FEPI vs. SNSR ETF Comparison
Comparison of REX FANG & Innovation Equity Premium Income ETF (FEPI) to Global X Internet of Things Thematic ETF (SNSR)
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
$51.97
Average Daily Volume
125,234
15
SNSR
Global X Internet of Things Thematic ETF
SNSR Description
The Global X Internet of Things Thematic ETF (SNSR) seeks to invest in companies that stand to potentially benefit from the broader adoption of the Internet of Things (IoT). This includes the development and manufacturing of semiconductors and sensors, integrated products and solutions, and applications serving smart grids, smart homes, connected cars, and the industrial internet.Grade (RS Rating)
Last Trade
$34.82
Average Daily Volume
20,360
37
Performance
| Period | FEPI | SNSR |
|---|---|---|
| 30 Days | 1.75% | -0.43% |
| 60 Days | 5.53% | 1.05% |
| 90 Days | 6.20% | 1.34% |
| 12 Months | 22.69% | 10.30% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FEPI | Weight in SNSR | Overlap | |
|---|---|---|---|---|---|
| QCOM | F | 6.13% | 2.08% | 2.08% |
FEPI Underweight 36 Positions Relative to SNSR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GRMN | B | -9.04% | |
| SWKS | F | -4.9% | |
| IOT | B | -4.04% | |
| DXCM | C | -3.57% | |
| LSCC | D | -2.95% | |
| JCI | A | -2.85% | |
| ADTN | A | -2.73% | |
| BMI | C | -2.71% | |
| RMBS | C | -2.45% | |
| ABBV | F | -2.42% | |
| CSCO | B | -2.36% | |
| EMR | A | -2.35% | |
| ITRI | B | -2.31% | |
| IBM | D | -2.25% | |
| ADI | D | -2.24% | |
| HON | A | -2.21% | |
| PI | D | -2.21% | |
| BDC | B | -2.12% | |
| ST | F | -2.01% | |
| IDCC | A | -1.95% | |
| NXPI | F | -1.77% | |
| ROK | B | -1.5% | |
| SLAB | F | -1.41% | |
| SYNA | D | -1.26% | |
| ALRM | C | -1.25% | |
| GFS | C | -1.1% | |
| PTC | B | -1.09% | |
| AMBA | B | -1.01% | |
| SMTC | C | -0.7% | |
| DGII | B | -0.49% | |
| ARLO | D | -0.47% | |
| NTGR | A | -0.47% | |
| GSAT | C | -0.37% | |
| REZI | A | -0.32% | |
| QRVO | F | -0.31% | |
| IRDM | D | -0.3% |
FEPI: Top Represented Industries & Keywords
SNSR: Top Represented Industries & Keywords
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