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.
QQQ was created on 1999-03-10 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. QQQ tracks a modified-market-cap-weighted index of 100 NASDAQ-listed stocks.
Key Details
Oct 11, 2023
Mar 10, 1999
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.
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QQQ and VGT are growth-focused ETFs with a history of beating the market. Over time, this ETF could help you earn hundreds of thousands of dollars more than you might with QQQ. If you're looking to gain exposure to growth stocks, Invesco QQQ (NASDAQ: QQQ) is a popular choice.
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Weekly Indicators: Post-Tariff Trends Continue
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CPB | -0.02% | $9.50B | -29.16% | 4.78% |
UTZ | 0.03% | $1.14B | -23.73% | 1.82% |
AVA | 0.07% | $3.02B | +10.13% | 5.10% |
HUSA | -0.09% | $27.45M | +41.13% | 0.00% |
BGS | 0.32% | $342.33M | -48.81% | 17.59% |
MDLZ | 0.44% | $85.91B | +0.27% | 2.73% |
FE | 0.70% | $22.94B | +4.11% | 4.33% |
IMNN | -0.78% | $20.32M | -6.54% | 0.00% |
STG | 0.88% | $28.54M | -22.35% | 0.00% |
FTS | -0.92% | $23.74B | +23.03% | 3.69% |
VRCA | 0.94% | $53.53M | -92.77% | 0.00% |
ALHC | -1.08% | $2.85B | +90.73% | 0.00% |
ADC | -1.18% | $8.29B | +22.20% | 4.02% |
UUU | -1.44% | $7.08M | +91.25% | 0.00% |
FDP | -1.48% | $1.60B | +55.16% | 3.30% |
VHC | 1.48% | $33.48M | +63.90% | 0.00% |
DFDV | 1.77% | $460.68M | +2,996.21% | 0.00% |
GO | -1.81% | $1.28B | -37.44% | 0.00% |
PPL | 1.82% | $24.83B | +19.79% | 3.15% |
BTI | -1.86% | $108.09B | +58.55% | 6.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQM | 99.98% | $50.09B | 0.15% | |
VONG | 99.27% | $28.19B | 0.07% | |
IWF | 99.26% | $107.07B | 0.19% | |
QGRW | 99.23% | $1.44B | 0.28% | |
ONEQ | 99.23% | $7.75B | 0.21% | |
SCHG | 99.19% | $42.22B | 0.04% | |
SPYG | 99.13% | $36.06B | 0.04% | |
IVW | 99.12% | $57.14B | 0.18% | |
VUG | 99.10% | $170.21B | 0.04% | |
IUSG | 99.08% | $22.37B | 0.04% | |
ILCG | 99.08% | $2.62B | 0.04% | |
IWY | 99.05% | $13.35B | 0.2% | |
VOOG | 99.05% | $17.05B | 0.07% | |
MGK | 99.02% | $26.37B | 0.07% | |
QQQI | 98.98% | $2.31B | 0.68% | |
JGRO | 98.76% | $6.05B | 0.44% | |
IGM | 98.75% | $6.30B | 0.41% | |
SPUS | 98.74% | $1.27B | 0.45% | |
XLG | 98.69% | $9.10B | 0.2% | |
TMFC | 98.56% | $1.40B | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.73% | $101.78M | 0.59% | |
VIXY | -76.83% | $185.08M | 0.85% | |
BTAL | -69.78% | $291.48M | 1.43% | |
IVOL | -44.75% | $349.05M | 1.02% | |
SPTS | -37.21% | $5.74B | 0.03% | |
FXY | -34.37% | $853.67M | 0.4% | |
XONE | -33.15% | $640.90M | 0.03% | |
FTSD | -33.02% | $228.56M | 0.25% | |
UTWO | -31.97% | $372.79M | 0.15% | |
SCHO | -30.43% | $10.92B | 0.03% | |
VGSH | -29.69% | $22.55B | 0.03% | |
IBTI | -26.54% | $1.04B | 0.07% | |
IBTG | -25.36% | $1.96B | 0.07% | |
IBTH | -24.91% | $1.58B | 0.07% | |
IBTJ | -24.07% | $676.32M | 0.07% | |
XHLF | -22.84% | $1.72B | 0.03% | |
IEI | -22.17% | $15.31B | 0.15% | |
BILS | -21.18% | $3.91B | 0.1356% | |
IBTK | -20.99% | $433.18M | 0.07% | |
SHYM | -20.06% | $329.29M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VMBS | 0.05% | $14.31B | 0.03% | |
IBMN | -0.16% | $449.19M | 0.18% | |
AGGH | 0.20% | $317.83M | 0.29% | |
TIPX | 0.25% | $1.65B | 0.15% | |
BOND | -0.32% | $5.56B | 0.7% | |
ITM | 0.36% | $1.86B | 0.18% | |
TLT | 0.37% | $48.25B | 0.15% | |
SUB | -0.40% | $9.80B | 0.07% | |
JMBS | -0.41% | $5.48B | 0.22% | |
BSMR | -0.47% | $255.68M | 0.18% | |
GOVZ | 0.51% | $256.77M | 0.1% | |
CGSD | 0.55% | $1.30B | 0.25% | |
FMB | -0.57% | $1.90B | 0.65% | |
SGOV | -0.58% | $49.06B | 0.09% | |
VCRB | 0.59% | $3.04B | 0.1% | |
CTA | 0.61% | $1.09B | 0.76% | |
WEAT | 0.63% | $122.67M | 0.28% | |
SPMB | -0.72% | $6.07B | 0.04% | |
JSI | 0.72% | $834.92M | 0.49% | |
USTB | 0.74% | $1.26B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 83.27% | $6.18B | -32.80% | 0.95% |
AMZN | 82.03% | $2.26T | +16.25% | 0.00% |
LRCX | 81.39% | $117.99B | -15.34% | 5.36% |
NVDA | 80.82% | $3.55T | +7.30% | 0.03% |
ADI | 80.38% | $113.96B | -2.43% | 1.66% |
ENTG | 80.05% | $11.54B | -44.65% | 0.52% |
KLAC | 79.86% | $115.20B | +0.91% | 0.77% |
AMD | 79.68% | $205.58B | -18.00% | 0.00% |
ETN | 79.06% | $131.03B | +2.22% | 1.18% |
AMAT | 78.97% | $138.70B | -30.26% | 0.95% |
MSFT | 78.90% | $3.57T | +7.60% | 0.67% |
META | 78.61% | $1.75T | +39.30% | 0.29% |
RMBS | 78.53% | $6.50B | +6.75% | 0.00% |
QCOM | 78.40% | $168.69B | -32.35% | 2.23% |
ANSS | 78.34% | $29.56B | +3.41% | 0.00% |
AEIS | 78.30% | $4.86B | +18.41% | 0.31% |
MPWR | 78.15% | $33.19B | -18.69% | 0.75% |
SNPS | 77.70% | $73.49B | -23.65% | 0.00% |
APH | 77.69% | $113.06B | +34.05% | 0.82% |
BN | 77.45% | $98.03B | +43.85% | 0.57% |
FEPI - REX FANG & Innovation Equity Premium Income ETF and QQQ - Invesco QQQ Trust Series 1 have a 14 holding overlap. Which accounts for a 47.5% overlap.
Number of overlapping holdings
14
% of overlapping holdings
47.45%
Name | Weight in FEPI | Weight in QQQ |
---|---|---|
8.19% | 0.83% | |
7.47% | 1.30% | |
7.29% | 8.75% | |
7.26% | 2.50% | |
7.10% | 4.78% | |
7.08% | 1.90% | |
7.04% | 3.23% | |
7.02% | 8.83% | |
7.01% | 3.76% | |
6.66% | 5.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 81.44% | $6.18B | -32.80% | 0.95% |
AMZN | 80.45% | $2.26T | +16.25% | 0.00% |
LRCX | 80.16% | $117.99B | -15.34% | 5.36% |
ETN | 79.74% | $131.03B | +2.22% | 1.18% |
NVDA | 78.80% | $3.55T | +7.30% | 0.03% |
AMD | 78.14% | $205.58B | -18.00% | 0.00% |
ENTG | 77.67% | $11.54B | -44.65% | 0.52% |
ARES | 77.66% | $36.56B | +23.96% | 2.44% |
APH | 77.31% | $113.06B | +34.05% | 0.82% |
COHR | 77.15% | $12.79B | +12.07% | 0.00% |
KLAC | 77.10% | $115.20B | +0.91% | 0.77% |
AEIS | 77.08% | $4.86B | +18.41% | 0.31% |
QCOM | 76.81% | $168.69B | -32.35% | 2.23% |
RMBS | 76.74% | $6.50B | +6.75% | 0.00% |
ASX | 76.66% | $22.58B | -12.98% | 3.07% |
KKR | 76.37% | $109.03B | +10.81% | 0.57% |
META | 76.31% | $1.75T | +39.30% | 0.29% |
MTSI | 76.24% | $9.99B | +25.32% | 0.00% |
BN | 76.20% | $98.03B | +43.85% | 0.57% |
ADI | 76.04% | $113.96B | -2.43% | 1.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.07% | $23.83B | +34.36% | 1.10% |
ED | -27.81% | $36.29B | +11.44% | 3.33% |
AWK | -23.65% | $27.52B | +8.15% | 2.21% |
JNJ | -16.05% | $362.67B | +3.49% | 3.34% |
WTRG | -15.04% | $10.48B | +1.11% | 3.49% |
EXC | -15.02% | $42.77B | +21.44% | 3.67% |
DUK | -14.67% | $89.06B | +14.55% | 3.64% |
AEP | -13.92% | $54.06B | +15.59% | 3.62% |
CME | -13.34% | $98.05B | +38.45% | 3.91% |
K | -12.94% | $27.39B | +34.25% | 2.89% |
AMT | -12.85% | $100.87B | +11.78% | 3.09% |
GIS | -12.75% | $29.00B | -20.55% | 4.53% |
MO | -12.51% | $100.21B | +32.79% | 6.87% |
MKTX | -12.41% | $8.28B | +12.88% | 1.36% |
KR | -12.28% | $43.63B | +26.05% | 1.89% |
SO | -12.11% | $97.41B | +13.72% | 3.27% |
DG | -11.84% | $24.72B | -11.28% | 2.10% |
BCE | -11.82% | $20.10B | -32.92% | 11.20% |
AWR | -11.23% | $3.00B | +10.69% | 2.39% |
TU | -11.07% | $24.43B | +2.89% | 7.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JEPQ | 96.63% | $26.57B | 0.35% | |
QQQI | 96.59% | $2.31B | 0.68% | |
AIPI | 96.47% | $313.20M | 0.65% | |
QQQM | 96.40% | $50.09B | 0.15% | |
QQQ | 96.38% | $337.43B | 0.2% | |
IGM | 96.38% | $6.30B | 0.41% | |
ILCG | 96.27% | $2.62B | 0.04% | |
IVW | 96.24% | $57.14B | 0.18% | |
QGRW | 96.23% | $1.44B | 0.28% | |
SPYG | 96.12% | $36.06B | 0.04% | |
IUSG | 96.08% | $22.37B | 0.04% | |
SCHG | 96.07% | $42.22B | 0.04% | |
VOOG | 96.06% | $17.05B | 0.07% | |
JGRO | 96.04% | $6.05B | 0.44% | |
IWF | 96.02% | $107.07B | 0.19% | |
VONG | 95.93% | $28.19B | 0.07% | |
ONEQ | 95.90% | $7.75B | 0.21% | |
AIQ | 95.89% | $3.46B | 0.68% | |
VUG | 95.88% | $170.21B | 0.04% | |
IYW | 95.74% | $20.38B | 0.39% |
Double maintains 1 strategies that include QQQ - Invesco QQQ Trust Series 1.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MCK | 0.03% | $91.20B | +20.89% | 0.39% |
CNC | -0.08% | $27.44B | -16.93% | 0.00% |
BGS | -0.28% | $342.33M | -48.81% | 17.59% |
FTS | -0.30% | $23.74B | +23.03% | 3.69% |
CLX | 0.33% | $14.90B | -12.77% | 4.03% |
VRCA | 0.37% | $53.53M | -92.77% | 0.00% |
TSN | -0.41% | $18.97B | -1.50% | 3.66% |
STG | -0.43% | $28.54M | -22.35% | 0.00% |
AGL | -0.56% | $902.42M | -67.66% | 0.00% |
BMY | 0.79% | $95.32B | +14.78% | 5.20% |
VSTA | -0.87% | $350.48M | +43.28% | 0.00% |
ALHC | -0.96% | $2.85B | +90.73% | 0.00% |
FE | 1.01% | $22.94B | +4.11% | 4.33% |
BTI | -1.13% | $108.09B | +58.55% | 6.18% |
PG | -1.19% | $370.48B | -6.25% | 2.58% |
PTGX | 1.20% | $3.34B | +65.45% | 0.00% |
MOH | -1.29% | $16.01B | -3.46% | 0.00% |
UTZ | -1.31% | $1.14B | -23.73% | 1.82% |
IMNN | -1.35% | $20.32M | -6.54% | 0.00% |
UUU | 1.38% | $7.08M | +91.25% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.42% | $101.78M | 0.59% | |
VIXY | -79.03% | $185.08M | 0.85% | |
BTAL | -71.23% | $291.48M | 1.43% | |
IVOL | -42.83% | $349.05M | 1.02% | |
SPTS | -38.59% | $5.74B | 0.03% | |
XONE | -35.38% | $640.90M | 0.03% | |
UTWO | -34.42% | $372.79M | 0.15% | |
FXY | -34.13% | $853.67M | 0.4% | |
SCHO | -32.80% | $10.92B | 0.03% | |
VGSH | -31.84% | $22.55B | 0.03% | |
FTSD | -31.14% | $228.56M | 0.25% | |
IBTG | -29.08% | $1.96B | 0.07% | |
IBTI | -28.60% | $1.04B | 0.07% | |
IBTH | -27.09% | $1.58B | 0.07% | |
IBTJ | -26.03% | $676.32M | 0.07% | |
IEI | -24.71% | $15.31B | 0.15% | |
IBTK | -23.19% | $433.18M | 0.07% | |
XHLF | -22.52% | $1.72B | 0.03% | |
VGIT | -21.93% | $31.64B | 0.04% | |
BILS | -21.63% | $3.91B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFIP | -0.02% | $912.11M | 0.11% | |
IBD | -0.09% | $383.50M | 0.43% | |
CTA | 0.11% | $1.09B | 0.76% | |
TFI | -0.22% | $3.20B | 0.23% | |
BBAG | -0.24% | $1.31B | 0.03% | |
FISR | -0.31% | $422.22M | 0.5% | |
IBND | -0.35% | $372.21M | 0.5% | |
MMIT | 0.36% | $857.52M | 0.3% | |
GSY | -0.39% | $2.78B | 0.22% | |
CORN | 0.40% | $46.08M | 0.2% | |
GCOR | -0.43% | $568.09M | 0.08% | |
BSCP | 0.50% | $3.34B | 0.1% | |
BSMR | -0.51% | $255.68M | 0.18% | |
SCHP | -0.61% | $12.80B | 0.03% | |
EAGG | -0.64% | $3.91B | 0.1% | |
GTIP | -0.66% | $161.77M | 0.12% | |
TPMN | 0.70% | $30.91M | 0.65% | |
TDTF | -0.75% | $818.70M | 0.18% | |
TIPZ | 0.81% | $96.50M | 0.2% | |
CCOR | 0.85% | $51.83M | 1.18% |
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FEPI Vs. QDTE: Both Funds Offer A Unique Value Proposition
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.83% | $23.83B | +34.36% | 1.10% |
ED | -28.03% | $36.29B | +11.44% | 3.33% |
AWK | -23.76% | $27.52B | +8.15% | 2.21% |
DUK | -16.61% | $89.06B | +14.55% | 3.64% |
CME | -15.66% | $98.05B | +38.45% | 3.91% |
EXC | -15.56% | $42.77B | +21.44% | 3.67% |
AEP | -15.26% | $54.06B | +15.59% | 3.62% |
WTRG | -14.67% | $10.48B | +1.11% | 3.49% |
AMT | -14.26% | $100.87B | +11.78% | 3.09% |
JNJ | -14.23% | $362.67B | +3.49% | 3.34% |
SO | -13.22% | $97.41B | +13.72% | 3.27% |
MKTX | -12.23% | $8.28B | +12.88% | 1.36% |
MO | -12.23% | $100.21B | +32.79% | 6.87% |
K | -11.82% | $27.39B | +34.25% | 2.89% |
BCE | -11.65% | $20.10B | -32.92% | 11.20% |
FMTO | -11.31% | $4.80K | -99.92% | 0.00% |
KR | -10.91% | $43.63B | +26.05% | 1.89% |
AWR | -9.54% | $3.00B | +10.69% | 2.39% |
TU | -8.91% | $24.43B | +2.89% | 7.17% |
DG | -8.55% | $24.72B | -11.28% | 2.10% |
REX FANG & Innovation Equity Premium Income ETF - FEPI is made up of 15 holdings. Invesco QQQ Trust Series 1 - QQQ is made up of 101 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 |
---|---|
![]() | 8.83% |
![]() | 8.75% |
![]() | 7.42% |
![]() | 5.59% |
![]() | 4.78% |
3.76% | |
![]() | 3.23% |
![]() | 2.93% |
2.65% | |
![]() | 2.50% |
![]() | 2.37% |
1.90% | |
1.60% | |
1.53% | |
![]() | 1.32% |
1.30% | |
![]() | 1.29% |
1.11% | |
1.11% | |
1.08% | |
1.07% | |
![]() | 1.04% |
![]() | 1.00% |
![]() | 0.94% |
0.88% | |
0.86% | |
0.83% | |
0.82% | |
0.80% | |
![]() | 0.80% |