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.
IPKW was created on 2014-02-27 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. IPKW tracks a modified market-cap-weighted index of global ex-US companies that have reduced their outstanding shares by at least 5% in the past year.
Key Details
Oct 11, 2023
Feb 27, 2014
Equity
Equity
Theme
Total Market
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 % |
---|---|---|---|---|
DFDV | -14.06% | $460.68M | +2,996.21% | 0.00% |
K | -11.09% | $27.39B | +34.25% | 2.89% |
FMTO | -10.84% | $4.80K | -99.92% | 0.00% |
VSA | -6.12% | $8.84M | -14.05% | 0.00% |
VRCA | -4.44% | $53.53M | -92.77% | 0.00% |
KR | -3.89% | $43.63B | +26.05% | 1.89% |
COR | -3.58% | $57.52B | +25.11% | 0.73% |
ALHC | -3.07% | $2.85B | +90.73% | 0.00% |
BTCT | -3.04% | $19.62M | +36.77% | 0.00% |
ASPS | -2.94% | $111.52M | -23.08% | 0.00% |
ED | -2.64% | $36.29B | +11.44% | 3.33% |
NEOG | -2.10% | $1.08B | -70.37% | 0.00% |
CYCN | -2.06% | $10.11M | +42.53% | 0.00% |
GO | -1.95% | $1.28B | -37.44% | 0.00% |
LTM | -1.85% | $11.48B | -96.27% | 2.65% |
ZCMD | -0.50% | $30.81M | +6.09% | 0.00% |
DG | 0.96% | $24.72B | -11.28% | 2.10% |
STG | 1.24% | $28.54M | -22.35% | 0.00% |
LITB | 1.39% | $22.07M | -76.50% | 0.00% |
CBOE | 1.48% | $23.83B | +34.36% | 1.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 80.08% | $63.38B | +23.91% | 5.73% |
HSBC | 78.82% | $207.25B | +35.38% | 5.56% |
BBVA | 75.85% | $86.67B | +52.38% | 5.19% |
SAN | 74.27% | $119.40B | +69.41% | 2.91% |
PUK | 72.84% | $30.82B | +33.76% | 1.91% |
BHP | 72.56% | $120.83B | -15.95% | 5.25% |
TECK | 72.48% | $19.04B | -18.76% | 0.93% |
SCCO | 72.29% | $76.59B | -9.23% | 2.82% |
BCS | 72.08% | $62.72B | +67.23% | 2.47% |
DB | 71.98% | $53.87B | +75.68% | 2.79% |
DD | 71.58% | $27.98B | -17.17% | 2.33% |
FCX | 71.32% | $59.14B | -13.65% | 1.45% |
MT | 71.31% | $23.58B | +28.42% | 1.72% |
NWG | 71.19% | $57.26B | +76.24% | 3.97% |
TTE | 70.32% | $138.43B | -6.95% | 6.92% |
E | 70.07% | $48.08B | +10.33% | 6.66% |
MFC | 68.62% | $52.46B | +19.88% | 3.89% |
SHEL | 68.48% | $213.16B | +3.55% | 3.88% |
AEG | 68.22% | $10.63B | +7.53% | 5.56% |
RIO | 67.96% | $71.39B | -14.07% | 7.13% |
FEPI - REX FANG & Innovation Equity Premium Income ETF and IPKW - Invesco International BuyBack Achievers TM 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 IPKW |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.50% | $30.81M | +6.09% | 0.00% |
DG | 0.96% | $24.72B | -11.28% | 2.10% |
STG | 1.24% | $28.54M | -22.35% | 0.00% |
LITB | 1.39% | $22.07M | -76.50% | 0.00% |
CBOE | 1.48% | $23.83B | +34.36% | 1.10% |
LTM | -1.85% | $11.48B | -96.27% | 2.65% |
GO | -1.95% | $1.28B | -37.44% | 0.00% |
CYCN | -2.06% | $10.11M | +42.53% | 0.00% |
NEOG | -2.10% | $1.08B | -70.37% | 0.00% |
VHC | 2.21% | $33.48M | +63.90% | 0.00% |
ED | -2.64% | $36.29B | +11.44% | 3.33% |
TGI | 2.69% | $2.00B | +80.84% | 0.00% |
CHD | 2.79% | $23.62B | -12.76% | 1.21% |
HUSA | 2.83% | $27.45M | +41.13% | 0.00% |
ASPS | -2.94% | $111.52M | -23.08% | 0.00% |
BTCT | -3.04% | $19.62M | +36.77% | 0.00% |
ALHC | -3.07% | $2.85B | +90.73% | 0.00% |
GALT | 3.20% | $208.23M | +41.20% | 0.00% |
COR | -3.58% | $57.52B | +25.11% | 0.73% |
PTGX | 3.60% | $3.34B | +65.45% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFIV | 94.36% | $11.90B | 0.27% | |
FNDF | 93.42% | $16.20B | 0.25% | |
VYMI | 93.18% | $10.59B | 0.17% | |
PXF | 93.06% | $2.01B | 0.43% | |
IVLU | 92.99% | $2.21B | 0.3% | |
ICOW | 92.79% | $1.14B | 0.65% | |
EFV | 92.59% | $25.34B | 0.33% | |
DFAX | 92.56% | $8.57B | 0.29% | |
ACWX | 92.54% | $6.26B | 0.32% | |
IXUS | 92.41% | $44.74B | 0.07% | |
VXUS | 92.34% | $92.75B | 0.05% | |
VEU | 92.29% | $44.46B | 0.04% | |
AVDE | 92.08% | $7.25B | 0.23% | |
IQDF | 91.85% | $724.32M | 0.47% | |
DFAI | 91.83% | $10.30B | 0.18% | |
DFIC | 91.78% | $9.45B | 0.23% | |
CWI | 91.78% | $1.84B | 0.3% | |
DWM | 91.76% | $568.46M | 0.48% | |
DIVI | 91.67% | $1.58B | 0.09% | |
IDEV | 91.51% | $19.88B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.68% | $101.78M | 0.59% | |
VIXY | -58.63% | $185.08M | 0.85% | |
BTAL | -41.52% | $291.48M | 1.43% | |
USDU | -33.25% | $164.82M | 0.5% | |
IVOL | -29.54% | $349.05M | 1.02% | |
FTSD | -27.68% | $228.56M | 0.25% | |
UUP | -26.75% | $197.14M | 0.77% | |
XONE | -25.51% | $640.90M | 0.03% | |
SPTS | -20.46% | $5.74B | 0.03% | |
BILS | -18.73% | $3.91B | 0.1356% | |
TBLL | -18.25% | $2.22B | 0.08% | |
XHLF | -18.16% | $1.72B | 0.03% | |
UTWO | -17.24% | $372.79M | 0.15% | |
SCHO | -17.11% | $10.92B | 0.03% | |
VGSH | -15.35% | $22.55B | 0.03% | |
KCCA | -12.95% | $99.99M | 0.87% | |
XBIL | -12.83% | $795.25M | 0.15% | |
BIL | -12.51% | $43.95B | 0.1356% | |
IBTG | -12.51% | $1.96B | 0.07% | |
IBTI | -12.48% | $1.04B | 0.07% |
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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 | AUM | Expense Ratio | |
---|---|---|---|---|
GSST | -<0.01% | $900.18M | 0.16% | |
VTIP | 0.01% | $15.17B | 0.03% | |
FTSM | 0.23% | $6.40B | 0.45% | |
FLGV | -0.30% | $995.15M | 0.09% | |
AGZ | -0.32% | $608.84M | 0.2% | |
IBTF | 0.44% | $2.07B | 0.07% | |
IBTP | 0.50% | $136.87M | 0.07% | |
UTEN | -0.59% | $205.96M | 0.15% | |
IBTO | -0.78% | $341.53M | 0.07% | |
BSCP | 0.81% | $3.34B | 0.1% | |
STXT | -1.03% | $128.22M | 0.49% | |
LDUR | 1.15% | $919.37M | 0.5% | |
GOVT | 1.22% | $27.17B | 0.05% | |
AGZD | 1.27% | $111.91M | 0.23% | |
TFLO | -1.49% | $6.92B | 0.15% | |
IEF | -1.55% | $34.13B | 0.15% | |
JPLD | 1.56% | $1.20B | 0.24% | |
GVI | 2.04% | $3.38B | 0.2% | |
CARY | 2.08% | $347.36M | 0.8% | |
SGOV | -2.17% | $49.06B | 0.09% |
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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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% |
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% |
REX FANG & Innovation Equity Premium Income ETF - FEPI is made up of 15 holdings. Invesco International BuyBack Achievers TM ETF - IPKW is made up of 120 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 |
---|---|
P PROSFNT Prosus NV Ordinary Shares - Class N | 5.50% |
U UNCFFNT UniCredit SpA | 5.49% |
S SAPGFNT SAP SE | 5.16% |
H HBCYFNT HSBC Holdings PLC | 4.92% |
R RYDAFNT Shell PLC | 4.64% |
T TTFNFNT TotalEnergies SE | 4.59% |
B BPAQFNT BP PLC | 4.36% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 4.05% |
B BAESFNT BAE Systems PLC | 3.04% |
R RBSPFNT NatWest Group PLC | 2.84% |
I INGVFNT ING Groep NV | 2.52% |
S STOHFNT Equinor ASA | 2.48% |
- | 2.41% |
M MBGAFNT Mercedes-Benz Group AG | 2.25% |
S SCBFFNT Standard Chartered PLC | 2.21% |
- | 1.87% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 1.85% |
- | 1.78% |
- | 1.59% |
A AIBRFNT AIB Group PLC | 1.58% |
- | 1.44% |
- | 1.41% |
- | 1.26% |
- | 1.20% |
- | 1.18% |
- | 1.16% |
I ICHGFNT InterContinental Hotels Group PLC | 1.11% |
- | 1.10% |
I IAFNFNT iA Financial Corp Inc | 0.95% |
0.93% |
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% |