FEPI vs. SPYX ETF Comparison
Comparison of REX FANG & Innovation Equity Premium Income ETF (FEPI) to SPDR S&P 500 Fossil Fuel Free ETF (SPYX)
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
$51.22
Average Daily Volume
185,640
Number of Holdings
*
15
* may have additional holdings in another (foreign) market
SPYX
SPDR S&P 500 Fossil Fuel Free ETF
SPYX Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.68
Average Daily Volume
104,449
Number of Holdings
*
481
* may have additional holdings in another (foreign) market
Performance
| Period | FEPI | SPYX |
|---|---|---|
| 30 Days | 0.63% | 2.28% |
| 60 Days | -0.02% | 4.34% |
| 90 Days | -1.49% | 5.18% |
| 12 Months | 32.57% |
15 Overlapping Holdings
| Symbol | Grade | Weight in FEPI | Weight in SPYX | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.53% | 6.99% | 6.53% | |
| ADBE | F | 6.53% | 0.58% | 0.58% | |
| AMD | D | 7.23% | 0.53% | 0.53% | |
| AMZN | C | 7.26% | 3.73% | 3.73% | |
| AVGO | C | 7.08% | 1.56% | 1.56% | |
| CRM | D | 6.73% | 0.53% | 0.53% | |
| GOOGL | D | 6.43% | 1.98% | 1.98% | |
| INTC | F | 6.91% | 0.18% | 0.18% | |
| META | B | 6.75% | 2.51% | 2.51% | |
| MSFT | C | 6.94% | 6.91% | 6.91% | |
| MU | F | 5.99% | 0.21% | 0.21% | |
| NFLX | B | 7.16% | 0.64% | 0.64% | |
| NVDA | D | 6.73% | 6.38% | 6.38% | |
| PANW | D | 6.95% | 0.24% | 0.24% | |
| TSLA | C | 7.3% | 1.38% | 1.38% |
FEPI Overweight 0 Positions Relative to SPYX
| Symbol | Grade | Weight |
|---|
FEPI Underweight 466 Positions Relative to SPYX
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -1.78% | |
| GOOG | D | -1.65% | |
| LLY | C | -1.62% | |
| JPM | D | -1.29% | |
| UNH | C | -1.18% | |
| V | C | -0.98% | |
| PG | C | -0.89% | |
| COST | B | -0.88% | |
| MA | B | -0.88% | |
| JNJ | C | -0.86% | |
| HD | B | -0.81% | |
| WMT | C | -0.74% | |
| ABBV | C | -0.74% | |
| MRK | D | -0.64% | |
| KO | C | -0.6% | |
| BAC | D | -0.57% | |
| ORCL | C | -0.56% | |
| PEP | C | -0.53% | |
| TMO | B | -0.51% | |
| LIN | B | -0.49% | |
| ACN | C | -0.48% | |
| MCD | B | -0.46% | |
| CSCO | C | -0.44% | |
| ABT | C | -0.44% | |
| PM | C | -0.42% | |
| IBM | B | -0.42% | |
| NOW | B | -0.4% | |
| VZ | B | -0.4% | |
| GE | B | -0.4% | |
| QCOM | D | -0.4% | |
| TXN | C | -0.39% | |
| DHR | B | -0.39% | |
| WFC | D | -0.39% | |
| INTU | C | -0.39% | |
| ISRG | B | -0.38% | |
| AMGN | B | -0.38% | |
| NEE | C | -0.37% | |
| DIS | D | -0.36% | |
| PFE | C | -0.36% | |
| CAT | B | -0.36% | |
| SPGI | B | -0.36% | |
| RTX | C | -0.35% | |
| GS | C | -0.34% | |
| CMCSA | D | -0.34% | |
| UNP | C | -0.33% | |
| AMAT | D | -0.33% | |
| T | C | -0.33% | |
| LOW | B | -0.32% | |
| AXP | B | -0.32% | |
| PGR | B | -0.32% | |
| UBER | C | -0.31% | |
| BKNG | C | -0.29% | |
| HON | D | -0.29% | |
| TJX | B | -0.29% | |
| ELV | C | -0.28% | |
| LMT | C | -0.27% | |
| BSX | B | -0.27% | |
| REGN | C | -0.27% | |
| VRTX | D | -0.27% | |
| SYK | C | -0.27% | |
| BLK | B | -0.27% | |
| MDT | C | -0.26% | |
| PLD | C | -0.26% | |
| MS | D | -0.26% | |
| ETN | C | -0.26% | |
| MMC | C | -0.25% | |
| ADP | B | -0.25% | |
| CB | B | -0.25% | |
| C | C | -0.24% | |
| ADI | C | -0.24% | |
| AMT | C | -0.24% | |
| SBUX | C | -0.24% | |
| GILD | B | -0.23% | |
| BX | B | -0.23% | |
| TMUS | C | -0.23% | |
| KLAC | D | -0.22% | |
| MDLZ | B | -0.22% | |
| DE | B | -0.22% | |
| CI | C | -0.22% | |
| NKE | D | -0.21% | |
| SO | B | -0.21% | |
| LRCX | F | -0.21% | |
| BMY | C | -0.21% | |
| MO | C | -0.2% | |
| SCHW | D | -0.2% | |
| ICE | C | -0.2% | |
| UPS | D | -0.2% | |
| BA | F | -0.2% | |
| CL | D | -0.19% | |
| ZTS | C | -0.19% | |
| SHW | B | -0.19% | |
| DUK | C | -0.19% | |
| ANET | B | -0.19% | |
| EQIX | C | -0.18% | |
| TT | B | -0.18% | |
| WM | D | -0.17% | |
| APH | D | -0.17% | |
| WELL | C | -0.17% | |
| CMG | C | -0.17% | |
| HCA | B | -0.17% | |
| CME | C | -0.17% | |
| CVS | D | -0.16% | |
| MMM | B | -0.16% | |
| MSI | B | -0.16% | |
| NOC | B | -0.16% | |
| CDNS | D | -0.16% | |
| SNPS | D | -0.16% | |
| TDG | B | -0.16% | |
| PH | B | -0.16% | |
| MCO | B | -0.16% | |
| AON | B | -0.16% | |
| PYPL | B | -0.16% | |
| MCK | F | -0.15% | |
| ITW | C | -0.15% | |
| BDX | D | -0.15% | |
| GD | B | -0.15% | |
| USB | B | -0.15% | |
| TGT | C | -0.15% | |
| CTAS | B | -0.15% | |
| PNC | B | -0.15% | |
| CARR | B | -0.14% | |
| APD | B | -0.14% | |
| ECL | B | -0.14% | |
| AJG | D | -0.14% | |
| FDX | C | -0.14% | |
| ORLY | C | -0.14% | |
| CSX | D | -0.14% | |
| NSC | C | -0.13% | |
| EMR | D | -0.13% | |
| NXPI | F | -0.13% | |
| GEV | B | -0.13% | |
| ROP | C | -0.13% | |
| FCX | D | -0.13% | |
| CEG | C | -0.13% | |
| NEM | B | -0.13% | |
| SPG | B | -0.12% | |
| GM | C | -0.12% | |
| TRV | C | -0.12% | |
| AEP | C | -0.12% | |
| PSX | F | -0.12% | |
| HLT | B | -0.12% | |
| WMB | B | -0.12% | |
| O | C | -0.12% | |
| ADSK | C | -0.12% | |
| TFC | C | -0.12% | |
| PSA | B | -0.12% | |
| MAR | C | -0.12% | |
| AFL | C | -0.12% | |
| DHI | B | -0.12% | |
| MPC | F | -0.12% | |
| SLB | F | -0.12% | |
| JCI | B | -0.11% | |
| AIG | D | -0.11% | |
| ALL | B | -0.11% | |
| PCAR | D | -0.11% | |
| SRE | C | -0.11% | |
| ABNB | D | -0.11% | |
| ROST | C | -0.11% | |
| DLR | B | -0.11% | |
| AZO | D | -0.11% | |
| CCI | C | -0.11% | |
| COF | B | -0.11% | |
| BK | B | -0.11% | |
| OKE | B | -0.11% | |
| MPWR | C | -0.1% | |
| KVUE | C | -0.1% | |
| GWW | B | -0.1% | |
| TEL | D | -0.1% | |
| LEN | B | -0.1% | |
| MSCI | C | -0.1% | |
| VLO | F | -0.1% | |
| FICO | B | -0.1% | |
| MET | B | -0.1% | |
| FIS | B | -0.1% | |
| FTNT | C | -0.1% | |
| D | C | -0.1% | |
| KMB | D | -0.1% | |
| URI | B | -0.1% | |
| IT | B | -0.09% | |
| CTVA | B | -0.09% | |
| PWR | B | -0.09% | |
| HUM | F | -0.09% | |
| EXC | C | -0.09% | |
| A | C | -0.09% | |
| CNC | D | -0.09% | |
| FAST | C | -0.09% | |
| KMI | B | -0.09% | |
| STZ | D | -0.09% | |
| ACGL | C | -0.09% | |
| MCHP | F | -0.09% | |
| EW | F | -0.09% | |
| PEG | B | -0.09% | |
| GIS | B | -0.09% | |
| IDXX | C | -0.09% | |
| F | F | -0.09% | |
| PRU | C | -0.09% | |
| PCG | C | -0.09% | |
| RSG | D | -0.09% | |
| CMI | C | -0.09% | |
| PAYX | C | -0.09% | |
| LHX | C | -0.09% | |
| CPRT | D | -0.09% | |
| IQV | C | -0.09% | |
| AMP | A | -0.09% | |
| DD | B | -0.08% | |
| ODFL | D | -0.08% | |
| HIG | B | -0.08% | |
| VICI | C | -0.08% | |
| CBRE | A | -0.08% | |
| DOW | D | -0.08% | |
| XEL | B | -0.08% | |
| ED | C | -0.08% | |
| EA | D | -0.08% | |
| IR | C | -0.08% | |
| KR | C | -0.08% | |
| EFX | B | -0.08% | |
| RMD | C | -0.08% | |
| GEHC | C | -0.08% | |
| MNST | D | -0.08% | |
| EXR | B | -0.08% | |
| HWM | B | -0.08% | |
| YUM | D | -0.08% | |
| OTIS | C | -0.08% | |
| CTSH | C | -0.08% | |
| SYY | D | -0.08% | |
| KDP | B | -0.08% | |
| VRSK | D | -0.08% | |
| AME | C | -0.08% | |
| RCL | B | -0.08% | |
| NDAQ | A | -0.07% | |
| WAB | B | -0.07% | |
| NVR | B | -0.07% | |
| TSCO | C | -0.07% | |
| XYL | C | -0.07% | |
| VMC | D | -0.07% | |
| EIX | C | -0.07% | |
| MLM | D | -0.07% | |
| DFS | B | -0.07% | |
| CSGP | D | -0.07% | |
| GLW | C | -0.07% | |
| EBAY | B | -0.07% | |
| AVB | B | -0.07% | |
| TRGP | B | -0.07% | |
| BKR | C | -0.07% | |
| IRM | C | -0.07% | |
| CHTR | D | -0.07% | |
| NUE | F | -0.07% | |
| DTE | C | -0.06% | |
| FTV | C | -0.06% | |
| VTR | C | -0.06% | |
| FSLR | C | -0.06% | |
| KEYS | C | -0.06% | |
| DOV | B | -0.06% | |
| SBAC | C | -0.06% | |
| IFF | B | -0.06% | |
| VST | C | -0.06% | |
| ETR | B | -0.06% | |
| AXON | B | -0.06% | |
| EQR | B | -0.06% | |
| DXCM | F | -0.06% | |
| ANSS | D | -0.06% | |
| MTB | B | -0.06% | |
| CAH | C | -0.06% | |
| KHC | C | -0.06% | |
| FITB | B | -0.06% | |
| AWK | B | -0.06% | |
| DAL | C | -0.06% | |
| GRMN | D | -0.06% | |
| BIIB | F | -0.06% | |
| GPN | D | -0.06% | |
| HPQ | D | -0.06% | |
| MTD | D | -0.06% | |
| PHM | B | -0.06% | |
| PPG | D | -0.06% | |
| ROK | D | -0.06% | |
| WEC | C | -0.06% | |
| ADM | D | -0.06% | |
| HSY | C | -0.06% | |
| CDW | D | -0.06% | |
| ON | D | -0.06% | |
| WTW | C | -0.06% | |
| LULU | D | -0.06% | |
| INVH | C | -0.05% | |
| WDC | D | -0.05% | |
| CINF | B | -0.05% | |
| HUBB | B | -0.05% | |
| BLDR | C | -0.05% | |
| HPE | D | -0.05% | |
| LDOS | B | -0.05% | |
| K | B | -0.05% | |
| WST | D | -0.05% | |
| CBOE | C | -0.05% | |
| ZBH | F | -0.05% | |
| SMCI | F | -0.05% | |
| CPAY | B | -0.05% | |
| RJF | C | -0.05% | |
| AEE | C | -0.05% | |
| FE | C | -0.05% | |
| MRNA | F | -0.05% | |
| WY | C | -0.05% | |
| SW | B | -0.05% | |
| ES | C | -0.05% | |
| PPL | C | -0.05% | |
| DECK | C | -0.05% | |
| TROW | D | -0.05% | |
| TTWO | C | -0.05% | |
| VLTO | C | -0.05% | |
| LYB | D | -0.05% | |
| NTAP | D | -0.05% | |
| BR | D | -0.05% | |
| STE | C | -0.05% | |
| BRO | C | -0.05% | |
| HAL | F | -0.05% | |
| STT | A | -0.05% | |
| CHD | D | -0.05% | |
| TYL | C | -0.05% | |
| UAL | C | -0.04% | |
| SWKS | D | -0.04% | |
| ALGN | D | -0.04% | |
| FDS | C | -0.04% | |
| WBD | D | -0.04% | |
| CCL | C | -0.04% | |
| LUV | C | -0.04% | |
| STLD | F | -0.04% | |
| EG | C | -0.04% | |
| TXT | D | -0.04% | |
| IP | B | -0.04% | |
| CNP | C | -0.04% | |
| DGX | B | -0.04% | |
| EXPE | C | -0.04% | |
| PFG | B | -0.04% | |
| MAS | B | -0.04% | |
| ZBRA | B | -0.04% | |
| AVY | C | -0.04% | |
| WRB | C | -0.04% | |
| J | C | -0.04% | |
| EXPD | C | -0.04% | |
| TSN | C | -0.04% | |
| NRG | C | -0.04% | |
| NTRS | A | -0.04% | |
| DG | F | -0.04% | |
| CFG | C | -0.04% | |
| ULTA | D | -0.04% | |
| BBY | C | -0.04% | |
| APTV | D | -0.04% | |
| PKG | B | -0.04% | |
| DRI | B | -0.04% | |
| HOLX | B | -0.04% | |
| WAT | C | -0.04% | |
| MAA | B | -0.04% | |
| GPC | D | -0.04% | |
| SYF | C | -0.04% | |
| OMC | B | -0.04% | |
| ARE | C | -0.04% | |
| BAX | C | -0.04% | |
| TER | D | -0.04% | |
| STX | C | -0.04% | |
| CMS | C | -0.04% | |
| EL | F | -0.04% | |
| ESS | B | -0.04% | |
| TDY | B | -0.04% | |
| CLX | C | -0.04% | |
| ATO | B | -0.04% | |
| PTC | D | -0.04% | |
| MOH | D | -0.04% | |
| HBAN | B | -0.04% | |
| MKC | C | -0.04% | |
| RF | B | -0.04% | |
| BALL | C | -0.04% | |
| EPAM | F | -0.03% | |
| CHRW | B | -0.03% | |
| REG | C | -0.03% | |
| EMN | B | -0.03% | |
| CE | F | -0.03% | |
| IPG | C | -0.03% | |
| AES | C | -0.03% | |
| HST | C | -0.03% | |
| ALLE | B | -0.03% | |
| FFIV | B | -0.03% | |
| KMX | D | -0.03% | |
| JNPR | B | -0.03% | |
| SJM | C | -0.03% | |
| JKHY | B | -0.03% | |
| CPT | B | -0.03% | |
| JBL | D | -0.03% | |
| NDSN | C | -0.03% | |
| POOL | C | -0.03% | |
| NI | B | -0.03% | |
| TRMB | C | -0.03% | |
| EVRG | B | -0.03% | |
| LYV | B | -0.03% | |
| UDR | C | -0.03% | |
| VTRS | D | -0.03% | |
| JBHT | D | -0.03% | |
| UHS | B | -0.03% | |
| ROL | C | -0.03% | |
| ENPH | D | -0.03% | |
| DLTR | F | -0.03% | |
| L | C | -0.03% | |
| DPZ | F | -0.03% | |
| BG | D | -0.03% | |
| SWK | B | -0.03% | |
| LVS | D | -0.03% | |
| SNA | C | -0.03% | |
| IEX | D | -0.03% | |
| AKAM | D | -0.03% | |
| PNR | B | -0.03% | |
| CF | C | -0.03% | |
| CAG | C | -0.03% | |
| KEY | B | -0.03% | |
| LNT | B | -0.03% | |
| KIM | C | -0.03% | |
| AMCR | B | -0.03% | |
| VRSN | D | -0.03% | |
| DOC | C | -0.03% | |
| PODD | B | -0.03% | |
| RL | C | -0.02% | |
| BIO | C | -0.02% | |
| IVZ | B | -0.02% | |
| WYNN | D | -0.02% | |
| BWA | D | -0.02% | |
| CZR | C | -0.02% | |
| MHK | C | -0.02% | |
| FMC | C | -0.02% | |
| NCLH | C | -0.02% | |
| MOS | F | -0.02% | |
| PAYC | D | -0.02% | |
| FRT | C | -0.02% | |
| HAS | B | -0.02% | |
| DVA | B | -0.02% | |
| GNRC | D | -0.02% | |
| GL | C | -0.02% | |
| HSIC | C | -0.02% | |
| DAY | D | -0.02% | |
| LW | D | -0.02% | |
| HRL | C | -0.02% | |
| SOLV | C | -0.02% | |
| FOXA | B | -0.02% | |
| TPR | C | -0.02% | |
| MKTX | C | -0.02% | |
| MTCH | C | -0.02% | |
| AOS | D | -0.02% | |
| CRL | F | -0.02% | |
| CPB | C | -0.02% | |
| NWSA | D | -0.02% | |
| AIZ | B | -0.02% | |
| MGM | F | -0.02% | |
| PNW | C | -0.02% | |
| INCY | C | -0.02% | |
| HII | D | -0.02% | |
| TAP | D | -0.02% | |
| QRVO | F | -0.02% | |
| ALB | D | -0.02% | |
| CTLT | B | -0.02% | |
| BXP | B | -0.02% | |
| LKQ | F | -0.02% | |
| TECH | C | -0.02% | |
| TFX | C | -0.02% | |
| NWS | D | -0.01% | |
| PARA | F | -0.01% | |
| FOX | B | -0.01% | |
| BBWI | F | -0.01% | |
| ETSY | F | -0.01% | |
| WBA | F | -0.01% | |
| BEN | F | -0.01% | |
| AAL | D | -0.01% |
FEPI: Top Represented Industries & Keywords
SPYX: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Aerospace & Defense
Asset Management
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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