FEPI was created on 2023-10-11 by REX Shares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 487.47m 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.
JNK was created on 2007-11-28 by SPDR. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 8158.61m in AUM and 1173 holdings. JNK tracks a market-weighted index of highly liquid", high-yield", US dollar-denominated corporate bonds.
Key Details
Oct 11, 2023
Nov 28, 2007
Equity
Fixed Income
Theme
High Yield
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 | AUM | Expense Ratio | |
---|---|---|---|---|
MMIT | 0.03% | $1.05B | 0.3% | |
JSI | -0.15% | $967.18M | 0.49% | |
IBND | -0.42% | $416.38M | 0.5% | |
DFCA | -0.44% | $466.30M | 0.19% | |
JMUB | 0.68% | $3.21B | 0.18% | |
JCPB | 0.68% | $7.14B | 0.38% | |
ICSH | -0.76% | $6.00B | 0.08% | |
TIPZ | -0.86% | $94.43M | 0.2% | |
TAXF | 1.00% | $472.11M | 0.29% | |
IBD | -1.00% | $391.14M | 0.43% | |
HYMB | 1.05% | $2.63B | 0.35% | |
GCOR | -1.12% | $596.26M | 0.08% | |
IBMN | -1.22% | $439.18M | 0.18% | |
TFLO | -1.31% | $6.72B | 0.15% | |
WEAT | 1.34% | $120.75M | 0.28% | |
MTBA | 1.37% | $1.39B | 0.17% | |
FISR | -1.44% | $406.27M | 0.5% | |
TIP | 1.52% | $13.68B | 0.18% | |
BBAG | -1.53% | $1.27B | 0.03% | |
UCON | 1.54% | $2.96B | 0.86% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQI | 96.43% | $3.40B | 0.68% | |
AIPI | 96.43% | $348.41M | 0.65% | |
JEPQ | 96.37% | $28.80B | 0.35% | |
QQQM | 96.24% | $56.08B | 0.15% | |
QQQ | 96.21% | $361.90B | 0.2% | |
IGM | 96.15% | $7.06B | 0.41% | |
QGRW | 96.02% | $1.61B | 0.28% | |
IVW | 96.01% | $62.61B | 0.18% | |
ILCG | 95.99% | $2.88B | 0.04% | |
SCHG | 95.90% | $46.44B | 0.04% | |
SPYG | 95.89% | $39.56B | 0.04% | |
VOOG | 95.83% | $18.97B | 0.07% | |
IUSG | 95.81% | $24.15B | 0.04% | |
IWF | 95.79% | $115.42B | 0.19% | |
JGRO | 95.73% | $6.78B | 0.44% | |
VUG | 95.72% | $183.53B | 0.04% | |
ONEQ | 95.70% | $8.37B | 0.21% | |
VONG | 95.70% | $30.50B | 0.07% | |
AIQ | 95.47% | $4.20B | 0.68% | |
TECB | 95.46% | $446.14M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.35% | $88.17M | 0.59% | |
VIXY | -78.98% | $280.49M | 0.85% | |
VIXM | -72.09% | $25.97M | 0.85% | |
BTAL | -70.74% | $311.96M | 1.43% | |
IVOL | -43.22% | $337.06M | 1.02% | |
SPTS | -38.22% | $5.82B | 0.03% | |
XONE | -36.75% | $632.14M | 0.03% | |
UTWO | -34.88% | $373.54M | 0.15% | |
VGSH | -34.12% | $22.75B | 0.03% | |
SCHO | -34.06% | $10.95B | 0.03% | |
FXY | -33.95% | $599.36M | 0.4% | |
IBTG | -31.42% | $1.96B | 0.07% | |
FTSD | -31.31% | $233.62M | 0.25% | |
IBTI | -30.14% | $1.07B | 0.07% | |
IBTH | -29.97% | $1.67B | 0.07% | |
IBTJ | -27.80% | $698.84M | 0.07% | |
IEI | -26.19% | $15.74B | 0.15% | |
IBTK | -25.12% | $458.96M | 0.07% | |
TBLL | -24.88% | $2.13B | 0.08% | |
BILS | -24.80% | $3.82B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTG | 0.03% | $1.96B | 0.07% | |
ULST | 0.09% | $575.58M | 0.2% | |
BSMW | 0.30% | $111.32M | 0.18% | |
UDN | 0.35% | $151.46M | 0.78% | |
SGOV | -0.36% | $52.19B | 0.09% | |
VGSH | -0.44% | $22.75B | 0.03% | |
SCHO | -0.50% | $10.95B | 0.03% | |
UUP | -0.87% | $203.41M | 0.77% | |
CTA | 0.91% | $1.14B | 0.76% | |
WEAT | -1.13% | $120.75M | 0.28% | |
UTWO | -1.55% | $373.54M | 0.15% | |
FXE | -2.28% | $547.89M | 0.4% | |
BWX | 2.67% | $1.52B | 0.35% | |
BWZ | 2.70% | $513.93M | 0.35% | |
SHYM | -2.73% | $363.48M | 0.35% | |
GBIL | -2.95% | $6.41B | 0.12% | |
ISHG | 3.28% | $605.32M | 0.35% | |
BIL | -3.58% | $41.73B | 0.1356% | |
SHV | 3.63% | $20.89B | 0.15% | |
AGZD | 3.65% | $98.49M | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HYG | 99.43% | $16.82B | 0.49% | |
HYLB | 99.28% | $3.93B | 0.05% | |
USHY | 98.94% | $25.18B | 0.08% | |
SPHY | 98.79% | $9.13B | 0.05% | |
SHYG | 98.69% | $6.88B | 0.3% | |
BBHY | 98.39% | $598.82M | 0.07% | |
SJNK | 98.14% | $4.83B | 0.4% | |
HYDB | 97.93% | $1.52B | 0.35% | |
GHYB | 96.99% | $93.01M | 0.15% | |
SCYB | 96.83% | $1.28B | 0.03% | |
HYGV | 96.75% | $1.24B | 0.37% | |
FALN | 95.77% | $1.84B | 0.25% | |
HYS | 95.76% | $1.41B | 0.56% | |
ANGL | 95.62% | $2.96B | 0.25% | |
PHB | 95.59% | $349.18M | 0.5% | |
NUHY | 93.33% | $97.12M | 0.31% | |
BSJQ | 91.31% | $1.09B | 0.42% | |
HYBL | 89.89% | $459.27M | 0.7% | |
FLHY | 89.75% | $653.13M | 0.4% | |
HYLS | 89.45% | $1.66B | 1.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 77.23% | - | - | 11.94% |
BN | 76.71% | $111.25B | +38.40% | 0.51% |
BNT | 76.15% | $13.56B | +37.83% | 0.00% |
TRU | 76.00% | $18.81B | +6.97% | 0.45% |
JHG | 74.75% | $6.80B | +15.90% | 3.71% |
MCO | 74.00% | $91.96B | +12.30% | 0.70% |
ARCC | 72.87% | $15.07B | - | 8.48% |
OUT | 72.75% | $2.92B | +8.23% | 5.18% |
BX | 72.73% | $214.04B | +23.35% | 1.54% |
NCZ | 72.53% | - | - | 6.83% |
NCV | 72.47% | - | - | 7.11% |
PFG | 72.44% | $17.17B | -6.04% | 3.88% |
BLK | 72.37% | $172.69B | +27.17% | 1.86% |
DD | 72.03% | $30.22B | -13.74% | 2.21% |
JEF | 71.90% | $12.09B | +0.21% | 2.58% |
NLY | 71.63% | $12.45B | +3.31% | 13.09% |
AXP | 71.63% | $211.14B | +19.91% | 1.01% |
PEB | 71.62% | $1.19B | -26.73% | 0.40% |
RITM | 71.33% | $6.46B | +4.91% | 8.21% |
SEIC | 71.30% | $10.95B | +30.56% | 1.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CLX | -<0.01% | $15.55B | -4.36% | 3.86% |
STG | 0.11% | $51.27M | +15.32% | 0.00% |
UPXI | 0.17% | $262.78M | -29.57% | 0.00% |
PEP | -0.22% | $195.59B | -17.26% | 3.91% |
LITB | 0.29% | $22.98M | -66.66% | 0.00% |
MCK | -0.34% | $89.30B | +15.87% | 0.40% |
BGS | 0.40% | $331.16M | -51.86% | 18.51% |
NEOG | -0.46% | $1.02B | -72.43% | 0.00% |
MOH | -0.71% | $8.67B | -53.13% | 0.00% |
T | 0.79% | $196.64B | +42.86% | 4.05% |
VRCA | -0.95% | $55.41M | -90.91% | 0.00% |
FTS | 1.03% | $24.58B | +17.11% | 3.56% |
CI | -1.10% | $79.57B | -14.57% | 1.98% |
VSTA | -1.13% | $332.84M | +38.80% | 0.00% |
ALHC | 1.23% | $2.57B | +48.74% | 0.00% |
SBDS | 1.24% | $22.44M | -84.14% | 0.00% |
BTI | 1.27% | $116.20B | +49.16% | 5.66% |
AGL | 1.38% | $790.65M | -72.28% | 0.00% |
HUSA | 1.65% | $351.35M | -23.87% | 0.00% |
UTZ | 1.79% | $1.20B | -6.00% | 1.83% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTCT | 0.56% | $26.17M | +52.78% | 0.00% |
LITB | 0.61% | $22.98M | -66.66% | 0.00% |
UNH | 0.71% | $241.34B | -53.83% | 3.27% |
CNC | 0.71% | $12.67B | -66.47% | 0.00% |
ASPS | 0.72% | $104.37M | -10.71% | 0.00% |
MVO | 0.73% | $64.97M | -38.92% | 18.29% |
ZCMD | -0.92% | $26.01M | -8.84% | 0.00% |
SRRK | -1.25% | $3.59B | +316.63% | 0.00% |
NEUE | 1.26% | $61.01M | +4.65% | 0.00% |
AWK | 1.48% | $27.23B | -1.90% | 2.25% |
COR | 1.66% | $56.56B | +22.67% | 0.74% |
ALHC | -1.88% | $2.57B | +48.74% | 0.00% |
CPSH | 2.03% | $37.91M | +56.29% | 0.00% |
HUSA | -2.09% | $351.35M | -23.87% | 0.00% |
SBDS | -2.42% | $22.44M | -84.14% | 0.00% |
VSTA | 2.69% | $332.84M | +38.80% | 0.00% |
DG | -2.73% | $23.23B | -12.33% | 2.24% |
CVM | 2.87% | $58.53M | -74.69% | 0.00% |
CREG | 2.88% | $4.71M | -81.10% | 0.00% |
VSA | -3.00% | $10.63M | +30.19% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -69.40% | $280.49M | 0.85% | |
TAIL | -69.14% | $88.17M | 0.59% | |
VIXM | -64.22% | $25.97M | 0.85% | |
BTAL | -55.10% | $311.96M | 1.43% | |
IVOL | -32.60% | $337.06M | 1.02% | |
FTSD | -18.38% | $233.62M | 0.25% | |
FXY | -13.36% | $599.36M | 0.4% | |
TBLL | -13.35% | $2.13B | 0.08% | |
XONE | -11.31% | $632.14M | 0.03% | |
BILZ | -10.82% | $898.39M | 0.14% | |
XHLF | -9.87% | $1.76B | 0.03% | |
CLIP | -9.75% | $1.51B | 0.07% | |
BILS | -9.60% | $3.82B | 0.1356% | |
KCCA | -7.76% | $108.67M | 0.87% | |
USDU | -6.75% | $138.04M | 0.5% | |
SPTS | -4.47% | $5.82B | 0.03% | |
XBIL | -4.07% | $807.47M | 0.15% | |
BIL | -3.58% | $41.73B | 0.1356% | |
GBIL | -2.95% | $6.41B | 0.12% | |
SHYM | -2.73% | $363.48M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 80.07% | $6.74B | -20.24% | 0.92% |
AMZN | 79.83% | $2.44T | +23.11% | 0.00% |
LRCX | 78.97% | $126.75B | +7.56% | 3.23% |
ETN | 78.64% | $152.64B | +27.99% | 1.01% |
NVDA | 78.54% | $4.37T | +53.20% | 0.02% |
ARES | 78.28% | $41.01B | +22.54% | 2.18% |
PH | 77.67% | $93.54B | +30.45% | 0.92% |
AEIS | 77.45% | $5.43B | +23.80% | 0.28% |
BN | 77.15% | $111.25B | +38.40% | 0.51% |
AMD | 76.91% | $291.06B | +24.25% | 0.00% |
KKR | 76.82% | $133.98B | +21.85% | 0.47% |
JHG | 76.45% | $6.80B | +15.90% | 3.71% |
COHR | 76.44% | $16.67B | +53.89% | 0.00% |
ITT | 76.33% | $12.56B | +12.83% | 0.85% |
BNT | 76.09% | $13.56B | +37.83% | 0.00% |
APH | 75.90% | $128.79B | +64.16% | 0.62% |
ASX | 75.89% | $22.46B | +3.09% | 3.62% |
FLEX | 75.78% | $19.17B | +58.85% | 0.00% |
MTSI | 75.70% | $10.42B | +38.74% | 0.00% |
ADI | 75.70% | $114.69B | -0.12% | 1.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.32% | $218.16M | +1,755.57% | 0.00% |
CBOE | -10.57% | $25.31B | +31.70% | 1.05% |
NEOG | -7.31% | $1.02B | -72.43% | 0.00% |
AGL | -6.77% | $790.65M | -72.28% | 0.00% |
STG | -5.85% | $51.27M | +15.32% | 0.00% |
MKTX | -5.76% | $7.88B | -6.01% | 1.45% |
KR | -4.82% | $45.82B | +27.16% | 1.86% |
VRCA | -4.77% | $55.41M | -90.91% | 0.00% |
K | -4.59% | $27.69B | +37.23% | 2.86% |
UPXI | -4.40% | $262.78M | -29.57% | 0.00% |
CME | -3.49% | $100.09B | +46.94% | 1.73% |
VSA | -3.00% | $10.63M | +30.19% | 0.00% |
DG | -2.73% | $23.23B | -12.33% | 2.24% |
SBDS | -2.42% | $22.44M | -84.14% | 0.00% |
HUSA | -2.09% | $351.35M | -23.87% | 0.00% |
ALHC | -1.88% | $2.57B | +48.74% | 0.00% |
SRRK | -1.25% | $3.59B | +316.63% | 0.00% |
ZCMD | -0.92% | $26.01M | -8.84% | 0.00% |
BTCT | 0.56% | $26.17M | +52.78% | 0.00% |
LITB | 0.61% | $22.98M | -66.66% | 0.00% |
FEPI - REX FANG & Innovation Equity Premium Income ETF and JNK - SPDR Bloomberg High Yield Bond 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 JNK |
---|---|---|
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -25.87% | $25.31B | +31.70% | 1.05% |
ED | -24.67% | $36.96B | +5.20% | 3.30% |
AWK | -22.58% | $27.23B | -1.90% | 2.25% |
MKTX | -13.89% | $7.88B | -6.01% | 1.45% |
DG | -13.59% | $23.23B | -12.33% | 2.24% |
DUK | -12.88% | $93.64B | +10.26% | 3.48% |
WTRG | -12.74% | $10.35B | -9.18% | 3.55% |
KR | -12.64% | $45.82B | +27.16% | 1.86% |
EXC | -12.33% | $44.68B | +18.98% | 3.53% |
CME | -12.27% | $100.09B | +46.94% | 1.73% |
K | -11.08% | $27.69B | +37.23% | 2.86% |
AEP | -10.88% | $60.50B | +15.42% | 3.26% |
SO | -10.55% | $104.30B | +13.63% | 3.05% |
TU | -10.38% | $24.69B | +0.31% | 7.13% |
AMT | -10.27% | $97.72B | -5.29% | 3.21% |
CL | -9.92% | $69.53B | -13.50% | 2.39% |
JNJ | -9.61% | $402.82B | +5.96% | 3.03% |
BCE | -9.39% | $21.69B | -30.24% | 10.46% |
MO | -8.79% | $103.59B | +25.48% | 6.67% |
AWR | -8.56% | $2.83B | -10.93% | 2.55% |
REX FANG & Innovation Equity Premium Income ETF - FEPI is made up of 15 holdings. SPDR Bloomberg High Yield Bond ETF - JNK is made up of 1120 holdings.
Name | Weight |
---|---|
7.76% | |
![]() | 7.28% |
![]() | 7.23% |
7.16% | |
7.06% | |
![]() | 7.03% |
![]() | 7.00% |
![]() | 6.97% |
![]() | 6.90% |
![]() | 6.84% |
6.66% | |
6.38% | |
![]() | 6.36% |
![]() | 6.00% |
5.99% |
Name | Weight |
---|---|
- | 0.43% |
- | 0.39% |
- | 0.38% |
- | 0.35% |
- | 0.35% |
- | 0.33% |
- | 0.31% |
- | 0.30% |
- | 0.29% |
- | 0.28% |
- | 0.27% |
- | 0.26% |
- | 0.26% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.24% |
- | 0.24% |
- | 0.24% |
- | 0.24% |
- | 0.24% |
- | 0.24% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
- | 0.22% |
- | 0.22% |
- | 0.22% |