EXEQvsGSEWETF Comparison
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Wedbush ReturnOnLeadership U.S. Large-Cap ETF (EXEQ) and Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) belong to the same industry segment: US Large Cap. EXEQ's top 3 sector exposures are Industrials, Technology and Energy. In contrast, GSEW's top sector exposures are Technology, Finance and Industrials. EXEQ is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.09% for GSEW. Run a side-by-side ETF comparison of EXEQ and GSEW 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 GSEW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EXEQ GSEW | -0.42%+2.33% | -3.31%+1.57% | n/a+15.16% | n/a+16.65% | n/a+69.28% | n/a+46.56% |
| Flows | EXEQ GSEW | -+$124M | -+$240M | -+$477M | -+$575M | -+$1.27B | -+$930M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EXEQ GSEW | +12.40%+10.32% | n/a+12.04% | n/a+14.16% | n/a+16.99% |
| Max drawdown | EXEQ GSEW | -8.55%-5.91% | n/a-7.73% | n/a-18.23% | n/a-25.74% |
| Max drawdown duration | EXEQ GSEW | 70d79d | n/a49d | n/a211d | n/a834d |
Trading data
EXEQ | GSEW | |
Last sale 11/4/2026 at 6:22 PM | $98.32 | |
| Previous close 11/03/2026 | $97.03 | |
| Consolidated volume 11/03/2026 | ||
| 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 | GSEW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/4/2026 at 6:22 PM
Live
Closed
EXEQ | GSEW | |
|---|---|---|
| Last price | – | $98.32 |
| 1D performance | – | +1.33% |
| AuM | $1.07 M | $2.21 B |
| E/R | 0.75% | 0.09% |
Characteristics
EXEQ | GSEW | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Wedbush Funds | Goldman Sachs |
| Benchmark | Solactive Indiggo Return on Leadership U.S. Large-Cap Index | Solactive US Large Cap Equal Weight Index |
| N° of holdings | 51 | 492 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 12, 2026 | December 11, 2017 |
| ESG | No | No |
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Exposure
Countries
EXEQ
USA
93.8%
Other
6.2%
GSEW
USA
94.11%
Other
5.89%
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%
GSEW
Technology
19.55%
Finance
18.95%
Industrials
14.55%
Healthcare
11.61%
Other
35.34%
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Diversification
EXEQ
Total weight of top 15 holdings out of 15
53.14%
GSEW
Total weight of top 15 holdings out of 15
4.02%
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%
GSEW
Advanced Micro Devices, Inc.
0.28%
Bloom Energy Corp.
0.28%
Intel Corp.
0.28%
Everpure, Inc.
0.28%
Astera Labs, Inc.
0.27%
Moderna, Inc.
0.27%
Strategy, Inc.
0.27%
Cloudflare, Inc.
0.26%
Natera, Inc.
0.26%
Illumina, Inc.
0.26%
Datadog, Inc.
0.26%
Marvell Technology, Inc.
0.26%
Credo Technology Group Holding Ltd.
0.26%
Meta Platforms, Inc.
0.26%
Hewlett Packard Enterprise Co.
0.26%
Frequently asked questions about EXEQ and GSEW
Which ETF is bigger: EXEQ or GSEW?
As of November 3, 2026, EXEQ holds $1.07 M in assets under management (AUM), while GSEW manages $2.21 B.
What sectors do the EXEQ and GSEW ETFs invest in?
EXEQ leans toward sectors like Industrials, Technology and Energy. Meanwhile, GSEW focuses on Technology, Finance and Industrials.
What are the top holdings of the EXEQ ETF and GSEW ETF?
EXEQ top holdings include Delta Air Lines, Inc., United Airlines Holdings, Inc. and Anglogold Ashanti Plc. GSEW holds in its top three: Advanced Micro Devices, Inc., Bloom Energy Corp. and Intel Corp..
Which ETF is more diversified: EXEQ or GSEW?
EXEQ holds 52 securities with 53.14% of its assets in the top 15. GSEW has 492 securities and a top 15 weight of 4.02%.
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Latest news about EXEQ & GSEW
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