EXEQvsQQQMETF Comparison
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Wedbush ReturnOnLeadership U.S. Large-Cap ETF (EXEQ) and Invesco NASDAQ 100 ETF (QQQM) belong to the same industry segment: US Large Cap. EXEQ's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, QQQM'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 0.15% for QQQM. Run a side-by-side ETF comparison of EXEQ and QQQM 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 QQQM 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 QQQM | +5.49%+4.94% | +12.06%+24.65% | n/a+20.72% | n/a+40.70% | n/a+105.50% | n/a+123.49% |
| Flows | EXEQ QQQM | -+$5.56B | +$0K+$13.11B | -+$15.19B | -+$26.72B | -+$54.18B | -+$64.87B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EXEQ QQQM | +16.10%+23.31% | n/a+17.73% | n/a+20.16% | n/a+22.85% |
| Max drawdown | EXEQ QQQM | -4.80%-6.99% | n/a-11.91% | n/a-22.82% | n/a-35.09% |
| Max drawdown duration | EXEQ QQQM | 20d16d | n/a167d | n/a124d | n/a714d |
Trading data
EXEQ | QQQM | |
Last sale 6/22/2026 at 3:54 PM | $302.93 | |
| Previous close 06/18/2026 | $304.52 | |
| 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 | QQQM | |
|---|---|---|
| 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 3:54 PM
Live
Closed
EXEQ | QQQM | |
|---|---|---|
| Last price | – | $302.93 |
| 1D performance | – | -0.52% |
| AuM | $1.09 M | $101.30 B |
| E/R | 0.75% | 0.15% |
Characteristics
EXEQ | QQQM | |
|---|---|---|
| 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 | October 13, 2020 |
| ESG | No | No |
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Exposure
Countries
EXEQ
USA
89.9%
Other
10.1%
QQQM
USA
96.51%
Other
3.49%
Sectors
EXEQ
Information Techn.
32.25%
Industrials
15.2%
Health Care
12.82%
Other
39.74%
QQQM
Information Techn.
51.9%
Communication Ser.
14.75%
Consumer Discreti.
12.17%
Consumer Staples
7.5%
Other
13.68%
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Diversification
EXEQ
Total weight of top 15 holdings out of 15
48.89%
QQQM
Total weight of top 15 holdings out of 15
58.96%
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%
QQQM
NVIDIA
9.33%
APPLE
6.96%
MICROSOFT-T
5.59%
AMAZON.COM INC
4.97%
ALPHABET INC-CL
3.61%
META PLATFORMS
3.55%
BROADCOM LIMITED
3.51%
ALPHABET INC-CL
3.36%
TESLA
3.35%
WALMART INC
3.05%
MICRON TECHNOLOGY
2.89%
ADVANCED MICRO DEVICES
2.67%
COSTCO WHOLESALE
2.17%
INTEL-T
2.08%
NETFLIX
1.89%
Frequently asked questions about EXEQ and QQQM
Which ETF is bigger: EXEQ or QQQM?
As of June 18, 2026, EXEQ holds $1.09 M in assets under management (AUM), while QQQM manages $101.30 B.
What sectors do the EXEQ and QQQM ETFs invest in?
EXEQ leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, QQQM focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the EXEQ ETF and QQQM ETF?
EXEQ top holdings include MOTOROLA SOLUTIONS, CADENCE DESIGN SYSTEMS and DELTA AIR LINES. QQQM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: EXEQ or QQQM?
EXEQ holds 50 securities with 48.89% of its assets in the top 15. QQQM has 101 securities and a top 15 weight of 58.96%.
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Latest news about EXEQ & QQQM
EXEQ ETF Turns Leadership Into an Investable Factor
March 18, 2026
EXEQ
The Fastest Growing and Shrinking ETFs of 2025 So Far
February 5, 2025
QQQM
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