EXEQvsQQQETF Comparison
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Wedbush ReturnOnLeadership U.S. Large-Cap ETF (EXEQ) and Invesco QQQ ETF (QQQ) belong to the same industry segment: US Large Cap. EXEQ's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, QQQ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. EXEQ is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.18% for QQQ. Run a side-by-side ETF comparison of EXEQ and QQQ 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 QQQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EXEQ QQQ | +5.49%+4.93% | +12.06%+24.64% | n/a+20.70% | n/a+40.63% | n/a+105.07% | n/a+122.71% |
| Flows | EXEQ QQQ | -+$3.55B | +$0K+$13.63B | -+$2.66B | -+$18.90B | -+$61.13B | -+$82.90B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EXEQ QQQ | +16.10%+23.31% | n/a+17.73% | n/a+20.16% | n/a+22.82% |
| Max drawdown | EXEQ QQQ | -4.80%-6.99% | n/a-11.93% | n/a-22.83% | n/a-35.12% |
| Max drawdown duration | EXEQ QQQ | 20d16d | n/a167d | n/a124d | n/a714d |
Trading data
EXEQ | QQQ | |
Last sale 6/22/2026 at 3:55 PM | $736.23 | |
| Previous close 06/18/2026 | $740.62 | |
| 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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EXEQ | QQQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/22/2026 at 3:55 PM
Live
Closed
EXEQ | QQQ | |
|---|---|---|
| Last price | – | $736.23 |
| 1D performance | – | -0.59% |
| AuM | $1.09 M | $493.06 B |
| E/R | 0.75% | 0.18% |
Characteristics
EXEQ | QQQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Wedbush Funds | Invesco |
| Benchmark | Solactive Indiggo Return on Leadership U.S. Large-Cap Index | NASDAQ-100 Index |
| N° of holdings | 47 | 93 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 12, 2026 | March 10, 1999 |
| ESG | No | No |
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Exposure
Countries
EXEQ
USA
89.9%
Other
10.1%
QQQ
USA
96.41%
Other
3.59%
Sectors
EXEQ
Information Techn.
32.25%
Industrials
15.2%
Health Care
12.82%
Other
39.74%
QQQ
Information Techn.
51.94%
Communication Ser.
14.83%
Consumer Discreti.
12.19%
Consumer Staples
7.58%
Other
13.46%
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Diversification
EXEQ
Total weight of top 15 holdings out of 15
48.89%
QQQ
Total weight of top 15 holdings out of 15
59.02%
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%
QQQ
NVIDIA
9.05%
APPLE
7.06%
MICROSOFT-T
5.61%
AMAZON.COM INC
5.02%
ALPHABET INC-CL
3.63%
META PLATFORMS
3.51%
BROADCOM LIMITED
3.42%
ALPHABET INC-CL
3.36%
TESLA
3.31%
WALMART INC
3.07%
MICRON TECHNOLOGY
2.87%
ADVANCED MICRO DEVICES
2.70%
INTEL-T
2.33%
COSTCO WHOLESALE
2.18%
NETFLIX
1.91%
Frequently asked questions about EXEQ and QQQ
Which ETF is bigger: EXEQ or QQQ?
As of June 18, 2026, EXEQ holds $1.09 M in assets under management (AUM), while QQQ manages $493.06 B.
What sectors do the EXEQ and QQQ ETFs invest in?
EXEQ leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, QQQ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the EXEQ ETF and QQQ ETF?
EXEQ top holdings include MOTOROLA SOLUTIONS, CADENCE DESIGN SYSTEMS and DELTA AIR LINES. QQQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: EXEQ or QQQ?
EXEQ holds 50 securities with 48.89% of its assets in the top 15. QQQ has 101 securities and a top 15 weight of 59.02%.
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Latest news about EXEQ & QQQ
What Happens if You Buy and Hold a Leveraged ETF?
May 20, 2026
QQQ
EXEQ ETF Turns Leadership Into an Investable Factor
March 18, 2026
EXEQ
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