EXEQvsJOETETF Comparison
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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 Industrials, Technology and Energy. In contrast, JOET's top sector exposures are Industrials, Technology 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.
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EXEQ vs JOET performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EXEQ JOET | -4.40%-3.81% | -0.97%-1.12% | n/a+7.05% | n/a+5.88% | n/a+60.90% | n/a+55.36% |
| Flows | EXEQ JOET | --$2M | +$2K+$14K | --$13M | --$2M | -+$84M | -+$93M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EXEQ JOET | +10.88%+11.02% | n/a+13.90% | n/a+16.24% | n/a+17.91% |
| Max drawdown | EXEQ JOET | -6.99%-5.93% | n/a-10.32% | n/a-19.60% | n/a-26.53% |
| Max drawdown duration | EXEQ JOET | 24d33d | n/a115d | n/a201d | n/a773d |
Trading data
EXEQ | JOET | |
Last sale 9/18/2026 at 1:30 PM | $44.97 | |
| Previous close 09/17/2026 | $44.91 | |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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EXEQ | JOET | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
EXEQ | JOET | |
|---|---|---|
| Last price | – | $44.97 |
| 1D performance | – | +0.14% |
| AuM | $1.08 M | $238.53 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 | 51 | 124 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 12, 2026 | November 18, 2020 |
| ESG | No | No |
Exposure
Countries
EXEQ
USA
93.52%
Other
6.48%
JOET
USA
94.72%
Other
5.28%
Sectors
EXEQ
Industrials
20.68%
Technology
16.48%
Energy
16.21%
Healthcare
13.2%
Consumer Services
9.41%
Non-Energy Materi.
8.09%
Other
15.94%
JOET
Industrials
24.58%
Technology
22.26%
Finance
18.13%
Healthcare
11.47%
Other
23.56%
Diversification
EXEQ
Total weight of top 15 holdings out of 15
53.53%
JOET
Total weight of top 15 holdings out of 15
16.17%
Top 15 holdings
Data as of July 31, 2026
EXEQ
Delta Air Lines, Inc.
9.91%
United Airlines Holdings, Inc.
7.07%
AerCap Holdings NV
3.55%
Anglogold Ashanti Plc
3.47%
Royal Caribbean Group
3.41%
EOG Resources, Inc.
3.32%
Microsoft Corp.
3.02%
MercadoLibre, Inc.
2.92%
EQT Corp.
2.83%
Vertex Pharmaceuticals, Inc.
2.49%
Carnival Corp. Ltd.
2.49%
Cheniere Energy, Inc.
2.44%
PG&E Corp.
2.23%
Alphabet, Inc.
2.19%
Alphabet, Inc.
2.19%
JOET
Datadog, Inc.
1.42%
Devon Energy Corp.
1.34%
Micron Technology, Inc.
1.28%
NetApp, Inc.
1.17%
Advanced Micro Devices, Inc.
1.11%
Illumina, Inc.
1.10%
Eli Lilly & Co.
1.03%
HEICO Corp.
1.00%
United Airlines Holdings, Inc.
0.98%
Cisco Systems, Inc.
0.97%
The Travelers Cos., Inc.
0.96%
Applied Materials, Inc.
0.96%
Delta Air Lines, Inc.
0.95%
RTX Corp.
0.94%
Apple, Inc.
0.94%
Frequently asked questions about EXEQ and JOET
Which ETF is bigger: EXEQ or JOET?
As of September 18, 2026, EXEQ holds $1.08 M in assets under management (AUM), while JOET manages $238.53 M.
What sectors do the EXEQ and JOET ETFs invest in?
EXEQ leans toward sectors like Industrials, Technology and Energy. Meanwhile, JOET focuses on Industrials, Technology 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 AerCap Holdings NV. JOET holds in its top three: Datadog, Inc., Devon Energy Corp. and Micron Technology, Inc..
Which ETF is more diversified: EXEQ or JOET?
EXEQ holds 52 securities with 53.53% of its assets in the top 15. JOET has 124 securities and a top 15 weight of 16.17%.
Latest news about EXEQ & JOET
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