EXEQvsJOETETF Comparison
VS
Wedbush ReturnOnLeadership U.S. Large-Cap ETF (EXEQ) belongs to the US Large Cap segment. Virtus Terranova U.S. Quality Momentum ETF (JOET) is part of the US Multi-Factor segment. EXEQ's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, JOET's top sector exposures are Technology, Industrials and Finance. EXEQ is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.29% for JOET. Run a side-by-side ETF comparison of EXEQ and JOET below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
EXEQ vs JOET 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 JOET | +2.23%+1.14% | +8.43%+6.95% | n/a+10.82% | n/a+14.63% | n/a+64.00% | n/a+58.37% |
| Flows | EXEQ JOET | -+$2M | +$2K-$6M | --$11M | -+$12M | -+$82M | -+$105M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EXEQ JOET | +13.13%+14.10% | n/a+13.89% | n/a+16.30% | n/a+17.94% |
| Max drawdown | EXEQ JOET | -3.54%-3.59% | n/a-10.32% | n/a-19.60% | n/a-26.53% |
| Max drawdown duration | EXEQ JOET | 11d8d | n/a115d | n/a201d | n/a773d |
Trading data
EXEQ | JOET | |
Last sale 8/5/2026 at 1:30 PM | $46.63 | |
| Previous close 08/05/2026 | $46.71 | |
| 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
Create an account to view replication metrics
Join for free
EXEQ | JOET | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/5/2026 at 1:30 PM
Live
Closed
EXEQ | JOET | |
|---|---|---|
| Last price | – | $46.63 |
| 1D performance | – | -0.16% |
| AuM | $1.12 M | $249.26 M |
| E/R | 0.75% | 0.29% |
Characteristics
EXEQ | JOET | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Wedbush Funds | VIRTUS Investment Partners |
| Benchmark | Solactive Indiggo Return on Leadership U.S. Large-Cap Index | Terranova U.S. Quality Momentum Index |
| N° of holdings | 49 | 124 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 12, 2026 | November 18, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
EXEQ
USA
90.2%
Other
9.8%
JOET
USA
95.76%
Other
4.24%
Sectors
EXEQ
Technology
34.17%
Industrials
19.07%
Healthcare
12.42%
Finance
11.35%
Other
22.98%
JOET
Technology
26.06%
Industrials
24.24%
Finance
15.15%
Healthcare
12.12%
Other
22.42%
Advertisement
Diversification
EXEQ
Total weight of top 15 holdings out of 15
50.51%
JOET
Total weight of top 15 holdings out of 15
21.82%
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%
JOET
Micron Technology, Inc.
2.42%
Devon Energy Corp.
1.82%
Marvell Technology, Inc.
1.82%
Western Digital Corp.
1.82%
Datadog, Inc.
1.82%
W.W. Grainger, Inc.
1.21%
Howmet Aerospace, Inc.
1.21%
Amphenol Corp.
1.21%
Agilent Technologies, Inc.
1.21%
Royal Caribbean Group
1.21%
United Rentals, Inc.
1.21%
First Solar, Inc.
1.21%
Robinhood Markets, Inc.
1.21%
Lam Research Corp.
1.21%
KLA Corp.
1.21%
Frequently asked questions about EXEQ and JOET
Which ETF is bigger: EXEQ or JOET?
As of August 5, 2026, EXEQ holds $1.12 M in assets under management (AUM), while JOET manages $249.26 M.
What sectors do the EXEQ and JOET ETFs invest in?
EXEQ leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, JOET focuses on Technology, Industrials and Finance.
What are the top holdings of the EXEQ ETF and JOET ETF?
EXEQ top holdings include Delta Air Lines, Inc., United Airlines Holdings, Inc. and Cadence Design Systems, Inc.. JOET holds in its top three: Micron Technology, Inc., Devon Energy Corp. and Marvell Technology, Inc..
Which ETF is more diversified: EXEQ or JOET?
EXEQ holds 52 securities with 50.51% of its assets in the top 15. JOET has 124 securities and a top 15 weight of 21.82%.
Advertisement
Latest news about EXEQ & JOET
Advertisement
