EUFN was created on 2010-01-20 by iShares. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 3861.21m in AUM and 83 holdings. EUFN tracks a market-cap-weighted index of financials stocks in developed European markets.
FEPI was created on 2023-10-11 by REX Shares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 445.83m in AUM and 16 holdings. FEPI is actively managed", seeking to provide similar returns as the Solactive FANG Innovation Index and monthly income. The fund invests in the securities comprising the index while writing call options on them.
Key Details
Jan 20, 2010
Oct 11, 2023
Equity
Equity
Financials
Theme
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | 0.09% | $57.62M | -92.74% | 0.00% |
CNC | -0.12% | $27.50B | -18.37% | 0.00% |
CLX | 0.19% | $15.56B | -3.58% | 3.85% |
FTS | -0.20% | $23.79B | +20.36% | 3.66% |
MCK | 0.22% | $89.80B | +22.74% | 0.39% |
STG | -0.33% | $32.24M | -0.16% | 0.00% |
TSN | -0.45% | $19.34B | +1.17% | 3.60% |
ALHC | -0.49% | $3.05B | +90.62% | 0.00% |
BGS | -0.80% | $361.48M | -51.39% | 16.78% |
AGL | -0.80% | $947.95M | -66.72% | 0.00% |
BMY | 0.80% | $102.08B | +18.27% | 4.83% |
MOH | -0.87% | $15.97B | -3.35% | 0.00% |
IMNN | -1.09% | $29.12M | +36.07% | 0.00% |
ADC | -1.16% | $8.20B | +23.78% | 4.08% |
FE | 1.17% | $23.21B | +4.04% | 4.23% |
VSTA | -1.31% | $331.23M | +31.32% | 0.00% |
BTI | -1.41% | $106.86B | +59.05% | 6.30% |
PTGX | 1.45% | $3.43B | +62.91% | 0.00% |
UTZ | -1.47% | $1.16B | -26.39% | 1.79% |
UUU | 1.55% | $7.36M | +96.30% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KR | 0.22% | $43.03B | +28.80% | 1.97% |
GO | -0.46% | $1.30B | -35.75% | 0.00% |
STG | -0.55% | $32.24M | -0.16% | 0.00% |
ASPS | 0.59% | $90.06M | -41.81% | 0.00% |
CARM | -1.13% | $25.21M | -48.44% | 0.00% |
LITB | -1.18% | $21.77M | -74.81% | 0.00% |
LTM | -1.29% | $12.15B | -96.20% | 2.54% |
ALHC | 1.83% | $3.05B | +90.62% | 0.00% |
CYCN | 2.68% | $9.66M | +32.60% | 0.00% |
HUSA | 2.81% | $8.56M | -56.67% | 0.00% |
COR | 2.92% | $55.56B | +24.55% | 0.74% |
PTGX | 2.94% | $3.43B | +62.91% | 0.00% |
TGI | 3.09% | $2.01B | +70.60% | 0.00% |
NXTC | 3.15% | $17.26M | -57.86% | 0.00% |
QXO | 3.24% | $11.54B | -88.87% | 0.00% |
EDSA | 3.24% | $13.06M | -58.48% | 0.00% |
CORT | 3.28% | $7.55B | +118.26% | 0.00% |
BTCT | -3.37% | $21.81M | +56.22% | 0.00% |
SAVA | 3.41% | $100.96M | -89.04% | 0.00% |
SRRK | 3.46% | $3.13B | +251.54% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAN | 84.27% | $120.49B | +61.46% | 2.88% |
ING | 84.13% | $64.02B | +21.93% | 5.60% |
BBVA | 84.12% | $87.42B | +50.05% | 5.06% |
DB | 80.89% | $55.03B | +75.37% | 2.74% |
HSBC | 79.44% | $208.34B | +35.45% | 5.51% |
BCS | 77.58% | $62.33B | +62.95% | 2.47% |
NWG | 77.53% | $56.49B | +73.88% | 3.91% |
AEG | 73.73% | $11.40B | +13.74% | 4.92% |
LYG | 71.53% | $62.11B | +50.36% | 3.99% |
PUK | 71.05% | $31.40B | +31.05% | 1.91% |
MT | 70.12% | $23.61B | +26.84% | 1.71% |
MFC | 68.23% | $54.82B | +24.07% | 3.76% |
UBS | 67.41% | $104.27B | +5.04% | 1.38% |
BNT | 66.25% | $11.90B | +41.42% | 0.00% |
BN | 65.72% | $97.47B | +41.16% | 0.56% |
BLK | 65.18% | $153.89B | +28.98% | 2.08% |
TECK | 65.17% | $19.32B | -18.50% | 0.93% |
NMAI | 63.93% | - | - | 13.28% |
BSAC | 63.84% | $11.94B | +34.27% | 5.22% |
SAP | 63.61% | $349.06B | +51.73% | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBAG | -0.03% | $1.29B | 0.03% | |
DFIP | 0.05% | $895.31M | 0.11% | |
FISR | -0.13% | $417.97M | 0.5% | |
IBND | -0.19% | $333.21M | 0.5% | |
GSY | -0.26% | $2.76B | 0.22% | |
IBD | -0.26% | $381.89M | 0.43% | |
TFI | -0.27% | $3.17B | 0.23% | |
GCOR | -0.30% | $565.31M | 0.08% | |
SCHP | -0.31% | $12.68B | 0.03% | |
SGOV | 0.41% | $48.67B | 0.09% | |
BSMR | -0.42% | $255.14M | 0.18% | |
MMIT | 0.52% | $844.27M | 0.3% | |
GTIP | -0.57% | $157.15M | 0.12% | |
EAGG | -0.70% | $3.87B | 0.1% | |
TDTF | -0.71% | $810.91M | 0.18% | |
CCOR | 0.74% | $59.54M | 1.18% | |
CORN | 0.83% | $47.58M | 0.2% | |
CTA | -0.88% | $1.09B | 0.76% | |
IAGG | 0.98% | $10.27B | 0.07% | |
IBMN | -1.02% | $447.69M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -27.92% | $23.34B | +31.58% | 1.12% |
ED | -27.29% | $36.95B | +12.52% | 3.26% |
AWK | -23.51% | $27.42B | +9.74% | 2.22% |
JNJ | -16.04% | $373.57B | +6.77% | 3.23% |
EXC | -14.86% | $43.29B | +23.40% | 3.60% |
WTRG | -14.85% | $10.68B | +3.08% | 3.40% |
DUK | -14.28% | $90.43B | +14.83% | 3.58% |
AEP | -13.71% | $54.46B | +15.89% | 3.59% |
CME | -13.16% | $97.17B | +37.77% | 3.95% |
GIS | -13.09% | $29.70B | -16.94% | 4.42% |
K | -13.06% | $28.31B | +38.89% | 2.82% |
AMT | -13.00% | $100.35B | +10.60% | 3.04% |
MO | -12.74% | $100.92B | +30.61% | 6.82% |
MKTX | -12.52% | $8.44B | +11.89% | 1.32% |
BCE | -12.23% | $20.69B | -34.53% | 12.44% |
KR | -12.16% | $43.03B | +28.80% | 1.97% |
SO | -12.01% | $98.42B | +14.16% | 3.23% |
DG | -11.99% | $24.53B | -10.79% | 2.13% |
TU | -11.57% | $24.52B | -0.06% | 7.11% |
AWR | -11.15% | $3.01B | +11.21% | 2.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.30% | $107.71M | 0.59% | |
VIXY | -78.82% | $178.15M | 0.85% | |
BTAL | -70.73% | $297.88M | 1.43% | |
IVOL | -42.76% | $357.32M | 1.02% | |
SPTS | -38.55% | $5.78B | 0.03% | |
XONE | -35.18% | $639.23M | 0.03% | |
UTWO | -34.48% | $374.45M | 0.15% | |
FXY | -34.03% | $855.96M | 0.4% | |
SCHO | -33.03% | $10.89B | 0.03% | |
VGSH | -31.48% | $22.42B | 0.03% | |
FTSD | -31.22% | $228.22M | 0.25% | |
IBTG | -28.82% | $1.94B | 0.07% | |
IBTI | -28.44% | $1.02B | 0.07% | |
IBTH | -26.64% | $1.57B | 0.07% | |
IBTJ | -25.83% | $669.37M | 0.07% | |
IEI | -24.54% | $15.22B | 0.15% | |
IBTK | -23.01% | $429.15M | 0.07% | |
XHLF | -22.48% | $1.64B | 0.03% | |
VGIT | -21.76% | $31.30B | 0.04% | |
BILS | -21.03% | $3.94B | 0.1356% |
EUFN - iShares MSCI Europe Financials ETF and FEPI - REX FANG & Innovation Equity Premium Income 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 EUFN | Weight in FEPI |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JEPQ | 96.57% | $26.55B | 0.35% | |
QQQI | 96.54% | $2.09B | 0.68% | |
AIPI | 96.40% | $311.90M | 0.65% | |
QQQM | 96.35% | $50.16B | 0.15% | |
QQQ | 96.34% | $340.63B | 0.2% | |
IGM | 96.33% | $6.22B | 0.41% | |
ILCG | 96.23% | $2.62B | 0.04% | |
QGRW | 96.21% | $1.49B | 0.28% | |
IVW | 96.20% | $57.38B | 0.18% | |
SPYG | 96.08% | $36.02B | 0.04% | |
SCHG | 96.07% | $42.51B | 0.04% | |
IUSG | 96.04% | $22.51B | 0.04% | |
VOOG | 96.04% | $17.11B | 0.07% | |
IWF | 96.00% | $107.86B | 0.19% | |
JGRO | 95.97% | $6.04B | 0.44% | |
VONG | 95.92% | $28.24B | 0.07% | |
VUG | 95.89% | $169.44B | 0.04% | |
ONEQ | 95.87% | $7.82B | 0.21% | |
AIQ | 95.86% | $3.42B | 0.68% | |
WINN | 95.68% | $869.22M | 0.57% |
iShares MSCI Europe Financials ETF - EUFN is made up of 86 holdings. REX FANG & Innovation Equity Premium Income ETF - FEPI is made up of 15 holdings.
Name | Weight |
---|---|
H HBCYFNT HSBC Holdings PLC | 7.44% |
A ALIZFNT Allianz SE | 5.46% |
B BCDRFNT Banco Santander SA | 4.31% |
- | 4.11% |
![]() | 3.83% |
Z ZFSVFNT Zurich Insurance Group AG | 3.64% |
U UNCFFNT UniCredit SpA | 3.27% |
B BNPQFNT BNP Paribas Act. Cat.A | 3.17% |
- | 3.12% |
- | 3.07% |
A AXAHFNT AXA SA | 3.05% |
I IITSFNT Intesa Sanpaolo | 3.02% |
L LDNXFNT London Stock Exchange Group PLC | 2.57% |
I INGVFNT ING Groep NV | 2.36% |
B BCLYFNT Barclays PLC | 2.23% |
L LLDTFNT Lloyds Banking Group PLC | 2.20% |
D DBOEFNT Deutsche Boerse AG | 2.11% |
R RBSPFNT NatWest Group PLC | 2.00% |
T TGOPFNT 3i Group Ord | 1.99% |
1.87% | |
- | 1.86% |
I IVSBFNT Investor AB Class B | 1.83% |
A ADYYFNT Adyen NV | 1.77% |
N NBNKFNT Nordea Bank Abp | 1.61% |
- | 1.41% |
- | 1.19% |
S SCBFFNT Standard Chartered PLC | 1.13% |
P PUKPFNT Prudential PLC | 1.13% |
- | 1.12% |
P PGPHFNT Partners Group Holding AG | 1.06% |
Name | Weight |
---|---|
7.92% | |
![]() | 7.34% |
![]() | 7.24% |
![]() | 7.23% |
7.14% | |
![]() | 7.05% |
7.01% | |
7.00% | |
![]() | 6.96% |
![]() | 6.83% |
![]() | 6.63% |
![]() | 6.46% |
![]() | 6.18% |
![]() | 6.07% |
6.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.37% | $380.05M | +2,345.35% | 0.00% |
VRCA | -9.89% | $57.62M | -92.74% | 0.00% |
K | -8.56% | $28.31B | +38.89% | 2.82% |
NEOG | -7.45% | $1.24B | -66.46% | 0.00% |
VSA | -6.84% | $8.67M | -17.07% | 0.00% |
FMTO | -5.86% | $5.10K | -99.92% | 0.00% |
ZCMD | -3.83% | $26.26M | -13.33% | 0.00% |
BTCT | -3.37% | $21.81M | +56.22% | 0.00% |
LTM | -1.29% | $12.15B | -96.20% | 2.54% |
LITB | -1.18% | $21.77M | -74.81% | 0.00% |
CARM | -1.13% | $25.21M | -48.44% | 0.00% |
STG | -0.55% | $32.24M | -0.16% | 0.00% |
GO | -0.46% | $1.30B | -35.75% | 0.00% |
KR | 0.22% | $43.03B | +28.80% | 1.97% |
ASPS | 0.59% | $90.06M | -41.81% | 0.00% |
ALHC | 1.83% | $3.05B | +90.62% | 0.00% |
CYCN | 2.68% | $9.66M | +32.60% | 0.00% |
HUSA | 2.81% | $8.56M | -56.67% | 0.00% |
COR | 2.92% | $55.56B | +24.55% | 0.74% |
PTGX | 2.94% | $3.43B | +62.91% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTIP | -0.04% | $15.09B | 0.03% | |
TFLO | 0.07% | $6.95B | 0.15% | |
FLIA | -0.19% | $672.11M | 0.25% | |
GSST | -0.52% | $897.85M | 0.16% | |
GOVT | 0.60% | $27.29B | 0.05% | |
SMMU | -0.80% | $862.96M | 0.35% | |
FLMI | 0.82% | $694.76M | 0.3% | |
FXY | -0.85% | $855.96M | 0.4% | |
GVI | -0.87% | $3.36B | 0.2% | |
IBTP | -0.93% | $134.68M | 0.07% | |
ULST | -0.93% | $667.10M | 0.2% | |
OWNS | -0.98% | $129.99M | 0.3% | |
SHM | -0.98% | $3.39B | 0.2% | |
FMHI | 1.23% | $751.90M | 0.7% | |
JPST | 1.26% | $31.49B | 0.18% | |
TDTT | 1.34% | $2.58B | 0.18% | |
AGZ | -1.34% | $607.98M | 0.2% | |
CGSM | 1.39% | $685.61M | 0.25% | |
FTSM | -1.45% | $6.44B | 0.45% | |
IBMS | 1.57% | $80.14M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FEP | 94.83% | $278.87M | 0.8% | |
EFV | 93.88% | $25.76B | 0.33% | |
DFIV | 93.87% | $11.83B | 0.27% | |
IVLU | 93.65% | $2.25B | 0.3% | |
FDD | 93.65% | $519.60M | 0.59% | |
VGK | 93.52% | $25.78B | 0.06% | |
EWI | 93.21% | $530.54M | 0.5% | |
PXF | 93.09% | $2.02B | 0.43% | |
DWM | 93.02% | $570.74M | 0.48% | |
IEV | 92.91% | $2.27B | 0.61% | |
SPEU | 92.91% | $736.45M | 0.07% | |
IEUR | 92.89% | $6.80B | 0.09% | |
EZU | 92.82% | $7.99B | 0.51% | |
BBEU | 92.82% | $4.64B | 0.09% | |
AVDE | 92.42% | $7.26B | 0.23% | |
DFIC | 92.21% | $9.43B | 0.23% | |
DTH | 92.18% | $414.74M | 0.58% | |
DFAI | 92.08% | $10.32B | 0.18% | |
FNDF | 92.06% | $16.12B | 0.25% | |
EFA | 92.05% | $63.95B | 0.32% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -65.87% | $107.71M | 0.59% | |
VIXY | -56.16% | $178.15M | 0.85% | |
BTAL | -37.75% | $297.88M | 1.43% | |
USDU | -36.68% | $166.08M | 0.5% | |
UUP | -31.70% | $200.21M | 0.77% | |
IVOL | -25.29% | $357.32M | 1.02% | |
FTSD | -24.67% | $228.22M | 0.25% | |
XONE | -24.20% | $639.23M | 0.03% | |
SPTS | -20.59% | $5.78B | 0.03% | |
BILS | -20.14% | $3.94B | 0.1356% | |
TBLL | -20.03% | $2.23B | 0.08% | |
SCHO | -17.77% | $10.89B | 0.03% | |
UTWO | -17.57% | $374.45M | 0.15% | |
VGSH | -16.73% | $22.42B | 0.03% | |
IBTG | -16.04% | $1.94B | 0.07% | |
XHLF | -14.56% | $1.64B | 0.03% | |
IBTI | -13.23% | $1.02B | 0.07% | |
BIL | -13.11% | $44.06B | 0.1356% | |
KCCA | -12.78% | $98.85M | 0.87% | |
XBIL | -12.26% | $787.59M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 81.21% | $6.28B | -31.19% | 0.94% |
AMZN | 80.03% | $2.26T | +14.08% | 0.00% |
LRCX | 79.85% | $116.34B | -12.35% | 5.21% |
ETN | 79.17% | $127.45B | -0.45% | 1.20% |
NVDA | 78.19% | $3.49T | +14.08% | 0.03% |
AMD | 77.78% | $196.42B | -24.40% | 0.00% |
ENTG | 77.37% | $11.88B | -43.03% | 0.51% |
ARES | 77.27% | $36.87B | +22.76% | 2.31% |
APH | 77.13% | $112.58B | +35.49% | 0.64% |
COHR | 77.08% | $12.67B | +15.73% | 0.00% |
AEIS | 76.90% | $4.81B | +16.53% | 0.32% |
KLAC | 76.89% | $115.31B | +5.34% | 0.77% |
RMBS | 76.49% | $6.57B | +5.37% | 0.00% |
MTSI | 76.28% | $9.77B | +24.74% | 0.00% |
KKR | 76.20% | $112.22B | +13.01% | 0.57% |
QCOM | 76.06% | $175.11B | -25.96% | 2.17% |
BN | 76.03% | $97.47B | +41.16% | 0.56% |
ASX | 76.03% | $22.14B | -10.85% | 3.08% |
META | 76.00% | $1.75T | +36.42% | 0.29% |
ADI | 75.65% | $115.40B | -2.47% | 1.64% |