EXEQvsSIZEETF Comparison
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Wedbush ReturnOnLeadership U.S. Large-Cap ETF (EXEQ) and iShares MSCI USA Size Factor ETF (SIZE) belong to the same industry segment: US Large Cap. EXEQ's top 3 sector exposures are Industrials, Technology and Energy. In contrast, SIZE's top sector exposures are Finance, Technology and Industrials. EXEQ is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.15% for SIZE. Run a side-by-side ETF comparison of EXEQ and SIZE 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 SIZE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EXEQ SIZE | -4.40%-3.68% | -0.97%+1.09% | n/a+10.30% | n/a+11.38% | n/a+52.56% | n/a+47.47% |
| Flows | EXEQ SIZE | -- | +$2K- | --$556K | -+$16M | --$15M | --$271M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EXEQ SIZE | +10.88%+10.10% | n/a+12.29% | n/a+14.57% | n/a+17.10% |
| Max drawdown | EXEQ SIZE | -6.99%-5.36% | n/a-7.92% | n/a-18.57% | n/a-24.05% |
| Max drawdown duration | EXEQ SIZE | 24d36d | n/a49d | n/a219d | n/a820d |
Trading data
EXEQ | SIZE | |
Last sale 9/18/2026 at 1:30 PM | $176.36 | |
| Previous close 09/17/2026 | $177.41 | |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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EXEQ | SIZE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
EXEQ | SIZE | |
|---|---|---|
| Last price | – | $176.36 |
| 1D performance | – | -0.59% |
| AuM | $1.08 M | $423.66 M |
| E/R | 0.75% | 0.15% |
Characteristics
EXEQ | SIZE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Wedbush Funds | iShares |
| Benchmark | Solactive Indiggo Return on Leadership U.S. Large-Cap Index | MSCI USA Low Size Index |
| N° of holdings | 51 | 525 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 12, 2026 | April 16, 2013 |
| ESG | No | No |
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Exposure
Countries
EXEQ
USA
93.52%
Other
6.48%
SIZE
USA
94.33%
Other
5.67%
Sectors
EXEQ
Industrials
20.68%
Technology
16.48%
Energy
16.21%
Healthcare
13.2%
Consumer Services
9.41%
Non-Energy Materi.
8.09%
Other
15.94%
SIZE
Finance
21.9%
Technology
16.31%
Industrials
13.66%
Healthcare
11.31%
Consumer Non-Cycl.
7.29%
Other
29.52%
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Diversification
EXEQ
Total weight of top 15 holdings out of 15
53.53%
SIZE
Total weight of top 15 holdings out of 15
4.16%
Top 15 holdings
Data as of July 31, 2026
EXEQ
Delta Air Lines, Inc.
9.91%
United Airlines Holdings, Inc.
7.07%
AerCap Holdings NV
3.55%
Anglogold Ashanti Plc
3.47%
Royal Caribbean Group
3.41%
EOG Resources, Inc.
3.32%
Microsoft Corp.
3.02%
MercadoLibre, Inc.
2.92%
EQT Corp.
2.83%
Vertex Pharmaceuticals, Inc.
2.49%
Carnival Corp. Ltd.
2.49%
Cheniere Energy, Inc.
2.44%
PG&E Corp.
2.23%
Alphabet, Inc.
2.19%
Alphabet, Inc.
2.19%
SIZE
Snowflake, Inc.
0.32%
Okta, Inc.
0.31%
SharkNinja, Inc.
0.30%
Dell Technologies, Inc.
0.30%
Best Buy Co., Inc.
0.28%
International Paper Co.
0.28%
Illumina, Inc.
0.27%
Toast, Inc.
0.27%
NetApp, Inc.
0.27%
Dollar Tree, Inc.
0.27%
CDW Corp.
0.27%
Hewlett Packard Enterprise Co.
0.26%
Genuine Parts Co.
0.26%
United Airlines Holdings, Inc.
0.25%
Williams-Sonoma, Inc.
0.25%
Frequently asked questions about EXEQ and SIZE
Which ETF is bigger: EXEQ or SIZE?
As of September 18, 2026, EXEQ holds $1.08 M in assets under management (AUM), while SIZE manages $423.66 M.
What sectors do the EXEQ and SIZE ETFs invest in?
EXEQ leans toward sectors like Industrials, Technology and Energy. Meanwhile, SIZE focuses on Finance, Technology and Industrials.
What are the top holdings of the EXEQ ETF and SIZE ETF?
EXEQ top holdings include Delta Air Lines, Inc., United Airlines Holdings, Inc. and AerCap Holdings NV. SIZE holds in its top three: Snowflake, Inc., Okta, Inc. and SharkNinja, Inc..
Which ETF is more diversified: EXEQ or SIZE?
EXEQ holds 52 securities with 53.53% of its assets in the top 15. SIZE has 529 securities and a top 15 weight of 4.16%.
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Latest news about EXEQ & SIZE
EXEQ ETF Turns Leadership Into an Investable Factor
March 18, 2026
EXEQ
ETFs for contrarian investors
December 21, 2022
SIZE
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