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EXEQvsZAPRETF 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

ZAPR

Innovator Equity Defined Protection ETF - 1 Yr April

This fund is part of

Options Strategies

+0%

Full ZAPR fund page

Wedbush ReturnOnLeadership U.S. Large-Cap ETF (EXEQ) belongs to the US Large Cap segment. Innovator Equity Defined Protection ETF - 1 Yr April (ZAPR) is part of the Options Strategies segment. EXEQ's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, ZAPR'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 ZAPR. Run a side-by-side ETF comparison of EXEQ and ZAPR 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 ZAPR 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EXEQ ZAPR	+5.49%+0.19%	+12.06%+2.30%	n/a+3.19%	n/a+6.95%	n/an/a	n/an/a
Flows	EXEQ ZAPR	--$14M	+$0K+$26M	-+$25M	-+$21M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EXEQ ZAPR	+16.10%+2.04%	n/a+1.54%	n/an/a	n/an/a
Max drawdown	EXEQ ZAPR	-4.80%-0.49%	n/a-0.49%	n/an/a	n/an/a
Max drawdown duration	EXEQ ZAPR	20d16d	n/a16d	n/an/a	n/an/a

Trading data

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	EXEQ	ZAPR
Last sale 6/18/2026 at 1:30 PM		$26.60
Previous close 06/18/2026		$26.59
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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ZAPR

is actively managed and doesn’t replicate an index

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	EXEQ	ZAPR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	EXEQ	ZAPR
Last price	–	$26.60
1D performance	–	+0.06%
AuM	$1.09 M	$64.52 M
E/R	0.75%	0.79%

Characteristics

	EXEQ	ZAPR
Management strategy	Passive	Active
Provider	Wedbush Funds	Innovator
Benchmark	Solactive Indiggo Return on Leadership U.S. Large-Cap Index	-
N° of holdings	47	478
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 12, 2026	April 1, 2025
ESG	No	No

More EXEQ data on Trackinsight

More ZAPR data on Trackinsight

Exposure

Countries

EXEQ

USA

89.9%

Other

10.1%

ZAPR

USA

103.24%

Other

-3.24%

Sectors

EXEQ

Information Techn.

32.25%

Industrials

15.2%

Health Care

12.82%

Other

39.74%

ZAPR

Information Techn.

38.04%

Communication Ser.

11.71%

Consumer Discreti.

10.78%

Financials

10.39%

Health Care

8.93%

Industrials

8.62%

Other

11.53%

Diversification

EXEQ

Total weight of top 15 holdings out of 15

48.89%

ZAPR

Total weight of top 15 holdings out of 15

46.73%

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%

ZAPR

NVIDIA

8.37%

APPLE

6.88%

MICROSOFT-T

5.23%

AMAZON.COM INC

4.47%

ALPHABET INC-CL

3.87%

BROADCOM LIMITED

3.42%

ALPHABET INC-CL

3.08%

META PLATFORMS

2.31%

TESLA

1.85%

BERKSHIRE HATHWAY

1.50%

JPMORGAN CHASE

1.36%

LILLY

1.28%

EXXON

1.11%

MICRON TECHNOLOGY

1.00%

WALMART INC

1.00%

Frequently asked questions about EXEQ and ZAPR

Which ETF is bigger: EXEQ or ZAPR?

As of June 18, 2026, EXEQ holds $1.09 M in assets under management (AUM), while ZAPR manages $64.52 M.

What sectors do the EXEQ and ZAPR ETFs invest in?

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

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

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

Which ETF is more diversified: EXEQ or ZAPR?

EXEQ holds 50 securities with 48.89% of its assets in the top 15. ZAPR has 503 securities and a top 15 weight of 46.73%.

EXEQ ETF Turns Leadership Into an Investable Factor

March 18, 2026

EXEQ

EXEQvsZAPRETF Comparison

Wedbush ReturnOnLeadership U.S. Large-Cap ETF

Innovator Equity Defined Protection ETF - 1 Yr April

EXEQ vs ZAPR 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 ZAPR?

As of June 18, 2026, EXEQ holds $1.09 M in assets under management (AUM), while ZAPR manages $64.52 M.

What sectors do the EXEQ and ZAPR ETFs invest in?

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

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

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

Which ETF is more diversified: EXEQ or ZAPR?

EXEQ holds 50 securities with 48.89% of its assets in the top 15. ZAPR has 503 securities and a top 15 weight of 46.73%.

EXEQ ETF Turns Leadership Into an Investable Factor

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