FEPI vs. GGRW ETF Comparison

Comparison of REX FANG & Innovation Equity Premium Income ETF (FEPI) to Growth Innovators ETF (GGRW)

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

$53.66

Average Daily Volume

112,076

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GGRW

Growth Innovators ETF

GGRW Description

Gabelli ETFs Trust - Gabelli Growth Innovators ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Gabelli ETFs Trust - Gabelli Growth Innovators ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.00

Average Daily Volume

1,415

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FEPI	GGRW
30 Days	-2.47%	-1.46%
60 Days	-2.16%	0.04%
90 Days	0.20%	6.38%
12 Months		49.04%

7 Overlapping Holdings

Symbol	Grade	Weight in FEPI	Weight in GGRW	Overlap
ADBE	D	5.96%	4.86%	4.86%
AMZN	A	5.92%	7.83%	5.92%
META	D	6.04%	7.69%	6.04%
MSFT	C	5.94%	5.01%	5.01%
NFLX	D	7.53%	5.29%	5.29%
NVDA	C	8.03%	5.37%	5.37%
PANW	B	5.8%	4.98%	4.98%

FEPI Overweight 8 Positions Relative to GGRW

Symbol	Grade	Weight
TSLA	D	9.75%
AVGO	D	7.86%
MU	B	7.62%
AMD	D	7.46%
GOOGL	A	5.93%
CRM	D	5.9%
INTC	F	5.86%
AAPL	C	5.79%

FEPI Underweight 21 Positions Relative to GGRW

Symbol	Grade	Weight
NOW	D	-5.18%
CRWD	D	-5.12%
ETN	A	-4.93%
MA	D	-4.83%
LLY	D	-4.59%
GOOG	A	-4.55%
CMG	A	-4.44%
UNH	C	-4.13%
SPOT	B	-2.65%
UBER	D	-1.98%
ISRG	C	-1.78%
INTU	C	-1.77%
ASML	D	-1.75%
CARR	A	-1.74%
BKNG	C	-1.69%
ZTS	D	-1.61%
CDNS	D	-1.53%
COST	C	-1.35%
TT	A	-1.08%
ONON	C	-1.01%
KKR	D	-0.85%