BUG vs. FEPI ETF Comparison

Comparison of Global X Cybersecurity ETF (BUG) to REX FANG & Innovation Equity Premium Income ETF (FEPI)

BUG

Global X Cybersecurity ETF

BUG Description

The Global X Cybersecurity ETF (BUG) seeks to invest in companies that stand to potentially benefit from the increased adoption of cybersecurity technology, such as those whose principal business is in the development and management of security protocols preventing intrusion and attacks to systems, networks, applications, computers, and mobile devices.

Grade (RS Rating)

Last Trade

$30.29

Average Daily Volume

165,510

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

$50.78

Average Daily Volume

172,734

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BUG	FEPI
30 Days	-1.88%	2.08%
60 Days	7.79%	8.46%
90 Days	2.02%	-2.91%
12 Months	28.05%

1 Overlapping Holdings

	Symbol	Grade	Weight in BUG	Weight in FEPI	Overlap
	PANW	D	6.43%	6.79%	6.43%

BUG Overweight 15 Positions Relative to FEPI

Symbol	Grade	Weight
CHKP	C	7.31%
FTNT	A	6.64%
VRNS	C	5.43%
ZS	F	5.43%
CRWD	D	5.2%
CYBR	C	5.18%
RDWR	A	5.11%
S	C	4.68%
OKTA	F	4.36%
ATEN	B	3.85%
TENB	F	3.73%
RPD	D	3.48%
OSPN	D	3.38%
QLYS	F	3.21%
TLS	D	1.4%

BUG Underweight 14 Positions Relative to FEPI

Symbol	Grade	Weight
AMZN	C	-7.33%
TSLA	C	-7.33%
NFLX	A	-7.26%
AMD	D	-7.16%
INTC	D	-7.09%
MSFT	D	-7.0%
AVGO	C	-7.0%
META	A	-6.79%
CRM	B	-6.68%
NVDA	C	-6.65%
AAPL	C	-6.54%
GOOGL	B	-6.47%
ADBE	F	-6.45%
MU	D	-6.09%