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EXEQvsLCDSETF Comparison

ETF 1

EXEQ

Wedbush ReturnOnLeadership U.S. Large-Cap ETF

This fund is part of

US Large Cap

+0.36%

Full EXEQ fund page

VS

ETF 2

LCDS

JPMorgan Fundamental Data Science Large Core ETF

This fund is part of

US Large Cap

+0.36%

Full LCDS fund page

Wedbush ReturnOnLeadership U.S. Large-Cap ETF (EXEQ) and JPMorgan Fundamental Data Science Large Core ETF (LCDS) belong to the same industry segment: US Large Cap. EXEQ's top 3 sector exposures are Information Technology, Industrials and Consumer Discretionary. In contrast, LCDS's top sector exposures are Information Technology, Financials and Communication Services. EXEQ is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.3% for LCDS. Run a side-by-side ETF comparison of EXEQ and LCDS 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 LCDS performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EXEQ LCDS	+7.56%+9.37%	n/a+3.19%	n/a+5.68%	n/a+30.42%	n/an/a	n/an/a
Flows	EXEQ LCDS	+$0K-	--	--	--$38K	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EXEQ LCDS	n/a+14.84%	n/a+12.22%	n/an/a	n/an/a
Max drawdown	EXEQ LCDS	n/a-8.84%	n/a-8.97%	n/an/a	n/an/a
Max drawdown duration	EXEQ LCDS	n/a70d	n/a76d	n/an/a	n/an/a

Trading data

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	EXEQ	LCDS
Last sale 5/1/2026 at 1:30 PM		$68.90
Previous close 04/29/2026		$68.82
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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LCDS

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	EXEQ	LCDS
Last price	–	$68.90
1D performance	–	+0.12%
AuM	$1.03 M	$15.50 M
E/R	0.75%	0.3%

Characteristics

	EXEQ	LCDS
Management strategy	Passive	Active
Provider	Wedbush Funds	J.P. Morgan Asset Management
Benchmark	Solactive Indiggo Return on Leadership U.S. Large-Cap Index	-
N° of holdings	45	102
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 12, 2026	August 7, 2024
ESG	No	No

More EXEQ data on Trackinsight

More LCDS data on Trackinsight

Exposure

Countries

EXEQ

USA

88.05%

Other

11.95%

LCDS

USA

95.31%

Other

4.69%

Sectors

EXEQ

Information Techn.

28.25%

Industrials

14.9%

Consumer Discreti.

8.73%

Materials

7.64%

Energy

7.37%

Other

33.12%

LCDS

Information Techn.

33.18%

Financials

10.89%

Communication Ser.

9.8%

Consumer Discreti.

9.61%

Health Care

9.48%

Industrials

8.91%

Other

18.14%

Diversification

EXEQ

Total weight of top 15 holdings out of 15

44.98%

LCDS

Total weight of top 15 holdings out of 15

47.81%

Top 15 holdings

Data as of March 31, 2026

EXEQ

GENERAL ELECTRIC

4.36%

MOTOROLA SOLUTIONS

4.30%

WESTERN DIGITAL

3.99%

COCA-COLA

3.20%

CHESAPEAKE ENERGY

3.05%

STEEL DYNAMICS

2.96%

VENTAS REIT

2.95%

NUCOR

2.71%

HOWMET AEROSPACE INC

2.67%

PULTEGROUP

2.55%

MERCADOLIBRE

2.55%

EQT

2.52%

ROYALTY PHARMA

2.46%

US36266G1076

2.40%

MASTERCARD

2.32%

LCDS

NVIDIA

8.17%

APPLE

6.73%

MICROSOFT-T

5.73%

ALPHABET INC-CL

4.65%

AMAZON.COM INC

4.05%

META PLATFORMS

2.68%

BROADCOM LIMITED

2.42%

EXXON

2.38%

WELLS FARGO

2.34%

MASTERCARD

1.73%

TESLA

1.55%

ABBVIE

1.42%

MICRON TECHNOLOGY

1.38%

PHILLIP MORRIS

1.29%

BK OF AMERICA CO

1.26%

Frequently asked questions about EXEQ and LCDS

Which ETF is bigger: EXEQ or LCDS?

As of May 1, 2026, EXEQ holds $1.03 M in assets under management (AUM), while LCDS manages $15.50 M.

What sectors do the EXEQ and LCDS ETFs invest in?

EXEQ leans toward sectors like Information Technology, Industrials and Consumer Discretionary. Meanwhile, LCDS focuses on Information Technology, Financials and Communication Services.

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

EXEQ top holdings include GENERAL ELECTRIC, MOTOROLA SOLUTIONS and WESTERN DIGITAL. LCDS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: EXEQ or LCDS?

EXEQ holds 48 securities with 44.98% of its assets in the top 15. LCDS has 109 securities and a top 15 weight of 47.81%.

EXEQ ETF Turns Leadership Into an Investable Factor

March 18, 2026

EXEQ

EXEQvsLCDSETF Comparison

Wedbush ReturnOnLeadership U.S. Large-Cap ETF

JPMorgan Fundamental Data Science Large Core ETF

EXEQ vs LCDS 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 LCDS?

As of May 1, 2026, EXEQ holds $1.03 M in assets under management (AUM), while LCDS manages $15.50 M.

What sectors do the EXEQ and LCDS ETFs invest in?

EXEQ leans toward sectors like Information Technology, Industrials and Consumer Discretionary. Meanwhile, LCDS focuses on Information Technology, Financials and Communication Services.

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

EXEQ top holdings include GENERAL ELECTRIC, MOTOROLA SOLUTIONS and WESTERN DIGITAL. LCDS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: EXEQ or LCDS?

EXEQ holds 48 securities with 44.98% of its assets in the top 15. LCDS has 109 securities and a top 15 weight of 47.81%.

EXEQ ETF Turns Leadership Into an Investable Factor

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up