FEPI vs. SPY ETF Comparison
Comparison of REX FANG & Innovation Equity Premium Income ETF (FEPI) to SPDR S&P 500 (SPY)
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
$52.26
Average Daily Volume
130,996
Number of Holdings
*
15
* may have additional holdings in another (foreign) market
SPY
SPDR S&P 500
SPY Description
The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.Grade (RS Rating)
Last Trade
$597.53
Average Daily Volume
43,376,391
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | FEPI | SPY |
|---|---|---|
| 30 Days | 2.29% | 3.19% |
| 60 Days | 4.26% | 4.41% |
| 90 Days | 8.23% | 6.73% |
| 12 Months | 22.42% | 33.01% |
15 Overlapping Holdings
| Symbol | Grade | Weight in FEPI | Weight in SPY | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 6.87% | 6.89% | 6.87% | |
| ADBE | C | 6.55% | 0.47% | 0.47% | |
| AMD | F | 6.48% | 0.45% | 0.45% | |
| AMZN | C | 6.64% | 3.92% | 3.92% | |
| AVGO | D | 6.46% | 1.58% | 1.58% | |
| CRM | B | 6.51% | 0.64% | 0.64% | |
| GOOGL | C | 6.51% | 2.04% | 2.04% | |
| INTC | C | 6.88% | 0.21% | 0.21% | |
| META | D | 6.49% | 2.5% | 2.5% | |
| MSFT | D | 6.72% | 6.3% | 6.3% | |
| MU | D | 6.39% | 0.22% | 0.22% | |
| NFLX | B | 6.92% | 0.71% | 0.71% | |
| NVDA | C | 6.56% | 7.17% | 6.56% | |
| QCOM | F | 6.76% | 0.36% | 0.36% | |
| TSLA | B | 6.64% | 1.72% | 1.72% |
FEPI Overweight 0 Positions Relative to SPY
| Symbol | Grade | Weight |
|---|
FEPI Underweight 484 Positions Relative to SPY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -1.7% | |
| GOOG | C | -1.69% | |
| JPM | B | -1.37% | |
| LLY | F | -1.23% | |
| UNH | B | -1.09% | |
| XOM | C | -1.06% | |
| V | A | -1.02% | |
| MA | B | -0.85% | |
| COST | B | -0.81% | |
| HD | A | -0.8% | |
| PG | A | -0.78% | |
| JNJ | D | -0.73% | |
| WMT | B | -0.73% | |
| BAC | A | -0.62% | |
| ABBV | D | -0.6% | |
| ORCL | C | -0.59% | |
| CVX | B | -0.55% | |
| MRK | F | -0.5% | |
| WFC | A | -0.49% | |
| KO | D | -0.48% | |
| CSCO | A | -0.46% | |
| ACN | B | -0.45% | |
| PEP | F | -0.45% | |
| NOW | B | -0.43% | |
| MCD | D | -0.43% | |
| LIN | D | -0.43% | |
| PM | B | -0.4% | |
| ABT | B | -0.4% | |
| TMO | F | -0.4% | |
| INTU | C | -0.39% | |
| DIS | B | -0.39% | |
| ISRG | C | -0.38% | |
| IBM | C | -0.38% | |
| GE | D | -0.38% | |
| GS | B | -0.37% | |
| CAT | B | -0.37% | |
| TXN | D | -0.37% | |
| VZ | B | -0.34% | |
| MS | B | -0.33% | |
| BKNG | B | -0.33% | |
| CMCSA | C | -0.33% | |
| AMGN | D | -0.32% | |
| T | A | -0.32% | |
| AXP | A | -0.32% | |
| SPGI | C | -0.32% | |
| DHR | D | -0.31% | |
| AMAT | F | -0.31% | |
| LOW | C | -0.31% | |
| NEE | D | -0.31% | |
| RTX | D | -0.31% | |
| UBER | D | -0.3% | |
| HON | B | -0.3% | |
| PGR | A | -0.3% | |
| ETN | A | -0.29% | |
| BLK | C | -0.29% | |
| PFE | D | -0.29% | |
| UNP | C | -0.28% | |
| TJX | A | -0.27% | |
| BSX | C | -0.26% | |
| C | A | -0.26% | |
| BX | B | -0.26% | |
| COP | D | -0.26% | |
| SYK | C | -0.26% | |
| VRTX | D | -0.25% | |
| PANW | C | -0.25% | |
| BMY | B | -0.24% | |
| PLTR | B | -0.24% | |
| SCHW | A | -0.24% | |
| FI | A | -0.24% | |
| ADP | B | -0.24% | |
| LMT | D | -0.23% | |
| GILD | B | -0.23% | |
| TMUS | A | -0.23% | |
| MMC | A | -0.22% | |
| MDT | D | -0.22% | |
| SBUX | B | -0.22% | |
| ADI | D | -0.21% | |
| PLD | D | -0.21% | |
| CB | D | -0.21% | |
| ANET | C | -0.2% | |
| BA | D | -0.2% | |
| DE | B | -0.2% | |
| KKR | B | -0.2% | |
| ELV | F | -0.19% | |
| MO | A | -0.19% | |
| SO | D | -0.19% | |
| UPS | C | -0.19% | |
| LRCX | F | -0.19% | |
| GEV | C | -0.18% | |
| PH | A | -0.18% | |
| ICE | D | -0.18% | |
| SHW | A | -0.18% | |
| CI | D | -0.18% | |
| NKE | F | -0.18% | |
| AMT | D | -0.18% | |
| TT | B | -0.18% | |
| SNPS | B | -0.17% | |
| EQIX | A | -0.17% | |
| DUK | C | -0.17% | |
| KLAC | F | -0.17% | |
| APH | B | -0.17% | |
| MDLZ | F | -0.17% | |
| PYPL | A | -0.17% | |
| USB | A | -0.16% | |
| MCK | C | -0.16% | |
| ZTS | D | -0.16% | |
| CRWD | B | -0.16% | |
| CME | A | -0.16% | |
| WM | A | -0.16% | |
| AON | A | -0.16% | |
| CMG | B | -0.16% | |
| MSI | C | -0.16% | |
| PNC | A | -0.16% | |
| REGN | F | -0.16% | |
| CDNS | B | -0.16% | |
| EMR | A | -0.15% | |
| CTAS | B | -0.15% | |
| CL | D | -0.15% | |
| GD | F | -0.15% | |
| MCO | A | -0.15% | |
| EOG | C | -0.15% | |
| WELL | C | -0.15% | |
| NOC | D | -0.14% | |
| CSX | B | -0.14% | |
| CVS | D | -0.14% | |
| COF | B | -0.14% | |
| APD | A | -0.14% | |
| CEG | D | -0.14% | |
| ORLY | B | -0.14% | |
| TGT | F | -0.14% | |
| TDG | D | -0.14% | |
| MMM | D | -0.14% | |
| ITW | A | -0.14% | |
| CARR | C | -0.13% | |
| OKE | C | -0.13% | |
| HCA | F | -0.13% | |
| AJG | A | -0.13% | |
| GM | B | -0.13% | |
| BDX | F | -0.13% | |
| FDX | B | -0.13% | |
| MAR | A | -0.13% | |
| ADSK | B | -0.13% | |
| WMB | B | -0.13% | |
| TRV | B | -0.12% | |
| ABNB | C | -0.12% | |
| NSC | A | -0.12% | |
| FTNT | C | -0.12% | |
| PCAR | B | -0.12% | |
| ROP | B | -0.12% | |
| HLT | A | -0.12% | |
| SLB | C | -0.12% | |
| TFC | B | -0.12% | |
| FCX | F | -0.12% | |
| ECL | D | -0.12% | |
| MPC | F | -0.11% | |
| AZO | C | -0.11% | |
| PSX | C | -0.11% | |
| SPG | C | -0.11% | |
| DLR | A | -0.11% | |
| AMP | B | -0.11% | |
| RCL | B | -0.11% | |
| AFL | B | -0.11% | |
| URI | B | -0.11% | |
| FICO | B | -0.11% | |
| JCI | C | -0.11% | |
| NXPI | D | -0.11% | |
| BK | A | -0.11% | |
| SRE | A | -0.11% | |
| DHI | D | -0.1% | |
| FIS | D | -0.1% | |
| MET | A | -0.1% | |
| AIG | B | -0.1% | |
| O | D | -0.1% | |
| CMI | A | -0.1% | |
| AEP | D | -0.1% | |
| CPRT | A | -0.1% | |
| KMI | B | -0.1% | |
| ALL | B | -0.1% | |
| GWW | A | -0.1% | |
| PSA | C | -0.1% | |
| BKR | C | -0.09% | |
| F | C | -0.09% | |
| PEG | A | -0.09% | |
| AXON | B | -0.09% | |
| DFS | B | -0.09% | |
| KMB | C | -0.09% | |
| CCI | D | -0.09% | |
| AME | A | -0.09% | |
| VLO | C | -0.09% | |
| PCG | B | -0.09% | |
| PRU | A | -0.09% | |
| KVUE | A | -0.09% | |
| HWM | B | -0.09% | |
| NEM | F | -0.09% | |
| PAYX | B | -0.09% | |
| FAST | B | -0.09% | |
| LHX | C | -0.09% | |
| D | C | -0.09% | |
| ROST | C | -0.09% | |
| VST | B | -0.09% | |
| MSCI | C | -0.09% | |
| PWR | A | -0.09% | |
| GEHC | F | -0.08% | |
| STZ | D | -0.08% | |
| LULU | C | -0.08% | |
| A | D | -0.08% | |
| EXC | D | -0.08% | |
| CHTR | C | -0.08% | |
| XEL | A | -0.08% | |
| YUM | B | -0.08% | |
| DELL | C | -0.08% | |
| KR | A | -0.08% | |
| EA | C | -0.08% | |
| MNST | B | -0.08% | |
| CTVA | B | -0.08% | |
| CBRE | B | -0.08% | |
| EW | C | -0.08% | |
| OTIS | C | -0.08% | |
| CTSH | B | -0.08% | |
| HES | C | -0.08% | |
| VRSK | A | -0.08% | |
| LEN | C | -0.08% | |
| IT | C | -0.08% | |
| IR | A | -0.08% | |
| DAL | B | -0.08% | |
| TRGP | B | -0.08% | |
| ODFL | B | -0.08% | |
| COR | C | -0.08% | |
| RSG | A | -0.08% | |
| VICI | C | -0.07% | |
| ED | D | -0.07% | |
| IRM | C | -0.07% | |
| RMD | C | -0.07% | |
| HUM | C | -0.07% | |
| OXY | F | -0.07% | |
| HIG | B | -0.07% | |
| FANG | F | -0.07% | |
| WAB | B | -0.07% | |
| EXR | C | -0.07% | |
| DD | D | -0.07% | |
| NUE | D | -0.07% | |
| IDXX | F | -0.07% | |
| IQV | F | -0.07% | |
| MCHP | F | -0.07% | |
| MTB | B | -0.07% | |
| HPQ | B | -0.07% | |
| MLM | B | -0.07% | |
| GIS | D | -0.07% | |
| GLW | B | -0.07% | |
| SYY | C | -0.07% | |
| VMC | B | -0.07% | |
| ACGL | D | -0.07% | |
| KDP | D | -0.07% | |
| HPE | B | -0.06% | |
| DOV | A | -0.06% | |
| KHC | D | -0.06% | |
| STT | A | -0.06% | |
| MPWR | F | -0.06% | |
| NVR | D | -0.06% | |
| ON | C | -0.06% | |
| PPG | D | -0.06% | |
| XYL | D | -0.06% | |
| GPN | C | -0.06% | |
| CAH | B | -0.06% | |
| TTWO | B | -0.06% | |
| RJF | A | -0.06% | |
| ANSS | B | -0.06% | |
| TSCO | C | -0.06% | |
| DXCM | C | -0.06% | |
| UAL | B | -0.06% | |
| WEC | A | -0.06% | |
| EBAY | C | -0.06% | |
| CSGP | C | -0.06% | |
| CNC | F | -0.06% | |
| DOW | F | -0.06% | |
| ETR | B | -0.06% | |
| EIX | A | -0.06% | |
| WTW | B | -0.06% | |
| FITB | B | -0.06% | |
| NDAQ | A | -0.06% | |
| AVB | B | -0.06% | |
| EFX | D | -0.06% | |
| ROK | B | -0.06% | |
| GRMN | A | -0.06% | |
| EXPE | B | -0.05% | |
| IFF | D | -0.05% | |
| PTC | A | -0.05% | |
| CINF | A | -0.05% | |
| SBAC | D | -0.05% | |
| HUBB | B | -0.05% | |
| AEE | A | -0.05% | |
| BIIB | F | -0.05% | |
| RF | B | -0.05% | |
| CDW | F | -0.05% | |
| NTAP | C | -0.05% | |
| PPL | B | -0.05% | |
| WST | C | -0.05% | |
| CCL | B | -0.05% | |
| DVN | F | -0.05% | |
| DTE | C | -0.05% | |
| SW | B | -0.05% | |
| EQR | B | -0.05% | |
| ADM | F | -0.05% | |
| EQT | B | -0.05% | |
| HBAN | B | -0.05% | |
| VLTO | C | -0.05% | |
| SYF | A | -0.05% | |
| CPAY | A | -0.05% | |
| AWK | D | -0.05% | |
| BRO | B | -0.05% | |
| GDDY | B | -0.05% | |
| MTD | F | -0.05% | |
| TYL | A | -0.05% | |
| VTR | D | -0.05% | |
| CHD | B | -0.05% | |
| HSY | F | -0.05% | |
| FTV | B | -0.05% | |
| BR | A | -0.05% | |
| HAL | C | -0.05% | |
| TROW | A | -0.05% | |
| KEYS | B | -0.05% | |
| PHM | C | -0.05% | |
| DECK | A | -0.05% | |
| J | F | -0.04% | |
| KEY | A | -0.04% | |
| WRB | A | -0.04% | |
| MOH | F | -0.04% | |
| BBY | D | -0.04% | |
| HOLX | D | -0.04% | |
| ULTA | F | -0.04% | |
| TSN | B | -0.04% | |
| PODD | B | -0.04% | |
| MAA | B | -0.04% | |
| PFG | C | -0.04% | |
| CTRA | B | -0.04% | |
| BALL | D | -0.04% | |
| FDS | B | -0.04% | |
| SNA | A | -0.04% | |
| MKC | D | -0.04% | |
| NRG | C | -0.04% | |
| INVH | D | -0.04% | |
| LUV | B | -0.04% | |
| ESS | B | -0.04% | |
| CNP | A | -0.04% | |
| IP | B | -0.04% | |
| STLD | B | -0.04% | |
| LH | B | -0.04% | |
| DRI | B | -0.04% | |
| CMS | C | -0.04% | |
| LYV | A | -0.04% | |
| ZBRA | A | -0.04% | |
| STX | D | -0.04% | |
| CLX | C | -0.04% | |
| OMC | C | -0.04% | |
| WDC | C | -0.04% | |
| CBOE | B | -0.04% | |
| CFG | B | -0.04% | |
| FSLR | F | -0.04% | |
| FE | D | -0.04% | |
| PKG | B | -0.04% | |
| BLDR | C | -0.04% | |
| NTRS | A | -0.04% | |
| LYB | F | -0.04% | |
| K | A | -0.04% | |
| STE | F | -0.04% | |
| ES | D | -0.04% | |
| WBD | C | -0.04% | |
| ZBH | C | -0.04% | |
| TDY | B | -0.04% | |
| WAT | B | -0.04% | |
| ATO | A | -0.04% | |
| WY | D | -0.04% | |
| LDOS | D | -0.04% | |
| JNPR | F | -0.03% | |
| CPT | B | -0.03% | |
| CHRW | C | -0.03% | |
| CAG | D | -0.03% | |
| SWK | D | -0.03% | |
| DLTR | D | -0.03% | |
| TPR | A | -0.03% | |
| UDR | B | -0.03% | |
| AKAM | F | -0.03% | |
| SWKS | F | -0.03% | |
| MRNA | F | -0.03% | |
| POOL | C | -0.03% | |
| EPAM | C | -0.03% | |
| NDSN | B | -0.03% | |
| ROL | B | -0.03% | |
| FFIV | A | -0.03% | |
| RVTY | D | -0.03% | |
| APTV | F | -0.03% | |
| EVRG | A | -0.03% | |
| JBL | C | -0.03% | |
| AMCR | D | -0.03% | |
| JBHT | C | -0.03% | |
| DOC | C | -0.03% | |
| VTRS | B | -0.03% | |
| L | B | -0.03% | |
| EL | F | -0.03% | |
| LNT | A | -0.03% | |
| DPZ | C | -0.03% | |
| VRSN | F | -0.03% | |
| CF | B | -0.03% | |
| ALGN | D | -0.03% | |
| EG | C | -0.03% | |
| AVY | D | -0.03% | |
| TXT | D | -0.03% | |
| MRO | B | -0.03% | |
| NI | A | -0.03% | |
| BAX | F | -0.03% | |
| GEN | A | -0.03% | |
| KIM | A | -0.03% | |
| ARE | D | -0.03% | |
| DG | F | -0.03% | |
| EXPD | C | -0.03% | |
| LVS | C | -0.03% | |
| GPC | D | -0.03% | |
| TRMB | B | -0.03% | |
| MAS | C | -0.03% | |
| IEX | B | -0.03% | |
| TER | F | -0.03% | |
| DGX | B | -0.03% | |
| PNR | B | -0.03% | |
| HII | F | -0.02% | |
| BWA | C | -0.02% | |
| IVZ | B | -0.02% | |
| MTCH | F | -0.02% | |
| CE | F | -0.02% | |
| HAS | D | -0.02% | |
| APA | F | -0.02% | |
| MOS | F | -0.02% | |
| CZR | D | -0.02% | |
| HSIC | B | -0.02% | |
| RL | B | -0.02% | |
| FRT | A | -0.02% | |
| ENPH | F | -0.02% | |
| MGM | F | -0.02% | |
| WYNN | D | -0.02% | |
| CPB | D | -0.02% | |
| AOS | D | -0.02% | |
| HRL | D | -0.02% | |
| TFX | F | -0.02% | |
| SMCI | D | -0.02% | |
| SOLV | C | -0.02% | |
| GL | C | -0.02% | |
| AES | F | -0.02% | |
| MKTX | D | -0.02% | |
| ERIE | D | -0.02% | |
| CRL | C | -0.02% | |
| LKQ | D | -0.02% | |
| PNW | B | -0.02% | |
| CTLT | B | -0.02% | |
| FOXA | C | -0.02% | |
| PAYC | A | -0.02% | |
| IPG | C | -0.02% | |
| NWSA | B | -0.02% | |
| TAP | C | -0.02% | |
| AIZ | B | -0.02% | |
| GNRC | B | -0.02% | |
| TECH | C | -0.02% | |
| BXP | D | -0.02% | |
| LW | C | -0.02% | |
| NCLH | B | -0.02% | |
| EMN | D | -0.02% | |
| SJM | D | -0.02% | |
| UHS | D | -0.02% | |
| ALB | C | -0.02% | |
| REG | B | -0.02% | |
| DAY | A | -0.02% | |
| KMX | B | -0.02% | |
| HST | C | -0.02% | |
| ALLE | D | -0.02% | |
| INCY | C | -0.02% | |
| BG | F | -0.02% | |
| JKHY | D | -0.02% | |
| NWS | B | -0.01% | |
| FOX | B | -0.01% | |
| QRVO | F | -0.01% | |
| WBA | D | -0.01% | |
| BEN | C | -0.01% | |
| PARA | C | -0.01% | |
| FMC | D | -0.01% | |
| DVA | B | -0.01% | |
| MHK | D | -0.01% |
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
SPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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