EXEQ vs VOO

Wedbush ReturnOnLeadership U.S. Large-Cap ETF against Vanguard S&P 500 ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
—
Larger fund
VOO
$1.06T

Side by side

EXEQVOO
FundWedbush ReturnOnLeadership U.S. Large-Cap ETFVanguard S&P 500 ETF
IssuerWedbushVanguard
CategoryLarge Cap BlendLarge Cap Blend
Expense ratio—0.03%
Assets—$1.06T
Average daily dollar volume$7K$6.0B
ListedFeb 12, 2026Sep 7, 2010
FrenzyCap score—94
1-month return+0.1%+2.7%
3-month return+1.0%+3.9%
Year to date—+14.1%
1-year return—+15.7%
30-day volatility12.5%10.1%
Worst drawdown, 1 year−8.9%−9.2%
Trailing 12-month yield0.19%1.04%
Holdings—520
Top 10 weight—36.4%
Look-through P/E—26.0
Holdings vs fair value—+1.3%
Holdings above 200-day average—71%
Net flow, latest 3 reported months—+$34.1B thru Jun 2026
30-day implied volatility—12.4%
Holdings as ofas of Jun 30, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · EXEQ holdings · VOO holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.