EXEQvsSPGPETF Comparison
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Wedbush ReturnOnLeadership U.S. Large-Cap ETF (EXEQ) belongs to the US Large Cap segment. Invesco S&P 500 GARP ETF (SPGP) is part of the US Multi-Factor segment. EXEQ's top 3 sector exposures are Industrials, Technology and Energy. In contrast, SPGP's top sector exposures are Finance, Technology and Industrials. EXEQ is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.34% for SPGP. Run a side-by-side ETF comparison of EXEQ and SPGP 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 SPGP 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 SPGP | +2.68%+6.44% | -1.09%+0.10% | n/a+13.42% | n/a+16.95% | n/a+47.12% | n/a+44.93% |
| Flows | EXEQ SPGP | --$16M | --$137M | --$510M | --$669M | --$2.63B | -+$389M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EXEQ SPGP | +13.76%+13.07% | n/a+15.70% | n/a+17.56% | n/a+18.76% |
| Max drawdown | EXEQ SPGP | -8.55%-7.88% | n/a-11.16% | n/a-22.86% | n/a-22.86% |
| Max drawdown duration | EXEQ SPGP | 71d83d | n/a100d | n/a256d | n/a256d |
Trading data
EXEQ | SPGP | |
Last sale 11/5/2026 at 2:30 PM | $125.62 | |
| Previous close 11/04/2026 | $128.32 | |
| 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
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EXEQ | SPGP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
EXEQ | SPGP | |
|---|---|---|
| Last price | – | $125.62 |
| 1D performance | – | -2.10% |
| AuM | $1.10 M | $2.18 B |
| E/R | 0.75% | 0.34% |
Characteristics
EXEQ | SPGP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Wedbush Funds | Invesco |
| Benchmark | Solactive Indiggo Return on Leadership U.S. Large-Cap Index | S&P 500 Growth at a Reasonable Price Index |
| N° of holdings | 51 | 74 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 12, 2026 | June 16, 2011 |
| ESG | No | No |
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Exposure
Countries
EXEQ
USA
93.8%
Other
6.2%
SPGP
USA
92.21%
Other
7.79%
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%
SPGP
Finance
29.85%
Technology
20.73%
Industrials
16.34%
Consumer Services
11.12%
Healthcare
10.88%
Other
11.08%
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Diversification
EXEQ
Total weight of top 15 holdings out of 15
53.14%
SPGP
Total weight of top 15 holdings out of 15
29.6%
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%
SPGP
NVIDIA Corp.
2.60%
Arista Networks, Inc.
2.38%
The Progressive Corp.
2.04%
Meta Platforms, Inc.
2.04%
Cincinnati Financial Corp.
2.04%
Eli Lilly & Co.
1.99%
Incyte Corp.
1.98%
Newmont Corp.
1.97%
Arch Capital Group Ltd.
1.95%
Comfort Systems USA, Inc.
1.92%
Expedia Group, Inc.
1.87%
GE Aerospace
1.85%
Fortinet, Inc.
1.71%
Royal Caribbean Group
1.64%
PayPal Holdings, Inc.
1.63%
Frequently asked questions about EXEQ and SPGP
Which ETF is bigger: EXEQ or SPGP?
As of November 4, 2026, EXEQ holds $1.10 M in assets under management (AUM), while SPGP manages $2.18 B.
What sectors do the EXEQ and SPGP ETFs invest in?
EXEQ leans toward sectors like Industrials, Technology and Energy. Meanwhile, SPGP focuses on Finance, Technology and Industrials.
What are the top holdings of the EXEQ ETF and SPGP ETF?
EXEQ top holdings include Delta Air Lines, Inc., United Airlines Holdings, Inc. and Anglogold Ashanti Plc. SPGP holds in its top three: NVIDIA Corp., Arista Networks, Inc. and The Progressive Corp..
Which ETF is more diversified: EXEQ or SPGP?
EXEQ holds 52 securities with 53.14% of its assets in the top 15. SPGP has 74 securities and a top 15 weight of 29.6%.
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Latest news about EXEQ & SPGP
EXEQ ETF Turns Leadership Into an Investable Factor
March 18, 2026
EXEQ
3 Mistakes Beginner ETF Investors Make
June 4, 2025
SPGP
Three Things You Need to Know Before Investing in a Passive ETF
December 27, 2024
SPGP
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