GGMvsEXEQETF Comparison
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GGM Macro Alignment ETF (GGM) belongs to the Multi-Asset: Other segment. Wedbush ReturnOnLeadership U.S. Large-Cap ETF (EXEQ) is part of the US Large Cap segment. GGM's top 3 sector exposures are Non-Energy Materials, Industrials and Energy. In contrast, EXEQ's top sector exposures are Industrials, Technology and Energy. GGM is more expensive with a Total Expense Ratio (TER) of 0.94%, versus 0.75% for EXEQ. Run a side-by-side ETF comparison of GGM and EXEQ 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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GGM vs EXEQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GGM EXEQ | -1.23%-3.36% | +6.89%+2.26% | +15.02%n/a | +17.75%n/a | n/an/a | n/an/a |
| Flows | GGM EXEQ | +$317K- | +$710K+$2K | +$2M- | +$168K- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GGM EXEQ | +8.58%+11.29% | +12.17%n/a | n/an/a | n/an/a |
| Max drawdown | GGM EXEQ | -2.29%-5.70% | -7.61%n/a | n/an/a | n/an/a |
| Max drawdown duration | GGM EXEQ | 26d17d | 102dn/a | n/an/a | n/an/a |
Trading data
GGM | EXEQ | |
Last sale 9/11/2026 at 1:30 PM | $31.35 | |
| Previous close 09/10/2026 | $31.14 | |
| Consolidated volume 09/10/2026 | ||
| 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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GGM
is actively managed and doesn’t replicate an indexGGM | EXEQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
GGM | EXEQ | |
|---|---|---|
| Last price | $31.35 | – |
| 1D performance | +0.69% | – |
| AuM | $20.67 M | $1.09 M |
| E/R | 0.94% | 0.75% |
Characteristics
GGM | EXEQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | GGM Wealth Advisors | Wedbush Funds |
| Benchmark | - | Solactive Indiggo Return on Leadership U.S. Large-Cap Index |
| N° of holdings | 497 | 51 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | February 12, 2026 |
| ESG | No | No |
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Exposure
Countries
GGM
USA
87.46%
Other
12.54%
EXEQ
USA
93.52%
Other
6.48%
Sectors
GGM
Non-Energy Materi.
21.18%
Industrials
20.25%
Energy
16.92%
Technology
16.9%
Other
24.75%
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%
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Diversification
GGM
Total weight of top 15 holdings out of 15
26.52%
EXEQ
Total weight of top 15 holdings out of 15
53.53%
Top 15 holdings
Data as of July 31, 2026
GGM
Chevron Corp.
3.38%
Linde Plc
2.83%
Apple, Inc.
2.80%
NVIDIA Corp.
2.72%
Microsoft Corp.
1.93%
Amazon.com, Inc.
1.63%
GE Aerospace
1.52%
Caterpillar, Inc.
1.50%
ConocoPhillips
1.35%
Newmont Corp.
1.27%
Alphabet, Inc.
1.17%
RTX Corp.
1.15%
Freeport-McMoRan, Inc.
1.15%
Marathon Petroleum Corp.
1.07%
Phillips 66
1.06%
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%
Frequently asked questions about GGM and EXEQ
Which ETF is bigger: GGM or EXEQ?
As of September 11, 2026, GGM holds $20.67 M in assets under management (AUM), while EXEQ manages $1.09 M.
What sectors do the GGM and EXEQ ETFs invest in?
GGM leans toward sectors like Non-Energy Materials, Industrials and Energy. Meanwhile, EXEQ focuses on Industrials, Technology and Energy.
What are the top holdings of the GGM ETF and EXEQ ETF?
GGM top holdings include Chevron Corp., Linde Plc and Apple, Inc.. EXEQ holds in its top three: Delta Air Lines, Inc., United Airlines Holdings, Inc. and AerCap Holdings NV.
Which ETF is more diversified: GGM or EXEQ?
GGM holds 500 securities with 26.52% of its assets in the top 15. EXEQ has 52 securities and a top 15 weight of 53.53%.
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Latest news about GGM & EXEQ
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