AIPI was created on 2024-06-04 by REX Shares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 337.37m 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.
QQQI was created on 2024-01-30 by Neos. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 3126.12m in AUM and 103 holdings. QQQI seeks high monthly income through NASDAQ-100 stocks and call options", pursuing potential equity growth in a tax-efficient manner.
Key Details
Jun 04, 2024
Jan 30, 2024
Equity
Equity
Theme
Large Cap
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.
REX AI Equity Premium Income ETF - AIPI is made up of 25 holdings. NEOS Nasdaq 100 High Income ETF - QQQI is made up of 100 holdings.
Name | Weight |
---|---|
11.91% | |
![]() | 10.97% |
9.17% | |
6.39% | |
4.06% | |
3.65% | |
3.39% | |
3.37% | |
![]() | 3.31% |
![]() | 3.25% |
![]() | 3.19% |
![]() | 3.13% |
![]() | 3.11% |
3.04% | |
![]() | 3.03% |
2.99% | |
2.99% | |
2.99% | |
![]() | 2.95% |
![]() | 2.95% |
![]() | 2.92% |
2.80% | |
![]() | 2.78% |
2.75% | |
2.69% |
Name | Weight |
---|---|
![]() | 10.03% |
![]() | 8.90% |
![]() | 7.30% |
![]() | 5.43% |
![]() | 5.22% |
3.54% | |
![]() | 2.83% |
![]() | 2.75% |
![]() | 2.66% |
![]() | 2.51% |
2.40% | |
2.09% | |
1.69% | |
1.56% | |
1.55% | |
![]() | 1.29% |
![]() | 1.29% |
1.13% | |
1.06% | |
![]() | 1.02% |
1.00% | |
0.97% | |
![]() | 0.95% |
![]() | 0.90% |
0.87% | |
![]() | 0.86% |
0.85% | |
0.82% | |
0.75% | |
0.73% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WEC | 0.14% | $34.58B | +25.91% | 3.18% |
LITB | -0.15% | $22.98M | -66.66% | 0.00% |
CI | 0.38% | $79.57B | -14.57% | 1.98% |
BGS | -0.42% | $331.16M | -51.86% | 18.51% |
PG | -0.58% | $358.43B | -4.90% | 2.72% |
BJ | 0.72% | $13.89B | +19.59% | 0.00% |
TSN | -0.73% | $18.48B | -13.10% | 3.79% |
T | 0.91% | $196.64B | +42.86% | 4.05% |
CMS | -1.07% | $21.59B | +11.37% | 2.93% |
CCI | -1.16% | $46.53B | -2.83% | 5.43% |
SBDS | 1.26% | $22.44M | -84.14% | 0.00% |
MCK | 1.26% | $89.30B | +15.87% | 0.40% |
UTZ | 1.38% | $1.20B | -6.00% | 1.83% |
UL | 1.51% | $144.79B | -3.89% | 3.28% |
AGL | 1.75% | $790.65M | -72.28% | 0.00% |
CIG.C | 1.75% | $2.53B | +22.42% | 0.00% |
FDP | 1.76% | $1.89B | +57.41% | 2.83% |
UPXI | -1.88% | $262.78M | -29.57% | 0.00% |
KO | -1.89% | $295.88B | +3.01% | 2.93% |
MSIF | 2.05% | $726.09M | +28.49% | 8.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | -0.09% | $52.19B | 0.09% | |
JMBS | 0.17% | $5.87B | 0.22% | |
VMBS | 0.24% | $14.33B | 0.03% | |
SCHP | 0.25% | $13.31B | 0.03% | |
CGSD | -0.44% | $1.43B | 0.25% | |
GNMA | -0.45% | $369.46M | 0.1% | |
TDTF | 0.55% | $853.34M | 0.18% | |
BAB | -0.55% | $921.85M | 0.28% | |
GTIP | 0.66% | $171.28M | 0.12% | |
FMB | -0.66% | $1.86B | 0.65% | |
UITB | -0.72% | $2.35B | 0.39% | |
ITM | 0.75% | $1.87B | 0.18% | |
BSMR | -0.82% | $264.89M | 0.18% | |
BOND | 0.91% | $5.65B | 0.7% | |
SPMB | -0.92% | $6.19B | 0.04% | |
TLT | 1.03% | $47.73B | 0.15% | |
TIPX | -1.19% | $1.74B | 0.15% | |
DFIP | 1.20% | $937.81M | 0.11% | |
SHM | -1.22% | $3.42B | 0.2% | |
VCRB | 1.26% | $3.38B | 0.1% |
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AIPI - REX AI Equity Premium Income ETF and QQQI - NEOS Nasdaq 100 High Income ETF have a 20 holding overlap. Which accounts for a 38.2% overlap.
Number of overlapping holdings
20
% of overlapping holdings
38.24%
Name | Weight in AIPI | Weight in QQQI |
---|---|---|
11.91% | 2.09% | |
10.97% | 10.03% | |
9.17% | 0.64% | |
6.39% | 0.13% | |
4.06% | 0.58% | |
3.65% | 1.69% | |
3.31% | 0.63% | |
3.25% | 2.66% | |
3.19% | 5.43% | |
3.13% | 5.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FEPI | 96.47% | $492.07M | 0.65% | |
IGM | 94.74% | $7.06B | 0.41% | |
WTAI | 94.59% | $231.91M | 0.45% | |
IYW | 94.25% | $22.66B | 0.39% | |
VGT | 94.09% | $99.12B | 0.09% | |
SFY | 94.07% | $533.29M | 0.05% | |
FTEC | 94.03% | $14.79B | 0.084% | |
ILCG | 94.00% | $2.88B | 0.04% | |
JEPQ | 93.96% | $28.80B | 0.35% | |
IVW | 93.94% | $62.61B | 0.18% | |
XLK | 93.93% | $84.23B | 0.09% | |
VOOG | 93.86% | $18.97B | 0.07% | |
SPYG | 93.85% | $39.56B | 0.04% | |
QQQI | 93.82% | $3.40B | 0.68% | |
QGRW | 93.75% | $1.61B | 0.28% | |
JGRO | 93.70% | $6.78B | 0.44% | |
IUSG | 93.59% | $24.15B | 0.04% | |
FXL | 93.52% | $1.39B | 0.62% | |
WINN | 93.49% | $1.03B | 0.57% | |
FDMO | 93.49% | $500.77M | 0.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.30% | $88.17M | 0.59% | |
VIXY | -75.65% | $280.49M | 0.85% | |
VIXM | -69.40% | $25.97M | 0.85% | |
BTAL | -68.03% | $311.96M | 1.43% | |
IVOL | -40.96% | $337.06M | 1.02% | |
SPTS | -35.54% | $5.82B | 0.03% | |
XONE | -35.25% | $632.14M | 0.03% | |
UTWO | -32.73% | $373.54M | 0.15% | |
VGSH | -31.56% | $22.75B | 0.03% | |
SCHO | -30.66% | $10.95B | 0.03% | |
IBTG | -29.24% | $1.96B | 0.07% | |
FTSD | -29.17% | $233.62M | 0.25% | |
FXY | -28.91% | $599.36M | 0.4% | |
IBTI | -27.53% | $1.07B | 0.07% | |
IBTH | -26.69% | $1.67B | 0.07% | |
IBTJ | -26.03% | $698.84M | 0.07% | |
IEI | -24.69% | $15.74B | 0.15% | |
IBTK | -23.43% | $458.96M | 0.07% | |
VGIT | -21.93% | $32.04B | 0.04% | |
IBTL | -21.85% | $396.49M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.47% | $88.17M | 0.59% | |
VIXY | -78.03% | $280.49M | 0.85% | |
VIXM | -71.33% | $25.97M | 0.85% | |
BTAL | -67.24% | $311.96M | 1.43% | |
IVOL | -46.48% | $337.06M | 1.02% | |
SPTS | -36.30% | $5.82B | 0.03% | |
XONE | -34.36% | $632.14M | 0.03% | |
FTSD | -33.49% | $233.62M | 0.25% | |
FXY | -32.68% | $599.36M | 0.4% | |
UTWO | -32.04% | $373.54M | 0.15% | |
VGSH | -31.69% | $22.75B | 0.03% | |
SCHO | -31.16% | $10.95B | 0.03% | |
IBTI | -27.12% | $1.07B | 0.07% | |
IBTH | -26.62% | $1.67B | 0.07% | |
IBTG | -25.73% | $1.96B | 0.07% | |
IBTJ | -25.06% | $698.84M | 0.07% | |
SHYM | -24.17% | $363.48M | 0.35% | |
IEI | -22.95% | $15.74B | 0.15% | |
BILS | -22.77% | $3.82B | 0.1356% | |
TBLL | -22.60% | $2.13B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFI | -0.21% | $3.17B | 0.23% | |
SGOV | 0.23% | $52.19B | 0.09% | |
MMIT | 0.29% | $1.05B | 0.3% | |
GCOR | 0.35% | $596.26M | 0.08% | |
TIP | -0.36% | $13.68B | 0.18% | |
SUB | 0.39% | $10.03B | 0.07% | |
DFCA | 0.41% | $466.30M | 0.19% | |
HYMB | -0.50% | $2.63B | 0.35% | |
USDU | -0.66% | $138.04M | 0.5% | |
GSY | -0.73% | $2.74B | 0.22% | |
IBD | -0.74% | $391.14M | 0.43% | |
BSMR | -0.75% | $264.89M | 0.18% | |
BBAG | -0.85% | $1.27B | 0.03% | |
AGGH | -0.90% | $304.94M | 0.29% | |
FISR | -1.00% | $406.27M | 0.5% | |
IBTF | 1.02% | $1.94B | 0.07% | |
JCPB | 1.11% | $7.14B | 0.38% | |
IBND | 1.15% | $416.38M | 0.5% | |
JMUB | 1.16% | $3.21B | 0.18% | |
ICSH | 1.23% | $6.00B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQ | 99.09% | $361.90B | 0.2% | |
QQQM | 99.00% | $56.08B | 0.15% | |
JEPQ | 98.81% | $28.80B | 0.35% | |
IWF | 98.55% | $115.42B | 0.19% | |
VONG | 98.53% | $30.50B | 0.07% | |
VUG | 98.50% | $183.53B | 0.04% | |
ONEQ | 98.45% | $8.37B | 0.21% | |
SCHG | 98.40% | $46.44B | 0.04% | |
IVW | 98.37% | $62.61B | 0.18% | |
SPYG | 98.35% | $39.56B | 0.04% | |
MGK | 98.34% | $28.59B | 0.07% | |
QGRW | 98.30% | $1.61B | 0.28% | |
VOOG | 98.23% | $18.97B | 0.07% | |
IUSG | 98.23% | $24.15B | 0.04% | |
IWY | 98.22% | $14.62B | 0.2% | |
ILCG | 98.21% | $2.88B | 0.04% | |
XLG | 98.17% | $9.88B | 0.2% | |
BUFQ | 98.16% | $1.01B | 1% | |
SPUS | 98.02% | $1.42B | 0.45% | |
MGC | 97.95% | $7.55B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.30% | $25.31B | +31.70% | 1.05% |
ED | -19.76% | $36.96B | +5.20% | 3.30% |
AWK | -19.21% | $27.23B | -1.90% | 2.25% |
KR | -11.76% | $45.82B | +27.16% | 1.86% |
MKTX | -10.16% | $7.88B | -6.01% | 1.45% |
WTRG | -9.83% | $10.35B | -9.18% | 3.55% |
DG | -9.56% | $23.23B | -12.33% | 2.24% |
DUK | -8.63% | $93.64B | +10.26% | 3.48% |
CME | -8.44% | $100.09B | +46.94% | 1.73% |
BCE | -8.29% | $21.69B | -30.24% | 10.46% |
K | -7.23% | $27.69B | +37.23% | 2.86% |
AMT | -6.91% | $97.72B | -5.29% | 3.21% |
EXC | -6.10% | $44.68B | +18.98% | 3.53% |
NEOG | -5.87% | $1.02B | -72.43% | 0.00% |
ASPS | -5.86% | $104.37M | -10.71% | 0.00% |
AEP | -5.37% | $60.50B | +15.42% | 3.26% |
MSEX | -5.28% | $931.13M | -21.84% | 2.63% |
CHD | -4.92% | $23.63B | -2.10% | 1.22% |
SO | -4.80% | $104.30B | +13.63% | 3.05% |
YORW | -4.77% | $441.95M | -25.71% | 2.83% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NOC | 0.01% | $82.02B | +18.27% | 1.48% |
HSY | -0.02% | $38.26B | -4.38% | 2.94% |
TEF | -0.09% | $29.23B | +14.10% | 6.44% |
HRL | 0.13% | $15.56B | -11.90% | 4.12% |
KMB | -0.15% | $41.57B | -7.23% | 3.97% |
LITB | 0.30% | $22.98M | -66.66% | 0.00% |
DFDV | 0.30% | $218.16M | +1,755.57% | 0.00% |
CL | -0.46% | $69.53B | -13.50% | 2.39% |
GIS | 0.48% | $26.69B | -26.71% | 4.96% |
CCI | 0.56% | $46.53B | -2.83% | 5.43% |
HUSA | -0.63% | $351.35M | -23.87% | 0.00% |
AGL | -0.87% | $790.65M | -72.28% | 0.00% |
CNC | 1.06% | $12.67B | -66.47% | 0.00% |
SBAC | -1.19% | $24.39B | +3.39% | 1.86% |
CAG | 1.24% | $8.85B | -38.89% | 9.54% |
SBDS | 1.31% | $22.44M | -84.14% | 0.00% |
GO | -1.43% | $1.30B | -32.06% | 0.00% |
HTO | -1.82% | $1.67B | -19.62% | 3.38% |
PPC | -1.87% | $11.31B | +30.57% | 0.00% |
VSA | -1.90% | $10.63M | +30.19% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 81.34% | $4.37T | +53.20% | 0.02% |
ETN | 80.14% | $152.64B | +27.99% | 1.01% |
MKSI | 77.76% | $6.74B | -20.24% | 0.92% |
ARES | 77.20% | $41.01B | +22.54% | 2.18% |
COHR | 76.93% | $16.67B | +53.89% | 0.00% |
ARM | 76.92% | $172.63B | +13.29% | 0.00% |
MTSI | 76.88% | $10.42B | +38.74% | 0.00% |
FLEX | 76.27% | $19.17B | +58.85% | 0.00% |
APH | 76.16% | $128.79B | +64.16% | 0.62% |
CRWD | 75.83% | $115.44B | +99.67% | 0.00% |
PH | 75.74% | $93.54B | +30.45% | 0.92% |
LRCX | 75.67% | $126.75B | +7.56% | 3.23% |
VRT | 75.64% | $54.94B | +83.19% | 0.09% |
AEIS | 75.45% | $5.43B | +23.80% | 0.28% |
NCV | 75.39% | - | - | 7.11% |
ITT | 75.07% | $12.56B | +12.83% | 0.85% |
BN | 74.93% | $111.25B | +38.40% | 0.51% |
OWL | 74.68% | $12.21B | +2.31% | 3.85% |
KKR | 74.30% | $133.98B | +21.85% | 0.47% |
RMBS | 73.99% | $8.07B | +45.98% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -22.84% | $36.96B | +5.20% | 3.30% |
CBOE | -22.24% | $25.31B | +31.70% | 1.05% |
AWK | -22.22% | $27.23B | -1.90% | 2.25% |
DG | -13.86% | $23.23B | -12.33% | 2.24% |
WTRG | -13.53% | $10.35B | -9.18% | 3.55% |
BCE | -12.18% | $21.69B | -30.24% | 10.46% |
KR | -12.10% | $45.82B | +27.16% | 1.86% |
GIS | -10.92% | $26.69B | -26.71% | 4.96% |
JNJ | -10.73% | $402.82B | +5.96% | 3.03% |
TU | -10.47% | $24.69B | +0.31% | 7.13% |
CHD | -10.41% | $23.63B | -2.10% | 1.22% |
DUK | -10.27% | $93.64B | +10.26% | 3.48% |
EXC | -9.86% | $44.68B | +18.98% | 3.53% |
MO | -9.49% | $103.59B | +25.48% | 6.67% |
CAG | -9.44% | $8.85B | -38.89% | 9.54% |
MSEX | -9.41% | $931.13M | -21.84% | 2.63% |
AEP | -9.26% | $60.50B | +15.42% | 3.26% |
SO | -9.04% | $104.30B | +13.63% | 3.05% |
MKTX | -8.96% | $7.88B | -6.01% | 1.45% |
CL | -8.26% | $69.53B | -13.50% | 2.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 80.86% | $6.74B | -20.24% | 0.92% |
NVDA | 79.89% | $4.37T | +53.20% | 0.02% |
ADI | 79.83% | $114.69B | -0.12% | 1.67% |
BN | 79.70% | $111.25B | +38.40% | 0.51% |
AMZN | 78.95% | $2.44T | +23.11% | 0.00% |
PH | 78.87% | $93.54B | +30.45% | 0.92% |
BNT | 78.74% | $13.56B | +37.83% | 0.00% |
JHG | 78.47% | $6.80B | +15.90% | 3.71% |
AEIS | 78.37% | $5.43B | +23.80% | 0.28% |
AMD | 77.87% | $291.06B | +24.25% | 0.00% |
LRCX | 77.82% | $126.75B | +7.56% | 3.23% |
MSFT | 77.59% | $3.81T | +22.68% | 0.59% |
ETN | 77.11% | $152.64B | +27.99% | 1.01% |
AXP | 76.87% | $211.14B | +19.91% | 1.01% |
ARES | 76.86% | $41.01B | +22.54% | 2.18% |
ITT | 76.83% | $12.56B | +12.83% | 0.85% |
KLAC | 76.71% | $122.32B | +12.38% | 0.78% |
META | 76.66% | $1.75T | +46.41% | 0.26% |
KKR | 76.63% | $133.98B | +21.85% | 0.47% |
ISRG | 76.27% | $179.42B | +12.57% | 0.00% |