BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

EXEQvsSPYMETF 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

SPYM

State Street SPDR Portfolio S&P 500 ETF

This fund is part of

US Large Cap

+0%

Full SPYM fund page

Wedbush ReturnOnLeadership U.S. Large-Cap ETF (EXEQ) and State Street SPDR Portfolio S&P 500 ETF (SPYM) belong to the same industry segment: US Large Cap. EXEQ's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, SPYM'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 0.02% for SPYM. Run a side-by-side ETF comparison of EXEQ and SPYM 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 SPYM 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EXEQ SPYM	+5.49%+1.45%	+12.06%+13.55%	n/a+10.19%	n/a+26.90%	n/a+77.83%	n/a+93.24%
Flows	EXEQ SPYM	-+$7.48B	+$0K+$23.12B	-+$42.04B	-+$57.67B	-+$98.27B	-+$105.60B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EXEQ SPYM	+16.10%+15.52%	n/a+12.49%	n/a+15.00%	n/a+17.00%
Max drawdown	EXEQ SPYM	-4.80%-4.46%	n/a-8.89%	n/a-18.74%	n/a-24.50%
Max drawdown duration	EXEQ SPYM	20d16d	n/a76d	n/a126d	n/a708d

Trading data

Create an account to view trading data

Join for free

	EXEQ	SPYM
Last sale
Previous close 06/18/2026
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

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

Main metrics

	EXEQ	SPYM
Last price	–	–
1D performance	–	–
AuM	$1.09 M	$151.72 B
E/R	0.75%	0.02%

Characteristics

	EXEQ	SPYM
Management strategy	Passive	Passive
Provider	Wedbush Funds	State Street Investment Management
Benchmark	Solactive Indiggo Return on Leadership U.S. Large-Cap Index	S&P 500 Index
N° of holdings	47	478
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 12, 2026	November 8, 2005
ESG	No	No

More EXEQ data on Trackinsight

More SPYM data on Trackinsight

Exposure

Countries

EXEQ

USA

89.9%

Other

10.1%

SPYM

USA

96.96%

Other

3.04%

Sectors

EXEQ

Information Techn.

32.25%

Industrials

15.2%

Health Care

12.82%

Other

39.74%

SPYM

Information Techn.

35.69%

Communication Ser.

10.97%

Consumer Discreti.

10.11%

Financials

9.89%

Health Care

8.37%

Industrials

8.08%

Other

16.89%

Diversification

EXEQ

Total weight of top 15 holdings out of 15

48.89%

SPYM

Total weight of top 15 holdings out of 15

43.89%

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%

SPYM

NVIDIA

7.85%

APPLE

6.45%

MICROSOFT-T

4.90%

AMAZON.COM INC

4.19%

ALPHABET INC-CL

3.62%

BROADCOM LIMITED

3.20%

ALPHABET INC-CL

2.89%

META PLATFORMS

2.17%

TESLA

1.74%

BERKSHIRE HATHWAY

1.41%

JPMORGAN CHASE

1.37%

LILLY

1.20%

EXXON

1.04%

MICRON TECHNOLOGY

0.94%

WALMART INC

0.94%

Frequently asked questions about EXEQ and SPYM

Which ETF is bigger: EXEQ or SPYM?

As of June 18, 2026, EXEQ holds $1.09 M in assets under management (AUM), while SPYM manages $151.72 B.

What sectors do the EXEQ and SPYM ETFs invest in?

EXEQ leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, SPYM focuses on Information Technology, Communication Services and Consumer Discretionary.

EXEQvsSPYMETF Comparison

Wedbush ReturnOnLeadership U.S. Large-Cap ETF

State Street SPDR Portfolio S&P 500 ETF

EXEQ vs SPYM 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 SPYM?

As of June 18, 2026, EXEQ holds $1.09 M in assets under management (AUM), while SPYM manages $151.72 B.

What sectors do the EXEQ and SPYM ETFs invest in?

EXEQ leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, SPYM focuses on Information Technology, Communication Services and Consumer Discretionary.

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

EXEQ top holdings include MOTOROLA SOLUTIONS, CADENCE DESIGN SYSTEMS and DELTA AIR LINES. SPYM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: EXEQ or SPYM?

EXEQ holds 50 securities with 48.89% of its assets in the top 15. SPYM has 504 securities and a top 15 weight of 43.89%.

ETFs Versus CEFs: What’s the Difference?

ETF Model Portfolios: The Warren Buffett 90/10

EXEQ ETF Turns Leadership Into an Investable Factor

Expert-Built ETF Portfolios, All in One Place