FEPI vs. EKG ETF Comparison
Comparison of REX FANG & Innovation Equity Premium Income ETF (FEPI) to First Trust Nasdaq Lux Digital Health Solutions ETF (EKG)
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
$55.96
Average Daily Volume
140,584
15
EKG
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG Description
First Trust Nasdaq Lux Digital Health Solutions ETF is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of global region. It invests in stocks of companies operating across health care, health care equipment and services, health care technology sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Nasdaq Lux Health Tech Index, by using full replication technique. First Trust Nasdaq Lux Digital Health Solutions ETF was formed on March 22, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$15.63
Average Daily Volume
474
43
Performance
| Period | FEPI | EKG |
|---|---|---|
| 30 Days | 5.55% | -2.56% |
| 60 Days | 8.37% | -4.06% |
| 90 Days | 8.50% | -4.58% |
| 12 Months | -10.45% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FEPI | Weight in EKG | Overlap |
|---|
FEPI Underweight 43 Positions Relative to EKG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ISRG | A | -9.43% | |
| RMD | C | -9.01% | |
| DXCM | D | -8.13% | |
| IQV | D | -7.03% | |
| VEEV | D | -6.71% | |
| NTRA | B | -5.2% | |
| PODD | C | -5.16% | |
| HOLX | C | -4.11% | |
| QGEN | D | -3.92% | |
| GMED | B | -3.76% | |
| ALGN | D | -3.29% | |
| EXAS | D | -3.16% | |
| ILMN | D | -3.11% | |
| MASI | F | -2.37% | |
| TMDX | A | -2.03% | |
| INSP | F | -1.94% | |
| HIMS | C | -1.78% | |
| GH | C | -1.66% | |
| OSCR | D | -1.59% | |
| DOCS | B | -1.57% | |
| IRTC | C | -1.22% | |
| PRCT | C | -1.17% | |
| PGNY | D | -1.15% | |
| TNDM | C | -1.1% | |
| TWST | B | -1.07% | |
| MYGN | B | -0.99% | |
| TXG | F | -0.9% | |
| PRVA | D | -0.81% | |
| TDOC | F | -0.74% | |
| VCYT | C | -0.74% | |
| NEO | D | -0.72% | |
| ESTA | D | -0.57% | |
| ATEC | D | -0.53% | |
| SDGR | F | -0.5% | |
| GDRX | B | -0.34% | |
| CTKB | D | -0.3% | |
| LFST | D | -0.29% | |
| QTRX | F | -0.24% | |
| ADPT | C | -0.23% | |
| NNOX | F | -0.19% | |
| ACCD | F | -0.17% | |
| DH | F | -0.15% | |
| PACB | F | -0.14% |
FEPI: Top Represented Industries & Keywords
EKG: Top Represented Industries & Keywords
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