EXEQvsPSETETF Comparison
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Wedbush ReturnOnLeadership U.S. Large-Cap ETF (EXEQ) belongs to the US Large Cap segment. Principal Quality ETF (PSET) is part of the US Multi-Factor segment. EXEQ's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, PSET's top sector exposures are Technology, Industrials and Finance. EXEQ is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.15% for PSET. Run a side-by-side ETF comparison of EXEQ and PSET 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 PSET 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 PSET | +2.23%+5.20% | +8.43%+7.64% | n/a+6.31% | n/a+9.62% | n/a+43.68% | n/a+51.67% |
| Flows | EXEQ PSET | --$2M | +$2K-$4M | --$8M | --$29M | --$22M | --$79M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EXEQ PSET | +13.13%+12.45% | n/a+12.92% | n/a+16.54% | n/a+17.61% |
| Max drawdown | EXEQ PSET | -3.54%-3.70% | n/a-12.85% | n/a-22.15% | n/a-25.48% |
| Max drawdown duration | EXEQ PSET | 11d32d | n/a185d | n/a181d | n/a709d |
Trading data
EXEQ | PSET | |
Last sale 8/5/2026 at 1:30 PM | $80.78 | |
| Previous close 08/05/2026 | $80.71 | |
| 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
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PSET
is actively managed and doesn’t replicate an indexEXEQ | PSET | |
|---|---|---|
| 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 | PSET | |
|---|---|---|
| Last price | – | $80.78 |
| 1D performance | – | +0.09% |
| AuM | $1.12 M | $29.07 M |
| E/R | 0.75% | 0.15% |
Characteristics
EXEQ | PSET | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Wedbush Funds | Principal Global Investors |
| Benchmark | Solactive Indiggo Return on Leadership U.S. Large-Cap Index | - |
| N° of holdings | 49 | 72 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 12, 2026 | March 21, 2016 |
| ESG | No | No |
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Exposure
Countries
EXEQ
USA
90.2%
Other
9.8%
PSET
USA
91.69%
Other
8.31%
Sectors
EXEQ
Technology
34.17%
Industrials
19.07%
Healthcare
12.42%
Finance
11.35%
Other
22.98%
PSET
Technology
37.35%
Industrials
17.86%
Finance
15.74%
Healthcare
11.25%
Other
17.8%
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Diversification
EXEQ
Total weight of top 15 holdings out of 15
50.51%
PSET
Total weight of top 15 holdings out of 15
39.11%
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%
PSET
NVIDIA Corp.
6.31%
Apple, Inc.
5.47%
Microsoft Corp.
3.35%
Alphabet, Inc.
2.97%
Applied Materials, Inc.
2.92%
Palo Alto Networks, Inc.
2.40%
Amazon.com, Inc.
2.23%
Visa, Inc.
2.10%
GE Aerospace
1.89%
Mastercard, Inc.
1.72%
NetApp, Inc.
1.68%
Cadence Design Systems, Inc.
1.54%
Cummins, Inc.
1.53%
Eaton Corp. Plc
1.51%
Monolithic Power Systems, Inc.
1.49%
Frequently asked questions about EXEQ and PSET
Which ETF is bigger: EXEQ or PSET?
As of August 5, 2026, EXEQ holds $1.12 M in assets under management (AUM), while PSET manages $29.07 M.
What sectors do the EXEQ and PSET ETFs invest in?
EXEQ leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, PSET focuses on Technology, Industrials and Finance.
What are the top holdings of the EXEQ ETF and PSET ETF?
EXEQ top holdings include Delta Air Lines, Inc., United Airlines Holdings, Inc. and Cadence Design Systems, Inc.. PSET holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: EXEQ or PSET?
EXEQ holds 52 securities with 50.51% of its assets in the top 15. PSET has 73 securities and a top 15 weight of 39.11%.
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Latest news about EXEQ & PSET
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