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EXEQvsUSCLETF 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

USCL

iShares Climate Conscious & Transition MSCI USA ETF

This fund is part of

US Large Cap

+0%

Full USCL fund page

Wedbush ReturnOnLeadership U.S. Large-Cap ETF (EXEQ) and iShares Climate Conscious & Transition MSCI USA ETF (USCL) belong to the same industry segment: US Large Cap. EXEQ's top 3 sector exposures are Information Technology, Industrials and Consumer Discretionary. In contrast, USCL's top sector exposures are Information Technology, Communication Services and Health Care. EXEQ is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.08% for USCL. Run a side-by-side ETF comparison of EXEQ and USCL 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 USCL performance and flow charts

Performance

Cumulative Flows

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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 USCL	+9.42%+11.63%	n/a+1.34%	n/a+1.73%	n/a+22.60%	n/an/a	n/an/a
Flows	EXEQ USCL	-+$153M	-+$148M	-+$138M	--$171M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EXEQ USCL	n/a+15.35%	n/a+12.62%	n/an/a	n/an/a
Max drawdown	EXEQ USCL	n/a-9.26%	n/a-10.26%	n/an/a	n/an/a
Max drawdown duration	EXEQ USCL	n/a76d	n/a94d	n/an/a	n/an/a

Trading data

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	EXEQ	USCL
Last sale 5/1/2026 at 2:00 PM		$81.96
Previous close 04/29/2026		$81.50
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 29, 2026

1-year trailing difference

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

Main metrics

Last update 5/1/2026 at 2:00 PM

Live

Closed

	EXEQ	USCL
Last price	–	$81.96
1D performance	–	+0.56%
AuM	$1.01 M	$2.45 B
E/R	0.75%	0.08%

Characteristics

	EXEQ	USCL
Management strategy	Passive	Passive
Provider	Wedbush Funds	iShares
Benchmark	Solactive Indiggo Return on Leadership U.S. Large-Cap Index	MSCI USA Extended Climate Action Index
N° of holdings	45	260
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 12, 2026	June 8, 2023
ESG	No	Yes

More EXEQ data on Trackinsight

More USCL data on Trackinsight

Exposure

Countries

EXEQ

USA

88.05%

Other

11.95%

USCL

USA

96.58%

Other

3.42%

Sectors

EXEQ

Information Techn.

28.25%

Industrials

14.9%

Consumer Discreti.

8.73%

Materials

7.64%

Energy

7.37%

Other

33.12%

USCL

Information Techn.

29.78%

Communication Ser.

11.97%

Health Care

11.72%

Consumer Discreti.

11.69%

Financials

11.01%

Industrials

7.04%

Other

16.79%

Diversification

EXEQ

Total weight of top 15 holdings out of 15

44.98%

USCL

Total weight of top 15 holdings out of 15

42.58%

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%

USCL

NVIDIA

5.61%

BROADCOM LIMITED

4.72%

MICROSOFT-T

4.52%

AMAZON.COM INC

4.35%

META PLATFORMS

3.44%

TESLA

2.90%

ALPHABET INC-CL

2.77%

ALPHABET INC-CL

2.31%

JPMORGAN CHASE

2.21%

LILLY

2.04%

EXXON

1.98%

JOHNSON&JOHNSON

1.63%

WALMART INC

1.51%

VISA INCORPORATION

1.41%

MASTERCARD

1.17%

Frequently asked questions about EXEQ and USCL

Which ETF is bigger: EXEQ or USCL?

As of April 28, 2026, EXEQ holds $1.01 M in assets under management (AUM), while USCL manages $2.45 B.

What sectors do the EXEQ and USCL ETFs invest in?

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

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

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

Which ETF is more diversified: EXEQ or USCL?

EXEQ holds 48 securities with 44.98% of its assets in the top 15. USCL has 271 securities and a top 15 weight of 42.58%.

EXEQ ETF Turns Leadership Into an Investable Factor

March 18, 2026

EXEQ

EXEQvsUSCLETF Comparison

Wedbush ReturnOnLeadership U.S. Large-Cap ETF

iShares Climate Conscious & Transition MSCI USA ETF

EXEQ vs USCL 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 USCL?

As of April 28, 2026, EXEQ holds $1.01 M in assets under management (AUM), while USCL manages $2.45 B.

What sectors do the EXEQ and USCL ETFs invest in?

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

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

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

Which ETF is more diversified: EXEQ or USCL?

EXEQ holds 48 securities with 44.98% of its assets in the top 15. USCL has 271 securities and a top 15 weight of 42.58%.

EXEQ ETF Turns Leadership Into an Investable Factor

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