EXEQ vs VOOV

EXEQDWedbush ReturnOnLeadership U.S. Large-Cap ETF

VOOVAVanguard S&P 500 Value ETF

In short

EXEQ Most funds screen for cheap or profitable. This one screens for good management: 50 US large caps ranked by an AI-built leadership score, and weighted by that score instead of by size.

VOOV Vanguard takes the S&P 500, sorts it by value traits, and hands you the cheap half: roughly 400 familiar large caps, one published index, seven basis points. A value tilt without leaving the blue-chip universe.

Stated mandate

EXEQ The Fund seeks to track, before fees and expenses, the total return of the Solactive Indiggo Return on Leadership U.S. Large-Cap Index. It uses passive indexing and normally invests at least 80% of net assets in Index components.

VOOV The fund seeks to track the performance of the S&P 500 Value Index.

Why people hold it

• EXEQ Screens for something most factors ignore: management execution. Indiggo's score rates companies on purpose, strategic clarity, alignment and focused action; the top 50 make the index.wedbushfunds.comsolactive.com
• Positions are sized by leadership score rather than market cap, with quarterly reviews, so the largest company in the market is not automatically the largest holding.solactive.com
• Conventional plumbing under a novel idea: a 1940 Act index fund that normally keeps at least 80% of net assets in components of a published Solactive benchmark.

• VOOV Charges 0.07% a year against a 0.45% median for its index-tracker peer group. The value tilt arrives without the usual factor-fund markup.
• No manager discretion. It follows one published benchmark, the S&P 500 Value Index, holding roughly 400 large-cap names most investors already know.vanguard.com
• Running since 2010 and now a multi-billion-dollar fund, it sits among the strongest implementations in its peer group of plain index wrappers.

Worth knowing

• EXEQ At 0.75%, it prices like a specialist strategy rather than an index tracker. Broad index peers such as SCHK and SPYV charge a few basis points for their exposure.
• The scores come from large language models and generative AI, and the fund's own risk disclosures note such models can be hard to interpret and produce unexpected results.wedbushfunds.com
• A 50-stock portfolio launched in 2026, still small and lightly traded: more weight per name than a 500-stock index fund, no long record, and spreads that can run wider.wedbushfunds.com

• VOOV SPYV tracks the same S&P 500 Value Index for 0.04%. Same benchmark, thinner fee.
• You own one side of the index. When the growth half of the S&P 500 leads, this fund's path diverges from the headline benchmark.
• Volume is moderate rather than heavy, so spreads can run wider than the busiest large-cap ETFs. Cash comes back quarterly, not monthly.

Full EXEQ profile⁠

Full VOOV profile⁠