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EXEQvsOVLHETF 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

OVLH

Overlay Shares Hedged Large Cap Equity ETF

This fund is part of

Options Strategies

+0%

Full OVLH fund page

Wedbush ReturnOnLeadership U.S. Large-Cap ETF (EXEQ) belongs to the US Large Cap segment. Overlay Shares Hedged Large Cap Equity ETF (OVLH) is part of the Options Strategies segment. EXEQ's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, OVLH's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. EXEQ is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.8% for OVLH. Run a side-by-side ETF comparison of EXEQ and OVLH 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 OVLH 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EXEQ OVLH	+5.49%+0.50%	+12.06%+9.00%	n/a+6.38%	n/a+17.15%	n/a+54.37%	n/a+58.40%
Flows	EXEQ OVLH	-+$400K	+$0K+$7M	-+$5M	-+$29M	--$11M	-+$73M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EXEQ OVLH	+16.10%+10.50%	n/a+8.43%	n/a+9.50%	n/a+11.32%
Max drawdown	EXEQ OVLH	-4.80%-3.41%	n/a-6.25%	n/a-9.59%	n/a-20.03%
Max drawdown duration	EXEQ OVLH	20d16d	n/a78d	n/a134d	n/a771d

Trading data

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	EXEQ	OVLH
Last sale 6/18/2026 at 1:30 PM		$41.89
Previous close 06/18/2026		$41.54
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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OVLH

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	EXEQ	OVLH
Last price	–	$41.89
1D performance	–	+0.84%
AuM	$1.09 M	$115.03 M
E/R	0.75%	0.8%

Characteristics

	EXEQ	OVLH
Management strategy	Passive	Active
Provider	Wedbush Funds	Overlay Shares
Benchmark	Solactive Indiggo Return on Leadership U.S. Large-Cap Index	-
N° of holdings	47	478
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 12, 2026	January 15, 2021
ESG	No	No

More EXEQ data on Trackinsight

More OVLH data on Trackinsight

Exposure

Countries

EXEQ

USA

89.9%

Other

10.1%

OVLH

USA

94.91%

Other

5.09%

Sectors

EXEQ

Information Techn.

32.25%

Industrials

15.2%

Health Care

12.82%

Other

39.74%

OVLH

Information Techn.

34.97%

Communication Ser.

10.76%

Consumer Discreti.

9.91%

Financials

9.56%

Health Care

8.21%

Industrials

7.92%

Other

18.66%

Diversification

EXEQ

Total weight of top 15 holdings out of 15

48.89%

OVLH

Total weight of top 15 holdings out of 15

42.96%

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%

OVLH

NVIDIA

7.70%

APPLE

6.32%

MICROSOFT-T

4.80%

AMAZON.COM INC

4.11%

ALPHABET INC-CL

3.55%

BROADCOM LIMITED

3.14%

ALPHABET INC-CL

2.83%

META PLATFORMS

2.12%

TESLA

1.70%

BERKSHIRE HATHWAY

1.38%

JPMORGAN CHASE

1.25%

LILLY

1.18%

EXXON

1.02%

MICRON TECHNOLOGY

0.92%

WALMART INC

0.92%

Frequently asked questions about EXEQ and OVLH

Which ETF is bigger: EXEQ or OVLH?

As of June 18, 2026, EXEQ holds $1.09 M in assets under management (AUM), while OVLH manages $115.03 M.

What sectors do the EXEQ and OVLH ETFs invest in?

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

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

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

Which ETF is more diversified: EXEQ or OVLH?

EXEQ holds 50 securities with 48.89% of its assets in the top 15. OVLH has 503 securities and a top 15 weight of 42.96%.

EXEQ ETF Turns Leadership Into an Investable Factor

March 18, 2026

EXEQ

EXEQvsOVLHETF Comparison

Wedbush ReturnOnLeadership U.S. Large-Cap ETF

Overlay Shares Hedged Large Cap Equity ETF

EXEQ vs OVLH 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 OVLH?

As of June 18, 2026, EXEQ holds $1.09 M in assets under management (AUM), while OVLH manages $115.03 M.

What sectors do the EXEQ and OVLH ETFs invest in?

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

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

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

Which ETF is more diversified: EXEQ or OVLH?

EXEQ holds 50 securities with 48.89% of its assets in the top 15. OVLH has 503 securities and a top 15 weight of 42.96%.

EXEQ ETF Turns Leadership Into an Investable Factor

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