IYC vs. FEPI ETF Comparison

Comparison of iShares U.S. Consumer Services ETF (IYC) to REX FANG & Innovation Equity Premium Income ETF (FEPI)

IYC

iShares U.S. Consumer Services ETF

IYC Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$88.15

Average Daily Volume

104,959

Number of Holdings ^*

174

* 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

$51.07

Average Daily Volume

179,477

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYC	FEPI
30 Days	6.76%	4.52%
60 Days	8.52%	3.87%
90 Days	8.61%	-0.54%
12 Months	32.90%

3 Overlapping Holdings

Symbol	Grade	Weight in IYC	Weight in FEPI	Overlap
AMZN	C	14.9%	7.33%	7.33%
NFLX	B	4.07%	7.26%	4.07%
TSLA	C	7.9%	7.33%	7.33%

IYC Overweight 171 Positions Relative to FEPI

Symbol	Grade	Weight
HD	B	4.47%
COST	C	4.26%
WMT	B	4.13%
MCD	B	3.64%
DIS	D	2.92%
UBER	C	2.64%
LOW	B	2.59%
BKNG	B	2.42%
TJX	C	2.26%
SBUX	C	1.82%
NKE	D	1.79%
CMG	D	1.34%
TGT	C	1.23%
ORLY	B	1.11%
ABNB	D	0.98%
DHI	C	0.97%
MAR	B	0.96%
SPOT	C	0.95%
HLT	B	0.95%
GM	C	0.91%
AZO	B	0.88%
ROST	C	0.85%
TTD	B	0.83%
CPRT	D	0.78%
LEN	B	0.74%
RCL	B	0.72%
F	F	0.72%
YUM	B	0.64%
EA	D	0.64%
EBAY	B	0.56%
LULU	D	0.54%
DAL	C	0.52%
TSCO	B	0.51%
PHM	B	0.5%
CPNG	B	0.49%
NVR	B	0.47%
GRMN	D	0.46%
TTWO	D	0.44%
RBLX	C	0.41%
DECK	C	0.4%
EL	D	0.36%
BBY	A	0.36%
DRI	C	0.35%
WBD	D	0.34%
ULTA	D	0.33%
GPC	D	0.33%
WSM	C	0.33%
APTV	D	0.33%
OMC	B	0.33%
DG	F	0.32%
CVNA	B	0.32%
CCL	C	0.32%
EXPE	C	0.32%
UAL	B	0.3%
DKNG	C	0.3%
LUV	C	0.3%
LYV	A	0.29%
BURL	C	0.29%
TOL	A	0.27%
LVS	C	0.27%
FWONK	C	0.27%
DPZ	D	0.25%
POOL	C	0.24%
ROL	C	0.24%
DLTR	F	0.24%
FND	C	0.22%
DKS	D	0.21%
WING	C	0.21%
TXRH	B	0.2%
IPG	C	0.2%
KMX	D	0.2%
SCI	C	0.19%
TPR	A	0.18%
LKQ	F	0.18%
BJ	D	0.18%
FOXA	B	0.17%
RIVN	F	0.17%
ARMK	B	0.17%
DUOL	C	0.17%
HAS	B	0.17%
NWSA	D	0.17%
CHDN	D	0.16%
CAVA	C	0.16%
TKO	A	0.16%
SKX	C	0.15%
WYNN	C	0.15%
CROX	C	0.15%
MGM	D	0.15%
CZR	C	0.15%
HRB	C	0.15%
NYT	B	0.15%
NCLH	B	0.15%
MUSA	D	0.15%
TPX	B	0.15%
BWA	C	0.14%
BFAM	C	0.14%
LNW	F	0.14%
GME	D	0.14%
LAD	B	0.14%
RL	B	0.13%
H	B	0.12%
SN	B	0.12%
GNTX	D	0.12%
MTN	D	0.12%
AAL	D	0.12%
UHAL	B	0.12%
PLNT	C	0.12%
LEA	D	0.11%
OLLI	C	0.11%
PARA	D	0.11%
ETSY	D	0.11%
MAT	D	0.11%
VFC	B	0.11%
SITE	D	0.11%
BBWI	D	0.11%
SIRI	C	0.1%
ELF	F	0.1%
WH	B	0.1%
W	C	0.09%
FIVE	D	0.09%
RH	C	0.09%
FOX	B	0.09%
NXST	D	0.09%
ALK	B	0.09%
PVH	D	0.09%
VVV	D	0.09%
WHR	C	0.09%
THO	C	0.09%
AN	C	0.08%
HOG	C	0.08%
LYFT	D	0.08%
MSGS	B	0.07%
M	F	0.07%
GAP	F	0.07%
LOPE	D	0.07%
PII	D	0.07%
CPRI	D	0.07%
BYD	C	0.07%
YETI	D	0.06%
COTY	D	0.06%
BROS	D	0.06%
CHH	B	0.06%
COLM	C	0.05%
PENN	D	0.05%
NWL	C	0.05%
PAG	D	0.05%
WEN	C	0.05%
TNL	C	0.05%
LCID	C	0.05%
NWS	D	0.05%
LLYVK	B	0.04%
KSS	D	0.04%
JWN	C	0.04%
CRI	D	0.04%
AAP	F	0.04%
VAC	D	0.04%
UA	C	0.03%
UAA	C	0.03%
TRIP	F	0.03%
FWONA	C	0.03%
LEG	D	0.03%
LEN	B	0.03%
BIRK	F	0.03%
QS	F	0.03%
AS	C	0.02%
DDS	D	0.02%
CAR	D	0.02%
PLTK	C	0.01%
UHAL	B	0.01%
LLYVA	B	0.01%
PARAA	D	0.0%

IYC Underweight 12 Positions Relative to FEPI

Symbol	Grade	Weight
AMD	C	-7.16%
INTC	D	-7.09%
MSFT	C	-7.0%
AVGO	C	-7.0%
PANW	D	-6.79%
META	B	-6.79%
CRM	C	-6.68%
NVDA	C	-6.65%
AAPL	C	-6.54%
GOOGL	D	-6.47%
ADBE	F	-6.45%
MU	D	-6.09%