FEPI vs. CIBR ETF Comparison
Comparison of REX FANG & Innovation Equity Premium Income ETF (FEPI) to First Trust NASDAQ CEA Cybersecurity ETF (CIBR)
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
$51.39
Average Daily Volume
115,110
15
CIBR
First Trust NASDAQ CEA Cybersecurity ETF
CIBR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq CEA Cybersecurity Index(SM) (the "index"). The index is owned by the NASDAQ OMX Group, Inc. The index will include securities of companies classified as "cybersecurity" companies by the CEA. The fund will normally invest at least 90% of its net assets in common stocks or in depositary receipts that comprise the index. The advisor intends to invest in each security in the index. It is non-diversified.Grade (RS Rating)
Last Trade
$53.97
Average Daily Volume
750,731
25
Performance
| Period | FEPI | CIBR |
|---|---|---|
| 30 Days | -5.87% | -3.85% |
| 60 Days | -5.54% | -6.60% |
| 90 Days | -1.86% | -4.52% |
| 12 Months | 40.51% |
FEPI Underweight 23 Positions Relative to CIBR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | D | -6.44% | |
| CRWD | D | -5.96% | |
| INFY | D | -5.54% | |
| LDOS | A | -3.24% | |
| CHKP | D | -3.23% | |
| QLYS | D | -3.22% | |
| BAH | B | -3.18% | |
| FFIV | D | -3.1% | |
| TENB | D | -3.09% | |
| OTEX | F | -3.02% | |
| FTNT | D | -3.02% | |
| AKAM | F | -2.96% | |
| SAIC | C | -2.95% | |
| CYBR | D | -2.93% | |
| NET | C | -2.87% | |
| VRNS | D | -2.84% | |
| OKTA | C | -2.83% | |
| RPD | F | -2.54% | |
| S | C | -2.42% | |
| ZS | F | -2.36% | |
| NTCT | D | -1.53% | |
| ATEN | B | -1.08% | |
| RDWR | F | -0.77% |
FEPI: Top Represented Industries & Keywords
CIBR: Top Represented Industries & Keywords
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