FEPI vs. WCBR ETF Comparison

Comparison of REX FANG & Innovation Equity Premium Income ETF (FEPI) to WisdomTree Cybersecurity Fund (WCBR)

FEPI

REX FANG & Innovation Equity Premium Income ETF

FEPI Description

FEPI employs a covered call strategy, aiming for a balance between generating income and participating in potential gains within the technology sector. Specifically, the fund holds the stocks of its benchmark, the Solactive FANG Innovation Index, and writes slightly out-of-the-money call options on them. This approach capitalizes on the volatility of big-tech firms that is reflected in the option premiums, while limiting some of the potential stock gains. It also provides a small buffer against declines in stock prices. Note that the buffer is limited to the options premiums and may not fully offset underlying security losses. The benchmark is an equal-weighted index comprised of 15 US technology companies, eight of which are core holdings: Apple, Alphabet, Amazon, Meta, Microsoft, Netflix, Nvidia, and Tesla. The remaining seven are selected based on quarterly trading volumes from various Factset technology-related industries.

Grade (RS Rating)

Last Trade

$54.56

Average Daily Volume

124,127

Number of Holdings ^*

15

* may have additional holdings in another (foreign) market

WCBR

WisdomTree Cybersecurity Fund

WCBR Description

The investment seeks to track the price and yield performance of the WisdomTree Team8 Cybersecurity Index. The index is designed to provide exposure to equity securities of exchange-listed companies globally, which are primarily involved in cybersecurity and security-oriented technology that generate a meaningful part of their revenue from cybersecurity activities and are experiencing revenue growth. To the extent the index concentrates in the securities of a particular industry or group of industries, the fund will concentrate its investments to approximately the same extent as the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.98

Average Daily Volume

45,974

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	FEPI	WCBR
30 Days	6.29%	-4.99%
60 Days	2.50%	-6.47%
90 Days	4.36%	-10.59%
12 Months		23.93%

1 Overlapping Holdings

	Symbol	Grade	Weight in FEPI	Weight in WCBR	Overlap
	PANW	B	6.66%	5.92%	5.92%

FEPI Overweight 14 Positions Relative to WCBR

	Symbol	Grade	Weight
	TSLA	D	7.42%
	NVDA	B	7.37%
	MU	B	7.18%
	AVGO	C	7.03%
	AAPL	B	6.99%
	GOOGL	B	6.8%
	NFLX	C	6.78%
	AMZN	A	6.59%
	AMD	D	6.42%
	MSFT	C	6.41%
	CRM	D	6.3%
	ADBE	D	6.29%
	META	D	6.02%
	INTC	F	5.59%

FEPI Underweight 19 Positions Relative to WCBR

	Symbol	Grade	Weight
	HCP	B	-6.6%
	CRWD	C	-5.54%
	ESTC	B	-5.43%
	DDOG	D	-5.17%
	TENB	F	-4.93%
	OKTA	D	-4.82%
	ZS	F	-4.69%
	CVLT	A	-4.69%
	FTNT	F	-4.47%
	S	D	-4.38%
	CHKP	D	-4.06%
	CYBR	D	-4.05%
	NET	F	-3.93%
	FFIV	D	-3.84%
	RPD	F	-3.79%
	QLYS	F	-3.7%
	AKAM	D	-3.56%
	VRNS	D	-2.8%
	FSLY	F	-2.76%

FEPI: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Internet Content & Information Auto Manufacturers Consumer Electronics Media - Diversified Semiconductor Memory Software - Infrastructure Specialty Retail

Keywords: S&P 500 Nasdaq 100 Computing Work From Home Dow Jones Component Mobile Devices Hyperscale Smartphones Software Consumer Electronics Design Manufacturers Laptop Computer Operating System Subscription Services Artificial Intelligence Baseband Baseband Processor CRM Cellular Telephone Cloud Computing

WCBR: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Telecom Services

Keywords: Computing Cybersecurity Computer Security Nasdaq 100 Firewall Security Solution Computer Network Security Work From Home Cloud Computing Cloud Infrastructure S&P 500 Software As A Service VPN Application Firewall Big Data Cloud Platform Computer Networking Content Control Software Content Delivery Content Delivery Networks