EXEQvsXOEFETF Comparison
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Wedbush ReturnOnLeadership U.S. Large-Cap ETF (EXEQ) and iShares S&P 500 ex S&P 100 ETF (XOEF) belong to the same industry segment: US Large Cap. EXEQ's top 3 sector exposures are Industrials, Technology and Energy. In contrast, XOEF's top sector exposures are Technology, Finance and Industrials. EXEQ is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.2% for XOEF. Run a side-by-side ETF comparison of EXEQ and XOEF 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 XOEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EXEQ XOEF | -4.40%-3.33% | -0.97%-1.01% | n/a+14.30% | n/a+16.40% | n/an/a | n/an/a |
| Flows | EXEQ XOEF | -+$1M | +$2K+$1M | -+$6M | -+$8M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EXEQ XOEF | +10.88%+10.97% | n/a+12.98% | n/an/a | n/an/a |
| Max drawdown | EXEQ XOEF | -6.99%-5.61% | n/a-7.63% | n/an/a | n/an/a |
| Max drawdown duration | EXEQ XOEF | 24d33d | n/a49d | n/an/a | n/an/a |
Trading data
EXEQ | XOEF | |
Last sale 9/18/2026 at 1:30 PM | $29.28 | |
| Previous close 09/17/2026 | $29.28 | |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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EXEQ | XOEF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
EXEQ | XOEF | |
|---|---|---|
| Last price | – | $29.28 |
| 1D performance | – | -0.02% |
| AuM | $1.08 M | $23.42 M |
| E/R | 0.75% | 0.2% |
Characteristics
EXEQ | XOEF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Wedbush Funds | iShares |
| Benchmark | Solactive Indiggo Return on Leadership U.S. Large-Cap Index | S&P 500 ex-S&P 100 Select Index |
| N° of holdings | 51 | 401 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 12, 2026 | July 9, 2025 |
| ESG | No | No |
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Exposure
Countries
EXEQ
USA
93.52%
Other
6.48%
XOEF
USA
93.71%
Other
6.29%
Sectors
EXEQ
Industrials
20.68%
Technology
16.48%
Energy
16.21%
Healthcare
13.2%
Consumer Services
9.41%
Non-Energy Materi.
8.09%
Other
15.94%
XOEF
Technology
22.49%
Finance
20.08%
Industrials
14.39%
Healthcare
9.32%
Other
33.73%
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Diversification
EXEQ
Total weight of top 15 holdings out of 15
53.53%
XOEF
Total weight of top 15 holdings out of 15
15.24%
Top 15 holdings
Data as of July 31, 2026
EXEQ
Delta Air Lines, Inc.
9.91%
United Airlines Holdings, Inc.
7.07%
AerCap Holdings NV
3.55%
Anglogold Ashanti Plc
3.47%
Royal Caribbean Group
3.41%
EOG Resources, Inc.
3.32%
Microsoft Corp.
3.02%
MercadoLibre, Inc.
2.92%
EQT Corp.
2.83%
Vertex Pharmaceuticals, Inc.
2.49%
Carnival Corp. Ltd.
2.49%
Cheniere Energy, Inc.
2.44%
PG&E Corp.
2.23%
Alphabet, Inc.
2.19%
Alphabet, Inc.
2.19%
XOEF
Palo Alto Networks, Inc.
1.48%
KLA Corp.
1.32%
Amphenol Corp.
1.10%
Seagate Technology Holdings Plc
1.07%
Sandisk Corp.
1.06%
CrowdStrike Holdings, Inc.
1.06%
Western Digital Corp.
1.03%
Analog Devices, Inc.
1.00%
Arista Networks, Inc.
0.99%
The TJX Cos., Inc.
0.99%
Welltower, Inc.
0.93%
Marvell Technology, Inc.
0.90%
Eaton Corp. Plc
0.84%
Prologis, Inc.
0.76%
Chubb Ltd.
0.71%
Frequently asked questions about EXEQ and XOEF
Which ETF is bigger: EXEQ or XOEF?
As of September 18, 2026, EXEQ holds $1.08 M in assets under management (AUM), while XOEF manages $23.42 M.
What sectors do the EXEQ and XOEF ETFs invest in?
EXEQ leans toward sectors like Industrials, Technology and Energy. Meanwhile, XOEF focuses on Technology, Finance and Industrials.
What are the top holdings of the EXEQ ETF and XOEF ETF?
EXEQ top holdings include Delta Air Lines, Inc., United Airlines Holdings, Inc. and AerCap Holdings NV. XOEF holds in its top three: Palo Alto Networks, Inc., KLA Corp. and Amphenol Corp..
Which ETF is more diversified: EXEQ or XOEF?
EXEQ holds 52 securities with 53.53% of its assets in the top 15. XOEF has 404 securities and a top 15 weight of 15.24%.
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Latest news about EXEQ & XOEF
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