FINX vs. FEPI ETF Comparison
Comparison of Global X FinTech Thematic ETF (FINX) to REX FANG & Innovation Equity Premium Income ETF (FEPI)
FINX
Global X FinTech Thematic ETF
FINX Description
The Global X FinTech Thematic ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector, which encompasses a range of innovations helping to transform established industries like insurance, investing, fundraising, and third-party lending through unique mobile and digital solutions
Grade (RS Rating)
Last Trade
$24.65
Average Daily Volume
80,410
Number of Holdings
*
41
* may have additional holdings in another (foreign) market
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
$51.46
Average Daily Volume
114,527
Number of Holdings
*
15
* may have additional holdings in another (foreign) market
Performance
| Period | FINX | FEPI |
|---|---|---|
| 30 Days | -10.19% | -4.72% |
| 60 Days | -6.36% | -4.79% |
| 90 Days | 3.77% | -0.11% |
| 12 Months | 22.58% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FINX | Weight in FEPI | Overlap |
|---|
FINX Overweight 41 Positions Relative to FEPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| PYPL | A | 6.61% | |
| FIS | B | 6.44% | |
| INTU | B | 5.89% | |
| SQ | D | 5.86% | |
| COIN | D | 5.4% | |
| GPN | D | 4.54% | |
| SSNC | B | 4.35% | |
| JKHY | C | 3.5% | |
| XRX | F | 3.43% | |
| TOST | B | 2.87% | |
| GWRE | C | 2.69% | |
| AFRM | D | 2.45% | |
| SOFI | F | 2.13% | |
| HQY | C | 1.98% | |
| BILL | D | 1.86% | |
| STNE | D | 1.28% | |
| MARA | F | 1.25% | |
| ACIW | A | 1.05% | |
| FOUR | F | 1.01% | |
| NCNO | D | 0.98% | |
| ENV | B | 0.98% | |
| AMK | C | 0.75% | |
| FLYW | F | 0.74% | |
| RIOT | F | 0.7% | |
| PAGS | C | 0.69% | |
| DLO | F | 0.68% | |
| UPST | F | 0.57% | |
| VIRT | A | 0.54% | |
| SPNS | A | 0.49% | |
| VERX | C | 0.48% | |
| MLNK | F | 0.39% | |
| CIFR | B | 0.35% | |
| LMND | A | 0.35% | |
| LC | D | 0.26% | |
| MITK | C | 0.17% | |
| BLND | C | 0.17% | |
| LPRO | F | 0.17% | |
| IIIV | B | 0.16% | |
| TREE | B | 0.14% | |
| CTLP | F | 0.13% | |
| PAY | B | 0.12% |
FINX: Top Represented Industries & Keywords
FEPI: Top Represented Industries & Keywords
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