FEPI vs. CATH ETF Comparison
Comparison of REX FANG & Innovation Equity Premium Income ETF (FEPI) to Global X S&P 500 Catholic Values ETF (CATH)
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
$51.21
Average Daily Volume
123,779
Number of Holdings
*
15
* may have additional holdings in another (foreign) market
CATH
Global X S&P 500 Catholic Values ETF
CATH Description
The Global X S&P 500 Catholic Values ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.Grade (RS Rating)
Last Trade
$71.14
Average Daily Volume
33,516
Number of Holdings
*
432
* may have additional holdings in another (foreign) market
Performance
| Period | FEPI | CATH |
|---|---|---|
| 30 Days | 3.83% | 2.86% |
| 60 Days | 8.16% | 6.56% |
| 90 Days | 8.56% | 8.14% |
| 12 Months | 24.60% | 32.59% |
14 Overlapping Holdings
| Symbol | Grade | Weight in FEPI | Weight in CATH | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.21% | 6.94% | 6.21% | |
| ADBE | C | 6.33% | 0.45% | 0.45% | |
| AMD | F | 5.99% | 0.49% | 0.49% | |
| AVGO | C | 6.47% | 1.72% | 1.72% | |
| CRM | B | 7.59% | 0.6% | 0.6% | |
| GOOGL | C | 6.97% | 2.09% | 2.09% | |
| INTC | C | 6.97% | 0.23% | 0.23% | |
| META | B | 6.59% | 2.56% | 2.56% | |
| MSFT | C | 6.39% | 6.35% | 6.35% | |
| MU | D | 6.63% | 0.25% | 0.25% | |
| NFLX | A | 6.86% | 0.68% | 0.68% | |
| NVDA | A | 6.85% | 7.35% | 6.85% | |
| QCOM | F | 6.13% | 0.39% | 0.39% | |
| TSLA | B | 10.32% | 2.58% | 2.58% |
FEPI Overweight 1 Positions Relative to CATH
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | A | 7.12% |
FEPI Underweight 418 Positions Relative to CATH
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -1.73% | |
| COST | B | -1.57% | |
| JPM | A | -1.54% | |
| PG | C | -1.49% | |
| HD | B | -1.24% | |
| V | A | -1.17% | |
| ISRG | A | -1.11% | |
| XOM | B | -1.06% | |
| AMGN | F | -1.03% | |
| MA | B | -0.98% | |
| BSX | A | -0.77% | |
| SYK | A | -0.75% | |
| GILD | B | -0.73% | |
| BAC | A | -0.69% | |
| MDT | D | -0.67% | |
| MCD | C | -0.66% | |
| ORCL | A | -0.6% | |
| ELV | F | -0.59% | |
| WFC | A | -0.55% | |
| CVX | A | -0.53% | |
| CI | D | -0.53% | |
| BKNG | A | -0.52% | |
| CAT | B | -0.5% | |
| GE | D | -0.49% | |
| CSCO | A | -0.47% | |
| ZTS | D | -0.47% | |
| LOW | B | -0.47% | |
| MCK | B | -0.47% | |
| LIN | D | -0.46% | |
| ACN | B | -0.45% | |
| CVS | F | -0.43% | |
| NOW | A | -0.42% | |
| GS | B | -0.42% | |
| TJX | A | -0.41% | |
| TXN | B | -0.4% | |
| UBER | F | -0.39% | |
| INTU | A | -0.38% | |
| SPGI | C | -0.37% | |
| MS | A | -0.37% | |
| AXP | B | -0.37% | |
| UNP | D | -0.37% | |
| ETN | B | -0.36% | |
| DIS | B | -0.35% | |
| CMCSA | B | -0.34% | |
| VZ | D | -0.34% | |
| SBUX | B | -0.34% | |
| PGR | A | -0.34% | |
| AMAT | F | -0.32% | |
| T | A | -0.31% | |
| ADP | A | -0.31% | |
| C | B | -0.3% | |
| NEE | D | -0.3% | |
| NKE | F | -0.29% | |
| BX | A | -0.29% | |
| FI | A | -0.28% | |
| CL | F | -0.28% | |
| DE | D | -0.27% | |
| COP | C | -0.26% | |
| COR | B | -0.25% | |
| UPS | C | -0.25% | |
| CMG | B | -0.25% | |
| SCHW | B | -0.25% | |
| MMC | D | -0.25% | |
| PANW | B | -0.25% | |
| EW | F | -0.24% | |
| GEHC | D | -0.24% | |
| ADI | D | -0.23% | |
| PLD | D | -0.23% | |
| CB | C | -0.23% | |
| GEV | B | -0.23% | |
| KKR | B | -0.23% | |
| RMD | C | -0.22% | |
| ORLY | A | -0.22% | |
| PH | A | -0.22% | |
| TMUS | A | -0.22% | |
| TT | B | -0.22% | |
| ANET | C | -0.22% | |
| IQV | F | -0.22% | |
| ICE | C | -0.21% | |
| LRCX | F | -0.21% | |
| HUM | D | -0.21% | |
| IDXX | F | -0.21% | |
| AMT | F | -0.2% | |
| WM | A | -0.2% | |
| ABNB | C | -0.2% | |
| MAR | A | -0.2% | |
| KLAC | F | -0.19% | |
| PNC | B | -0.19% | |
| ITW | B | -0.19% | |
| EQIX | B | -0.19% | |
| SO | D | -0.19% | |
| SHW | A | -0.19% | |
| CTAS | B | -0.19% | |
| AON | B | -0.19% | |
| HLT | A | -0.19% | |
| PYPL | A | -0.19% | |
| GM | B | -0.19% | |
| SNPS | C | -0.18% | |
| USB | B | -0.18% | |
| MTD | F | -0.18% | |
| APH | B | -0.18% | |
| EMR | A | -0.18% | |
| CME | B | -0.18% | |
| MMM | C | -0.18% | |
| CDNS | B | -0.17% | |
| KMB | D | -0.17% | |
| AZO | B | -0.17% | |
| DUK | D | -0.17% | |
| WELL | B | -0.17% | |
| CAH | B | -0.17% | |
| CSX | B | -0.17% | |
| CARR | C | -0.16% | |
| FDX | B | -0.16% | |
| MSI | B | -0.16% | |
| RCL | A | -0.16% | |
| DXCM | C | -0.16% | |
| APD | B | -0.15% | |
| AJG | A | -0.15% | |
| COF | B | -0.15% | |
| FCX | F | -0.15% | |
| MNST | B | -0.15% | |
| ROST | D | -0.15% | |
| PCAR | B | -0.15% | |
| CEG | D | -0.15% | |
| KR | A | -0.15% | |
| BIIB | F | -0.15% | |
| CRWD | B | -0.15% | |
| NSC | B | -0.15% | |
| DHI | D | -0.15% | |
| MCO | C | -0.15% | |
| JCI | A | -0.14% | |
| GIS | F | -0.14% | |
| WST | B | -0.14% | |
| STZ | D | -0.14% | |
| EOG | A | -0.14% | |
| KDP | C | -0.14% | |
| URI | B | -0.14% | |
| SYY | D | -0.14% | |
| STE | D | -0.13% | |
| ECL | C | -0.13% | |
| LEN | D | -0.13% | |
| TFC | B | -0.13% | |
| GWW | B | -0.13% | |
| WMB | B | -0.13% | |
| F | C | -0.13% | |
| ADSK | B | -0.13% | |
| ZBH | C | -0.13% | |
| SRE | B | -0.12% | |
| SPG | A | -0.12% | |
| TRV | B | -0.12% | |
| PAYX | B | -0.12% | |
| MOH | F | -0.12% | |
| DLR | C | -0.12% | |
| PWR | B | -0.12% | |
| BK | B | -0.12% | |
| FAST | B | -0.12% | |
| OKE | A | -0.12% | |
| YUM | B | -0.12% | |
| LH | B | -0.12% | |
| NXPI | F | -0.12% | |
| SLB | C | -0.12% | |
| CMI | A | -0.12% | |
| CPRT | A | -0.12% | |
| ROP | A | -0.12% | |
| AFL | C | -0.12% | |
| IR | A | -0.11% | |
| RSG | B | -0.11% | |
| NEM | F | -0.11% | |
| ALL | B | -0.11% | |
| ODFL | B | -0.11% | |
| AME | A | -0.11% | |
| BAX | F | -0.11% | |
| HOLX | D | -0.11% | |
| FTNT | B | -0.11% | |
| KHC | F | -0.11% | |
| AMP | A | -0.11% | |
| LULU | B | -0.11% | |
| PSA | D | -0.11% | |
| HWM | B | -0.11% | |
| DFS | B | -0.1% | |
| MSCI | B | -0.1% | |
| DAL | A | -0.1% | |
| TSCO | D | -0.1% | |
| CCI | F | -0.1% | |
| D | D | -0.1% | |
| FIS | B | -0.1% | |
| VRSK | A | -0.1% | |
| KMI | B | -0.1% | |
| GRMN | A | -0.1% | |
| OTIS | D | -0.1% | |
| MPC | D | -0.1% | |
| PODD | B | -0.1% | |
| FICO | B | -0.1% | |
| AEP | D | -0.1% | |
| DGX | B | -0.1% | |
| MET | C | -0.1% | |
| O | D | -0.1% | |
| AIG | B | -0.1% | |
| PSX | C | -0.1% | |
| PHM | D | -0.09% | |
| VLO | C | -0.09% | |
| CBRE | B | -0.09% | |
| WAB | B | -0.09% | |
| VST | B | -0.09% | |
| NVR | D | -0.09% | |
| ADM | F | -0.09% | |
| ALGN | D | -0.09% | |
| PRU | B | -0.09% | |
| EBAY | C | -0.09% | |
| XYL | F | -0.08% | |
| MPWR | F | -0.08% | |
| DD | D | -0.08% | |
| EA | A | -0.08% | |
| CLX | A | -0.08% | |
| MTB | A | -0.08% | |
| UAL | A | -0.08% | |
| EXR | D | -0.08% | |
| INCY | B | -0.08% | |
| ROK | B | -0.08% | |
| EXC | C | -0.08% | |
| TRGP | B | -0.08% | |
| CHTR | B | -0.08% | |
| K | A | -0.08% | |
| HES | B | -0.08% | |
| NUE | D | -0.08% | |
| DECK | B | -0.08% | |
| MCHP | F | -0.08% | |
| VMC | B | -0.08% | |
| PEG | C | -0.08% | |
| MLM | B | -0.08% | |
| IT | B | -0.08% | |
| EFX | F | -0.08% | |
| CTVA | C | -0.08% | |
| BKR | B | -0.08% | |
| AXON | B | -0.08% | |
| CTSH | A | -0.08% | |
| PCG | A | -0.08% | |
| FTV | C | -0.07% | |
| PPG | F | -0.07% | |
| CSGP | F | -0.07% | |
| EIX | C | -0.07% | |
| ED | D | -0.07% | |
| FANG | C | -0.07% | |
| EXPE | B | -0.07% | |
| HPQ | B | -0.07% | |
| WTW | A | -0.07% | |
| DOV | A | -0.07% | |
| OXY | F | -0.07% | |
| AVB | B | -0.07% | |
| HIG | C | -0.07% | |
| DOW | F | -0.07% | |
| MKC | D | -0.07% | |
| XEL | A | -0.07% | |
| ACGL | C | -0.07% | |
| CCL | B | -0.07% | |
| IRM | D | -0.07% | |
| NDAQ | B | -0.07% | |
| TYL | B | -0.06% | |
| TFX | F | -0.06% | |
| TROW | A | -0.06% | |
| HPE | B | -0.06% | |
| GPN | B | -0.06% | |
| WEC | B | -0.06% | |
| STT | B | -0.06% | |
| ULTA | C | -0.06% | |
| KEYS | C | -0.06% | |
| RJF | A | -0.06% | |
| SOLV | C | -0.06% | |
| VLTO | D | -0.06% | |
| FITB | A | -0.06% | |
| HUBB | C | -0.06% | |
| ON | F | -0.06% | |
| TTWO | A | -0.06% | |
| TSN | B | -0.06% | |
| ANSS | B | -0.06% | |
| ETR | B | -0.06% | |
| DRI | B | -0.06% | |
| DG | F | -0.06% | |
| BR | A | -0.06% | |
| PTC | B | -0.05% | |
| ES | D | -0.05% | |
| STLD | C | -0.05% | |
| STX | D | -0.05% | |
| NTRS | A | -0.05% | |
| APTV | F | -0.05% | |
| TDY | B | -0.05% | |
| BG | D | -0.05% | |
| SNA | A | -0.05% | |
| LUV | B | -0.05% | |
| PPL | A | -0.05% | |
| PNR | A | -0.05% | |
| PKG | B | -0.05% | |
| IP | B | -0.05% | |
| MAS | D | -0.05% | |
| BRO | B | -0.05% | |
| POOL | D | -0.05% | |
| IEX | B | -0.05% | |
| RF | A | -0.05% | |
| CINF | A | -0.05% | |
| EQT | B | -0.05% | |
| CPAY | A | -0.05% | |
| AEE | B | -0.05% | |
| WY | F | -0.05% | |
| WDC | D | -0.05% | |
| GDDY | B | -0.05% | |
| LYB | F | -0.05% | |
| DTE | D | -0.05% | |
| DPZ | C | -0.05% | |
| EL | F | -0.05% | |
| SBAC | D | -0.05% | |
| DVN | F | -0.05% | |
| NTAP | D | -0.05% | |
| IFF | F | -0.05% | |
| BLDR | C | -0.05% | |
| SYF | B | -0.05% | |
| AWK | D | -0.05% | |
| HSIC | F | -0.05% | |
| EQR | C | -0.05% | |
| GPC | D | -0.05% | |
| HBAN | A | -0.05% | |
| BBY | C | -0.05% | |
| CDW | F | -0.05% | |
| HAL | C | -0.05% | |
| ROL | C | -0.04% | |
| VRSN | C | -0.04% | |
| SWK | F | -0.04% | |
| NCLH | B | -0.04% | |
| GEN | B | -0.04% | |
| DAY | B | -0.04% | |
| LYV | A | -0.04% | |
| MRO | B | -0.04% | |
| JBL | C | -0.04% | |
| CNP | B | -0.04% | |
| NDSN | B | -0.04% | |
| AVY | F | -0.04% | |
| KMX | B | -0.04% | |
| TAP | B | -0.04% | |
| BALL | D | -0.04% | |
| PFG | C | -0.04% | |
| SJM | F | -0.04% | |
| FDS | A | -0.04% | |
| CTRA | B | -0.04% | |
| WRB | B | -0.04% | |
| TER | F | -0.04% | |
| KEY | B | -0.04% | |
| ATO | B | -0.04% | |
| TRMB | B | -0.04% | |
| FE | D | -0.04% | |
| OMC | A | -0.04% | |
| INVH | D | -0.04% | |
| NRG | C | -0.04% | |
| LW | B | -0.04% | |
| MAA | C | -0.04% | |
| ESS | C | -0.04% | |
| DVA | C | -0.04% | |
| ZBRA | B | -0.04% | |
| JBHT | C | -0.04% | |
| CMS | D | -0.04% | |
| EXPD | C | -0.04% | |
| FSLR | F | -0.04% | |
| CAG | F | -0.04% | |
| DLTR | F | -0.04% | |
| CFG | B | -0.04% | |
| WBD | B | -0.04% | |
| CBOE | D | -0.04% | |
| MHK | D | -0.03% | |
| BWA | B | -0.03% | |
| CPB | F | -0.03% | |
| NWSA | B | -0.03% | |
| JNPR | D | -0.03% | |
| HAS | D | -0.03% | |
| EPAM | B | -0.03% | |
| SMCI | F | -0.03% | |
| CPT | C | -0.03% | |
| REG | A | -0.03% | |
| ALB | C | -0.03% | |
| JKHY | C | -0.03% | |
| BXP | D | -0.03% | |
| NI | A | -0.03% | |
| UDR | C | -0.03% | |
| FFIV | B | -0.03% | |
| LKQ | C | -0.03% | |
| HRL | F | -0.03% | |
| HST | D | -0.03% | |
| AMCR | D | -0.03% | |
| SWKS | F | -0.03% | |
| ALLE | D | -0.03% | |
| LNT | C | -0.03% | |
| CHRW | A | -0.03% | |
| GNRC | B | -0.03% | |
| EVRG | A | -0.03% | |
| PAYC | B | -0.03% | |
| CF | B | -0.03% | |
| AKAM | F | -0.03% | |
| KIM | A | -0.03% | |
| TPR | A | -0.03% | |
| L | A | -0.03% | |
| APA | F | -0.02% | |
| QRVO | F | -0.02% | |
| MTCH | F | -0.02% | |
| FRT | B | -0.02% | |
| FMC | F | -0.02% | |
| WBA | D | -0.02% | |
| ENPH | F | -0.02% | |
| AES | F | -0.02% | |
| IPG | F | -0.02% | |
| AIZ | A | -0.02% | |
| MOS | D | -0.02% | |
| AOS | F | -0.02% | |
| MKTX | C | -0.02% | |
| GL | B | -0.02% | |
| PNW | A | -0.02% | |
| FOXA | A | -0.02% | |
| NWS | B | -0.01% | |
| IVZ | B | -0.01% | |
| BEN | C | -0.01% | |
| PARA | B | -0.01% | |
| FOX | A | -0.01% |
FEPI: Top Represented Industries & Keywords
Industries:
Semiconductors
Internet Content & Information
Software - Application
Auto Manufacturers
Consumer Electronics
Media - Diversified
Semiconductor Memory
Software - Infrastructure
Specialty Retail
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Mobile Devices
Work From Home
Hyperscale
Smartphones
Software
Consumer Electronics
Design Manufacturers
Fabless Semiconductor Companies
Laptop Computer
Operating System
Wireless Communication
Artificial Intelligence
Baseband
Baseband Processor
CRM
Cellular Telephone
CATH: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Oil & Gas E&P
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Credit Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
REIT - Residential
Specialty Chemicals
Specialty Retail
Utilities - Diversified
Diagnostics & Research
Internet Content & Information
Compare ETFs
