IDAT vs. FEPI ETF Comparison

Comparison of Cloud Data Tech and Consumer ETF (IDAT) to REX FANG & Innovation Equity Premium Income ETF (FEPI)

IDAT

Cloud Data Tech and Consumer ETF

IDAT Description

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.41

Average Daily Volume

1,350

Number of Holdings ^*

* 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

$55.46

Average Daily Volume

125,131

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDAT	FEPI
30 Days	3.96%	2.94%
60 Days	12.00%	7.34%
90 Days	10.13%	7.65%
12 Months	27.55%

4 Overlapping Holdings

Symbol	Grade	Weight in IDAT	Weight in FEPI	Overlap
AVGO	A	3.34%	7.09%	3.34%
INTC	F	1.58%	6.4%	1.58%
MU	A	3.81%	7.44%	3.81%
NVDA	A	5.72%	8.93%	5.72%

IDAT Overweight 31 Positions Relative to FEPI

Symbol	Grade	Weight
PSTG	A	4.31%
QCOM	A	3.49%
WDC	B	3.44%
ANET	A	2.97%
MRVL	B	2.91%
NXPI	B	2.86%
STX	A	2.66%
JNPR	B	2.64%
NTNX	C	2.51%
DD	B	2.43%
CIEN	F	2.27%
QRVO	C	2.2%
DDOG	C	2.05%
AMT	B	2.03%
NET	D	1.99%
SWKS	C	1.96%
DT	F	1.86%
CCI	C	1.86%
MTSI	B	1.82%
TWLO	F	1.8%
AKAM	F	1.68%
SBAC	D	1.66%
ESTC	B	1.62%
KD	B	1.45%
BDC	B	1.23%
CFLT	C	1.2%
LITE	B	1.02%
DIOD	D	0.82%
TDC	D	0.79%
SITM	B	0.76%
GDS	B	0.29%

IDAT Underweight 11 Positions Relative to FEPI

Symbol	Grade	Weight
AAPL	B	-7.32%
META	B	-7.14%
MSFT	A	-6.93%
NFLX	A	-6.92%
AMZN	B	-6.7%
TSLA	C	-6.61%
GOOGL	A	-6.58%
PANW	B	-6.57%
AMD	C	-6.45%
ADBE	C	-6.28%
CRM	F	-5.39%