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.
OEF was created on 2000-10-23 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 21062.47m in AUM and 102 holdings. OEF tracks a market-cap-weighted index of 100 US large-cap companies selected by the S&P Committee.
Key Details
Oct 11, 2023
Oct 23, 2000
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.
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 | 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 | |
---|---|---|---|---|
MGC | 99.61% | $7.55B | 0.07% | |
IWL | 99.52% | $1.78B | 0.15% | |
XLG | 99.40% | $9.88B | 0.2% | |
SPLG | 99.10% | $79.47B | 0.02% | |
VOO | 99.08% | $714.90B | 0.03% | |
IVV | 99.08% | $644.56B | 0.03% | |
ESGV | 99.08% | $10.96B | 0.09% | |
BBUS | 99.07% | $5.23B | 0.02% | |
GSUS | 99.06% | $2.71B | 0.07% | |
VV | 99.02% | $43.84B | 0.04% | |
SPY | 98.98% | $659.16B | 0.0945% | |
TMFC | 98.92% | $1.57B | 0.5% | |
VOTE | 98.91% | $845.98M | 0.05% | |
FELC | 98.90% | $4.87B | 0.18% | |
PBUS | 98.88% | $7.90B | 0.04% | |
SPYX | 98.88% | $2.28B | 0.2% | |
ILCB | 98.87% | $1.09B | 0.03% | |
SCHK | 98.87% | $4.45B | 0.03% | |
DYNF | 98.84% | $21.37B | 0.27% | |
ESGU | 98.83% | $14.08B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.54% | $88.17M | 0.59% | |
VIXY | -78.81% | $280.49M | 0.85% | |
VIXM | -72.45% | $25.97M | 0.85% | |
BTAL | -65.85% | $311.96M | 1.43% | |
IVOL | -46.40% | $337.06M | 1.02% | |
SPTS | -35.84% | $5.82B | 0.03% | |
FXY | -34.91% | $599.36M | 0.4% | |
FTSD | -34.03% | $233.62M | 0.25% | |
XONE | -33.82% | $632.14M | 0.03% | |
UTWO | -31.67% | $373.54M | 0.15% | |
VGSH | -31.43% | $22.75B | 0.03% | |
SCHO | -31.03% | $10.95B | 0.03% | |
IBTI | -27.00% | $1.07B | 0.07% | |
IBTH | -26.88% | $1.67B | 0.07% | |
IBTG | -26.11% | $1.96B | 0.07% | |
IBTJ | -24.73% | $698.84M | 0.07% | |
BILS | -24.13% | $3.82B | 0.1356% | |
SHYM | -24.00% | $363.48M | 0.35% | |
IEI | -22.73% | $15.74B | 0.15% | |
XHLF | -22.58% | $1.76B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GNMA | 0.06% | $369.46M | 0.1% | |
CGSD | 0.32% | $1.43B | 0.25% | |
ITM | -0.44% | $1.87B | 0.18% | |
BAB | 0.52% | $921.85M | 0.28% | |
JMBS | 0.52% | $5.87B | 0.22% | |
TFI | 0.59% | $3.17B | 0.23% | |
TIPX | -0.59% | $1.74B | 0.15% | |
VMBS | 0.60% | $14.33B | 0.03% | |
CTA | 0.65% | $1.14B | 0.76% | |
SPMB | -0.66% | $6.19B | 0.04% | |
BSCP | 0.86% | $3.16B | 0.1% | |
TLT | 0.89% | $47.73B | 0.15% | |
MMIT | 0.89% | $1.05B | 0.3% | |
IBD | 1.00% | $391.14M | 0.43% | |
SUB | -1.03% | $10.03B | 0.07% | |
UITB | -1.18% | $2.35B | 0.39% | |
VCRB | 1.19% | $3.38B | 0.1% | |
BOND | 1.24% | $5.65B | 0.7% | |
ISTB | -1.26% | $4.42B | 0.06% | |
SPTL | -1.33% | $11.22B | 0.03% |
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 % |
---|---|---|---|---|
CBOE | -21.97% | $25.31B | +31.70% | 1.05% |
ED | -17.56% | $36.96B | +5.20% | 3.30% |
AWK | -17.01% | $27.23B | -1.90% | 2.25% |
MKTX | -11.57% | $7.88B | -6.01% | 1.45% |
K | -10.27% | $27.69B | +37.23% | 2.86% |
KR | -8.68% | $45.82B | +27.16% | 1.86% |
CME | -8.47% | $100.09B | +46.94% | 1.73% |
DG | -7.97% | $23.23B | -12.33% | 2.24% |
DUK | -6.86% | $93.64B | +10.26% | 3.48% |
AMT | -6.63% | $97.72B | -5.29% | 3.21% |
BCE | -5.97% | $21.69B | -30.24% | 10.46% |
TU | -5.66% | $24.69B | +0.31% | 7.13% |
WTRG | -5.65% | $10.35B | -9.18% | 3.55% |
ASPS | -5.41% | $104.37M | -10.71% | 0.00% |
EXC | -4.97% | $44.68B | +18.98% | 3.53% |
AEP | -4.34% | $60.50B | +15.42% | 3.26% |
MO | -4.02% | $103.59B | +25.48% | 6.67% |
SO | -3.73% | $104.30B | +13.63% | 3.05% |
VSA | -2.96% | $10.63M | +30.19% | 0.00% |
UPXI | -2.55% | $262.78M | -29.57% | 0.00% |
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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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWR | 0.07% | $2.83B | -10.93% | 2.55% |
DFDV | -0.09% | $218.16M | +1,755.57% | 0.00% |
STG | -0.51% | $51.27M | +15.32% | 0.00% |
CCI | 0.53% | $46.53B | -2.83% | 5.43% |
SBAC | -0.65% | $24.39B | +3.39% | 1.86% |
JNJ | 0.66% | $402.82B | +5.96% | 3.03% |
VSTA | -0.67% | $332.84M | +38.80% | 0.00% |
NEOG | -0.71% | $1.02B | -72.43% | 0.00% |
AGL | -0.76% | $790.65M | -72.28% | 0.00% |
VHC | 0.91% | $69.66M | +160.06% | 0.00% |
YORW | -0.93% | $441.95M | -25.71% | 2.83% |
PPC | -1.00% | $11.31B | +30.57% | 0.00% |
CHD | 1.03% | $23.63B | -2.10% | 1.22% |
VRCA | -1.07% | $55.41M | -90.91% | 0.00% |
SBDS | 1.15% | $22.44M | -84.14% | 0.00% |
CWT | 1.17% | $2.67B | -15.95% | 2.55% |
CNC | 1.27% | $12.67B | -66.47% | 0.00% |
UUU | -1.35% | $8.10M | +138.10% | 0.00% |
TEF | 1.37% | $29.23B | +14.10% | 6.44% |
COR | -1.41% | $56.56B | +22.67% | 0.74% |
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 | 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% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 81.61% | $111.25B | +38.40% | 0.51% |
AMZN | 81.53% | $2.44T | +23.11% | 0.00% |
JHG | 80.86% | $6.80B | +15.90% | 3.71% |
BNT | 80.68% | $13.56B | +37.83% | 0.00% |
AXP | 80.39% | $211.14B | +19.91% | 1.01% |
PH | 80.33% | $93.54B | +30.45% | 0.92% |
TROW | 79.62% | $22.89B | -9.03% | 4.85% |
DOV | 79.44% | $24.99B | -1.11% | 1.13% |
ADI | 78.88% | $114.69B | -0.12% | 1.67% |
KKR | 78.86% | $133.98B | +21.85% | 0.47% |
MKSI | 78.73% | $6.74B | -20.24% | 0.92% |
ITT | 78.45% | $12.56B | +12.83% | 0.85% |
GS | 78.41% | $224.22B | +43.56% | 1.64% |
EMR | 78.27% | $82.16B | +24.72% | 1.43% |
MSFT | 77.91% | $3.81T | +22.68% | 0.59% |
ARES | 77.77% | $41.01B | +22.54% | 2.18% |
EVR | 77.72% | $11.99B | +23.91% | 1.06% |
MS | 77.64% | $231.61B | +40.43% | 2.58% |
CG | 77.54% | $22.38B | +24.59% | 2.26% |
NVDA | 77.38% | $4.37T | +53.20% | 0.02% |
FEPI - REX FANG & Innovation Equity Premium Income ETF and OEF - iShares S&P 100 ETF have a 13 holding overlap. Which accounts for a 42.3% overlap.
Number of overlapping holdings
13
% of overlapping holdings
42.29%
Name | Weight in FEPI | Weight in OEF |
---|---|---|
7.76% | 0.75% | |
7.28% | 2.90% | |
7.23% | 3.61% | |
7.16% | 0.87% | |
7.06% | 0.65% | |
7.03% | 11.38% | |
7.00% | 2.26% | |
6.97% | 5.73% | |
6.90% | 10.26% | |
6.84% | 8.02% |
REX FANG & Innovation Equity Premium Income ETF - FEPI is made up of 15 holdings. iShares S&P 100 ETF - OEF is made up of 102 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 |
---|---|
![]() | 11.38% |
![]() | 10.26% |
![]() | 8.02% |
![]() | 5.73% |
4.35% | |
![]() | 3.61% |
![]() | 2.90% |
![]() | 2.35% |
![]() | 2.26% |
2.25% | |
2.12% | |
1.55% | |
1.55% | |
![]() | 1.29% |
1.24% | |
1.20% | |
1.09% | |
![]() | 1.09% |
1.08% | |
1.03% | |
0.94% | |
0.91% | |
![]() | 0.88% |
0.87% | |
0.80% | |
0.75% | |
0.75% | |
0.75% | |
0.70% | |
0.68% |