CGRO vs. FEPI ETF Comparison
Comparison of CoreValues Alpha Greater China Growth ETF (CGRO) to REX FANG & Innovation Equity Premium Income ETF (FEPI)
CGRO
CoreValues Alpha Greater China Growth ETF
CGRO Description
CGRO aims to benefit from high-growth sectors in Greater China without compromising American values and interests. The fund includes companies of all sizes located or primarily traded in mainland China, Taiwan, and Chinas special administrative regions, such as Hong Kong. The portfolio construction starts with top-down macro research, which utilizes publicly available data to identify sectors with the highest growth potential. The fund also conducts on-the-ground due diligence wherein it gains insights from 15 investment professionals located in China. Lastly, a fundamental bottom-up approach is used to analyze company-specific data such as financial reports and management expertise. The weight of each sector and company is determined by the sub-advisers assessment of its growth potential, which may change over time. The fund may invest in China A-shares, depositary receipts, and issuers listed on exchanges outside China.
Grade (RS Rating)
Last Trade
$22.99
Average Daily Volume
743
10
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
$51.96
Average Daily Volume
126,441
15
Performance
| Period | CGRO | FEPI |
|---|---|---|
| 30 Days | -4.14% | 1.93% |
| 60 Days | 15.18% | 5.57% |
| 90 Days | 17.48% | 6.98% |
| 12 Months | 12.82% | 21.54% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CGRO | Weight in FEPI | Overlap |
|---|
CGRO: Top Represented Industries & Keywords
FEPI: Top Represented Industries & Keywords
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