EXEQvsRSPETF Comparison
VS
Wedbush ReturnOnLeadership U.S. Large-Cap ETF (EXEQ) and Invesco S&P 500® Equal Weight ETF (RSP) belong to the same industry segment: US Large Cap. EXEQ's top 3 sector exposures are Industrials, Technology and Energy. In contrast, RSP's top sector exposures are Finance, Technology and Industrials. EXEQ is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.2% for RSP. Run a side-by-side ETF comparison of EXEQ and RSP 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 RSP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EXEQ RSP | +2.68%+5.81% | -1.09%+1.80% | n/a+17.99% | n/a+21.83% | n/a+66.44% | n/a+51.58% |
| Flows | EXEQ RSP | -+$3.34B | -+$4.43B | -+$15.88B | -+$17.35B | -+$35.29B | -+$48.53B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EXEQ RSP | +13.76%+10.39% | n/a+11.62% | n/a+13.78% | n/a+16.11% |
| Max drawdown | EXEQ RSP | -8.55%-6.29% | n/a-7.88% | n/a-17.79% | n/a-21.48% |
| Max drawdown duration | EXEQ RSP | 71d79d | n/a65d | n/a220d | n/a752d |
Trading data
EXEQ | RSP | |
Last sale 11/5/2026 at 2:30 PM | $216.84 | |
| Previous close 11/04/2026 | $223.33 | |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
EXEQ | RSP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
EXEQ | RSP | |
|---|---|---|
| Last price | – | $216.84 |
| 1D performance | – | -2.91% |
| AuM | $1.10 M | $104.96 B |
| E/R | 0.75% | 0.2% |
Characteristics
EXEQ | RSP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Wedbush Funds | Invesco |
| Benchmark | Solactive Indiggo Return on Leadership U.S. Large-Cap Index | S&P 500 Equal Weight Index |
| N° of holdings | 51 | 500 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 12, 2026 | April 24, 2003 |
| ESG | No | No |
Advertisement
Exposure
Countries
EXEQ
USA
93.8%
Other
6.2%
RSP
USA
95.12%
Other
4.88%
Sectors
EXEQ
Industrials
19.66%
Technology
16.84%
Energy
15.93%
Healthcare
14.48%
Non-Energy Materi.
9.77%
Consumer Services
8.87%
Other
14.46%
RSP
Finance
19.97%
Technology
16.28%
Industrials
14.34%
Healthcare
12.46%
Consumer Non-Cycl.
7.63%
Other
29.31%
Diversification
EXEQ
Total weight of top 15 holdings out of 15
53.14%
RSP
Total weight of top 15 holdings out of 15
3.73%
Top 15 holdings
Data as of September 30, 2026
EXEQ
Delta Air Lines, Inc.
9.66%
United Airlines Holdings, Inc.
6.60%
Anglogold Ashanti Plc
4.19%
AerCap Holdings NV
3.45%
Microsoft Corp.
3.41%
EOG Resources, Inc.
3.15%
Royal Caribbean Group
2.91%
Vertex Pharmaceuticals, Inc.
2.79%
MercadoLibre, Inc.
2.75%
EQT Corp.
2.64%
Cheniere Energy, Inc.
2.54%
Airbnb, Inc.
2.35%
Carnival Corp. Ltd.
2.24%
Royal Gold, Inc.
2.23%
AbbVie, Inc.
2.23%
RSP
Moderna, Inc.
0.30%
Everpure, Inc.
0.27%
Illumina, Inc.
0.27%
CrowdStrike Holdings, Inc.
0.26%
Revvity, Inc.
0.25%
Agilent Technologies, Inc.
0.25%
Mettler-Toledo International, Inc.
0.24%
Datadog, Inc.
0.24%
Intuitive Surgical, Inc.
0.24%
Palo Alto Networks, Inc.
0.24%
Advanced Micro Devices, Inc.
0.24%
Cadence Design Systems, Inc.
0.23%
Skyworks Solutions, Inc.
0.23%
Monolithic Power Systems, Inc.
0.23%
Fortinet, Inc.
0.23%
Frequently asked questions about EXEQ and RSP
Which ETF is bigger: EXEQ or RSP?
As of November 4, 2026, EXEQ holds $1.10 M in assets under management (AUM), while RSP manages $104.96 B.
What sectors do the EXEQ and RSP ETFs invest in?
EXEQ leans toward sectors like Industrials, Technology and Energy. Meanwhile, RSP focuses on Finance, Technology and Industrials.
What are the top holdings of the EXEQ ETF and RSP ETF?
EXEQ top holdings include Delta Air Lines, Inc., United Airlines Holdings, Inc. and Anglogold Ashanti Plc. RSP holds in its top three: Moderna, Inc., Everpure, Inc. and Illumina, Inc..
Which ETF is more diversified: EXEQ or RSP?
EXEQ holds 52 securities with 53.14% of its assets in the top 15. RSP has 503 securities and a top 15 weight of 3.73%.
Latest news about EXEQ & RSP
Avoid S&P 500 Concentration Risk with These Two ETFs
July 28, 2026
RSP
EXEQ ETF Turns Leadership Into an Investable Factor
March 18, 2026
EXEQ
Advertisement
Advertisement
