EXEQvsFEXETF Comparison
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Wedbush ReturnOnLeadership U.S. Large-Cap ETF (EXEQ) belongs to the US Large Cap segment. First Trust Large Cap Core AlphaDEX Fund ETF (FEX) is part of the US Multi-Factor segment. EXEQ's top 3 sector exposures are Industrials, Technology and Energy. In contrast, FEX's top sector exposures are Finance, Technology and Industrials. EXEQ is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.57% for FEX. Run a side-by-side ETF comparison of EXEQ and FEX 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 FEX 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 FEX | +2.68%+2.80% | -1.09%-0.58% | n/a+17.78% | n/a+21.36% | n/a+76.53% | n/a+61.05% |
| Flows | EXEQ FEX | -+$7M | -+$14M | -+$4M | --$8M | --$104M | --$167M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EXEQ FEX | +13.76%+9.49% | n/a+12.83% | n/a+14.64% | n/a+16.86% |
| Max drawdown | EXEQ FEX | -8.55%-6.74% | n/a-6.74% | n/a-19.51% | n/a-21.53% |
| Max drawdown duration | EXEQ FEX | 71d80d | n/a80d | n/a232d | n/a757d |
Trading data
EXEQ | FEX | |
Last sale 11/5/2026 at 2:30 PM | $134.33 | |
| Previous close 11/04/2026 | $138.67 | |
| 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 | FEX | |
|---|---|---|
| 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 | FEX | |
|---|---|---|
| Last price | – | $134.33 |
| 1D performance | – | -3.13% |
| AuM | $1.10 M | $1.61 B |
| E/R | 0.75% | 0.57% |
Characteristics
EXEQ | FEX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Wedbush Funds | First Trust |
| Benchmark | Solactive Indiggo Return on Leadership U.S. Large-Cap Index | NASDAQ AlphaDEX Large Cap Core Index |
| N° of holdings | 51 | 372 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 12, 2026 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
EXEQ
USA
93.8%
Other
6.2%
FEX
USA
93.63%
Other
6.37%
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%
FEX
Finance
19.71%
Technology
19.68%
Industrials
14.62%
Healthcare
9.98%
Other
36.01%
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Diversification
EXEQ
Total weight of top 15 holdings out of 15
53.14%
FEX
Total weight of top 15 holdings out of 15
8.87%
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%
FEX
Accenture Plc
0.78%
Cognizant Technology Solutions Corp.
0.72%
Super Micro Computer, Inc.
0.65%
Everpure, Inc.
0.62%
Valero Energy Corp.
0.57%
Phillips 66
0.57%
Dell Technologies, Inc.
0.57%
Lumentum Holdings, Inc.
0.56%
ConocoPhillips
0.56%
PayPal Holdings, Inc.
0.56%
Illumina, Inc.
0.55%
Natera, Inc.
0.55%
AT&T, Inc.
0.54%
Regeneron Pharmaceuticals, Inc.
0.54%
Fortinet, Inc.
0.53%
Frequently asked questions about EXEQ and FEX
Which ETF is bigger: EXEQ or FEX?
As of November 4, 2026, EXEQ holds $1.10 M in assets under management (AUM), while FEX manages $1.61 B.
What sectors do the EXEQ and FEX ETFs invest in?
EXEQ leans toward sectors like Industrials, Technology and Energy. Meanwhile, FEX focuses on Finance, Technology and Industrials.
What are the top holdings of the EXEQ ETF and FEX ETF?
EXEQ top holdings include Delta Air Lines, Inc., United Airlines Holdings, Inc. and Anglogold Ashanti Plc. FEX holds in its top three: Accenture Plc, Cognizant Technology Solutions Corp. and Super Micro Computer, Inc..
Which ETF is more diversified: EXEQ or FEX?
EXEQ holds 52 securities with 53.14% of its assets in the top 15. FEX has 372 securities and a top 15 weight of 8.87%.
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Latest news about EXEQ & FEX
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