AIPI was created on 2024-06-04 by REX Shares. The fund's investment portfolio concentrates primarily on theme equity. 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.
IYW was created on 2000-05-15 by iShares. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 20383.22m in AUM and 141 holdings. IYW tracks a market-cap weighted index of US technology companies.
Key Details
Jun 04, 2024
May 15, 2000
Equity
Equity
Theme
Information Technology
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTEC | 99.65% | $13.61B | 0.084% | |
VGT | 99.64% | $91.23B | 0.09% | |
IGM | 99.41% | $6.39B | 0.41% | |
XLK | 99.31% | $77.72B | 0.09% | |
IXN | 98.83% | $5.39B | 0.41% | |
QGRW | 98.80% | $1.47B | 0.28% | |
IWF | 98.54% | $108.89B | 0.19% | |
VONG | 98.54% | $28.71B | 0.07% | |
QQQ | 98.52% | $344.02B | 0.2% | |
QQQM | 98.51% | $51.36B | 0.15% | |
ILCG | 98.50% | $2.66B | 0.04% | |
SPYG | 98.48% | $36.75B | 0.04% | |
IVW | 98.48% | $58.79B | 0.18% | |
MGK | 98.41% | $26.54B | 0.07% | |
SCHG | 98.40% | $43.15B | 0.04% | |
IWY | 98.36% | $13.58B | 0.2% | |
ONEQ | 98.36% | $7.89B | 0.21% | |
VOOG | 98.35% | $17.42B | 0.07% | |
IUSG | 98.34% | $22.83B | 0.04% | |
VUG | 98.34% | $171.57B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MCK | -<0.01% | $90.18B | +21.71% | 0.39% |
FE | -<0.01% | $23.05B | +3.63% | 4.29% |
BGS | -0.03% | $347.12M | -46.95% | 17.16% |
XEL | -0.04% | $39.08B | +25.81% | 3.29% |
SJM | 0.06% | $10.24B | -11.51% | 4.49% |
ALHC | 0.23% | $2.72B | +75.29% | 0.00% |
BTI | -0.25% | $105.27B | +51.99% | 6.47% |
AGL | 0.38% | $956.23M | -64.95% | 0.00% |
REYN | 0.80% | $4.47B | -24.79% | 4.28% |
FTS | 0.84% | $23.64B | +20.82% | 3.68% |
VRCA | -1.10% | $53.88M | -91.93% | 0.00% |
UUU | -1.19% | $6.94M | +78.57% | 0.00% |
VSTA | -1.21% | $344.87M | +42.86% | 0.00% |
CLX | -1.39% | $14.55B | -13.61% | 4.11% |
LMT | 1.62% | $107.28B | -1.98% | 2.86% |
MSIF | 1.81% | $780.78M | +38.08% | 6.48% |
HAIN | 1.82% | $135.38M | -77.58% | 0.00% |
PTGX | 1.82% | $3.42B | +73.20% | 0.00% |
SPTN | 1.87% | $893.62M | +42.93% | 3.31% |
PM | 1.89% | $281.20B | +77.87% | 2.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ETN | 81.98% | $136.23B | +10.89% | 1.12% |
NVDA | 81.37% | $3.78T | +25.03% | 0.03% |
MKSI | 79.51% | $6.73B | -22.92% | 0.87% |
ARM | 78.98% | $167.16B | -5.26% | 0.00% |
APH | 78.16% | $117.31B | +43.70% | 0.68% |
COHR | 78.16% | $13.97B | +26.15% | 0.00% |
LRCX | 77.98% | $123.87B | -8.28% | 3.06% |
VRT | 77.46% | $47.18B | +42.50% | 0.11% |
RMBS | 77.34% | $6.72B | +10.44% | 0.00% |
MTSI | 77.19% | $10.58B | +29.71% | 0.00% |
ARES | 76.59% | $37.38B | +25.86% | 2.38% |
CDNS | 76.47% | $82.92B | -1.37% | 0.00% |
SNPS | 76.39% | $76.91B | -16.69% | 0.00% |
TSM | 76.33% | $1.16T | +30.52% | 1.17% |
ASX | 76.25% | $23.14B | -7.15% | 2.97% |
ITT | 76.06% | $12.40B | +23.53% | 0.85% |
AMZN | 76.03% | $2.31T | +9.74% | 0.00% |
KLAC | 75.94% | $119.41B | +10.81% | 0.75% |
AEIS | 75.81% | $5.04B | +24.31% | 0.30% |
ENTG | 75.79% | $12.66B | -37.80% | 0.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 86.35% | $3.78T | +25.03% | 0.03% |
MKSI | 84.44% | $6.73B | -22.92% | 0.87% |
ETN | 81.99% | $136.23B | +10.89% | 1.12% |
LRCX | 81.91% | $123.87B | -8.28% | 3.06% |
KLAC | 80.88% | $119.41B | +10.81% | 0.75% |
MPWR | 80.26% | $35.20B | -9.32% | 0.72% |
RMBS | 80.13% | $6.72B | +10.44% | 0.00% |
MSFT | 80.10% | $3.70T | +9.85% | 0.65% |
ENTG | 80.06% | $12.66B | -37.80% | 0.48% |
AMD | 80.04% | $232.96B | -9.90% | 0.00% |
AMAT | 79.96% | $147.27B | -21.08% | 0.90% |
AMZN | 79.93% | $2.31T | +9.74% | 0.00% |
APH | 79.84% | $117.31B | +43.70% | 0.68% |
AEIS | 79.44% | $5.04B | +24.31% | 0.30% |
ADI | 79.14% | $117.76B | +4.69% | 1.60% |
COHR | 79.05% | $13.97B | +26.15% | 0.00% |
ARM | 79.04% | $167.16B | -5.26% | 0.00% |
AMKR | 78.78% | $5.23B | -44.67% | 1.54% |
SNPS | 78.77% | $76.91B | -16.69% | 0.00% |
MTSI | 78.67% | $10.58B | +29.71% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JSI | 0.03% | $850.20M | 0.49% | |
SGOV | -0.05% | $49.74B | 0.09% | |
MMIT | -0.32% | $866.73M | 0.3% | |
ICSH | 0.35% | $6.04B | 0.08% | |
IBD | -0.37% | $385.60M | 0.43% | |
HYMB | 0.40% | $2.62B | 0.35% | |
MMIN | 0.43% | $476.30M | 0.3% | |
BSMR | 0.54% | $255.32M | 0.18% | |
IBMN | 0.64% | $448.15M | 0.18% | |
TPMN | 0.72% | $30.80M | 0.65% | |
TFI | -0.81% | $3.21B | 0.23% | |
SPSB | 0.91% | $8.35B | 0.04% | |
JCPB | 0.92% | $6.80B | 0.38% | |
FLDR | 0.94% | $937.21M | 0.15% | |
USDU | -1.03% | $163.91M | 0.5% | |
CORN | 1.08% | $44.97M | 0.2% | |
TIP | 1.09% | $13.96B | 0.18% | |
WEAT | 1.12% | $120.31M | 0.28% | |
TIPZ | -1.27% | $94.30M | 0.2% | |
JMUB | 1.28% | $3.01B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BMY | 0.02% | $94.94B | +12.38% | 5.21% |
FIZZ | 0.05% | $4.00B | -15.72% | 0.00% |
TSN | 0.26% | $19.21B | -2.52% | 3.60% |
O | -0.34% | $51.66B | +9.10% | 5.54% |
CLX | -0.53% | $14.55B | -13.61% | 4.11% |
HUSA | 0.69% | $22.74M | +2.76% | 0.00% |
CNC | -0.85% | $26.66B | -20.48% | 0.00% |
UL | -0.89% | $148.94B | +9.63% | 3.19% |
MOH | -1.03% | $15.78B | -3.89% | 0.00% |
MSIF | 1.11% | $780.78M | +38.08% | 6.48% |
BGS | -1.12% | $347.12M | -46.95% | 17.16% |
AEE | 1.25% | $26.39B | +34.45% | 2.88% |
VHC | 1.29% | $41.33M | +42.48% | 0.00% |
EVRG | 1.38% | $15.75B | +28.56% | 3.84% |
IDA | 1.48% | $6.18B | +23.49% | 2.96% |
LMT | -1.50% | $107.28B | -1.98% | 2.86% |
POR | 1.58% | $4.43B | -6.09% | 4.97% |
STG | 1.60% | $29.35M | -29.34% | 0.00% |
MCK | 1.66% | $90.18B | +21.71% | 0.39% |
AGL | -1.70% | $956.23M | -64.95% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -28.47% | $35.46B | +9.73% | 3.41% |
CBOE | -27.84% | $23.68B | +32.82% | 1.11% |
AWK | -24.44% | $26.99B | +7.08% | 2.26% |
JNJ | -19.75% | $365.75B | +4.26% | 3.29% |
GIS | -17.44% | $27.58B | -20.94% | 4.71% |
MO | -15.51% | $99.03B | +29.32% | 6.96% |
WTRG | -15.36% | $10.36B | -1.12% | 3.51% |
EXC | -15.24% | $42.92B | +22.51% | 3.65% |
CAG | -14.29% | $9.79B | -27.66% | 6.78% |
AEP | -14.13% | $54.67B | +15.91% | 3.57% |
DUK | -13.98% | $90.36B | +15.57% | 3.59% |
BCE | -13.96% | $20.14B | -32.54% | 11.12% |
SO | -13.86% | $99.30B | +15.77% | 3.20% |
TU | -13.64% | $24.31B | +5.01% | 7.23% |
AMT | -12.61% | $101.83B | +11.37% | 3.04% |
CME | -11.88% | $98.32B | +39.53% | 3.88% |
K | -11.85% | $27.35B | +36.65% | 2.88% |
CL | -11.80% | $71.15B | -10.57% | 2.28% |
DG | -11.63% | $24.79B | -13.55% | 2.08% |
KR | -11.22% | $47.46B | +44.38% | 1.80% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -33.07% | $35.46B | +9.73% | 3.41% |
CBOE | -31.68% | $23.68B | +32.82% | 1.11% |
AWK | -28.94% | $26.99B | +7.08% | 2.26% |
DUK | -20.80% | $90.36B | +15.57% | 3.59% |
JNJ | -20.06% | $365.75B | +4.26% | 3.29% |
EXC | -20.05% | $42.92B | +22.51% | 3.65% |
AEP | -19.17% | $54.67B | +15.91% | 3.57% |
CME | -19.07% | $98.32B | +39.53% | 3.88% |
WTRG | -18.95% | $10.36B | -1.12% | 3.51% |
SO | -18.63% | $99.30B | +15.77% | 3.20% |
MO | -17.49% | $99.03B | +29.32% | 6.96% |
AMT | -17.39% | $101.83B | +11.37% | 3.04% |
KR | -15.47% | $47.46B | +44.38% | 1.80% |
BCE | -14.58% | $20.14B | -32.54% | 11.12% |
GIS | -13.31% | $27.58B | -20.94% | 4.71% |
AWR | -13.16% | $2.96B | +6.94% | 2.42% |
K | -12.73% | $27.35B | +36.65% | 2.88% |
MKTX | -12.61% | $8.27B | +10.45% | 1.36% |
CMS | -12.43% | $20.69B | +15.34% | 3.05% |
WEC | -12.04% | $32.97B | +31.70% | 3.33% |
AIPI - REX AI Equity Premium Income ETF and IYW - iShares U.S. Technology ETF have a 21 holding overlap. Which accounts for a 41.1% overlap.
Number of overlapping holdings
21
% of overlapping holdings
41.06%
Name | Weight in AIPI | Weight in IYW |
---|---|---|
10.94% | 2.29% | |
10.65% | 15.80% | |
10.32% | 0.89% | |
3.63% | 0.63% | |
3.62% | 1.80% | |
3.44% | 1.09% | |
3.29% | 0.18% | |
3.25% | 0.75% | |
3.18% | 2.08% | |
3.14% | 3.93% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.32% | $99.70M | 0.59% | |
VIXY | -76.07% | $167.37M | 0.85% | |
BTAL | -70.26% | $285.39M | 1.43% | |
IVOL | -40.13% | $350.92M | 1.02% | |
SPTS | -37.63% | $5.75B | 0.03% | |
XONE | -35.87% | $630.58M | 0.03% | |
UTWO | -33.92% | $373.94M | 0.15% | |
FTSD | -31.27% | $231.45M | 0.25% | |
SCHO | -31.10% | $11.00B | 0.03% | |
VGSH | -30.86% | $22.70B | 0.03% | |
FXY | -29.59% | $833.95M | 0.4% | |
IBTG | -29.58% | $1.92B | 0.07% | |
IBTI | -27.92% | $1.05B | 0.07% | |
IBTJ | -26.00% | $683.74M | 0.07% | |
IBTH | -25.96% | $1.59B | 0.07% | |
IEI | -24.72% | $15.37B | 0.15% | |
IBTK | -23.25% | $441.13M | 0.07% | |
XHLF | -22.71% | $1.71B | 0.03% | |
VGIT | -21.83% | $31.89B | 0.04% | |
IBTL | -21.55% | $379.23M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.03% | $99.70M | 0.59% | |
VIXY | -75.70% | $167.37M | 0.85% | |
BTAL | -71.76% | $285.39M | 1.43% | |
IVOL | -43.53% | $350.92M | 1.02% | |
SPTS | -37.04% | $5.75B | 0.03% | |
FXY | -34.98% | $833.95M | 0.4% | |
XONE | -33.05% | $630.58M | 0.03% | |
FTSD | -32.31% | $231.45M | 0.25% | |
UTWO | -32.24% | $373.94M | 0.15% | |
SCHO | -30.79% | $11.00B | 0.03% | |
VGSH | -30.18% | $22.70B | 0.03% | |
IBTI | -26.88% | $1.05B | 0.07% | |
IBTG | -25.87% | $1.92B | 0.07% | |
IBTH | -25.18% | $1.59B | 0.07% | |
IBTJ | -25.05% | $683.74M | 0.07% | |
IEI | -23.20% | $15.37B | 0.15% | |
XHLF | -23.09% | $1.71B | 0.03% | |
BILS | -22.29% | $3.90B | 0.1356% | |
IBTK | -22.28% | $441.13M | 0.07% | |
VGIT | -20.39% | $31.89B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHAG | -0.04% | $43.07M | 0.12% | |
BND | 0.06% | $130.54B | 0.03% | |
ICSH | -0.12% | $6.04B | 0.08% | |
JSI | -0.18% | $850.20M | 0.49% | |
EDV | 0.19% | $3.45B | 0.05% | |
IBD | 0.20% | $385.60M | 0.43% | |
AGGH | -0.24% | $324.34M | 0.29% | |
CGSD | -0.25% | $1.31B | 0.25% | |
ZROZ | 0.29% | $1.51B | 0.15% | |
DFIP | -0.31% | $915.07M | 0.11% | |
SPAB | -0.33% | $8.78B | 0.03% | |
IAGG | 0.39% | $10.42B | 0.07% | |
TFI | 0.40% | $3.21B | 0.23% | |
MBB | -0.44% | $39.15B | 0.04% | |
AGG | 0.48% | $127.96B | 0.03% | |
BKAG | -0.55% | $1.89B | 0% | |
SCHZ | 0.64% | $8.56B | 0.03% | |
VCRB | -0.70% | $3.07B | 0.1% | |
IBMN | -0.72% | $448.15M | 0.18% | |
MMIT | 0.75% | $866.73M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FEPI | 96.47% | $473.19M | 0.65% | |
WTAI | 95.01% | $205.33M | 0.45% | |
IGM | 94.87% | $6.39B | 0.41% | |
IYW | 94.40% | $20.80B | 0.39% | |
FTEC | 94.27% | $13.61B | 0.084% | |
VGT | 94.26% | $91.23B | 0.09% | |
SFY | 94.25% | $492.66M | 0.05% | |
ILCG | 94.20% | $2.66B | 0.04% | |
JEPQ | 94.20% | $27.14B | 0.35% | |
JGRO | 94.11% | $6.19B | 0.44% | |
XLK | 94.00% | $77.72B | 0.09% | |
IVW | 94.00% | $58.79B | 0.18% | |
VOOG | 93.95% | $17.42B | 0.07% | |
QGRW | 93.93% | $1.47B | 0.28% | |
SPYG | 93.91% | $36.75B | 0.04% | |
QQQI | 93.91% | $2.61B | 0.68% | |
IUSG | 93.80% | $22.83B | 0.04% | |
WINN | 93.71% | $881.60M | 0.57% | |
FDMO | 93.70% | $480.55M | 0.16% | |
FFOG | 93.69% | $143.16M | 0.55% |
REX AI Equity Premium Income ETF - AIPI is made up of 25 holdings. iShares U.S. Technology ETF - IYW is made up of 140 holdings.
Name | Weight |
---|---|
10.94% | |
![]() | 10.65% |
10.32% | |
7.28% | |
3.63% | |
3.62% | |
3.44% | |
3.29% | |
![]() | 3.25% |
3.18% | |
![]() | 3.14% |
![]() | 3.13% |
![]() | 3.07% |
![]() | 3.07% |
3.03% | |
3.00% | |
2.98% | |
![]() | 2.94% |
![]() | 2.91% |
2.91% | |
![]() | 2.90% |
![]() | 2.88% |
2.86% | |
2.86% | |
![]() | 2.73% |
Name | Weight |
---|---|
![]() | 15.99% |
![]() | 15.80% |
![]() | 12.91% |
![]() | 3.93% |
3.84% | |
![]() | 2.62% |
2.29% | |
![]() | 2.13% |
2.08% | |
1.93% | |
1.80% | |
![]() | 1.76% |
![]() | 1.61% |
1.61% | |
1.46% | |
![]() | 1.36% |
![]() | 1.31% |
1.16% | |
1.09% | |
1.03% | |
0.96% | |
![]() | 0.93% |
0.91% | |
0.89% | |
0.89% | |
![]() | 0.75% |
0.70% | |
0.69% | |
![]() | 0.64% |
0.63% |