EXEQvsVOETF Comparison
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Wedbush ReturnOnLeadership U.S. Large-Cap ETF (EXEQ) belongs to the US Large Cap segment. Vanguard Morningstar Mid-Cap ETF (VO) is part of the US Mid Cap segment. EXEQ's top 3 sector exposures are Industrials, Technology and Energy. In contrast, VO's top sector exposures are Finance, Industrials and Technology. EXEQ is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.03% for VO. Run a side-by-side ETF comparison of EXEQ and VO 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 VO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EXEQ VO | -0.39%-0.89% | -4.14%-3.38% | n/a+10.78% | n/a+11.87% | n/a+61.61% | n/a+33.66% |
| Flows | EXEQ VO | --$1.12B | -+$67M | -+$5.25B | -+$7.41B | -+$21.25B | -+$28.82B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EXEQ VO | +14.93%+12.43% | n/a+12.94% | n/a+14.59% | n/a+17.59% |
| Max drawdown | EXEQ VO | -8.55%-6.83% | n/a-8.12% | n/a-18.93% | n/a-27.54% |
| Max drawdown duration | EXEQ VO | 72d81d | n/a49d | n/a211d | n/a972d |
Trading data
EXEQ | VO | |
Last sale 11/6/2026 at 2:30 PM | $79.38 | |
| Previous close 11/04/2026 | $79.49 | |
| 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 | VO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
EXEQ | VO | |
|---|---|---|
| Last price | – | $79.38 |
| 1D performance | – | -0.14% |
| AuM | $1.07 M | $104.91 B |
| E/R | 0.75% | 0.03% |
Characteristics
EXEQ | VO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Wedbush Funds | Vanguard |
| Benchmark | Solactive Indiggo Return on Leadership U.S. Large-Cap Index | CRSP U.S. Mid Cap Index |
| N° of holdings | 51 | 268 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 12, 2026 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
EXEQ
USA
93.8%
Other
6.2%
VO
USA
95.78%
Other
4.22%
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%
VO
Finance
20.35%
Industrials
16.65%
Technology
16.35%
Healthcare
9.24%
Energy
7.97%
Utilities
7.68%
Other
21.76%
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Diversification
EXEQ
Total weight of top 15 holdings out of 15
53.14%
VO
Total weight of top 15 holdings out of 15
13.59%
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%
VO
Cloudflare, Inc.
1.11%
Valero Energy Corp.
1.10%
Marathon Petroleum Corp.
1.10%
Phillips 66
1.01%
Quanta Services, Inc.
0.95%
Vertiv Holdings Co.
0.92%
Datadog, Inc.
0.91%
Howmet Aerospace, Inc.
0.89%
Robinhood Markets, Inc.
0.88%
Lumentum Holdings, Inc.
0.86%
Constellation Energy Corp.
0.84%
Hewlett Packard Enterprise Co.
0.79%
Bloom Energy Corp.
0.77%
Ross Stores, Inc.
0.74%
Warner Bros. Discovery, Inc.
0.73%
Frequently asked questions about EXEQ and VO
Which ETF is bigger: EXEQ or VO?
As of November 5, 2026, EXEQ holds $1.07 M in assets under management (AUM), while VO manages $104.91 B.
What sectors do the EXEQ and VO ETFs invest in?
EXEQ leans toward sectors like Industrials, Technology and Energy. Meanwhile, VO focuses on Finance, Industrials and Technology.
What are the top holdings of the EXEQ ETF and VO ETF?
EXEQ top holdings include Delta Air Lines, Inc., United Airlines Holdings, Inc. and Anglogold Ashanti Plc. VO holds in its top three: Cloudflare, Inc., Valero Energy Corp. and Marathon Petroleum Corp..
Which ETF is more diversified: EXEQ or VO?
EXEQ holds 52 securities with 53.14% of its assets in the top 15. VO has 271 securities and a top 15 weight of 13.59%.
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Latest news about EXEQ & VO
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