FEPI vs. WBIY ETF Comparison
Comparison of REX FANG & Innovation Equity Premium Income ETF (FEPI) to WBI Power Factor High Dividend ETF (WBIY)
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
$55.74
Average Daily Volume
139,178
15
WBIY
WBI Power Factor High Dividend ETF
WBIY Description
The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.Grade (RS Rating)
Last Trade
$28.72
Average Daily Volume
4,337
50
Performance
| Period | FEPI | WBIY |
|---|---|---|
| 30 Days | 6.48% | -1.42% |
| 60 Days | 9.82% | -0.33% |
| 90 Days | 8.88% | -2.99% |
| 12 Months | 13.32% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FEPI | Weight in WBIY | Overlap |
|---|
FEPI Underweight 50 Positions Relative to WBIY
| Symbol | Grade | Weight | |
|---|---|---|---|
| T | B | -5.64% | |
| MO | A | -5.4% | |
| BBY | C | -5.34% | |
| OKE | A | -4.99% | |
| D | C | -4.91% | |
| KMI | A | -4.9% | |
| KSS | F | -4.87% | |
| WHR | C | -4.76% | |
| VZ | B | -4.73% | |
| LYB | D | -4.64% | |
| DOW | D | -4.51% | |
| DIN | F | -4.44% | |
| CAG | D | -4.33% | |
| BMY | F | -4.13% | |
| CFG | B | -2.62% | |
| KEY | C | -2.36% | |
| RF | B | -2.05% | |
| KHC | D | -1.96% | |
| OGN | C | -1.64% | |
| ALE | C | -1.5% | |
| HESM | A | -1.13% | |
| COLB | C | -1.08% | |
| BKH | C | -1.05% | |
| JXN | B | -0.92% | |
| PRU | A | -0.89% | |
| WU | D | -0.89% | |
| VLY | F | -0.84% | |
| CVI | F | -0.84% | |
| USB | C | -0.82% | |
| TNL | D | -0.81% | |
| CWEN | D | -0.81% | |
| OMF | C | -0.8% | |
| HBAN | C | -0.79% | |
| SNV | A | -0.79% | |
| FITB | C | -0.78% | |
| PNC | C | -0.76% | |
| ZION | B | -0.75% | |
| FNF | D | -0.7% | |
| RGP | F | -0.5% | |
| ASB | C | -0.5% | |
| FIBK | B | -0.48% | |
| NWN | F | -0.44% | |
| VIRT | C | -0.37% | |
| FULT | D | -0.32% | |
| CVBF | C | -0.3% | |
| PFS | D | -0.18% | |
| SFNC | D | -0.16% | |
| SASR | B | -0.15% | |
| HOPE | C | -0.13% | |
| EGBN | D | -0.11% |
FEPI: Top Represented Industries & Keywords
WBIY: Top Represented Industries & Keywords
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