BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

EXEQvsROCYETF 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

ROCY

JPMorgan Equity Premium Yield ETF

This fund is part of

Options Strategies

+0%

Full ROCY fund page

Wedbush ReturnOnLeadership U.S. Large-Cap ETF (EXEQ) belongs to the US Large Cap segment. JPMorgan Equity Premium Yield ETF (ROCY) is part of the Options Strategies segment. EXEQ's top 3 sector exposures are Information Technology, Industrials and Consumer Discretionary. In contrast, ROCY'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 0.35% for ROCY. Run a side-by-side ETF comparison of EXEQ and ROCY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

EXEQ vs ROCY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EXEQ ROCY	+9.42%+9.57%	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a
Flows	EXEQ ROCY	-+$22M	--	--	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EXEQ ROCY	n/an/a	n/an/a	n/an/a	n/an/a
Max drawdown	EXEQ ROCY	n/an/a	n/an/a	n/an/a	n/an/a
Max drawdown duration	EXEQ ROCY	n/an/a	n/an/a	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	EXEQ	ROCY
Last sale 4/30/2026 at 7:59 PM		$53.40
Previous close 04/29/2026		$52.96
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 28, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

ROCY

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 4/30/2026 at 7:59 PM

Live

Closed

	EXEQ	ROCY
Last price	–	$53.40
1D performance	–	+0.83%
AuM	$1.01 M	$134.87 M
E/R	0.75%	0.35%

Characteristics

	EXEQ	ROCY
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	March 18, 2026
ESG	No	No

More EXEQ data on Trackinsight

More ROCY data on Trackinsight

Exposure

Countries

EXEQ

USA

88.05%

Other

11.95%

ROCY

USA

95.54%

Other

4.46%

Sectors

EXEQ

Information Techn.

28.25%

Industrials

14.9%

Consumer Discreti.

8.73%

Materials

7.64%

Energy

7.37%

Other

33.12%

ROCY

Information Techn.

33.25%

Financials

10.92%

Communication Ser.

9.82%

Consumer Discreti.

9.63%

Health Care

9.5%

Industrials

8.93%

Other

17.94%

Diversification

EXEQ

Total weight of top 15 holdings out of 15

44.98%

ROCY

Total weight of top 15 holdings out of 15

47.92%

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%

ROCY

NVIDIA

8.19%

APPLE

6.75%

MICROSOFT-T

5.74%

ALPHABET INC-CL

4.66%

AMAZON.COM INC

4.06%

META PLATFORMS

2.69%

BROADCOM LIMITED

2.43%

EXXON

2.39%

WELLS FARGO

2.35%

MASTERCARD

1.73%

TESLA

1.56%

ABBVIE

1.42%

MICRON TECHNOLOGY

1.39%

PHILLIP MORRIS

1.30%

BK OF AMERICA CO

1.27%

Frequently asked questions about EXEQ and ROCY

Which ETF is bigger: EXEQ or ROCY?

As of April 28, 2026, EXEQ holds $1.01 M in assets under management (AUM), while ROCY manages $134.87 M.

What sectors do the EXEQ and ROCY ETFs invest in?

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

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

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

Which ETF is more diversified: EXEQ or ROCY?

EXEQ holds 48 securities with 44.98% of its assets in the top 15. ROCY has 109 securities and a top 15 weight of 47.92%.

EXEQ ETF Turns Leadership Into an Investable Factor

March 18, 2026

EXEQ

EXEQvsROCYETF Comparison

Wedbush ReturnOnLeadership U.S. Large-Cap ETF

JPMorgan Equity Premium Yield ETF

EXEQ vs ROCY 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 ROCY?

As of April 28, 2026, EXEQ holds $1.01 M in assets under management (AUM), while ROCY manages $134.87 M.

What sectors do the EXEQ and ROCY ETFs invest in?

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

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

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

Which ETF is more diversified: EXEQ or ROCY?

EXEQ holds 48 securities with 44.98% of its assets in the top 15. ROCY has 109 securities and a top 15 weight of 47.92%.

EXEQ ETF Turns Leadership Into an Investable Factor

Expert-Built ETF Portfolios, All in One Place