FEPI vs. SPXE ETF Comparison
Comparison of REX FANG & Innovation Equity Premium Income ETF (FEPI) to ProShares S&P 500 Ex-Energy ETF (SPXE)
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
$51.35
Average Daily Volume
184,503
Number of Holdings
*
15
* may have additional holdings in another (foreign) market
SPXE
ProShares S&P 500 Ex-Energy ETF
SPXE Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.Grade (RS Rating)
Last Trade
$61.39
Average Daily Volume
1,544
Number of Holdings
*
474
* may have additional holdings in another (foreign) market
Performance
| Period | FEPI | SPXE |
|---|---|---|
| 30 Days | 0.71% | 1.69% |
| 60 Days | -1.43% | 2.97% |
| 90 Days | -1.28% | 4.83% |
| 12 Months | 34.94% |
15 Overlapping Holdings
| Symbol | Grade | Weight in FEPI | Weight in SPXE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.53% | 7.06% | 6.53% | |
| ADBE | F | 6.53% | 0.58% | 0.58% | |
| AMD | D | 7.23% | 0.54% | 0.54% | |
| AMZN | C | 7.26% | 3.76% | 3.76% | |
| AVGO | C | 7.08% | 1.58% | 1.58% | |
| CRM | D | 6.73% | 0.54% | 0.54% | |
| GOOGL | D | 6.43% | 2.0% | 2.0% | |
| INTC | F | 6.91% | 0.18% | 0.18% | |
| META | A | 6.75% | 2.53% | 2.53% | |
| MSFT | C | 6.94% | 6.97% | 6.94% | |
| MU | F | 5.99% | 0.21% | 0.21% | |
| NFLX | B | 7.16% | 0.65% | 0.65% | |
| NVDA | D | 6.73% | 6.44% | 6.44% | |
| PANW | C | 6.95% | 0.24% | 0.24% | |
| TSLA | C | 7.3% | 1.4% | 1.4% |
FEPI Overweight 0 Positions Relative to SPXE
| Symbol | Grade | Weight |
|---|
FEPI Underweight 459 Positions Relative to SPXE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -1.79% | |
| GOOG | D | -1.67% | |
| LLY | C | -1.64% | |
| JPM | D | -1.3% | |
| UNH | C | -1.19% | |
| V | C | -0.99% | |
| PG | C | -0.9% | |
| MA | B | -0.89% | |
| COST | B | -0.89% | |
| JNJ | C | -0.87% | |
| HD | A | -0.82% | |
| WMT | B | -0.75% | |
| ABBV | C | -0.75% | |
| MRK | D | -0.64% | |
| KO | B | -0.61% | |
| BAC | D | -0.58% | |
| ORCL | B | -0.57% | |
| PEP | D | -0.54% | |
| TMO | C | -0.51% | |
| LIN | B | -0.49% | |
| ACN | C | -0.48% | |
| MCD | B | -0.46% | |
| ABT | C | -0.45% | |
| CSCO | B | -0.44% | |
| PM | C | -0.43% | |
| IBM | A | -0.43% | |
| QCOM | F | -0.41% | |
| VZ | B | -0.41% | |
| GE | A | -0.41% | |
| WFC | D | -0.4% | |
| INTU | C | -0.4% | |
| NOW | A | -0.4% | |
| AMGN | B | -0.39% | |
| TXN | C | -0.39% | |
| DHR | C | -0.39% | |
| NEE | C | -0.38% | |
| ISRG | C | -0.38% | |
| SPGI | A | -0.37% | |
| DIS | D | -0.36% | |
| PFE | C | -0.36% | |
| CAT | B | -0.36% | |
| RTX | C | -0.35% | |
| GS | C | -0.34% | |
| CMCSA | D | -0.34% | |
| T | C | -0.34% | |
| UNP | C | -0.33% | |
| AMAT | D | -0.33% | |
| LOW | A | -0.32% | |
| AXP | B | -0.32% | |
| PGR | A | -0.32% | |
| UBER | C | -0.31% | |
| BKNG | B | -0.29% | |
| HON | D | -0.29% | |
| TJX | C | -0.29% | |
| ELV | C | -0.28% | |
| PLD | C | -0.27% | |
| LMT | B | -0.27% | |
| MS | C | -0.27% | |
| ETN | C | -0.27% | |
| BLK | B | -0.27% | |
| BSX | B | -0.27% | |
| REGN | C | -0.27% | |
| VRTX | D | -0.27% | |
| SYK | C | -0.27% | |
| CB | B | -0.26% | |
| MDT | C | -0.26% | |
| SBUX | C | -0.25% | |
| MMC | C | -0.25% | |
| ADP | B | -0.25% | |
| C | D | -0.24% | |
| ADI | C | -0.24% | |
| AMT | C | -0.24% | |
| CI | C | -0.23% | |
| GILD | B | -0.23% | |
| TMUS | C | -0.23% | |
| BX | B | -0.23% | |
| KLAC | D | -0.22% | |
| DE | B | -0.22% | |
| MDLZ | C | -0.22% | |
| UPS | F | -0.21% | |
| BA | F | -0.21% | |
| NKE | D | -0.21% | |
| SO | A | -0.21% | |
| LRCX | F | -0.21% | |
| BMY | C | -0.21% | |
| DUK | B | -0.2% | |
| ANET | A | -0.2% | |
| MO | C | -0.2% | |
| SCHW | D | -0.2% | |
| ICE | C | -0.2% | |
| SHW | B | -0.19% | |
| ZTS | C | -0.19% | |
| CL | C | -0.19% | |
| KKR | A | -0.18% | |
| TT | A | -0.18% | |
| EQIX | B | -0.18% | |
| MCO | A | -0.17% | |
| AON | B | -0.17% | |
| HCA | A | -0.17% | |
| WM | D | -0.17% | |
| APH | C | -0.17% | |
| WELL | C | -0.17% | |
| CMG | C | -0.17% | |
| CME | C | -0.17% | |
| PNC | A | -0.16% | |
| CTAS | C | -0.16% | |
| NOC | A | -0.16% | |
| CVS | F | -0.16% | |
| MMM | A | -0.16% | |
| MSI | B | -0.16% | |
| CDNS | D | -0.16% | |
| PYPL | B | -0.16% | |
| SNPS | D | -0.16% | |
| TDG | B | -0.16% | |
| PH | A | -0.16% | |
| MCK | F | -0.15% | |
| ITW | C | -0.15% | |
| BDX | F | -0.15% | |
| GD | B | -0.15% | |
| USB | B | -0.15% | |
| TGT | C | -0.15% | |
| APD | B | -0.14% | |
| CARR | B | -0.14% | |
| ECL | A | -0.14% | |
| FDX | F | -0.14% | |
| AJG | D | -0.14% | |
| ORLY | D | -0.14% | |
| CSX | D | -0.14% | |
| NSC | C | -0.13% | |
| NXPI | D | -0.13% | |
| EMR | D | -0.13% | |
| ROP | C | -0.13% | |
| GEV | B | -0.13% | |
| CRWD | D | -0.13% | |
| CEG | A | -0.13% | |
| FCX | D | -0.13% | |
| NEM | B | -0.13% | |
| COF | A | -0.12% | |
| GM | B | -0.12% | |
| SPG | A | -0.12% | |
| TRV | B | -0.12% | |
| HLT | B | -0.12% | |
| AEP | C | -0.12% | |
| O | C | -0.12% | |
| MAR | C | -0.12% | |
| ADSK | C | -0.12% | |
| TFC | D | -0.12% | |
| AFL | C | -0.12% | |
| DHI | C | -0.12% | |
| PSA | B | -0.12% | |
| KMB | D | -0.11% | |
| JCI | B | -0.11% | |
| D | B | -0.11% | |
| AIG | D | -0.11% | |
| ALL | B | -0.11% | |
| PCAR | D | -0.11% | |
| ROST | C | -0.11% | |
| BK | A | -0.11% | |
| SRE | B | -0.11% | |
| CCI | C | -0.11% | |
| ABNB | D | -0.11% | |
| DLR | B | -0.11% | |
| AZO | D | -0.11% | |
| IQV | D | -0.1% | |
| CPRT | D | -0.1% | |
| TEL | D | -0.1% | |
| MSCI | C | -0.1% | |
| KVUE | C | -0.1% | |
| LEN | C | -0.1% | |
| MET | A | -0.1% | |
| FICO | B | -0.1% | |
| URI | B | -0.1% | |
| FIS | B | -0.1% | |
| FTNT | B | -0.1% | |
| KDP | B | -0.09% | |
| CTVA | B | -0.09% | |
| HUM | F | -0.09% | |
| PWR | B | -0.09% | |
| IT | A | -0.09% | |
| RCL | A | -0.09% | |
| EXC | B | -0.09% | |
| CNC | C | -0.09% | |
| A | C | -0.09% | |
| FAST | C | -0.09% | |
| STZ | D | -0.09% | |
| CMI | C | -0.09% | |
| IDXX | D | -0.09% | |
| EW | F | -0.09% | |
| MCHP | D | -0.09% | |
| GIS | B | -0.09% | |
| ACGL | B | -0.09% | |
| PEG | A | -0.09% | |
| PRU | C | -0.09% | |
| F | F | -0.09% | |
| RSG | D | -0.09% | |
| PCG | B | -0.09% | |
| GWW | A | -0.09% | |
| MPWR | C | -0.09% | |
| PAYX | C | -0.09% | |
| LHX | C | -0.09% | |
| AMP | B | -0.09% | |
| HIG | B | -0.08% | |
| IRM | B | -0.08% | |
| VICI | C | -0.08% | |
| EA | D | -0.08% | |
| DOW | D | -0.08% | |
| MNST | D | -0.08% | |
| CBRE | A | -0.08% | |
| XEL | B | -0.08% | |
| ED | C | -0.08% | |
| IR | C | -0.08% | |
| EFX | C | -0.08% | |
| HWM | B | -0.08% | |
| RMD | C | -0.08% | |
| KR | C | -0.08% | |
| GEHC | C | -0.08% | |
| EXR | B | -0.08% | |
| OTIS | C | -0.08% | |
| YUM | F | -0.08% | |
| CTSH | C | -0.08% | |
| VRSK | D | -0.08% | |
| SYY | D | -0.08% | |
| AME | C | -0.08% | |
| LULU | D | -0.07% | |
| ON | F | -0.07% | |
| NDAQ | A | -0.07% | |
| WEC | B | -0.07% | |
| TSCO | C | -0.07% | |
| NVR | B | -0.07% | |
| VMC | D | -0.07% | |
| MLM | D | -0.07% | |
| XYL | D | -0.07% | |
| CSGP | D | -0.07% | |
| EBAY | B | -0.07% | |
| GLW | B | -0.07% | |
| DFS | B | -0.07% | |
| EIX | C | -0.07% | |
| AVB | C | -0.07% | |
| CHTR | D | -0.07% | |
| NUE | F | -0.07% | |
| DD | B | -0.07% | |
| ODFL | D | -0.07% | |
| FSLR | C | -0.06% | |
| CHD | C | -0.06% | |
| DOV | B | -0.06% | |
| SBAC | C | -0.06% | |
| DTE | B | -0.06% | |
| KEYS | C | -0.06% | |
| FTV | C | -0.06% | |
| ETR | A | -0.06% | |
| VST | A | -0.06% | |
| VTR | C | -0.06% | |
| IFF | C | -0.06% | |
| EQR | C | -0.06% | |
| AXON | A | -0.06% | |
| CAH | C | -0.06% | |
| DXCM | F | -0.06% | |
| MTB | A | -0.06% | |
| KHC | C | -0.06% | |
| GPN | D | -0.06% | |
| ANSS | D | -0.06% | |
| GRMN | D | -0.06% | |
| FITB | B | -0.06% | |
| PHM | B | -0.06% | |
| AWK | C | -0.06% | |
| HPQ | D | -0.06% | |
| BIIB | F | -0.06% | |
| DAL | C | -0.06% | |
| MTD | D | -0.06% | |
| HSY | D | -0.06% | |
| CDW | D | -0.06% | |
| ROK | F | -0.06% | |
| WTW | C | -0.06% | |
| WAB | A | -0.06% | |
| PPG | D | -0.06% | |
| ADM | D | -0.06% | |
| HBAN | B | -0.05% | |
| WDC | D | -0.05% | |
| LDOS | B | -0.05% | |
| CMS | B | -0.05% | |
| INVH | C | -0.05% | |
| MKC | C | -0.05% | |
| CINF | C | -0.05% | |
| HUBB | A | -0.05% | |
| K | A | -0.05% | |
| CPAY | C | -0.05% | |
| BLDR | C | -0.05% | |
| GDDY | C | -0.05% | |
| WST | D | -0.05% | |
| ZBH | F | -0.05% | |
| RJF | C | -0.05% | |
| SMCI | F | -0.05% | |
| HPE | D | -0.05% | |
| CBOE | C | -0.05% | |
| AEE | A | -0.05% | |
| FE | C | -0.05% | |
| WY | C | -0.05% | |
| DECK | D | -0.05% | |
| SW | C | -0.05% | |
| MRNA | F | -0.05% | |
| TROW | D | -0.05% | |
| PPL | B | -0.05% | |
| ES | C | -0.05% | |
| VLTO | B | -0.05% | |
| NTAP | D | -0.05% | |
| BRO | C | -0.05% | |
| LYB | F | -0.05% | |
| STE | C | -0.05% | |
| TTWO | D | -0.05% | |
| TYL | C | -0.05% | |
| BR | D | -0.05% | |
| STT | B | -0.05% | |
| SWKS | F | -0.04% | |
| EG | C | -0.04% | |
| STLD | D | -0.04% | |
| UAL | C | -0.04% | |
| TXT | D | -0.04% | |
| NRG | A | -0.04% | |
| FDS | C | -0.04% | |
| EXPE | C | -0.04% | |
| IP | C | -0.04% | |
| EXPD | C | -0.04% | |
| ZBRA | B | -0.04% | |
| WBD | D | -0.04% | |
| CCL | C | -0.04% | |
| DGX | C | -0.04% | |
| LUV | C | -0.04% | |
| PFG | B | -0.04% | |
| MAS | B | -0.04% | |
| WRB | C | -0.04% | |
| ULTA | D | -0.04% | |
| AVY | D | -0.04% | |
| CNP | D | -0.04% | |
| TSN | D | -0.04% | |
| J | C | -0.04% | |
| NTRS | B | -0.04% | |
| CFG | C | -0.04% | |
| DG | F | -0.04% | |
| APTV | D | -0.04% | |
| PKG | B | -0.04% | |
| SYF | C | -0.04% | |
| DRI | B | -0.04% | |
| BBY | C | -0.04% | |
| HOLX | C | -0.04% | |
| GPC | D | -0.04% | |
| WAT | C | -0.04% | |
| MAA | C | -0.04% | |
| ARE | C | -0.04% | |
| OMC | B | -0.04% | |
| EL | F | -0.04% | |
| STX | C | -0.04% | |
| ESS | C | -0.04% | |
| TER | D | -0.04% | |
| RF | B | -0.04% | |
| BAX | C | -0.04% | |
| TDY | C | -0.04% | |
| ATO | B | -0.04% | |
| CLX | C | -0.04% | |
| PTC | D | -0.04% | |
| BALL | C | -0.04% | |
| MOH | D | -0.04% | |
| IPG | C | -0.03% | |
| EPAM | F | -0.03% | |
| TECH | D | -0.03% | |
| CHRW | A | -0.03% | |
| EMN | B | -0.03% | |
| FFIV | B | -0.03% | |
| CE | F | -0.03% | |
| KMX | D | -0.03% | |
| HST | C | -0.03% | |
| ALLE | C | -0.03% | |
| REG | C | -0.03% | |
| JBL | D | -0.03% | |
| SJM | C | -0.03% | |
| JNPR | A | -0.03% | |
| JKHY | C | -0.03% | |
| AES | C | -0.03% | |
| CPT | B | -0.03% | |
| POOL | D | -0.03% | |
| NDSN | C | -0.03% | |
| UHS | B | -0.03% | |
| BG | D | -0.03% | |
| TRMB | C | -0.03% | |
| JBHT | D | -0.03% | |
| LYV | B | -0.03% | |
| EVRG | B | -0.03% | |
| DPZ | D | -0.03% | |
| VTRS | D | -0.03% | |
| DLTR | F | -0.03% | |
| ROL | C | -0.03% | |
| UDR | C | -0.03% | |
| CF | C | -0.03% | |
| L | D | -0.03% | |
| ENPH | D | -0.03% | |
| LVS | D | -0.03% | |
| SNA | C | -0.03% | |
| AKAM | D | -0.03% | |
| IEX | D | -0.03% | |
| SWK | B | -0.03% | |
| NI | B | -0.03% | |
| PNR | B | -0.03% | |
| LNT | B | -0.03% | |
| KEY | B | -0.03% | |
| CAG | C | -0.03% | |
| VRSN | D | -0.03% | |
| AMCR | C | -0.03% | |
| ALGN | D | -0.03% | |
| DOC | C | -0.03% | |
| KIM | C | -0.03% | |
| PODD | B | -0.03% | |
| IVZ | B | -0.02% | |
| AAL | D | -0.02% | |
| WYNN | D | -0.02% | |
| BWA | D | -0.02% | |
| FMC | C | -0.02% | |
| MHK | C | -0.02% | |
| CZR | C | -0.02% | |
| PAYC | D | -0.02% | |
| DVA | B | -0.02% | |
| MOS | F | -0.02% | |
| NCLH | C | -0.02% | |
| GNRC | D | -0.02% | |
| GL | C | -0.02% | |
| FRT | C | -0.02% | |
| HSIC | D | -0.02% | |
| HAS | B | -0.02% | |
| MGM | D | -0.02% | |
| FOXA | B | -0.02% | |
| HRL | D | -0.02% | |
| LW | D | -0.02% | |
| MTCH | C | -0.02% | |
| DAY | D | -0.02% | |
| SOLV | C | -0.02% | |
| AOS | D | -0.02% | |
| TPR | C | -0.02% | |
| MKTX | C | -0.02% | |
| CPB | B | -0.02% | |
| AIZ | B | -0.02% | |
| NWSA | D | -0.02% | |
| TAP | D | -0.02% | |
| CRL | F | -0.02% | |
| HII | D | -0.02% | |
| INCY | C | -0.02% | |
| PNW | B | -0.02% | |
| QRVO | F | -0.02% | |
| ALB | F | -0.02% | |
| LKQ | F | -0.02% | |
| CTLT | B | -0.02% | |
| TFX | C | -0.02% | |
| BXP | B | -0.02% | |
| NWS | D | -0.01% | |
| FOX | B | -0.01% | |
| PARA | F | -0.01% | |
| BEN | F | -0.01% | |
| ETSY | F | -0.01% | |
| BBWI | F | -0.01% | |
| WBA | F | -0.01% | |
| BIO | C | -0.01% | |
| RL | B | -0.01% |
FEPI: Top Represented Industries & Keywords
SPXE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
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