FEPI was created on 2023-10-11 by REX Shares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 445.83m 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.
QQQI was created on 2024-01-30 by Neos. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1756.17m in AUM and 104 holdings. QQQI seeks high monthly income through NASDAQ-100 stocks and call options", pursuing potential equity growth in a tax-efficient manner.
Key Details
Oct 11, 2023
Jan 30, 2024
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 % |
---|---|---|---|---|
MKSI | 82.44% | $6.28B | -31.19% | 0.94% |
ADI | 80.51% | $115.40B | -2.47% | 1.64% |
AMZN | 79.75% | $2.26T | +14.08% | 0.00% |
LRCX | 79.61% | $116.34B | -12.35% | 5.21% |
ENTG | 79.26% | $11.88B | -43.03% | 0.51% |
AMD | 79.26% | $196.42B | -24.40% | 0.00% |
NVDA | 79.09% | $3.49T | +14.08% | 0.03% |
BN | 78.84% | $97.47B | +41.16% | 0.56% |
BNT | 78.50% | $11.90B | +41.42% | 0.00% |
KLAC | 78.43% | $115.31B | +5.34% | 0.77% |
AEIS | 78.43% | $4.81B | +16.53% | 0.32% |
ETN | 78.39% | $127.45B | -0.45% | 1.20% |
MSFT | 77.65% | $3.51T | +7.16% | 0.68% |
META | 77.46% | $1.75T | +36.42% | 0.29% |
QCOM | 77.23% | $175.11B | -25.96% | 2.17% |
MPWR | 77.11% | $34.51B | -11.62% | 0.74% |
RMBS | 77.03% | $6.57B | +5.37% | 0.00% |
AMAT | 77.03% | $138.66B | -27.29% | 0.95% |
JHG | 76.82% | $5.81B | +11.60% | 4.28% |
ANSS | 76.56% | $30.47B | +6.17% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.25% | $23.34B | +31.58% | 1.12% |
ED | -24.22% | $36.95B | +12.52% | 3.26% |
AWK | -20.42% | $27.42B | +9.74% | 2.22% |
FMTO | -12.48% | $5.10K | -99.92% | 0.00% |
DUK | -12.07% | $90.43B | +14.83% | 3.58% |
K | -11.99% | $28.31B | +38.89% | 2.82% |
CME | -11.93% | $97.17B | +37.77% | 3.95% |
WTRG | -11.68% | $10.68B | +3.08% | 3.40% |
JNJ | -11.65% | $373.57B | +6.77% | 3.23% |
AMT | -11.52% | $100.35B | +10.60% | 3.04% |
EXC | -11.45% | $43.29B | +23.40% | 3.60% |
MKTX | -10.60% | $8.44B | +11.89% | 1.32% |
BCE | -10.29% | $20.69B | -34.53% | 12.44% |
KR | -10.11% | $43.03B | +28.80% | 1.97% |
AEP | -10.08% | $54.46B | +15.89% | 3.59% |
SO | -9.09% | $98.42B | +14.16% | 3.23% |
MO | -8.82% | $100.92B | +30.61% | 6.82% |
DG | -8.40% | $24.53B | -10.79% | 2.13% |
TU | -8.29% | $24.52B | -0.06% | 7.11% |
AWR | -7.44% | $3.01B | +11.21% | 2.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | -0.02% | $3.05B | +90.62% | 0.00% |
NOC | -0.14% | $70.30B | +14.35% | 1.72% |
CI | 0.47% | $82.87B | -7.69% | 1.86% |
HSY | -0.52% | $34.05B | -10.24% | 3.23% |
DFDV | 0.58% | $380.05M | +2,345.35% | 0.00% |
UUU | -0.74% | $7.36M | +96.30% | 0.00% |
FDP | 0.79% | $1.56B | +45.08% | 3.35% |
STG | -0.86% | $32.24M | -0.16% | 0.00% |
BTI | 1.03% | $106.86B | +59.05% | 6.30% |
BGS | 1.08% | $361.48M | -51.39% | 16.78% |
UTZ | 1.12% | $1.16B | -26.39% | 1.79% |
IMNN | -1.24% | $29.12M | +36.07% | 0.00% |
KO | -1.53% | $310.21B | +14.62% | 2.74% |
VRCA | -1.55% | $57.62M | -92.74% | 0.00% |
GO | -1.56% | $1.30B | -35.75% | 0.00% |
FTS | 1.65% | $23.79B | +20.36% | 3.66% |
T | -1.69% | $203.92B | +60.93% | 3.93% |
VSA | -1.73% | $8.67M | -17.07% | 0.00% |
CPB | 1.74% | $9.96B | -21.94% | 4.59% |
ADC | 1.95% | $8.20B | +23.78% | 4.08% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQ | 98.91% | $340.63B | 0.2% | |
JEPQ | 98.90% | $26.55B | 0.35% | |
QQQM | 98.82% | $50.16B | 0.15% | |
IWF | 98.43% | $107.86B | 0.19% | |
VONG | 98.43% | $28.24B | 0.07% | |
ONEQ | 98.37% | $7.82B | 0.21% | |
VUG | 98.33% | $169.44B | 0.04% | |
IVW | 98.26% | $57.38B | 0.18% | |
SCHG | 98.26% | $42.51B | 0.04% | |
SPYG | 98.24% | $36.02B | 0.04% | |
QGRW | 98.18% | $1.49B | 0.28% | |
ILCG | 98.18% | $2.62B | 0.04% | |
IUSG | 98.16% | $22.51B | 0.04% | |
VOOG | 98.14% | $17.11B | 0.07% | |
MGK | 98.12% | $26.40B | 0.07% | |
BUFQ | 98.11% | $966.53M | 1% | |
SPUS | 98.06% | $1.29B | 0.45% | |
IWY | 98.05% | $13.48B | 0.2% | |
XLG | 98.03% | $9.18B | 0.2% | |
MGC | 97.85% | $7.06B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 81.21% | $6.28B | -31.19% | 0.94% |
AMZN | 80.03% | $2.26T | +14.08% | 0.00% |
LRCX | 79.85% | $116.34B | -12.35% | 5.21% |
ETN | 79.17% | $127.45B | -0.45% | 1.20% |
NVDA | 78.19% | $3.49T | +14.08% | 0.03% |
AMD | 77.78% | $196.42B | -24.40% | 0.00% |
ENTG | 77.37% | $11.88B | -43.03% | 0.51% |
ARES | 77.27% | $36.87B | +22.76% | 2.31% |
APH | 77.13% | $112.58B | +35.49% | 0.64% |
COHR | 77.08% | $12.67B | +15.73% | 0.00% |
AEIS | 76.90% | $4.81B | +16.53% | 0.32% |
KLAC | 76.89% | $115.31B | +5.34% | 0.77% |
RMBS | 76.49% | $6.57B | +5.37% | 0.00% |
MTSI | 76.28% | $9.77B | +24.74% | 0.00% |
KKR | 76.20% | $112.22B | +13.01% | 0.57% |
QCOM | 76.06% | $175.11B | -25.96% | 2.17% |
BN | 76.03% | $97.47B | +41.16% | 0.56% |
ASX | 76.03% | $22.14B | -10.85% | 3.08% |
META | 76.00% | $1.75T | +36.42% | 0.29% |
ADI | 75.65% | $115.40B | -2.47% | 1.64% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.23% | $107.71M | 0.59% | |
VIXY | -77.70% | $178.15M | 0.85% | |
BTAL | -68.06% | $297.88M | 1.43% | |
IVOL | -45.57% | $357.32M | 1.02% | |
SPTS | -37.48% | $5.78B | 0.03% | |
FTSD | -35.31% | $228.22M | 0.25% | |
XONE | -33.93% | $639.23M | 0.03% | |
FXY | -32.82% | $855.96M | 0.4% | |
UTWO | -32.55% | $374.45M | 0.15% | |
SCHO | -30.88% | $10.89B | 0.03% | |
VGSH | -29.75% | $22.42B | 0.03% | |
IBTI | -26.36% | $1.02B | 0.07% | |
IBTG | -24.88% | $1.94B | 0.07% | |
IBTH | -24.24% | $1.57B | 0.07% | |
IBTJ | -24.07% | $669.37M | 0.07% | |
XHLF | -23.07% | $1.64B | 0.03% | |
IEI | -22.19% | $15.22B | 0.15% | |
SHYM | -21.56% | $324.00M | 0.35% | |
BILS | -21.55% | $3.94B | 0.1356% | |
IBTK | -20.93% | $429.15M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VMBS | -0.05% | $14.30B | 0.03% | |
FMB | -0.09% | $1.89B | 0.65% | |
BOND | 0.14% | $5.53B | 0.7% | |
CGSD | -0.26% | $1.27B | 0.25% | |
JMBS | -0.65% | $5.45B | 0.22% | |
SHAG | 0.68% | $38.01M | 0.12% | |
IBMN | 0.69% | $447.69M | 0.18% | |
TLT | 0.74% | $48.62B | 0.15% | |
SPMB | -0.75% | $5.98B | 0.04% | |
FLCB | 0.78% | $2.55B | 0.15% | |
MBB | 0.81% | $38.09B | 0.04% | |
ITM | 0.92% | $1.86B | 0.18% | |
CTA | -0.93% | $1.09B | 0.76% | |
SUB | 1.01% | $9.76B | 0.07% | |
TIPX | 1.01% | $1.65B | 0.15% | |
VCRB | 1.06% | $2.96B | 0.1% | |
SGOV | 1.06% | $48.67B | 0.09% | |
BSMR | 1.07% | $255.14M | 0.18% | |
UITB | -1.08% | $2.29B | 0.39% | |
BIV | -1.19% | $22.77B | 0.03% |
FEPI - REX FANG & Innovation Equity Premium Income ETF and QQQI - NEOS Nasdaq 100 High Income ETF have a 14 holding overlap. Which accounts for a 46.7% overlap.
Number of overlapping holdings
14
% of overlapping holdings
46.69%
Name | Weight in FEPI | Weight in QQQI |
---|---|---|
7.92% | 0.81% | |
7.34% | 2.55% | |
7.24% | 8.61% | |
7.23% | 4.85% | |
7.14% | 1.19% | |
7.05% | 3.17% | |
7.01% | 1.88% | |
7.00% | 3.75% | |
6.96% | 8.66% | |
6.83% | 1.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -27.92% | $23.34B | +31.58% | 1.12% |
ED | -27.29% | $36.95B | +12.52% | 3.26% |
AWK | -23.51% | $27.42B | +9.74% | 2.22% |
JNJ | -16.04% | $373.57B | +6.77% | 3.23% |
EXC | -14.86% | $43.29B | +23.40% | 3.60% |
WTRG | -14.85% | $10.68B | +3.08% | 3.40% |
DUK | -14.28% | $90.43B | +14.83% | 3.58% |
AEP | -13.71% | $54.46B | +15.89% | 3.59% |
CME | -13.16% | $97.17B | +37.77% | 3.95% |
GIS | -13.09% | $29.70B | -16.94% | 4.42% |
K | -13.06% | $28.31B | +38.89% | 2.82% |
AMT | -13.00% | $100.35B | +10.60% | 3.04% |
MO | -12.74% | $100.92B | +30.61% | 6.82% |
MKTX | -12.52% | $8.44B | +11.89% | 1.32% |
BCE | -12.23% | $20.69B | -34.53% | 12.44% |
KR | -12.16% | $43.03B | +28.80% | 1.97% |
SO | -12.01% | $98.42B | +14.16% | 3.23% |
DG | -11.99% | $24.53B | -10.79% | 2.13% |
TU | -11.57% | $24.52B | -0.06% | 7.11% |
AWR | -11.15% | $3.01B | +11.21% | 2.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.30% | $107.71M | 0.59% | |
VIXY | -78.82% | $178.15M | 0.85% | |
BTAL | -70.73% | $297.88M | 1.43% | |
IVOL | -42.76% | $357.32M | 1.02% | |
SPTS | -38.55% | $5.78B | 0.03% | |
XONE | -35.18% | $639.23M | 0.03% | |
UTWO | -34.48% | $374.45M | 0.15% | |
FXY | -34.03% | $855.96M | 0.4% | |
SCHO | -33.03% | $10.89B | 0.03% | |
VGSH | -31.48% | $22.42B | 0.03% | |
FTSD | -31.22% | $228.22M | 0.25% | |
IBTG | -28.82% | $1.94B | 0.07% | |
IBTI | -28.44% | $1.02B | 0.07% | |
IBTH | -26.64% | $1.57B | 0.07% | |
IBTJ | -25.83% | $669.37M | 0.07% | |
IEI | -24.54% | $15.22B | 0.15% | |
IBTK | -23.01% | $429.15M | 0.07% | |
XHLF | -22.48% | $1.64B | 0.03% | |
VGIT | -21.76% | $31.30B | 0.04% | |
BILS | -21.03% | $3.94B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JEPQ | 96.57% | $26.55B | 0.35% | |
QQQI | 96.54% | $2.09B | 0.68% | |
AIPI | 96.40% | $311.90M | 0.65% | |
QQQM | 96.35% | $50.16B | 0.15% | |
QQQ | 96.34% | $340.63B | 0.2% | |
IGM | 96.33% | $6.22B | 0.41% | |
ILCG | 96.23% | $2.62B | 0.04% | |
QGRW | 96.21% | $1.49B | 0.28% | |
IVW | 96.20% | $57.38B | 0.18% | |
SPYG | 96.08% | $36.02B | 0.04% | |
SCHG | 96.07% | $42.51B | 0.04% | |
IUSG | 96.04% | $22.51B | 0.04% | |
VOOG | 96.04% | $17.11B | 0.07% | |
IWF | 96.00% | $107.86B | 0.19% | |
JGRO | 95.97% | $6.04B | 0.44% | |
VONG | 95.92% | $28.24B | 0.07% | |
VUG | 95.89% | $169.44B | 0.04% | |
ONEQ | 95.87% | $7.82B | 0.21% | |
AIQ | 95.86% | $3.42B | 0.68% | |
WINN | 95.68% | $869.22M | 0.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBAG | -0.03% | $1.29B | 0.03% | |
DFIP | 0.05% | $895.31M | 0.11% | |
FISR | -0.13% | $417.97M | 0.5% | |
IBND | -0.19% | $333.21M | 0.5% | |
GSY | -0.26% | $2.76B | 0.22% | |
IBD | -0.26% | $381.89M | 0.43% | |
TFI | -0.27% | $3.17B | 0.23% | |
GCOR | -0.30% | $565.31M | 0.08% | |
SCHP | -0.31% | $12.68B | 0.03% | |
SGOV | 0.41% | $48.67B | 0.09% | |
BSMR | -0.42% | $255.14M | 0.18% | |
MMIT | 0.52% | $844.27M | 0.3% | |
GTIP | -0.57% | $157.15M | 0.12% | |
EAGG | -0.70% | $3.87B | 0.1% | |
TDTF | -0.71% | $810.91M | 0.18% | |
CCOR | 0.74% | $59.54M | 1.18% | |
CORN | 0.83% | $47.58M | 0.2% | |
CTA | -0.88% | $1.09B | 0.76% | |
IAGG | 0.98% | $10.27B | 0.07% | |
IBMN | -1.02% | $447.69M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | 0.09% | $57.62M | -92.74% | 0.00% |
CNC | -0.12% | $27.50B | -18.37% | 0.00% |
CLX | 0.19% | $15.56B | -3.58% | 3.85% |
FTS | -0.20% | $23.79B | +20.36% | 3.66% |
MCK | 0.22% | $89.80B | +22.74% | 0.39% |
STG | -0.33% | $32.24M | -0.16% | 0.00% |
TSN | -0.45% | $19.34B | +1.17% | 3.60% |
ALHC | -0.49% | $3.05B | +90.62% | 0.00% |
BGS | -0.80% | $361.48M | -51.39% | 16.78% |
AGL | -0.80% | $947.95M | -66.72% | 0.00% |
BMY | 0.80% | $102.08B | +18.27% | 4.83% |
MOH | -0.87% | $15.97B | -3.35% | 0.00% |
IMNN | -1.09% | $29.12M | +36.07% | 0.00% |
ADC | -1.16% | $8.20B | +23.78% | 4.08% |
FE | 1.17% | $23.21B | +4.04% | 4.23% |
VSTA | -1.31% | $331.23M | +31.32% | 0.00% |
BTI | -1.41% | $106.86B | +59.05% | 6.30% |
PTGX | 1.45% | $3.43B | +62.91% | 0.00% |
UTZ | -1.47% | $1.16B | -26.39% | 1.79% |
UUU | 1.55% | $7.36M | +96.30% | 0.00% |
REX FANG & Innovation Equity Premium Income ETF - FEPI is made up of 15 holdings. NEOS Nasdaq 100 High Income ETF - QQQI is made up of 101 holdings.
Name | Weight |
---|---|
7.92% | |
![]() | 7.34% |
![]() | 7.24% |
![]() | 7.23% |
7.14% | |
![]() | 7.05% |
7.01% | |
7.00% | |
![]() | 6.96% |
![]() | 6.83% |
![]() | 6.63% |
![]() | 6.46% |
![]() | 6.18% |
![]() | 6.07% |
6.05% |
Name | Weight |
---|---|
![]() | 8.66% |
![]() | 8.61% |
![]() | 7.36% |
![]() | 4.96% |
![]() | 4.85% |
3.75% | |
![]() | 3.17% |
![]() | 2.94% |
2.69% | |
![]() | 2.55% |
![]() | 2.42% |
1.88% | |
1.64% | |
1.56% | |
![]() | 1.35% |
![]() | 1.29% |
1.19% | |
1.16% | |
1.14% | |
1.12% | |
1.11% | |
![]() | 1.09% |
![]() | 1.07% |
![]() | 0.95% |
0.93% | |
0.86% | |
![]() | 0.84% |
0.83% | |
![]() | 0.82% |
0.81% |