AIPI was created on 2024-06-04 by REX Shares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 322.35m in AUM and 26 holdings. AIPI is actively managed", investing in leading Artificial Intelligence (AI) companies selected from the holdings of the BITA AI Leaders Select Index. The fund seeks to generate income by writing covered call options on its holdings", aiming for capital growth and current income", while maintaining the flexibility to adapt based on market conditions.
IAK was created on 2006-05-01 by iShares. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 810.78m in AUM and 56 holdings. IAK tracks a market-cap index of US insurance companies.
Key Details
Jun 04, 2024
May 01, 2006
Equity
Equity
Theme
Financials
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
L | 90.74% | $19.15B | +22.77% | 0.27% |
HIG | 90.73% | $34.92B | +23.37% | 1.64% |
CINF | 88.46% | $22.84B | +25.18% | 2.30% |
ORI | 88.43% | $9.28B | +30.84% | 2.95% |
CNA | 87.01% | $12.30B | +4.79% | 3.93% |
AXS | 85.73% | $7.73B | +41.56% | 1.79% |
CB | 84.82% | $112.24B | +10.23% | 1.30% |
AIZ | 84.67% | $9.72B | +16.99% | 1.61% |
ACGL | 84.31% | $33.12B | -4.82% | 0.00% |
TRV | 83.99% | $58.31B | +26.34% | 1.63% |
ALL | 83.29% | $51.56B | +22.11% | 1.96% |
AIG | 80.91% | $47.47B | +9.59% | 1.98% |
PRI | 80.79% | $9.03B | +16.59% | 1.40% |
BRK.B | 80.38% | $1.04T | +18.41% | 0.00% |
THG | 80.09% | $5.82B | +29.07% | 2.19% |
AFL | 80.02% | $55.97B | +16.20% | 2.07% |
AFG | 78.90% | $10.46B | +8.12% | 2.49% |
EIG | 77.88% | $1.12B | +9.96% | 2.58% |
PGR | 77.36% | $151.13B | +22.60% | 1.89% |
KMPR | 77.05% | $4.02B | +5.45% | 1.98% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OCFT | -0.07% | $267.49M | +332.74% | 0.00% |
FUBO | 0.07% | $1.25B | +178.63% | 0.00% |
AQB | -0.14% | $2.96M | -53.35% | 0.00% |
OXBR | 0.28% | $16.90M | +1.79% | 0.00% |
SVV | -0.29% | $1.71B | -11.11% | 0.00% |
LTM | -0.34% | $12.63B | -95.46% | 2.42% |
ASPS | -0.37% | $108.30M | -4.13% | 0.00% |
LXRX | -0.42% | $332.63M | -44.83% | 0.00% |
ACRS | -0.57% | $157.01M | +26.09% | 0.00% |
CVM | -0.62% | $12.94M | -92.36% | 0.00% |
ARRY | -0.67% | $1.06B | -31.16% | 0.00% |
AGL | 0.76% | $989.35M | -60.10% | 0.00% |
AVNW | 0.84% | $313.42M | -12.23% | 0.00% |
NEOG | 0.94% | $1.14B | -65.61% | 0.00% |
BLDP | 0.95% | $500.72M | -27.07% | 0.00% |
NXTC | -0.95% | $12.01M | -72.72% | 0.00% |
ZCMD | 1.11% | $29.55M | -8.59% | 0.00% |
PSQH | 1.15% | $98.82M | -36.55% | 0.00% |
AIFU | 1.28% | $6.79B | +102.19% | 0.00% |
SLE | 1.38% | $4.57M | -84.82% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KIE | 96.28% | $892.90M | 0.35% | |
LGLV | 85.77% | $1.09B | 0.12% | |
SPLV | 85.24% | $7.68B | 0.25% | |
DVOL | 85.23% | $75.49M | 0.6% | |
USMV | 84.34% | $23.82B | 0.15% | |
FTCS | 82.26% | $8.40B | 0.52% | |
RSPF | 82.20% | $316.42M | 0.4% | |
XLF | 82.10% | $50.10B | 0.09% | |
XMLV | 81.92% | $810.02M | 0.25% | |
IYF | 80.51% | $3.87B | 0.39% | |
FVD | 80.09% | $8.98B | 0.61% | |
FNCL | 79.96% | $2.30B | 0.084% | |
VFH | 79.70% | $12.51B | 0.09% | |
FXO | 79.65% | $2.15B | 0.62% | |
IWX | 79.50% | $2.76B | 0.2% | |
MGV | 79.17% | $9.51B | 0.07% | |
NULV | 79.10% | $1.73B | 0.26% | |
DHS | 78.94% | $1.23B | 0.38% | |
SMMV | 78.89% | $317.06M | 0.2% | |
VTV | 78.76% | $138.53B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -55.27% | $99.63M | 0.59% | |
VIXY | -48.69% | $164.54M | 0.85% | |
CLIP | -18.81% | $1.51B | 0.07% | |
XONE | -16.70% | $625.28M | 0.03% | |
FTSD | -16.02% | $231.81M | 0.25% | |
IVOL | -14.61% | $347.03M | 1.02% | |
BILS | -14.13% | $3.81B | 0.1356% | |
KCCA | -13.35% | $109.43M | 0.87% | |
TBLL | -12.51% | $2.13B | 0.08% | |
XHLF | -11.78% | $1.73B | 0.03% | |
CORN | -11.49% | $44.67M | 0.2% | |
GBIL | -10.70% | $6.37B | 0.12% | |
SPTS | -10.55% | $5.80B | 0.03% | |
SCHO | -10.01% | $11.03B | 0.03% | |
FXY | -9.50% | $816.38M | 0.4% | |
BTAL | -8.91% | $296.22M | 1.43% | |
XBIL | -8.66% | $783.90M | 0.15% | |
BIL | -8.29% | $42.24B | 0.1356% | |
VGSH | -8.24% | $22.80B | 0.03% | |
UTWO | -7.62% | $379.52M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTJ | 0.10% | $688.19M | 0.07% | |
CTA | 0.19% | $1.06B | 0.76% | |
UUP | 0.32% | $201.63M | 0.77% | |
ASHR | 0.49% | $1.91B | 0.65% | |
SMMU | 0.53% | $892.02M | 0.35% | |
SMB | 0.71% | $274.97M | 0.07% | |
UDN | -0.87% | $148.33M | 0.78% | |
KRBN | 0.98% | $160.17M | 0.85% | |
IEI | 1.09% | $15.48B | 0.15% | |
CNYA | 1.26% | $195.82M | 0.6% | |
SHM | -1.30% | $3.41B | 0.2% | |
FLMI | -1.65% | $725.99M | 0.3% | |
SPTI | 1.66% | $8.82B | 0.03% | |
SUB | 1.89% | $9.91B | 0.07% | |
IBTK | 2.17% | $448.89M | 0.07% | |
AGZD | 2.23% | $102.70M | 0.23% | |
BWX | 2.54% | $1.53B | 0.35% | |
ULST | -2.67% | $654.75M | 0.2% | |
PSQA | 2.67% | $35.44M | 0.2% | |
TFLO | -2.68% | $6.82B | 0.15% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.25% | $99.63M | 0.59% | |
VIXY | -76.00% | $164.54M | 0.85% | |
BTAL | -69.93% | $296.22M | 1.43% | |
IVOL | -40.27% | $347.03M | 1.02% | |
SPTS | -37.27% | $5.80B | 0.03% | |
XONE | -35.65% | $625.28M | 0.03% | |
UTWO | -33.39% | $379.52M | 0.15% | |
FTSD | -31.19% | $231.81M | 0.25% | |
SCHO | -30.78% | $11.03B | 0.03% | |
VGSH | -30.57% | $22.80B | 0.03% | |
IBTG | -29.56% | $1.92B | 0.07% | |
FXY | -29.36% | $816.38M | 0.4% | |
IBTI | -27.80% | $1.06B | 0.07% | |
IBTH | -26.09% | $1.62B | 0.07% | |
IBTJ | -25.72% | $688.19M | 0.07% | |
IEI | -24.44% | $15.48B | 0.15% | |
XHLF | -23.13% | $1.73B | 0.03% | |
IBTK | -23.04% | $448.89M | 0.07% | |
VGIT | -21.53% | $31.89B | 0.04% | |
IBTL | -21.39% | $381.01M | 0.07% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -28.06% | $36.00B | +12.64% | 3.34% |
CBOE | -27.61% | $24.23B | +35.36% | 1.09% |
AWK | -24.52% | $27.36B | +9.65% | 2.21% |
JNJ | -19.92% | $374.29B | +6.77% | 3.23% |
GIS | -17.19% | $29.20B | -14.66% | 4.47% |
WTRG | -15.48% | $10.40B | +1.01% | 3.50% |
EXC | -15.07% | $43.33B | +23.58% | 3.62% |
MO | -15.06% | $99.67B | +28.77% | 6.90% |
CAG | -14.45% | $10.09B | -24.85% | 6.62% |
AEP | -14.29% | $55.16B | +17.93% | 3.54% |
DUK | -14.12% | $90.99B | +17.25% | 3.56% |
SO | -13.85% | $100.18B | +17.28% | 3.18% |
BCE | -13.74% | $21.07B | -27.36% | 10.97% |
TU | -13.47% | $24.75B | +7.77% | 7.12% |
AMT | -12.76% | $104.32B | +14.40% | 3.00% |
CME | -11.86% | $99.39B | +40.68% | 3.86% |
K | -11.76% | $27.76B | +41.17% | 2.85% |
DG | -11.72% | $25.41B | -7.95% | 2.05% |
CL | -11.62% | $74.88B | -3.64% | 2.19% |
MSEX | -11.46% | $1.00B | +5.97% | 2.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ETN | 81.99% | $140.16B | +12.49% | 1.10% |
NVDA | 81.52% | $3.84T | +22.58% | 0.03% |
MKSI | 79.30% | $7.02B | -22.47% | 0.84% |
ARM | 78.75% | $163.44B | -8.09% | 0.00% |
COHR | 78.24% | $13.73B | +19.63% | 0.00% |
APH | 78.21% | $119.17B | +45.33% | 0.67% |
LRCX | 77.98% | $126.42B | -8.72% | 3.02% |
VRT | 77.43% | $47.38B | +33.09% | 0.11% |
RMBS | 77.38% | $6.98B | +7.42% | 0.00% |
MTSI | 77.25% | $10.40B | +24.92% | 0.00% |
ARES | 76.52% | $38.88B | +28.64% | 2.28% |
CDNS | 76.44% | $84.90B | -1.43% | 0.00% |
ITT | 76.22% | $12.61B | +25.33% | 0.84% |
TSM | 76.09% | $1.21T | +28.01% | 1.14% |
SNPS | 76.07% | $81.17B | -13.82% | 0.00% |
AEIS | 75.92% | $5.18B | +28.61% | 0.29% |
KLAC | 75.88% | $121.81B | +7.94% | 0.74% |
ASX | 75.86% | $22.38B | -8.28% | 6.53% |
ANET | 75.65% | $127.01B | +10.70% | 0.00% |
QCOM | 75.63% | $178.23B | -20.36% | 2.11% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FE | -0.02% | $22.95B | +3.43% | 4.32% |
ALHC | -0.06% | $2.69B | +71.20% | 0.00% |
MCK | 0.12% | $88.11B | +20.93% | 0.40% |
XEL | -0.18% | $38.97B | +28.08% | 3.30% |
BTI | 0.35% | $103.67B | +50.78% | 6.33% |
BGS | -0.38% | $362.28M | -42.09% | 16.59% |
SJM | -0.39% | $11.18B | -3.93% | 4.14% |
AGL | 0.40% | $989.35M | -60.10% | 0.00% |
UUU | -0.66% | $7.17M | +101.30% | 0.00% |
REYN | 0.74% | $4.59B | -20.51% | 4.22% |
FTS | 0.77% | $23.62B | +20.13% | 3.70% |
VSTA | -1.03% | $344.07M | +39.29% | 0.00% |
VRCA | -1.39% | $59.96M | -91.36% | 0.00% |
HAIN | 1.46% | $149.82M | -76.22% | 0.00% |
LMT | 1.60% | $108.37B | -0.75% | 2.81% |
CLX | -1.74% | $15.36B | -5.89% | 3.90% |
MSIF | 1.95% | $769.47M | +36.17% | 7.61% |
SPTN | 1.99% | $898.36M | +47.04% | 3.30% |
GSK | 2.01% | $77.95B | +0.13% | 4.18% |
UL | 2.07% | $150.63B | +11.64% | 3.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICSH | 0.03% | $6.02B | 0.08% | |
TPMN | 0.15% | $30.70M | 0.65% | |
WEAT | 0.24% | $117.15M | 0.28% | |
IBD | -0.25% | $385.27M | 0.43% | |
JSI | 0.29% | $874.13M | 0.49% | |
MMIT | -0.39% | $1.03B | 0.3% | |
HYMB | 0.40% | $2.63B | 0.35% | |
BSMR | 0.46% | $255.87M | 0.18% | |
SGOV | -0.63% | $49.21B | 0.09% | |
MMIN | 0.72% | $336.10M | 0.3% | |
IBMN | 0.80% | $447.08M | 0.18% | |
TFI | -0.80% | $3.22B | 0.23% | |
GCOR | -0.99% | $588.95M | 0.08% | |
FISR | -1.01% | $430.58M | 0.5% | |
TIPZ | -1.11% | $94.79M | 0.2% | |
JCPB | 1.18% | $6.90B | 0.38% | |
USDU | -1.21% | $162.43M | 0.5% | |
SPSB | 1.22% | $8.36B | 0.04% | |
JMUB | 1.23% | $3.05B | 0.18% | |
TIP | 1.31% | $13.96B | 0.18% |
AIPI - REX AI Equity Premium Income ETF and IAK - iShares U.S. Insurance ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in AIPI | Weight in IAK |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | -14.06% | $3.38B | +357.53% | 0.00% |
VRCA | -13.14% | $59.96M | -91.36% | 0.00% |
RLX | -12.55% | $2.13B | +27.17% | 0.42% |
DFDV | -12.21% | $300.56M | +2,130.16% | 0.00% |
STG | -9.46% | $30.78M | -22.51% | 0.00% |
UUU | -7.77% | $7.17M | +101.30% | 0.00% |
CARV | -7.57% | $8.88M | +26.23% | 0.00% |
HUSA | -7.55% | $19.66M | -19.53% | 0.00% |
CPSH | -7.01% | $42.27M | +74.25% | 0.00% |
VSA | -6.05% | $8.67M | -19.04% | 0.00% |
GHG | -5.93% | $162.90M | -2.79% | 0.00% |
ASC | -5.08% | $414.36M | -54.05% | 6.77% |
SYPR | -4.94% | $48.49M | +14.05% | 0.00% |
SMCI | -4.92% | $29.09B | -42.46% | 0.00% |
LITB | -3.32% | $21.24M | -78.57% | 0.00% |
MVO | -3.05% | $66.47M | -37.17% | 21.45% |
JKS | -2.95% | $1.18B | +5.86% | 0.00% |
DG | -2.71% | $25.41B | -7.95% | 2.05% |
DQ | -2.66% | $1.18B | +11.88% | 0.00% |
CANG | -2.63% | $354.64M | +215.57% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FEPI | 96.47% | $478.02M | 0.65% | |
WTAI | 95.03% | $210.87M | 0.45% | |
IGM | 94.87% | $6.69B | 0.41% | |
IYW | 94.42% | $21.61B | 0.39% | |
FTEC | 94.26% | $13.98B | 0.084% | |
VGT | 94.26% | $94.11B | 0.09% | |
SFY | 94.26% | $498.77M | 0.05% | |
ILCG | 94.23% | $2.74B | 0.04% | |
JEPQ | 94.17% | $28.05B | 0.35% | |
JGRO | 94.13% | $6.39B | 0.44% | |
XLK | 94.02% | $79.93B | 0.09% | |
IVW | 94.02% | $60.51B | 0.18% | |
VOOG | 93.97% | $17.91B | 0.07% | |
QQQI | 93.92% | $2.61B | 0.68% | |
SPYG | 93.92% | $37.83B | 0.04% | |
QGRW | 93.92% | $1.51B | 0.28% | |
IUSG | 93.81% | $23.43B | 0.04% | |
WINN | 93.72% | $923.42M | 0.57% | |
FDMO | 93.67% | $489.31M | 0.16% | |
FXL | 93.67% | $1.37B | 0.62% |
REX AI Equity Premium Income ETF - AIPI is made up of 25 holdings. iShares U.S. Insurance ETF - IAK is made up of 55 holdings.
Name | Weight |
---|---|
![]() | 10.56% |
10.25% | |
9.99% | |
7.22% | |
3.77% | |
3.43% | |
![]() | 3.34% |
3.32% | |
3.26% | |
![]() | 3.17% |
3.17% | |
![]() | 3.14% |
![]() | 3.14% |
![]() | 3.13% |
3.06% | |
![]() | 3.06% |
![]() | 3.02% |
3.02% | |
![]() | 2.98% |
2.98% | |
![]() | 2.96% |
2.90% | |
2.90% | |
2.87% | |
![]() | 2.75% |
Name | Weight |
---|---|
16.83% | |
11.72% | |
6.57% | |
5.76% | |
![]() | 4.58% |
4.51% | |
4.47% | |
4.42% | |
4.12% | |
3.91% | |
2.90% | |
2.68% | |
2.50% | |
1.91% | |
1.84% | |
1.71% | |
![]() | 1.51% |
1.22% | |
1.19% | |
1.16% | |
1.05% | |
1.05% | |
1.01% | |
1.00% | |
0.84% | |
0.74% | |
0.69% | |
![]() | 0.69% |
0.61% | |
0.56% |