EXEQvsJHMLETF Comparison
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Wedbush ReturnOnLeadership U.S. Large-Cap ETF (EXEQ) belongs to the US Large Cap segment. John Hancock Multifactor Large Cap ETF (JHML) is part of the US Multi-Factor segment. EXEQ's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, JHML's top sector exposures are Technology, Finance and Industrials. EXEQ is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.32% for JHML. Run a side-by-side ETF comparison of EXEQ and JHML 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 JHML performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EXEQ JHML | +2.23%+2.15% | +8.43%+6.93% | n/a+15.02% | n/a+24.15% | n/a+69.22% | n/a+73.93% |
| Flows | EXEQ JHML | --$9M | +$2K+$2M | -+$2M | --$29M | --$60M | --$14M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EXEQ JHML | +13.13%+12.54% | n/a+12.10% | n/a+14.38% | n/a+16.45% |
| Max drawdown | EXEQ JHML | -3.54%-3.53% | n/a-7.93% | n/a-18.02% | n/a-23.44% |
| Max drawdown duration | EXEQ JHML | 11d8d | n/a63d | n/a127d | n/a708d |
Trading data
EXEQ | JHML | |
Last sale 8/5/2026 at 1:30 PM | $91.34 | |
| Previous close 08/05/2026 | $91.58 | |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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EXEQ | JHML | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/5/2026 at 1:30 PM
Live
Closed
EXEQ | JHML | |
|---|---|---|
| Last price | – | $91.34 |
| 1D performance | – | -0.26% |
| AuM | $1.12 M | $1.19 B |
| E/R | 0.75% | 0.32% |
Characteristics
EXEQ | JHML | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Wedbush Funds | John Hancock Investments |
| Benchmark | Solactive Indiggo Return on Leadership U.S. Large-Cap Index | John Hancock Dimensional Large Cap Index |
| N° of holdings | 49 | 758 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 12, 2026 | September 28, 2015 |
| ESG | No | No |
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Exposure
Countries
EXEQ
USA
90.2%
Other
9.8%
JHML
USA
96.89%
Other
3.11%
Sectors
EXEQ
Technology
34.17%
Industrials
19.07%
Healthcare
12.42%
Finance
11.35%
Other
22.98%
JHML
Technology
34.55%
Finance
16.14%
Industrials
11.44%
Healthcare
9%
Consumer Non-Cycl.
8.53%
Other
20.34%
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Diversification
EXEQ
Total weight of top 15 holdings out of 15
50.51%
JHML
Total weight of top 15 holdings out of 15
26.9%
Top 15 holdings
Data as of June 30, 2026
EXEQ
Delta Air Lines, Inc.
5.24%
United Airlines Holdings, Inc.
5.00%
Cadence Design Systems, Inc.
4.65%
Western Digital Corp.
4.15%
Motorola Solutions, Inc.
4.00%
Arista Networks, Inc.
3.19%
Steel Dynamics, Inc.
3.09%
S&P Global, Inc.
3.02%
Microsoft Corp.
2.88%
Cheniere Energy, Inc.
2.87%
MercadoLibre, Inc.
2.81%
Vertex Pharmaceuticals, Inc.
2.59%
GE Aerospace
2.43%
Targa Resources Corp.
2.32%
Mastercard, Inc.
2.27%
JHML
NVIDIA Corp.
3.99%
Apple, Inc.
3.85%
Amazon.com, Inc.
2.65%
Alphabet, Inc.
2.58%
Microsoft Corp.
2.41%
Broadcom Inc.
1.78%
Micron Technology, Inc.
1.71%
Meta Platforms, Inc.
1.53%
JPMorgan Chase & Co.
1.18%
Eli Lilly & Co.
1.03%
Advanced Micro Devices, Inc.
0.97%
Berkshire Hathaway, Inc.
0.89%
Alphabet, Inc.
0.83%
Intel Corp.
0.78%
Caterpillar, Inc.
0.72%
Frequently asked questions about EXEQ and JHML
Which ETF is bigger: EXEQ or JHML?
As of August 5, 2026, EXEQ holds $1.12 M in assets under management (AUM), while JHML manages $1.19 B.
What sectors do the EXEQ and JHML ETFs invest in?
EXEQ leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, JHML focuses on Technology, Finance and Industrials.
What are the top holdings of the EXEQ ETF and JHML ETF?
EXEQ top holdings include Delta Air Lines, Inc., United Airlines Holdings, Inc. and Cadence Design Systems, Inc.. JHML holds in its top three: NVIDIA Corp., Apple, Inc. and Amazon.com, Inc..
Which ETF is more diversified: EXEQ or JHML?
EXEQ holds 52 securities with 50.51% of its assets in the top 15. JHML has 769 securities and a top 15 weight of 26.9%.
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Latest news about EXEQ & JHML
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