FEPI vs. HACK ETF Comparison

Comparison of REX FANG & Innovation Equity Premium Income ETF (FEPI) to ETFMG Prime Cyber Security ETF (HACK)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HACK

ETFMG Prime Cyber Security ETF

HACK Description

The investment seeks investment results that, before fees and expenses, correspond generally to the price and yield performance of the Prime Cyber Defense Index. The fund invests at least 80% of its total assets in the component securities of the index and in ADRs and GDRs based on the component securities in the index. The index tracks the performance of the exchange-listed equity securities of companies across the globe that (i) engage in providing cybersecurity applications or services as a vital component of its overall business or (ii) provide hardware or software for cybersecurity activities as a vital component of its overall business.

Grade (RS Rating)

Last Trade

$61.27

Average Daily Volume

133,401

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FEPI	HACK
30 Days	-5.87%	-4.61%
60 Days	-5.54%	-6.21%
90 Days	-1.86%	-3.25%
12 Months		40.72%

2 Overlapping Holdings

	Symbol	Grade	Weight in FEPI	Weight in HACK	Overlap
	AVGO	D	6.74%	9.66%	6.74%
	PANW	B	7.32%	6.06%	6.06%

FEPI Overweight 13 Positions Relative to HACK

Symbol	Grade	Weight
TSLA	C	7.59%
GOOGL	A	7.02%
AAPL	F	6.98%
ADBE	F	6.93%
CRM	D	6.83%
INTC	F	6.74%
MSFT	C	6.68%
AMZN	B	6.59%
NVDA	C	6.58%
AMD	D	6.55%
MU	B	6.38%
NFLX	D	6.35%
META	D	6.12%

FEPI Underweight 18 Positions Relative to HACK

Symbol	Grade	Weight
CSCO	D	-7.69%
GD	A	-6.35%
NOC	A	-5.91%
CRWD	D	-5.64%
FTNT	D	-5.09%
CHKP	D	-4.19%
NET	C	-4.17%
BAH	B	-4.12%
OKTA	C	-3.69%
FFIV	D	-3.64%
CYBR	D	-3.55%
ZS	F	-3.37%
QLYS	D	-3.19%
TENB	D	-2.96%
VRNS	D	-2.8%
S	C	-2.56%
RPD	F	-2.17%
FSLY	D	-2.14%