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EXEQvsIVVETF Comparison

ETF 1

EXEQ

Wedbush ReturnOnLeadership U.S. Large-Cap ETF

This fund is part of

US Large Cap

+0%

Full EXEQ fund page

VS

ETF 2

IVV

iShares Core S&P 500 ETF

This fund is part of

US Large Cap

+0%

Full IVV fund page

Wedbush ReturnOnLeadership U.S. Large-Cap ETF (EXEQ) and iShares Core S&P 500 ETF (IVV) belong to the same industry segment: US Large Cap. EXEQ's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, IVV's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. EXEQ is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.03% for IVV. Run a side-by-side ETF comparison of EXEQ and IVV 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 IVV performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EXEQ IVV	+5.49%+1.45%	+12.06%+13.55%	n/a+10.18%	n/a+26.90%	n/a+77.83%	n/a+93.23%
Flows	EXEQ IVV	-+$3.37B	+$0K+$74.64B	-+$3.42B	-+$105.01B	-+$207.06B	-+$243.61B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EXEQ IVV	+16.10%+15.52%	n/a+12.57%	n/a+15.03%	n/a+17.01%
Max drawdown	EXEQ IVV	-4.80%-4.46%	n/a-8.90%	n/a-18.75%	n/a-24.51%
Max drawdown duration	EXEQ IVV	20d16d	n/a76d	n/a126d	n/a708d

Trading data

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	EXEQ	IVV
Last sale 6/22/2026 at 3:55 PM		$748.37
Previous close 06/18/2026		$750.11
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	EXEQ	IVV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/22/2026 at 3:55 PM

Live

Closed

	EXEQ	IVV
Last price	–	$748.37
1D performance	–	-0.23%
AuM	$1.09 M	$837.93 B
E/R	0.75%	0.03%

Characteristics

	EXEQ	IVV
Management strategy	Passive	Passive
Provider	Wedbush Funds	iShares
Benchmark	Solactive Indiggo Return on Leadership U.S. Large-Cap Index	S&P 500 Index
N° of holdings	47	478
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 12, 2026	May 15, 2000
ESG	No	No

More EXEQ data on Trackinsight

More IVV data on Trackinsight

Exposure

Countries

EXEQ

USA

89.9%

Other

10.1%

IVV

USA

97.11%

Other

2.89%

Sectors

EXEQ

Information Techn.

32.25%

Industrials

15.2%

Health Care

12.82%

Other

39.74%

IVV

Information Techn.

35.67%

Communication Ser.

10.97%

Consumer Discreti.

10.1%

Financials

9.89%

Health Care

8.37%

Industrials

8.07%

Other

16.93%

Diversification

EXEQ

Total weight of top 15 holdings out of 15

48.89%

IVV

Total weight of top 15 holdings out of 15

43.87%

Top 15 holdings

Data as of April 30, 2026

EXEQ

MOTOROLA SOLUTIONS

4.52%

CADENCE DESIGN SYSTEMS

4.35%

DELTA AIR LINES

4.05%

UNITED AIRLINES HOLDINGS

3.58%

MICROSOFT-T

3.57%

S&P GLOBAL INC

3.48%

CHENIERE ENERGY

3.44%

ARISTA NETWORKS

3.34%

STEEL DYNAMICS

3.30%

MERCADOLIBRE

3.19%

WESTERN DIGITAL

2.75%

VERTEX PHARMACEUTICALS

2.43%

MASTERCARD

2.41%

TARGA RESOURCS

2.31%

US09290D1019

2.18%

IVV

NVIDIA

7.84%

APPLE

6.44%

MICROSOFT-T

4.90%

AMAZON.COM INC

4.19%

ALPHABET INC-CL

3.62%

BROADCOM LIMITED

3.20%

ALPHABET INC-CL

2.89%

META PLATFORMS

2.16%

TESLA

1.74%

BERKSHIRE HATHWAY

1.40%

JPMORGAN CHASE

1.37%

LILLY

1.20%

EXXON

1.04%

MICRON TECHNOLOGY

0.94%

WALMART INC

0.94%

Frequently asked questions about EXEQ and IVV

Which ETF is bigger: EXEQ or IVV?

As of June 18, 2026, EXEQ holds $1.09 M in assets under management (AUM), while IVV manages $837.93 B.

What sectors do the EXEQ and IVV ETFs invest in?

EXEQ leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, IVV focuses on Information Technology, Communication Services and Consumer Discretionary.

EXEQvsIVVETF Comparison

Wedbush ReturnOnLeadership U.S. Large-Cap ETF

iShares Core S&P 500 ETF

EXEQ vs IVV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: EXEQ or IVV?

As of June 18, 2026, EXEQ holds $1.09 M in assets under management (AUM), while IVV manages $837.93 B.

What sectors do the EXEQ and IVV ETFs invest in?

EXEQ leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, IVV focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the EXEQ ETF and IVV ETF?

EXEQ top holdings include MOTOROLA SOLUTIONS, CADENCE DESIGN SYSTEMS and DELTA AIR LINES. IVV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: EXEQ or IVV?

EXEQ holds 50 securities with 48.89% of its assets in the top 15. IVV has 504 securities and a top 15 weight of 43.87%.

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