FEPI vs. CHPS ETF Comparison

Comparison of REX FANG & Innovation Equity Premium Income ETF (FEPI) to Xtrackers Semiconductor Select Equity ETF (CHPS)

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

$53.88

Average Daily Volume

107,966

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CHPS

Xtrackers Semiconductor Select Equity ETF

CHPS Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business operations in the semiconductor industry and that fulfill certain sustainability criteria. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.40

Average Daily Volume

1,938

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FEPI	CHPS
30 Days	0.02%	-1.04%
60 Days	0.56%	-0.72%
90 Days	0.50%	6.02%
12 Months

4 Overlapping Holdings

Symbol	Grade	Weight in FEPI	Weight in CHPS	Overlap
AMD	D	7.46%	4.2%	4.2%
AVGO	C	7.86%	4.74%	4.74%
MU	B	7.62%	5.28%	5.28%
NVDA	B	8.03%	6.27%	6.27%

FEPI Overweight 11 Positions Relative to CHPS

Symbol	Grade	Weight
TSLA	D	9.75%
NFLX	C	7.53%
META	D	6.04%
ADBE	D	5.96%
MSFT	C	5.94%
GOOGL	B	5.93%
AMZN	A	5.92%
CRM	D	5.9%
INTC	F	5.86%
PANW	B	5.8%
AAPL	B	5.79%

FEPI Underweight 3 Positions Relative to CHPS

Symbol	Grade	Weight
AMAT	C	-5.22%
LRCX	D	-4.7%
QCOM	B	-4.69%