EXEQvsVOOETF Comparison
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Wedbush ReturnOnLeadership U.S. Large-Cap ETF (EXEQ) and Vanguard S&P 500 ETF (VOO) belong to the same industry segment: US Large Cap. EXEQ's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, VOO'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 0.03% for VOO. Run a side-by-side ETF comparison of EXEQ and VOO 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 VOO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EXEQ VOO | +5.49%+1.45% | +12.06%+13.55% | n/a+10.18% | n/a+26.89% | n/a+77.82% | n/a+93.15% |
| Flows | EXEQ VOO | -+$54.13B | +$0K+$47.47B | -+$109.63B | -+$165.96B | -+$392.84B | -+$467.33B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EXEQ VOO | +16.10%+15.53% | n/a+12.50% | n/a+14.92% | n/a+17.16% |
| Max drawdown | EXEQ VOO | -4.80%-4.46% | n/a-8.90% | n/a-18.75% | n/a-24.52% |
| Max drawdown duration | EXEQ VOO | 20d16d | n/a76d | n/a126d | n/a708d |
Trading data
EXEQ | VOO | |
Last sale 6/22/2026 at 3:55 PM | $686.45 | |
| Previous close 06/18/2026 | $688.11 | |
| 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
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EXEQ | VOO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/22/2026 at 3:55 PM
Live
Closed
EXEQ | VOO | |
|---|---|---|
| Last price | – | $686.45 |
| 1D performance | – | -0.24% |
| AuM | $1.09 M | $1,028.91 B |
| E/R | 0.75% | 0.03% |
Characteristics
EXEQ | VOO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Wedbush Funds | Vanguard |
| 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 | September 7, 2010 |
| ESG | No | No |
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Exposure
Countries
EXEQ
USA
89.9%
Other
10.1%
VOO
USA
96.64%
Other
3.36%
Sectors
EXEQ
Information Techn.
32.25%
Industrials
15.2%
Health Care
12.82%
Other
39.74%
VOO
Information Techn.
35.61%
Communication Ser.
10.96%
Consumer Discreti.
10.09%
Financials
9.73%
Health Care
8.36%
Industrials
8.07%
Other
17.18%
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Diversification
EXEQ
Total weight of top 15 holdings out of 15
48.89%
VOO
Total weight of top 15 holdings out of 15
43.74%
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%
VOO
NVIDIA
7.84%
APPLE
6.44%
MICROSOFT-T
4.89%
AMAZON.COM INC
4.18%
ALPHABET INC-CL
3.62%
BROADCOM LIMITED
3.20%
ALPHABET INC-CL
2.89%
META PLATFORMS
2.16%
TESLA
1.73%
BERKSHIRE HATHWAY
1.40%
JPMORGAN CHASE
1.27%
LILLY
1.20%
EXXON
1.04%
MICRON TECHNOLOGY
0.94%
WALMART INC
0.93%
Frequently asked questions about EXEQ and VOO
Which ETF is bigger: EXEQ or VOO?
As of June 18, 2026, EXEQ holds $1.09 M in assets under management (AUM), while VOO manages $1,028.91 B.
What sectors do the EXEQ and VOO ETFs invest in?
EXEQ leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, VOO focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the EXEQ ETF and VOO ETF?
EXEQ top holdings include MOTOROLA SOLUTIONS, CADENCE DESIGN SYSTEMS and DELTA AIR LINES. VOO holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: EXEQ or VOO?
EXEQ holds 50 securities with 48.89% of its assets in the top 15. VOO has 503 securities and a top 15 weight of 43.74%.
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