KQQQ vs. FEPI ETF Comparison

Comparison of Kurv Technology Titans Select ETF (KQQQ) to REX FANG & Innovation Equity Premium Income ETF (FEPI)

KQQQ

Kurv Technology Titans Select ETF

KQQQ Description

The fund is an actively managed exchange-traded fund ("ETF") that primarily invests its assets in the shares of other ETFs as well as the equity securities of, or derivative instruments (e.g. options) relating to, individual companies in the technology sector ("Technology Companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.14

Average Daily Volume

4,865

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$51.12

Average Daily Volume

185,640

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KQQQ	FEPI
30 Days	0.28%	0.63%
60 Days		-0.02%
90 Days		-1.49%
12 Months

7 Overlapping Holdings

Symbol	Grade	Weight in KQQQ	Weight in FEPI	Overlap
AAPL	C	10.07%	6.53%	6.53%
AMZN	C	10.61%	7.26%	7.26%
AVGO	C	4.44%	7.08%	4.44%
GOOGL	D	11.3%	6.43%	6.43%
META	B	7.43%	6.75%	6.75%
NVDA	D	6.8%	6.73%	6.73%
TSLA	C	3.83%	7.3%	3.83%

KQQQ Overweight 0 Positions Relative to FEPI

	Symbol	Grade	Weight

KQQQ Underweight 8 Positions Relative to FEPI

Symbol	Grade	Weight
AMD	D	-7.23%
NFLX	B	-7.16%
PANW	D	-6.95%
MSFT	C	-6.94%
INTC	F	-6.91%
CRM	D	-6.73%
ADBE	F	-6.53%
MU	F	-5.99%