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EXEQvsXTAPETF Comparison

ETF 1
EXEQ

Wedbush ReturnOnLeadership U.S. Large-Cap ETF

This fund is part of
US Large Cap
+0%
VS
ETF 2
XTAP

Innovator U.S. Equity Accelerated Plus ETF

This fund is part of
Options Strategies
+0%

Wedbush ReturnOnLeadership U.S. Large-Cap ETF (EXEQ) belongs to the US Large Cap segment. Innovator U.S. Equity Accelerated Plus ETF (XTAP) is part of the Options Strategies segment. EXEQ's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, XTAP's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. EXEQ is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.79% for XTAP. Run a side-by-side ETF comparison of EXEQ and XTAP 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 XTAP performance and flow charts

Performance

-2.00.02.04.06.0%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

May 18May 25Jun 1Jun 8Jun 15

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Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
EXEQ
XTAP
+5.49%+0.96%
+12.06%+9.72%
n/a+11.15%
n/a+20.78%
n/a+61.43%
n/a+70.45%
Flows
EXEQ
XTAP
--
+$0K+$57K
--$2M
--$7M
-+$3M
-+$7M
Volatility and drawdown
3M1Y3Y5Y
Volatility
EXEQ
XTAP
+16.10%+7.00%
n/a+4.80%
n/a+11.10%
n/a+14.89%
Max drawdown
EXEQ
XTAP
-4.80%-1.79%
n/a-1.79%
n/a-11.42%
n/a-22.36%
Max drawdown duration
EXEQ
XTAP
20d10d
n/a10d
n/a37d
n/a589d
Trading data

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EXEQ
XTAP
Last sale
6/18/2026 at 1:30 PM
$45.18
Previous close
06/18/2026
$44.94
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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XTAP
is actively managed and doesn’t replicate an index

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EXEQ
XTAP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
EXEQ
XTAP
Last price
$45.18
1D performance
+0.52%
AuM$1.09 M$22.60 M
E/R0.75%0.79%
Characteristics
EXEQ
XTAP
Management strategyPassiveActive
ProviderWedbush FundsInnovator
BenchmarkSolactive Indiggo Return on Leadership U.S. Large-Cap Index-
N° of holdings47478
Asset class--
Trailing 12m distribution yield
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Inception dateFebruary 12, 2026April 1, 2021
ESGNoNo
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Exposure

Countries

EXEQ
USA
89.9%
Other
10.1%
XTAP
USA
98.19%
Other
1.81%

Sectors

EXEQ
Information Techn.
32.25%
Industrials
15.2%
Health Care
12.82%
Other
39.74%
XTAP
Information Techn.
36.19%
Communication Ser.
11.14%
Consumer Discreti.
10.26%
Financials
9.89%
Health Care
8.49%
Industrials
8.2%
Other
15.85%
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Diversification

EXEQ

Total weight of top 15 holdings out of 15

48.89%
XTAP

Total weight of top 15 holdings out of 15

44.44%

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%
XTAP
NVIDIA
7.96%
APPLE
6.54%
MICROSOFT-T
4.97%
AMAZON.COM INC
4.25%
ALPHABET INC-CL
3.68%
BROADCOM LIMITED
3.25%
ALPHABET INC-CL
2.93%
META PLATFORMS
2.20%
TESLA
1.76%
BERKSHIRE HATHWAY
1.43%
JPMORGAN CHASE
1.29%
LILLY
1.22%
EXXON
1.06%
MICRON TECHNOLOGY
0.96%
WALMART INC
0.95%
Frequently asked questions about EXEQ and XTAP

Which ETF is bigger: EXEQ or XTAP?

As of June 18, 2026, EXEQ holds $1.09 M in assets under management (AUM), while XTAP manages $22.60 M.

What sectors do the EXEQ and XTAP ETFs invest in?

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

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

EXEQ top holdings include MOTOROLA SOLUTIONS, CADENCE DESIGN SYSTEMS and DELTA AIR LINES. XTAP holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: EXEQ or XTAP?

EXEQ holds 50 securities with 48.89% of its assets in the top 15. XTAP has 503 securities and a top 15 weight of 44.44%.

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