SOXQ vs. FEPI ETF Comparison
Comparison of Invesco PHLX Semiconductor ETF (SOXQ) to REX FANG & Innovation Equity Premium Income ETF (FEPI)
SOXQ
Invesco PHLX Semiconductor ETF
SOXQ Description
The investment seeks to track the investment results (before fees and expenses) of the PHLX Semiconductor Sector Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$39.16
Average Daily Volume
412,567
30
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
$52.09
Average Daily Volume
125,412
15
Performance
| Period | SOXQ | FEPI |
|---|---|---|
| 30 Days | -6.33% | 1.48% |
| 60 Days | -2.48% | 5.25% |
| 90 Days | -4.09% | 7.46% |
| 12 Months | 31.35% | 21.81% |
SOXQ Overweight 24 Positions Relative to FEPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRVL | B | 4.9% | |
| TSM | C | 4.53% | |
| TXN | C | 3.96% | |
| AMAT | F | 3.89% | |
| LRCX | F | 3.75% | |
| ADI | D | 3.73% | |
| NXPI | F | 3.6% | |
| KLAC | F | 3.24% | |
| ASML | F | 3.16% | |
| MCHP | F | 2.79% | |
| ON | F | 2.27% | |
| MPWR | F | 2.23% | |
| GFS | C | 1.87% | |
| TER | F | 1.38% | |
| ARM | F | 1.35% | |
| ENTG | F | 1.21% | |
| COHR | B | 1.21% | |
| SWKS | F | 1.06% | |
| MTSI | B | 0.72% | |
| ONTO | F | 0.64% | |
| LSCC | F | 0.55% | |
| AMKR | F | 0.51% | |
| QRVO | F | 0.5% | |
| CRUS | F | 0.43% |
SOXQ: Top Represented Industries & Keywords
FEPI: Top Represented Industries & Keywords
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