FEPI was created on 2023-10-11 by REX Shares. The fund's investment portfolio concentrates primarily on theme equity. 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.
HIGH was created on 2022-10-27 by Simplify. The fund's investment portfolio concentrates primarily on investment grade fixed income. HIGH seeks to provide monthly income by holding a short-term portfolio of income-producing US Treasurys and utilizing an option spread writing strategy.
Key Details
Oct 11, 2023
Oct 27, 2022
Equity
Fixed Income
Theme
Investment Grade
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 % |
---|---|---|---|---|
APLE | 62.63% | $2.76B | -19.82% | 8.65% |
HST | 59.67% | $10.91B | -11.82% | 5.71% |
MKSI | 58.91% | $6.18B | -32.80% | 0.95% |
TROW | 58.64% | $20.30B | -21.63% | 5.41% |
PK | 57.07% | $2.04B | -29.93% | 9.75% |
AXP | 57.00% | $207.67B | +29.27% | 0.98% |
ENTG | 56.87% | $11.54B | -44.65% | 0.52% |
VSH | 56.81% | $2.09B | -30.84% | 2.57% |
NXPI | 56.79% | $53.42B | -22.09% | 1.42% |
AAPL | 56.78% | $2.94T | -8.26% | 0.51% |
TRU | 56.77% | $16.55B | +18.96% | 0.52% |
RLJ | 56.75% | $1.09B | -24.58% | 7.55% |
MTSI | 56.20% | $9.99B | +25.32% | 0.00% |
RL | 56.11% | $16.16B | +47.24% | 1.23% |
DRH | 56.07% | $1.57B | -5.57% | 4.82% |
SWK | 55.95% | $9.99B | -23.23% | 5.03% |
ZBRA | 55.70% | $14.84B | -1.19% | 0.00% |
KLIC | 55.70% | $1.80B | -28.50% | 2.95% |
BX | 55.66% | $166.81B | +11.87% | 2.52% |
GES | 55.29% | $592.99M | -44.71% | 10.45% |
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31 May Ideal 'Safer' Monthly Paying Dividend Stocks And 80 Funds
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JEPQ | 96.62% | $26.57B | 0.35% | |
QQQI | 96.58% | $2.31B | 0.68% | |
AIPI | 96.45% | $313.20M | 0.65% | |
QQQM | 96.38% | $50.09B | 0.15% | |
QQQ | 96.37% | $337.43B | 0.2% | |
IGM | 96.36% | $6.30B | 0.41% | |
ILCG | 96.27% | $2.62B | 0.04% | |
QGRW | 96.23% | $1.44B | 0.28% | |
IVW | 96.22% | $57.14B | 0.18% | |
SPYG | 96.11% | $36.06B | 0.04% | |
IUSG | 96.07% | $22.37B | 0.04% | |
SCHG | 96.06% | $42.22B | 0.04% | |
VOOG | 96.05% | $17.05B | 0.07% | |
JGRO | 96.03% | $6.05B | 0.44% | |
IWF | 96.01% | $107.07B | 0.19% | |
VONG | 95.93% | $28.19B | 0.07% | |
ONEQ | 95.89% | $7.75B | 0.21% | |
AIQ | 95.89% | $3.46B | 0.68% | |
VUG | 95.87% | $170.21B | 0.04% | |
FBCG | 95.68% | $4.16B | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLMI | -0.11% | $711.54M | 0.3% | |
SGOV | 0.12% | $49.06B | 0.09% | |
DFIP | -0.20% | $912.11M | 0.11% | |
CMBS | -0.24% | $440.65M | 0.25% | |
CANE | 0.26% | $9.87M | 0.29% | |
TOTL | -0.30% | $3.83B | 0.55% | |
WEAT | 0.38% | $122.67M | 0.28% | |
BOND | 0.39% | $5.56B | 0.7% | |
MBB | 0.41% | $38.70B | 0.04% | |
IBMS | 0.55% | $85.43M | 0.18% | |
GNMA | 0.57% | $362.15M | 0.1% | |
UITB | 0.57% | $2.31B | 0.39% | |
CLIP | -0.67% | $1.51B | 0.07% | |
BNDW | 0.67% | $1.26B | 0.05% | |
JMBS | 0.72% | $5.48B | 0.22% | |
USFR | -0.78% | $18.63B | 0.15% | |
FIXD | 0.90% | $3.40B | 0.65% | |
SHV | -0.91% | $20.42B | 0.15% | |
BIV | 0.92% | $23.00B | 0.03% | |
UCON | -0.99% | $2.97B | 0.86% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFIP | 0.04% | $912.11M | 0.11% | |
CTA | 0.05% | $1.09B | 0.76% | |
TFI | -0.05% | $3.20B | 0.23% | |
GSY | -0.08% | $2.78B | 0.22% | |
BBAG | -0.14% | $1.31B | 0.03% | |
IBND | -0.14% | $372.21M | 0.5% | |
FISR | -0.15% | $422.22M | 0.5% | |
IBD | 0.28% | $383.50M | 0.43% | |
MMIT | 0.28% | $857.52M | 0.3% | |
GCOR | -0.31% | $568.09M | 0.08% | |
BSMR | -0.35% | $255.68M | 0.18% | |
BSCP | 0.44% | $3.34B | 0.1% | |
EAGG | -0.56% | $3.91B | 0.1% | |
SCHP | -0.56% | $12.80B | 0.03% | |
CORN | 0.56% | $46.08M | 0.2% | |
TPMN | 0.61% | $30.91M | 0.65% | |
GTIP | -0.63% | $161.77M | 0.12% | |
SGOV | -0.63% | $49.06B | 0.09% | |
CCOR | 0.69% | $51.83M | 1.18% | |
TDTF | -0.78% | $818.70M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MCK | -0.04% | $91.20B | +20.89% | 0.39% |
BGS | -0.08% | $342.33M | -48.81% | 17.59% |
CNC | -0.25% | $27.44B | -16.93% | 0.00% |
STG | -0.38% | $28.54M | -22.35% | 0.00% |
FTS | -0.39% | $23.74B | +23.03% | 3.69% |
AGL | -0.45% | $902.42M | -67.66% | 0.00% |
CLX | 0.58% | $14.90B | -12.77% | 4.03% |
TSN | -0.59% | $18.97B | -1.50% | 3.66% |
VRCA | 0.60% | $53.53M | -92.77% | 0.00% |
ALHC | -0.76% | $2.85B | +90.73% | 0.00% |
BMY | 0.79% | $95.32B | +14.78% | 5.20% |
VSTA | -1.00% | $350.48M | +43.28% | 0.00% |
FE | 1.03% | $22.94B | +4.11% | 4.33% |
PG | -1.05% | $370.48B | -6.25% | 2.58% |
UTZ | -1.27% | $1.14B | -23.73% | 1.82% |
BTI | -1.31% | $108.09B | +58.55% | 6.18% |
IMNN | -1.32% | $20.32M | -6.54% | 0.00% |
PTGX | 1.33% | $3.34B | +65.45% | 0.00% |
MOH | -1.34% | $16.01B | -3.46% | 0.00% |
UUU | 1.36% | $7.08M | +91.25% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 81.41% | $6.18B | -32.80% | 0.95% |
AMZN | 80.16% | $2.26T | +16.25% | 0.00% |
LRCX | 80.13% | $117.99B | -15.34% | 5.36% |
ETN | 79.70% | $131.03B | +2.22% | 1.18% |
NVDA | 78.61% | $3.55T | +7.30% | 0.03% |
AMD | 77.66% | $205.58B | -18.00% | 0.00% |
ENTG | 77.66% | $11.54B | -44.65% | 0.52% |
ARES | 77.48% | $36.56B | +23.96% | 2.44% |
APH | 77.33% | $113.06B | +34.05% | 0.82% |
COHR | 77.14% | $12.79B | +12.07% | 0.00% |
AEIS | 77.08% | $4.86B | +18.41% | 0.31% |
KLAC | 76.98% | $115.20B | +0.91% | 0.77% |
RMBS | 76.71% | $6.50B | +6.75% | 0.00% |
ASX | 76.67% | $22.58B | -12.98% | 3.07% |
QCOM | 76.50% | $168.69B | -32.35% | 2.23% |
MTSI | 76.37% | $9.99B | +25.32% | 0.00% |
KKR | 76.33% | $109.03B | +10.81% | 0.57% |
META | 76.21% | $1.75T | +39.30% | 0.29% |
BN | 76.18% | $98.03B | +43.85% | 0.57% |
ADI | 76.02% | $113.96B | -2.43% | 1.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.11% | $23.83B | +34.36% | 1.10% |
ED | -27.81% | $36.29B | +11.44% | 3.33% |
AWK | -23.61% | $27.52B | +8.15% | 2.21% |
JNJ | -16.23% | $362.67B | +3.49% | 3.34% |
WTRG | -15.04% | $10.48B | +1.11% | 3.49% |
EXC | -15.00% | $42.77B | +21.44% | 3.67% |
DUK | -14.63% | $89.06B | +14.55% | 3.64% |
AEP | -13.93% | $54.06B | +15.59% | 3.62% |
CME | -13.37% | $98.05B | +38.45% | 3.91% |
AMT | -12.85% | $100.87B | +11.78% | 3.09% |
GIS | -12.73% | $29.00B | -20.55% | 4.53% |
K | -12.69% | $27.39B | +34.25% | 2.89% |
MO | -12.60% | $100.21B | +32.79% | 6.87% |
MKTX | -12.57% | $8.28B | +12.88% | 1.36% |
SO | -12.20% | $97.41B | +13.72% | 3.27% |
KR | -12.13% | $43.63B | +26.05% | 1.89% |
BCE | -11.94% | $20.10B | -32.92% | 11.20% |
DG | -11.89% | $24.72B | -11.28% | 2.10% |
AWR | -11.32% | $3.00B | +10.69% | 2.39% |
TU | -11.19% | $24.43B | +2.89% | 7.17% |
FEPI - REX FANG & Innovation Equity Premium Income ETF and HIGH - Simplify Enhanced 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 FEPI | Weight in HIGH |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.03% | $10.11M | +42.53% | 0.00% |
IDA | 0.04% | $6.14B | +24.73% | 2.99% |
CARV | 0.06% | $8.64M | +4.32% | 0.00% |
FENG | 0.06% | $11.18M | -10.78% | 0.00% |
MVO | 0.06% | $68.54M | -35.50% | 20.88% |
ZCMD | 0.08% | $30.81M | +6.09% | 0.00% |
TIGO | -0.10% | $6.37B | +59.85% | 4.77% |
HCI | -0.14% | $1.72B | +60.81% | 1.07% |
ACI | 0.15% | $12.14B | +5.82% | 2.55% |
CREG | 0.23% | $6.73M | -72.16% | 0.00% |
NGG | 0.27% | $69.62B | +25.70% | 4.31% |
GIS | 0.27% | $29.00B | -20.55% | 4.53% |
WDFC | 0.28% | $3.30B | +8.49% | 1.49% |
UL | -0.28% | $152.43B | +10.56% | 3.14% |
VSA | 0.39% | $8.84M | -14.05% | 0.00% |
GORV | -0.41% | $25.88M | -92.85% | 0.00% |
EZPW | -0.44% | $729.48M | +28.49% | 0.00% |
NOC | 0.50% | $71.19B | +16.16% | 1.71% |
PRA | -0.66% | $1.17B | +81.76% | 0.00% |
RLX | 0.66% | $1.97B | +20.56% | 0.47% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -24.02% | $460.68M | +2,996.21% | 0.00% |
CME | -23.69% | $98.05B | +38.45% | 3.91% |
NEOG | -21.49% | $1.08B | -70.37% | 0.00% |
AWK | -20.91% | $27.52B | +8.15% | 2.21% |
KR | -20.16% | $43.63B | +26.05% | 1.89% |
CBOE | -18.34% | $23.83B | +34.36% | 1.10% |
ED | -17.49% | $36.29B | +11.44% | 3.33% |
MKTX | -17.34% | $8.28B | +12.88% | 1.36% |
EXC | -16.92% | $42.77B | +21.44% | 3.67% |
DUK | -16.38% | $89.06B | +14.55% | 3.64% |
MSEX | -13.79% | $1.01B | +9.17% | 2.38% |
T | -13.56% | $199.03B | +53.24% | 4.01% |
NXTC | -12.45% | $12.70M | -65.71% | 0.00% |
MO | -12.43% | $100.21B | +32.79% | 6.87% |
CI | -12.16% | $83.99B | -6.09% | 1.85% |
COR | -12.06% | $57.52B | +25.11% | 0.73% |
YORW | -11.86% | $461.82M | -10.39% | 2.67% |
WTRG | -11.71% | $10.48B | +1.11% | 3.49% |
DG | -11.00% | $24.72B | -11.28% | 2.10% |
FTS | -10.85% | $23.74B | +23.03% | 3.69% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.42% | $101.78M | 0.59% | |
VIXY | -79.03% | $185.08M | 0.85% | |
BTAL | -71.17% | $291.48M | 1.43% | |
IVOL | -42.78% | $349.05M | 1.02% | |
SPTS | -38.52% | $5.74B | 0.03% | |
XONE | -35.26% | $640.90M | 0.03% | |
UTWO | -34.33% | $372.79M | 0.15% | |
FXY | -34.07% | $853.67M | 0.4% | |
SCHO | -32.68% | $10.92B | 0.03% | |
VGSH | -31.58% | $22.55B | 0.03% | |
FTSD | -31.03% | $228.56M | 0.25% | |
IBTG | -28.88% | $1.96B | 0.07% | |
IBTI | -28.44% | $1.04B | 0.07% | |
IBTH | -26.97% | $1.58B | 0.07% | |
IBTJ | -25.86% | $676.32M | 0.07% | |
IEI | -24.57% | $15.31B | 0.15% | |
IBTK | -23.04% | $433.18M | 0.07% | |
XHLF | -22.41% | $1.72B | 0.03% | |
VGIT | -21.78% | $31.64B | 0.04% | |
BILS | -21.46% | $3.91B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QDVO | 68.39% | $69.54M | 0.55% | |
CPNJ | 68.25% | $45.48M | 0.69% | |
PDEC | 66.25% | $1.02B | 0.79% | |
PNOV | 64.97% | $651.41M | 0.79% | |
UOCT | 64.45% | $158.44M | 0.79% | |
SPY | 64.44% | $604.78B | 0.0945% | |
BUFQ | 64.44% | $972.86M | 1% | |
HLAL | 64.37% | $607.27M | 0.5% | |
ONEQ | 64.26% | $7.75B | 0.21% | |
SPUS | 64.23% | $1.27B | 0.45% | |
FXD | 64.03% | $311.50M | 0.61% | |
BJAN | 63.96% | $301.96M | 0.79% | |
UJUN | 63.92% | $79.63M | 0.79% | |
PJUL | 63.84% | $870.56M | 0.79% | |
UJUL | 63.82% | $131.94M | 0.79% | |
POCT | 63.80% | $810.61M | 0.79% | |
VTI | 63.76% | $484.26B | 0.03% | |
SNSR | 63.74% | $220.53M | 0.68% | |
BMAY | 63.73% | $151.90M | 0.79% | |
BAUG | 63.71% | $156.13M | 0.79% |
REX FANG & Innovation Equity Premium Income ETF - FEPI is made up of 15 holdings. Simplify Enhanced Income ETF - HIGH is made up of 11 holdings.
Name | Weight |
---|---|
8.19% | |
7.47% | |
![]() | 7.29% |
![]() | 7.26% |
![]() | 7.10% |
7.08% | |
![]() | 7.04% |
![]() | 7.02% |
7.01% | |
![]() | 6.66% |
![]() | 6.31% |
![]() | 6.24% |
![]() | 6.09% |
![]() | 6.06% |
5.96% |
Name | Weight |
---|---|
7 7381460NT B 08/05/25 Govt | 73.36% |
7 7381452NT B 07/08/25 Govt | 17.53% |
7 7381468NT B 08/26/25 Govt | 4.07% |
7 7381476NT B 09/30/25 Govt | 2.67% |
7 7381458NT B 07/29/25 Govt | 0.81% |
- | 0.00% |
- | 0.00% |
- | 0.00% |
- | 0.00% |
- | 0.00% |
- | -0.01% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -47.85% | $101.78M | 0.59% | |
BTAL | -47.52% | $291.48M | 1.43% | |
IVOL | -44.94% | $349.05M | 1.02% | |
FTSD | -38.34% | $228.56M | 0.25% | |
VIXY | -35.99% | $185.08M | 0.85% | |
SPTS | -26.61% | $5.74B | 0.03% | |
KCCA | -25.93% | $99.99M | 0.87% | |
VGSH | -25.62% | $22.55B | 0.03% | |
SCHO | -25.33% | $10.92B | 0.03% | |
UTWO | -24.17% | $372.79M | 0.15% | |
IBTI | -21.79% | $1.04B | 0.07% | |
XONE | -21.75% | $640.90M | 0.03% | |
IBTJ | -20.37% | $676.32M | 0.07% | |
STPZ | -20.30% | $445.04M | 0.2% | |
SHY | -19.65% | $23.85B | 0.15% | |
IBTH | -19.48% | $1.58B | 0.07% | |
FXY | -18.78% | $853.67M | 0.4% | |
VTIP | -18.15% | $15.17B | 0.03% | |
LDUR | -17.02% | $919.37M | 0.5% | |
JSI | -16.86% | $834.92M | 0.49% |