FEPI vs. SOXX ETF Comparison

Comparison of REX FANG & Innovation Equity Premium Income ETF (FEPI) to iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)

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

Number of Holdings ^*

15

* may have additional holdings in another (foreign) market

SOXX

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description

The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$211.21

Average Daily Volume

3,130,446

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	FEPI	SOXX
30 Days	1.73%	-7.10%
60 Days	6.53%	-3.71%
90 Days	6.55%	-8.44%
12 Months	21.82%	24.46%

6 Overlapping Holdings

	Symbol	Grade	Weight in FEPI	Weight in SOXX	Overlap
	AMD	F	5.99%	8.2%	5.99%
	AVGO	C	6.47%	8.81%	6.47%
	INTC	C	6.97%	4.13%	4.13%
	MU	D	6.63%	4.38%	4.38%
	NVDA	B	6.85%	9.4%	6.85%
	QCOM	F	6.13%	6.13%	6.13%

FEPI Overweight 9 Positions Relative to SOXX

	Symbol	Grade	Weight
	TSLA	B	10.32%
	CRM	A	7.59%
	AMZN	B	7.12%
	GOOGL	B	6.97%
	NFLX	A	6.86%
	META	C	6.59%
	MSFT	D	6.39%
	ADBE	F	6.33%
	AAPL	C	6.21%

FEPI Underweight 4 Positions Relative to SOXX

	Symbol	Grade	Weight
	TXN	C	-6.26%
	MRVL	B	-4.44%
	TSM	B	-4.31%
	ADI	D	-4.01%

FEPI: Top Represented Industries & Keywords

Industries: Semiconductors Internet Content & Information Software - Application Auto Manufacturers Consumer Electronics Media - Diversified Semiconductor Memory Software - Infrastructure Specialty Retail

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Mobile Devices Work From Home Hyperscale Smartphones Software Consumer Electronics Design Manufacturers Fabless Semiconductor Companies Laptop Computer Operating System Wireless Communication Artificial Intelligence Baseband Baseband Processor CRM Cellular Telephone

SOXX: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Memory

Keywords: Nasdaq 100 S&P 500 Integrated Circuits Computing Fabless Semiconductor Companies Power Management Baseband Consumer Electronics Design Manufacturers Microprocessor Semiconductor Wireless Communication Analog Devices Applications Processors Artificial Intelligence Baseband Processor Bluetooth Camera Cellular Telephone Communications Equipment