FEPI vs. RDIV ETF Comparison
Comparison of REX FANG & Innovation Equity Premium Income ETF (FEPI) to RevenueShares Ultra Dividend Fund (RDIV)
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
RDIV
RevenueShares Ultra Dividend Fund
RDIV Description
The investment seeks to outperform the total return performance of the S&P 900® Index, the fund's benchmark index (the "benchmark index"). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. The index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters, which are then re-weighted according to the revenue earned by the companies, subject to certain asset diversification requirements and a maximum 5% per company weighting. The fund is non-diversified.Grade (RS Rating)
Last Trade
$44.56
Average Daily Volume
32,905
59
Performance
| Period | FEPI | RDIV |
|---|---|---|
| 30 Days | 5.55% | -1.43% |
| 60 Days | 8.37% | 0.15% |
| 90 Days | 8.50% | 0.22% |
| 12 Months | 19.76% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FEPI | Weight in RDIV | Overlap |
|---|
FEPI Underweight 59 Positions Relative to RDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BBY | C | -5.59% | |
| PFE | C | -5.26% | |
| PRU | B | -5.21% | |
| PM | B | -5.17% | |
| DUK | C | -4.86% | |
| USB | D | -4.82% | |
| PNC | C | -4.8% | |
| LYB | D | -4.74% | |
| F | B | -4.7% | |
| IBM | B | -4.67% | |
| KHC | D | -3.69% | |
| WHR | C | -3.04% | |
| GPS | C | -2.8% | |
| EIX | C | -2.71% | |
| D | C | -2.57% | |
| AMCR | D | -2.51% | |
| FE | C | -2.13% | |
| FITB | D | -2.08% | |
| ETR | D | -1.98% | |
| ES | C | -1.84% | |
| CAG | D | -1.79% | |
| WMB | B | -1.77% | |
| HBAN | D | -1.71% | |
| RF | B | -1.5% | |
| BEN | F | -1.15% | |
| TROW | C | -1.09% | |
| IVZ | D | -0.96% | |
| EVRG | D | -0.92% | |
| HAS | D | -0.82% | |
| FHN | C | -0.81% | |
| PNW | C | -0.78% | |
| ZION | C | -0.76% | |
| O | C | -0.66% | |
| VICI | D | -0.59% | |
| SNV | B | -0.59% | |
| TNL | D | -0.58% | |
| SMG | D | -0.55% | |
| EQR | B | -0.5% | |
| EXR | B | -0.49% | |
| OGE | C | -0.46% | |
| VLY | F | -0.46% | |
| POR | D | -0.44% | |
| SR | C | -0.42% | |
| PK | D | -0.39% | |
| BKH | D | -0.38% | |
| JHG | B | -0.37% | |
| LAMR | B | -0.36% | |
| ASB | D | -0.32% | |
| ALE | C | -0.32% | |
| KIM | B | -0.3% | |
| UDR | B | -0.29% | |
| UBSI | D | -0.23% | |
| NWE | D | -0.23% | |
| BRX | B | -0.21% | |
| FRT | C | -0.18% | |
| CUBE | B | -0.18% | |
| AIRC | A | -0.14% | |
| NNN | B | -0.14% | |
| ADC | B | -0.09% |
FEPI: Top Represented Industries & Keywords
RDIV: Top Represented Industries & Keywords
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