FEPI vs. BUZZ ETF Comparison
Comparison of REX FANG & Innovation Equity Premium Income ETF (FEPI) to VanEck Vectors Social Sentiment ETF (BUZZ)
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
$51.96
Average Daily Volume
126,441
15
BUZZ
VanEck Vectors Social Sentiment ETF
BUZZ Description
VanEck Vectors® Social Sentiment ETF (BUZZ) seeks to track, as closely as possible, before fees and expenses, the price and yield performance of the BUZZ NextGen AI US Sentiment Leaders Index (BUZZTR), which is intended to track the performance of the 75 large cap U.S. stocks which exhibit the highest degree of positive investor sentiment and bullish perception based on content aggregated from online sources including social media, news articles, blog posts and other alternative datasets.Grade (RS Rating)
Last Trade
$24.64
Average Daily Volume
12,099
74
Performance
| Period | FEPI | BUZZ |
|---|---|---|
| 30 Days | 1.93% | 11.09% |
| 60 Days | 5.57% | 15.84% |
| 90 Days | 6.98% | 16.56% |
| 12 Months | 21.54% | 50.30% |
13 Overlapping Holdings
| Symbol | Grade | Weight in FEPI | Weight in BUZZ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.87% | 2.69% | 2.69% | |
| ADBE | C | 6.55% | 0.38% | 0.38% | |
| AMD | F | 6.48% | 2.18% | 2.18% | |
| AMZN | C | 6.64% | 2.92% | 2.92% | |
| AVGO | D | 6.46% | 0.56% | 0.56% | |
| GOOGL | C | 6.51% | 2.2% | 2.2% | |
| INTC | C | 6.88% | 2.89% | 2.89% | |
| META | D | 6.49% | 2.57% | 2.57% | |
| MSFT | D | 6.72% | 2.12% | 2.12% | |
| MU | D | 6.39% | 2.49% | 2.49% | |
| NFLX | A | 6.92% | 0.67% | 0.67% | |
| NVDA | B | 6.56% | 2.81% | 2.81% | |
| TSLA | B | 6.64% | 3.83% | 3.83% |
FEPI Underweight 61 Positions Relative to BUZZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | B | -5.67% | |
| SOFI | B | -4.36% | |
| PLTR | B | -3.8% | |
| GME | C | -3.42% | |
| V | A | -3.04% | |
| NPAB | F | -3.02% | |
| COIN | C | -2.92% | |
| COST | A | -2.78% | |
| HOOD | B | -2.73% | |
| RBLX | C | -2.34% | |
| BA | F | -2.24% | |
| PYPL | B | -1.7% | |
| RIVN | F | -1.6% | |
| BAC | A | -1.46% | |
| NKE | F | -1.44% | |
| SNAP | D | -1.26% | |
| SMCI | F | -1.25% | |
| CELH | F | -1.23% | |
| WMT | A | -1.13% | |
| CVNA | B | -0.97% | |
| APP | B | -0.95% | |
| U | C | -0.95% | |
| LCID | F | -0.94% | |
| DIS | B | -0.92% | |
| DELL | B | -0.91% | |
| SNOW | B | -0.89% | |
| OXY | D | -0.82% | |
| DKNG | B | -0.82% | |
| CRWD | B | -0.75% | |
| VKTX | F | -0.75% | |
| JPM | A | -0.74% | |
| CCL | A | -0.74% | |
| ORCL | A | -0.73% | |
| FDX | B | -0.7% | |
| CMG | B | -0.65% | |
| HUM | C | -0.59% | |
| AFRM | A | -0.52% | |
| SQ | A | -0.52% | |
| PEP | F | -0.51% | |
| UBER | F | -0.51% | |
| CHWY | B | -0.49% | |
| PFE | F | -0.48% | |
| VZ | C | -0.46% | |
| LUMN | C | -0.45% | |
| MS | A | -0.45% | |
| SIRI | C | -0.45% | |
| ELF | C | -0.45% | |
| BLK | B | -0.44% | |
| T | A | -0.43% | |
| F | C | -0.43% | |
| XOM | B | -0.4% | |
| WBA | F | -0.38% | |
| MCD | D | -0.37% | |
| CVX | A | -0.34% | |
| UPS | C | -0.34% | |
| PM | B | -0.31% | |
| KO | D | -0.3% | |
| LLY | F | -0.28% | |
| CVS | D | -0.27% | |
| MRNA | F | -0.27% | |
| NU | C | -0.26% |
FEPI: Top Represented Industries & Keywords
BUZZ: Top Represented Industries & Keywords
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