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 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EXEQ FEX | -4.40%-4.80% | -0.97%-1.02% | n/a+14.40% | n/a+17.65% | n/a+66.94% | n/a+63.37% |
| Flows | EXEQ FEX | -- | +$2K+$2M | --$3M | --$13M | --$168M | --$182M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EXEQ FEX | +10.88%+11.08% | n/a+13.25% | n/a+14.92% | n/a+16.94% |
| Max drawdown | EXEQ FEX | -6.99%-5.88% | n/a-6.27% | n/a-19.51% | n/a-21.53% |
| Max drawdown duration | EXEQ FEX | 24d32d | n/a47d | n/a232d | n/a757d |
Trading data
EXEQ | FEX | |
Last sale 9/18/2026 at 1:30 PM | $134.52 | |
| Previous close 09/17/2026 | $135.07 | |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/18/2026 at 1:30 PM
Live
Closed
EXEQ | FEX | |
|---|---|---|
| Last price | – | $134.52 |
| 1D performance | – | -0.41% |
| AuM | $1.08 M | $1.56 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
93.52%
Other
6.48%
FEX
USA
94.25%
Other
5.75%
Sectors
EXEQ
Industrials
20.68%
Technology
16.48%
Energy
16.21%
Healthcare
13.2%
Consumer Services
9.41%
Non-Energy Materi.
8.09%
Other
15.94%
FEX
Finance
20.63%
Technology
17.32%
Industrials
14.73%
Healthcare
9.84%
Utilities
7.15%
Energy
7.07%
Other
23.26%
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Diversification
EXEQ
Total weight of top 15 holdings out of 15
53.53%
FEX
Total weight of top 15 holdings out of 15
8.37%
Top 15 holdings
Data as of July 31, 2026
EXEQ
Delta Air Lines, Inc.
9.91%
United Airlines Holdings, Inc.
7.07%
AerCap Holdings NV
3.55%
Anglogold Ashanti Plc
3.47%
Royal Caribbean Group
3.41%
EOG Resources, Inc.
3.32%
Microsoft Corp.
3.02%
MercadoLibre, Inc.
2.92%
EQT Corp.
2.83%
Vertex Pharmaceuticals, Inc.
2.49%
Carnival Corp. Ltd.
2.49%
Cheniere Energy, Inc.
2.44%
PG&E Corp.
2.23%
Alphabet, Inc.
2.19%
Alphabet, Inc.
2.19%
FEX
Cognizant Technology Solutions Corp.
0.69%
Accenture Plc
0.64%
PayPal Holdings, Inc.
0.63%
Regeneron Pharmaceuticals, Inc.
0.58%
ConocoPhillips
0.57%
Global Payments, Inc.
0.56%
Super Micro Computer, Inc.
0.55%
Copart, Inc.
0.54%
AT&T, Inc.
0.53%
Devon Energy Corp.
0.53%
EOG Resources, Inc.
0.52%
Verizon Communications, Inc.
0.51%
Zimmer Biomet Holdings, Inc.
0.51%
Pfizer Inc.
0.51%
General Mills, Inc.
0.50%
Frequently asked questions about EXEQ and FEX
Which ETF is bigger: EXEQ or FEX?
As of September 18, 2026, EXEQ holds $1.08 M in assets under management (AUM), while FEX manages $1.56 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 AerCap Holdings NV. FEX holds in its top three: Cognizant Technology Solutions Corp., Accenture Plc and PayPal Holdings, Inc..
Which ETF is more diversified: EXEQ or FEX?
EXEQ holds 52 securities with 53.53% of its assets in the top 15. FEX has 372 securities and a top 15 weight of 8.37%.
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Latest news about EXEQ & FEX
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