EXEQvsIMCBETF Comparison
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Wedbush ReturnOnLeadership U.S. Large-Cap ETF (EXEQ) belongs to the US Large Cap segment. iShares Morningstar Mid-Cap ETF (IMCB) is part of the US Mid Cap segment. EXEQ's top 3 sector exposures are Industrials, Technology and Energy. In contrast, IMCB's top sector exposures are Finance, Technology and Industrials. EXEQ is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.04% for IMCB. Run a side-by-side ETF comparison of EXEQ and IMCB 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 IMCB 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 IMCB | -0.42%+1.62% | -3.31%+0.39% | n/a+19.61% | n/a+20.60% | n/a+71.84% | n/a+47.27% |
| Flows | EXEQ IMCB | -+$29M | -+$74M | -+$88M | -+$154M | -+$473M | -+$404M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EXEQ IMCB | +12.40%+10.52% | n/a+12.87% | n/a+14.92% | n/a+17.64% |
| Max drawdown | EXEQ IMCB | -8.55%-6.39% | n/a-8.06% | n/a-19.88% | n/a-25.13% |
| Max drawdown duration | EXEQ IMCB | 70d79d | n/a49d | n/a238d | n/a835d |
Trading data
EXEQ | IMCB | |
Last sale 11/4/2026 at 5:44 PM | $98.96 | |
| Previous close 11/03/2026 | $98.02 | |
| 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 | IMCB | |
|---|---|---|
| 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 5:44 PM
Live
Closed
EXEQ | IMCB | |
|---|---|---|
| Last price | – | $98.96 |
| 1D performance | – | +0.96% |
| AuM | $1.07 M | $1.75 B |
| E/R | 0.75% | 0.04% |
Characteristics
EXEQ | IMCB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Wedbush Funds | iShares |
| Benchmark | Solactive Indiggo Return on Leadership U.S. Large-Cap Index | Morningstar U.S. Mid Cap Index |
| N° of holdings | 51 | 390 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 12, 2026 | June 28, 2004 |
| ESG | No | No |
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Exposure
Countries
EXEQ
USA
93.8%
Other
6.2%
IMCB
USA
95.58%
Other
4.42%
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%
IMCB
Finance
18.65%
Technology
16.42%
Industrials
15.54%
Healthcare
10.14%
Energy
7.34%
Non-Energy Materi.
7.21%
Other
24.7%
Diversification
EXEQ
Total weight of top 15 holdings out of 15
53.14%
IMCB
Total weight of top 15 holdings out of 15
11.08%
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%
IMCB
Dell Technologies, Inc.
1.09%
Snowflake, Inc.
0.81%
Cloudflare, Inc.
0.79%
Valero Energy Corp.
0.79%
Fortinet, Inc.
0.79%
Marathon Petroleum Corp.
0.79%
Automatic Data Processing, Inc.
0.73%
Phillips 66
0.72%
Freeport-McMoRan, Inc.
0.71%
The Bank of New York Mellon Corp.
0.69%
Datadog, Inc.
0.64%
Johnson Controls International Plc
0.64%
U.S. Bancorp
0.64%
The PNC Financial Services Group, Inc.
0.63%
Robinhood Markets, Inc.
0.62%
Frequently asked questions about EXEQ and IMCB
Which ETF is bigger: EXEQ or IMCB?
As of November 3, 2026, EXEQ holds $1.07 M in assets under management (AUM), while IMCB manages $1.75 B.
What sectors do the EXEQ and IMCB ETFs invest in?
EXEQ leans toward sectors like Industrials, Technology and Energy. Meanwhile, IMCB focuses on Finance, Technology and Industrials.
What are the top holdings of the EXEQ ETF and IMCB ETF?
EXEQ top holdings include Delta Air Lines, Inc., United Airlines Holdings, Inc. and Anglogold Ashanti Plc. IMCB holds in its top three: Dell Technologies, Inc., Snowflake, Inc. and Cloudflare, Inc..
Which ETF is more diversified: EXEQ or IMCB?
EXEQ holds 52 securities with 53.14% of its assets in the top 15. IMCB has 395 securities and a top 15 weight of 11.08%.
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Latest news about EXEQ & IMCB
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