FDG vs. FEPI ETF Comparison
Comparison of American Century Focused Dynamic Growth ETF (FDG) to REX FANG & Innovation Equity Premium Income ETF (FEPI)
FDG
American Century Focused Dynamic Growth ETF
FDG Description
The investment seeks long-term capital growth. The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. It normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints. The fund will invest principally in U.S. exchange-listed common stocks and American Depositary Receipts (ADRs).
Grade (RS Rating)
Last Trade
$102.43
Average Daily Volume
15,268
37
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
$52.29
Average Daily Volume
128,957
15
Performance
| Period | FDG | FEPI |
|---|---|---|
| 30 Days | 9.47% | 3.52% |
| 60 Days | 12.29% | 5.39% |
| 90 Days | 12.93% | 7.17% |
| 12 Months | 54.64% | 21.75% |
FDG Overweight 30 Positions Relative to FEPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | 5.17% | |
| MA | C | 3.27% | |
| CMG | B | 3.16% | |
| REGN | F | 3.09% | |
| ALNY | D | 3.03% | |
| ISRG | A | 2.59% | |
| CDNS | B | 2.37% | |
| MPWR | F | 2.27% | |
| STZ | D | 2.18% | |
| ARGX | A | 1.91% | |
| SQ | B | 1.74% | |
| WHD | B | 1.73% | |
| SHOP | B | 1.69% | |
| HUBS | A | 1.68% | |
| OKTA | C | 1.63% | |
| ASND | D | 1.32% | |
| RKLB | B | 1.15% | |
| WAB | B | 1.15% | |
| BPMC | C | 1.14% | |
| DOCU | A | 0.94% | |
| V | A | 0.93% | |
| DASH | A | 0.78% | |
| PCTY | B | 0.76% | |
| ARM | D | 0.7% | |
| VRSK | A | 0.69% | |
| GGG | B | 0.46% | |
| SAM | C | 0.34% | |
| SPGI | C | 0.34% | |
| KNSL | B | 0.15% | |
| SPOT | B | 0.07% |
FDG: Top Represented Industries & Keywords
FEPI: Top Represented Industries & Keywords
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