EGUS vs. FEPI ETF Comparison
Comparison of iShares ESG Aware MSCI USA Growth ETF (EGUS) to REX FANG & Innovation Equity Premium Income ETF (FEPI)
EGUS
iShares ESG Aware MSCI USA Growth ETF
EGUS Description
iShares Trust - iShares ESG Aware MSCI USA Growth ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the MSCI USA Growth Extended ESG Focus Index, by using full replication technique. The fund does not invest in companies operating across tobacco, controversial weapons, producers and retailers of civilian firearms, and companies included in certain climate change-related activity such as the production of thermal coal, thermal coal-based power generation and extraction of oil sands. iShares Trust - iShares ESG Aware MSCI USA Growth ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$41.36
Average Daily Volume
1,119
98
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
$51.31
Average Daily Volume
162,683
15
Performance
| Period | EGUS | FEPI |
|---|---|---|
| 30 Days | 5.67% | 6.16% |
| 60 Days | 13.50% | 12.94% |
| 90 Days | -1.08% | -2.29% |
| 12 Months | 40.05% |
11 Overlapping Holdings
| Symbol | Grade | Weight in EGUS | Weight in FEPI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 12.31% | 6.91% | 6.91% | |
| ADBE | F | 1.22% | 6.52% | 1.22% | |
| AMD | C | 1.07% | 7.18% | 1.07% | |
| AMZN | C | 6.64% | 6.59% | 6.59% | |
| CRM | B | 1.19% | 7.05% | 1.19% | |
| GOOGL | B | 1.82% | 6.75% | 1.82% | |
| META | A | 4.21% | 6.98% | 4.21% | |
| MSFT | D | 11.84% | 6.45% | 6.45% | |
| NFLX | A | 0.87% | 6.6% | 0.87% | |
| NVDA | B | 12.08% | 6.9% | 6.9% | |
| TSLA | C | 2.77% | 7.47% | 2.77% |
EGUS Overweight 87 Positions Relative to FEPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | B | 4.56% | |
| LLY | D | 2.83% | |
| V | B | 1.8% | |
| MA | A | 1.5% | |
| NOW | B | 1.36% | |
| COST | C | 1.3% | |
| AMAT | C | 1.26% | |
| INTU | F | 1.24% | |
| TT | A | 1.19% | |
| ADSK | B | 0.91% | |
| ECL | C | 0.89% | |
| GWW | B | 0.88% | |
| GE | B | 0.81% | |
| LRCX | D | 0.78% | |
| ZTS | C | 0.78% | |
| IDXX | D | 0.72% | |
| VRTX | D | 0.7% | |
| BR | B | 0.68% | |
| MCK | F | 0.62% | |
| ANSS | D | 0.59% | |
| EW | F | 0.55% | |
| VLTO | A | 0.55% | |
| CHD | D | 0.54% | |
| UNP | F | 0.53% | |
| KEYS | B | 0.51% | |
| HES | D | 0.51% | |
| WSM | C | 0.48% | |
| DECK | B | 0.47% | |
| WAT | B | 0.46% | |
| PANW | B | 0.46% | |
| BKNG | B | 0.46% | |
| TRGP | A | 0.43% | |
| MCO | D | 0.43% | |
| LII | C | 0.42% | |
| ANET | A | 0.41% | |
| SNPS | F | 0.4% | |
| PTC | B | 0.4% | |
| PGR | B | 0.4% | |
| SPGI | C | 0.39% | |
| UBER | C | 0.38% | |
| CDNS | D | 0.38% | |
| WDAY | D | 0.35% | |
| MELI | D | 0.35% | |
| TSCO | A | 0.34% | |
| ISRG | C | 0.34% | |
| MRK | F | 0.34% | |
| GDDY | B | 0.32% | |
| LNG | A | 0.32% | |
| IT | A | 0.32% | |
| FDS | C | 0.31% | |
| SBAC | C | 0.3% | |
| AXON | A | 0.29% | |
| MRVL | C | 0.29% | |
| IQV | F | 0.28% | |
| VEEV | C | 0.27% | |
| EME | B | 0.26% | |
| ACN | B | 0.25% | |
| A | B | 0.22% | |
| DVA | C | 0.2% | |
| HUBB | A | 0.2% | |
| STX | C | 0.19% | |
| MOH | F | 0.18% | |
| IEX | D | 0.18% | |
| POOL | D | 0.17% | |
| TEAM | D | 0.17% | |
| ODFL | F | 0.15% | |
| DELL | C | 0.15% | |
| HUBS | D | 0.15% | |
| ALNY | C | 0.14% | |
| WST | D | 0.13% | |
| MRNA | F | 0.13% | |
| MDB | D | 0.13% | |
| FICO | C | 0.12% | |
| WBD | F | 0.11% | |
| LW | D | 0.11% | |
| HLT | A | 0.11% | |
| LULU | D | 0.11% | |
| MTD | C | 0.11% | |
| BURL | C | 0.11% | |
| PWR | A | 0.11% | |
| CMG | C | 0.11% | |
| ENPH | F | 0.1% | |
| ZS | F | 0.1% | |
| DAY | C | 0.1% | |
| DXCM | F | 0.09% | |
| OKTA | F | 0.08% | |
| SNOW | F | 0.08% |
EGUS: Top Represented Industries & Keywords
FEPI: Top Represented Industries & Keywords
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