FEPI vs. GGME ETF Comparison
Comparison of REX FANG & Innovation Equity Premium Income ETF (FEPI) to Invesco Next Gen Media and Gaming ETF (GGME)
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
$51.35
Average Daily Volume
124,898
15
GGME
Invesco Next Gen Media and Gaming ETF
GGME Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future media through direct revenue. The fund is non-diversified.Grade (RS Rating)
Last Trade
$49.76
Average Daily Volume
3,950
39
Performance
| Period | FEPI | GGME |
|---|---|---|
| 30 Days | 1.73% | 2.03% |
| 60 Days | 6.53% | 7.06% |
| 90 Days | 6.55% | 6.99% |
| 12 Months | 21.82% | 36.50% |
FEPI Underweight 32 Positions Relative to GGME
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADSK | B | -4.05% | |
| SPOT | A | -3.73% | |
| TTD | B | -3.7% | |
| EA | A | -2.39% | |
| ANSS | B | -1.94% | |
| RBLX | B | -1.84% | |
| TTWO | A | -1.83% | |
| NET | C | -1.81% | |
| ZM | B | -1.32% | |
| PINS | F | -1.28% | |
| DKNG | B | -1.18% | |
| SNAP | D | -0.91% | |
| LOGI | F | -0.66% | |
| BSY | D | -0.57% | |
| ROKU | D | -0.57% | |
| U | F | -0.46% | |
| LNW | D | -0.37% | |
| ALTR | B | -0.35% | |
| DLB | D | -0.26% | |
| DV | C | -0.18% | |
| AMBA | B | -0.16% | |
| MGNI | A | -0.12% | |
| PTON | B | -0.11% | |
| SONO | C | -0.1% | |
| XMTR | C | -0.08% | |
| SRAD | A | -0.07% | |
| VZIO | A | -0.07% | |
| HLIT | F | -0.06% | |
| BMBL | C | -0.06% | |
| IAS | D | -0.05% | |
| EVRI | A | -0.04% | |
| RSKD | F | -0.03% |
FEPI: Top Represented Industries & Keywords
GGME: Top Represented Industries & Keywords
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