EXEQvsEUSAETF Comparison
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Wedbush ReturnOnLeadership U.S. Large-Cap ETF (EXEQ) and iShares MSCI USA Equal Weighted ETF (EUSA) belong to the same industry segment: US Large Cap. EXEQ's top 3 sector exposures are Industrials, Technology and Energy. In contrast, EUSA's top sector exposures are Finance, Technology and Industrials. EXEQ is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.09% for EUSA. Run a side-by-side ETF comparison of EXEQ and EUSA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EXEQ vs EUSA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EXEQ EUSA | +2.68%+3.63% | -1.09%+0.18% | n/a+14.74% | n/a+17.49% | n/a+64.89% | n/a+41.70% |
| Flows | EXEQ EUSA | --$63M | -+$7M | -+$253M | -+$304M | -+$898M | -+$998M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EXEQ EUSA | +13.76%+10.22% | n/a+11.96% | n/a+14.13% | n/a+17.05% |
| Max drawdown | EXEQ EUSA | -8.55%-6.59% | n/a-7.82% | n/a-18.22% | n/a-25.29% |
| Max drawdown duration | EXEQ EUSA | 71d83d | n/a49d | n/a226d | n/a834d |
Trading data
EXEQ | EUSA | |
Last sale 11/5/2026 at 2:30 PM | $113.59 | |
| Previous close 11/04/2026 | $117.50 | |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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EXEQ | EUSA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
EXEQ | EUSA | |
|---|---|---|
| Last price | – | $113.59 |
| 1D performance | – | -3.33% |
| AuM | $1.10 M | $1.91 B |
| E/R | 0.75% | 0.09% |
Characteristics
EXEQ | EUSA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Wedbush Funds | iShares |
| Benchmark | Solactive Indiggo Return on Leadership U.S. Large-Cap Index | MSCI USA Equal Weighted Index |
| N° of holdings | 51 | 511 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 12, 2026 | May 5, 2010 |
| ESG | No | No |
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Exposure
Countries
EXEQ
USA
93.8%
Other
6.2%
EUSA
USA
94.53%
Other
5.47%
Sectors
EXEQ
Industrials
19.66%
Technology
16.84%
Energy
15.93%
Healthcare
14.48%
Non-Energy Materi.
9.77%
Consumer Services
8.87%
Other
14.46%
EUSA
Finance
20.74%
Technology
18.36%
Industrials
14.13%
Healthcare
11.37%
Consumer Non-Cycl.
7.16%
Other
28.24%
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Diversification
EXEQ
Total weight of top 15 holdings out of 15
53.14%
EUSA
Total weight of top 15 holdings out of 15
4.05%
Top 15 holdings
Data as of September 30, 2026
EXEQ
Delta Air Lines, Inc.
9.66%
United Airlines Holdings, Inc.
6.60%
Anglogold Ashanti Plc
4.19%
AerCap Holdings NV
3.45%
Microsoft Corp.
3.41%
EOG Resources, Inc.
3.15%
Royal Caribbean Group
2.91%
Vertex Pharmaceuticals, Inc.
2.79%
MercadoLibre, Inc.
2.75%
EQT Corp.
2.64%
Cheniere Energy, Inc.
2.54%
Airbnb, Inc.
2.35%
Carnival Corp. Ltd.
2.24%
Royal Gold, Inc.
2.23%
AbbVie, Inc.
2.23%
EUSA
Okta, Inc.
0.31%
Strategy, Inc.
0.31%
Bloom Energy Corp.
0.28%
Illumina, Inc.
0.28%
Meta Platforms, Inc.
0.28%
Twilio, Inc.
0.27%
CrowdStrike Holdings, Inc.
0.27%
Advanced Micro Devices, Inc.
0.27%
Intel Corp.
0.27%
Natera, Inc.
0.26%
Astera Labs, Inc.
0.26%
Dell Technologies, Inc.
0.26%
Hewlett Packard Enterprise Co.
0.25%
Cloudflare, Inc.
0.25%
Robinhood Markets, Inc.
0.24%
Frequently asked questions about EXEQ and EUSA
Which ETF is bigger: EXEQ or EUSA?
As of November 4, 2026, EXEQ holds $1.10 M in assets under management (AUM), while EUSA manages $1.91 B.
What sectors do the EXEQ and EUSA ETFs invest in?
EXEQ leans toward sectors like Industrials, Technology and Energy. Meanwhile, EUSA focuses on Finance, Technology and Industrials.
What are the top holdings of the EXEQ ETF and EUSA ETF?
EXEQ top holdings include Delta Air Lines, Inc., United Airlines Holdings, Inc. and Anglogold Ashanti Plc. EUSA holds in its top three: Okta, Inc., Strategy, Inc. and Bloom Energy Corp..
Which ETF is more diversified: EXEQ or EUSA?
EXEQ holds 52 securities with 53.14% of its assets in the top 15. EUSA has 515 securities and a top 15 weight of 4.05%.
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Latest news about EXEQ & EUSA
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