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EXEQvsVUSEETF 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

VUSE

Vident U.S. Equity Strategy ETF

This fund is part of

US Multi-Factor

+0.05%

Full VUSE fund page

Wedbush ReturnOnLeadership U.S. Large-Cap ETF (EXEQ) belongs to the US Large Cap segment. Vident U.S. Equity Strategy ETF (VUSE) is part of the US Multi-Factor segment. EXEQ's top 3 sector exposures are Information Technology, Industrials and Consumer Discretionary. In contrast, VUSE's top sector exposures are Information Technology, Consumer Discretionary and Health Care. EXEQ is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.5% for VUSE. Run a side-by-side ETF comparison of EXEQ and VUSE 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 VUSE 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 VUSE	+9.42%+10.56%	n/a+1.88%	n/a+2.49%	n/a+18.82%	n/a+55.08%	n/a+63.72%
Flows	EXEQ VUSE	--$1M	--$3M	--$16M	--$24M	--$99M	--$41M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EXEQ VUSE	n/a+16.33%	n/a+12.90%	n/a+14.85%	n/a+17.55%
Max drawdown	EXEQ VUSE	n/a-7.85%	n/a-9.34%	n/a-18.84%	n/a-21.38%
Max drawdown duration	EXEQ VUSE	n/a74d	n/a94d	n/a134d	n/a521d

Trading data

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	EXEQ	VUSE
Last sale 4/30/2026 at 1:30 PM		$68.21
Previous close 04/29/2026		$67.62
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	VUSE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	EXEQ	VUSE
Last price	–	$68.21
1D performance	–	+0.87%
AuM	$1.01 M	$642.51 M
E/R	0.75%	0.5%

Characteristics

	EXEQ	VUSE
Management strategy	Passive	Passive
Provider	Wedbush Funds	Vident
Benchmark	Solactive Indiggo Return on Leadership U.S. Large-Cap Index	Vident U.S. Quality Index
N° of holdings	45	121
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 12, 2026	January 21, 2014
ESG	No	No

More EXEQ data on Trackinsight

More VUSE data on Trackinsight

Exposure

Countries

EXEQ

USA

88.05%

Other

11.95%

VUSE

USA

96.98%

Other

3.02%

Sectors

EXEQ

Information Techn.

28.25%

Industrials

14.9%

Consumer Discreti.

8.73%

Materials

7.64%

Energy

7.37%

Other

33.12%

VUSE

Information Techn.

32.84%

Consumer Discreti.

11.34%

Health Care

10.64%

Financials

9.39%

Industrials

9.23%

Communication Ser.

8.02%

Other

18.54%

Diversification

EXEQ

Total weight of top 15 holdings out of 15

44.98%

VUSE

Total weight of top 15 holdings out of 15

32.2%

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%

VUSE

ABBVIE

2.48%

BROADCOM LIMITED

2.39%

ALPHABET INC-CL

2.34%

NVIDIA

2.27%

LILLY

2.26%

COSTCO WHOLESALE

2.12%

MASTERCARD

2.11%

JOHNSON&JOHNSON

2.09%

WALMART INC

2.07%

VISA INCORPORATION

2.07%

AMAZON.COM INC

2.05%

BERKSHIRE HATHWAY

2.04%

ORACLE SYS

2.02%

MICROSOFT-T

1.96%

APPLE

1.93%

Frequently asked questions about EXEQ and VUSE

Which ETF is bigger: EXEQ or VUSE?

As of April 28, 2026, EXEQ holds $1.01 M in assets under management (AUM), while VUSE manages $642.51 M.

What sectors do the EXEQ and VUSE ETFs invest in?

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

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

EXEQ top holdings include GENERAL ELECTRIC, MOTOROLA SOLUTIONS and WESTERN DIGITAL. VUSE holds in its top three: ABBVIE, BROADCOM LIMITED and ALPHABET INC-CL.

Which ETF is more diversified: EXEQ or VUSE?

EXEQ holds 48 securities with 44.98% of its assets in the top 15. VUSE has 125 securities and a top 15 weight of 32.2%.

EXEQ ETF Turns Leadership Into an Investable Factor

March 18, 2026

EXEQ

EXEQvsVUSEETF Comparison

Wedbush ReturnOnLeadership U.S. Large-Cap ETF

Vident U.S. Equity Strategy ETF

EXEQ vs VUSE 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 VUSE?

As of April 28, 2026, EXEQ holds $1.01 M in assets under management (AUM), while VUSE manages $642.51 M.

What sectors do the EXEQ and VUSE ETFs invest in?

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

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

EXEQ top holdings include GENERAL ELECTRIC, MOTOROLA SOLUTIONS and WESTERN DIGITAL. VUSE holds in its top three: ABBVIE, BROADCOM LIMITED and ALPHABET INC-CL.

Which ETF is more diversified: EXEQ or VUSE?

EXEQ holds 48 securities with 44.98% of its assets in the top 15. VUSE has 125 securities and a top 15 weight of 32.2%.

EXEQ ETF Turns Leadership Into an Investable Factor

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