EXEQvsIMCGETF Comparison
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Wedbush ReturnOnLeadership U.S. Large-Cap ETF (EXEQ) belongs to the US Large Cap segment. iShares Morningstar Mid-Cap Growth ETF (IMCG) is part of the US Mid Cap Growth segment. EXEQ's top 3 sector exposures are Industrials, Technology and Energy. In contrast, IMCG's top sector exposures are Technology, Industrials and Finance. EXEQ is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.06% for IMCG. Run a side-by-side ETF comparison of EXEQ and IMCG 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 IMCG 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 IMCG | +2.68%-2.23% | -1.09%-4.26% | n/a+18.49% | n/a+17.15% | n/a+71.98% | n/a+30.63% |
| Flows | EXEQ IMCG | -+$43M | -+$194M | -+$407M | -+$444M | -+$1.30B | -+$1.81B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EXEQ IMCG | +13.76%+14.43% | n/a+17.48% | n/a+17.58% | n/a+20.55% |
| Max drawdown | EXEQ IMCG | -8.55%-7.07% | n/a-10.11% | n/a-21.86% | n/a-35.09% |
| Max drawdown duration | EXEQ IMCG | 71d83d | n/a43d | n/a206d | n/a1060d |
Trading data
EXEQ | IMCG | |
Last sale 11/5/2026 at 2:30 PM | $89.70 | |
| Previous close 11/04/2026 | $94.29 | |
| 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 | IMCG | |
|---|---|---|
| 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 | IMCG | |
|---|---|---|
| Last price | – | $89.70 |
| 1D performance | – | -4.87% |
| AuM | $1.10 M | $4.07 B |
| E/R | 0.75% | 0.06% |
Characteristics
EXEQ | IMCG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Wedbush Funds | iShares |
| Benchmark | Solactive Indiggo Return on Leadership U.S. Large-Cap Index | Morningstar US Mid Cap Broad Growth Index |
| N° of holdings | 51 | 257 |
| 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%
IMCG
USA
94.95%
Other
5.05%
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%
IMCG
Technology
26.04%
Industrials
20.68%
Finance
14.1%
Healthcare
8.6%
Non-Energy Materi.
7.7%
Other
22.87%
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Diversification
EXEQ
Total weight of top 15 holdings out of 15
53.14%
IMCG
Total weight of top 15 holdings out of 15
18.47%
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%
IMCG
Snowflake, Inc.
1.59%
Cloudflare, Inc.
1.54%
Fortinet, Inc.
1.54%
Dell Technologies, Inc.
1.50%
Freeport-McMoRan, Inc.
1.39%
Datadog, Inc.
1.26%
Johnson Controls International Plc
1.25%
Robinhood Markets, Inc.
1.21%
Lumentum Holdings, Inc.
1.19%
Bloom Energy Corp.
1.10%
Motorola Solutions, Inc.
1.02%
Cummins, Inc.
0.98%
Hilton Worldwide Holdings, Inc.
0.97%
Ecolab, Inc.
0.96%
DoorDash, Inc.
0.96%
Frequently asked questions about EXEQ and IMCG
Which ETF is bigger: EXEQ or IMCG?
As of November 4, 2026, EXEQ holds $1.10 M in assets under management (AUM), while IMCG manages $4.07 B.
What sectors do the EXEQ and IMCG ETFs invest in?
EXEQ leans toward sectors like Industrials, Technology and Energy. Meanwhile, IMCG focuses on Technology, Industrials and Finance.
What are the top holdings of the EXEQ ETF and IMCG ETF?
EXEQ top holdings include Delta Air Lines, Inc., United Airlines Holdings, Inc. and Anglogold Ashanti Plc. IMCG holds in its top three: Snowflake, Inc., Cloudflare, Inc. and Fortinet, Inc..
Which ETF is more diversified: EXEQ or IMCG?
EXEQ holds 52 securities with 53.14% of its assets in the top 15. IMCG has 259 securities and a top 15 weight of 18.47%.
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Latest news about EXEQ & IMCG
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