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EXEQvsFELCETF Comparison

ETF 1
EXEQ

Wedbush ReturnOnLeadership U.S. Large-Cap ETF

This fund is part of
US Large Cap
+0%
VS
ETF 2
FELC

Fidelity Enhanced Large Cap Core ETF

This fund is part of
US Large Cap
+0%

Wedbush ReturnOnLeadership U.S. Large-Cap ETF (EXEQ) and Fidelity Enhanced Large Cap Core ETF (FELC) belong to the same industry segment: US Large Cap. EXEQ's top 3 sector exposures are Information Technology, Industrials and Consumer Discretionary. In contrast, FELC's top sector exposures are Information Technology, Communication Services and Financials. EXEQ is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.18% for FELC. Run a side-by-side ETF comparison of EXEQ and FELC 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 FELC performance and flow charts

Performance

02468101214%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-80 M-60 M-40 M-20 M0 M20 MMar 30Apr 7Apr 14Apr 21Apr 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/28/2026
1M3MYTD1Y3Y5Y
Perf.
EXEQ
FELC
+9.42%+12.58%
n/a+2.63%
n/a+4.24%
n/a+29.49%
n/an/a
n/an/a
Flows
EXEQ
FELC
-+$22M
-+$319M
-+$618M
-+$1.67B
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
EXEQ
FELC
n/a+15.33%
n/a+12.51%
n/an/a
n/an/a
Max drawdown
EXEQ
FELC
n/a-9.05%
n/a-9.05%
n/an/a
n/an/a
Max drawdown duration
EXEQ
FELC
n/a70d
n/a70d
n/an/a
n/an/a
Trading data

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EXEQ
FELC
Last sale
5/1/2026 at 2:10 PM
$40.40
Previous close
04/29/2026
$40.05
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 28, 2026
1-year trailing difference

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FELC
is actively managed and doesn’t replicate an index

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EXEQ
FELC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/1/2026 at 2:10 PM
Live
Closed
EXEQ
FELC
Last price
$40.40
1D performance
+0.87%
AuM$1.01 M$6.96 B
E/R0.75%0.18%
Characteristics
EXEQ
FELC
Management strategyPassiveActive
ProviderWedbush FundsFidelity
BenchmarkSolactive Indiggo Return on Leadership U.S. Large-Cap Index-
N° of holdings45186
Asset class--
Trailing 12m distribution yield
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Inception dateFebruary 12, 2026November 20, 2023
ESGNoNo
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Exposure

Countries

EXEQ
USA
88.05%
Other
11.95%
FELC
USA
97.07%
Other
2.93%

Sectors

EXEQ
Information Techn.
28.25%
Industrials
14.9%
Consumer Discreti.
8.73%
Materials
7.64%
Energy
7.37%
Other
33.12%
FELC
Information Techn.
35.46%
Communication Ser.
11.84%
Financials
11.08%
Consumer Discreti.
9.73%
Industrials
8.97%
Health Care
8.36%
Other
14.56%
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Diversification

EXEQ

Total weight of top 15 holdings out of 15

44.98%
FELC

Total weight of top 15 holdings out of 15

45.76%

Top 15 holdings

Data as of March 31, 2026
EXEQ
GENERAL ELECTRIC
4.36%
MOTOROLA SOLUTIONS
4.30%
WESTERN DIGITAL
3.99%
COCA-COLA
3.20%
CHESAPEAKE ENERGY
3.05%
STEEL DYNAMICS
2.96%
VENTAS REIT
2.95%
NUCOR
2.71%
HOWMET AEROSPACE INC
2.67%
PULTEGROUP
2.55%
MERCADOLIBRE
2.55%
EQT
2.52%
ROYALTY PHARMA
2.46%
US36266G1076
2.40%
MASTERCARD
2.32%
FELC
NVIDIA
7.98%
APPLE
7.30%
MICROSOFT-T
4.72%
AMAZON.COM INC
3.96%
BROADCOM LIMITED
3.13%
ALPHABET INC-CL
3.09%
META PLATFORMS
2.46%
ALPHABET INC-CL
2.30%
BERKSHIRE HATHWAY
2.12%
JPMORGAN CHASE
1.66%
EXXON
1.56%
LILLY
1.54%
TESLA
1.54%
MASTERCARD
1.23%
MICRON TECHNOLOGY
1.17%
Frequently asked questions about EXEQ and FELC

Which ETF is bigger: EXEQ or FELC?

As of April 28, 2026, EXEQ holds $1.01 M in assets under management (AUM), while FELC manages $6.96 B.

What sectors do the EXEQ and FELC ETFs invest in?

EXEQ leans toward sectors like Information Technology, Industrials and Consumer Discretionary. Meanwhile, FELC focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the EXEQ ETF and FELC ETF?

EXEQ top holdings include GENERAL ELECTRIC, MOTOROLA SOLUTIONS and WESTERN DIGITAL. FELC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: EXEQ or FELC?

EXEQ holds 48 securities with 44.98% of its assets in the top 15. FELC has 198 securities and a top 15 weight of 45.76%.

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