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.
SCHD was created on 2011-10-20 by Schwab. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 68086.49m in AUM and 101 holdings. SCHD tracks a market-cap-weighted index of 100 dividend-paying US equities.
Key Details
Oct 11, 2023
Oct 20, 2011
Equity
Equity
Theme
High Dividend 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SYPR | 0.17% | $45.96M | +21.95% | 0.00% |
AGL | -0.28% | $869.30M | -69.12% | 0.00% |
RLX | 0.59% | $1.96B | +15.59% | 0.48% |
VHC | 1.43% | $41.75M | +157.85% | 0.00% |
VRCA | -1.46% | $53.97M | -93.35% | 0.00% |
VSTA | -1.47% | $332.84M | +22.06% | 0.00% |
CARV | -1.48% | $6.95M | -24.02% | 0.00% |
LITB | -1.78% | $22.62M | -74.91% | 0.00% |
CPSH | 1.87% | $40.96M | +64.91% | 0.00% |
ZCMD | 1.98% | $27.02M | -21.32% | 0.00% |
K | -2.32% | $28.50B | +36.71% | 2.78% |
BTCT | 2.33% | $20.72M | +57.07% | 0.00% |
AIFU | 2.34% | $3.34B | -0.63% | 0.00% |
VSA | -2.66% | $6.68M | -28.58% | 0.00% |
KROS | 2.94% | $613.70M | -68.97% | 0.00% |
RLMD | 2.97% | $27.22M | -73.03% | 0.00% |
CYCN | -3.30% | $10.18M | +19.62% | 0.00% |
LTM | 3.56% | $11.82B | -96.35% | 2.60% |
FUBO | 3.75% | $1.15B | +168.80% | 0.00% |
ASPS | 3.82% | $69.72M | -59.39% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SDOG | 96.97% | $1.18B | 0.36% | |
DIVB | 95.77% | $823.01M | 0.05% | |
FTA | 95.53% | $1.09B | 0.6% | |
FDL | 94.60% | $5.46B | 0.43% | |
IUSV | 94.35% | $20.19B | 0.04% | |
SPYV | 94.30% | $25.78B | 0.04% | |
DHS | 94.26% | $1.22B | 0.38% | |
IVE | 94.24% | $38.18B | 0.18% | |
DGRO | 94.22% | $31.29B | 0.08% | |
VOOV | 94.20% | $5.35B | 0.1% | |
DVY | 94.08% | $19.42B | 0.38% | |
SPYD | 94.08% | $6.82B | 0.07% | |
SCHV | 94.06% | $12.24B | 0.04% | |
SDY | 94.01% | $19.92B | 0.35% | |
NULV | 93.78% | $1.68B | 0.26% | |
DVAL | 93.66% | $119.32M | 0.49% | |
PEY | 93.58% | $1.11B | 0.53% | |
VTV | 93.55% | $134.06B | 0.04% | |
CDC | 93.51% | $736.20M | 0.42% | |
DFLV | 93.47% | $3.44B | 0.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSV | -0.13% | $38.26B | 0.03% | |
JPLD | -0.15% | $1.20B | 0.24% | |
IBTM | -0.21% | $318.69M | 0.07% | |
TYA | 0.29% | $145.98M | 0.15% | |
SCHR | -0.34% | $10.62B | 0.03% | |
FTSM | 0.41% | $6.48B | 0.45% | |
GSST | -0.52% | $869.45M | 0.16% | |
SGOV | 0.52% | $47.96B | 0.09% | |
AGZ | -0.62% | $608.07M | 0.2% | |
TFLO | 0.66% | $6.94B | 0.15% | |
TPMN | 0.68% | $30.91M | 0.65% | |
WEAT | -0.85% | $119.78M | 0.28% | |
CMBS | 0.98% | $431.62M | 0.25% | |
SHV | 1.06% | $20.32B | 0.15% | |
LDUR | 1.36% | $910.21M | 0.5% | |
SMB | 1.36% | $271.34M | 0.07% | |
SHY | -1.56% | $23.98B | 0.15% | |
CARY | 1.59% | $347.36M | 0.8% | |
IBTF | 1.71% | $2.08B | 0.07% | |
BILZ | 1.77% | $849.49M | 0.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 84.13% | $72.11B | +2.13% | 2.37% |
LYB | 78.70% | $17.87B | -41.62% | 9.51% |
PFG | 78.60% | $17.03B | -4.33% | 3.84% |
TXT | 78.57% | $13.45B | -13.17% | 0.11% |
GGG | 78.28% | $14.03B | +7.08% | 1.25% |
NDSN | 77.86% | $12.07B | -5.72% | 1.08% |
MET | 77.85% | $52.74B | +12.16% | 2.76% |
PNC | 77.73% | $69.11B | +12.73% | 3.61% |
FITB | 77.28% | $25.56B | +6.06% | 3.74% |
USB | 77.13% | $68.05B | +11.94% | 4.46% |
PRU | 76.68% | $36.72B | -11.50% | 5.02% |
DD | 76.37% | $28.21B | -16.00% | 2.31% |
AVNT | 75.72% | $3.33B | -19.39% | 2.84% |
APAM | 75.70% | $2.84B | -5.85% | 7.48% |
RF | 75.53% | $19.17B | +14.38% | 4.57% |
DOW | 75.42% | $19.92B | -49.39% | 9.73% |
DCI | 75.28% | $8.14B | -5.72% | 1.53% |
STT | 75.18% | $27.51B | +29.50% | 3.02% |
EMN | 74.75% | $9.05B | -22.44% | 4.17% |
BLK | 74.67% | $152.67B | +26.58% | 2.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -16.57% | $4.90K | -99.93% | 0.00% |
DFDV | -9.82% | $206.73M | +1,200.98% | 0.00% |
STG | -7.38% | $29.95M | -10.00% | 0.00% |
CYCN | -3.30% | $10.18M | +19.62% | 0.00% |
VSA | -2.66% | $6.68M | -28.58% | 0.00% |
K | -2.32% | $28.50B | +36.71% | 2.78% |
LITB | -1.78% | $22.62M | -74.91% | 0.00% |
CARV | -1.48% | $6.95M | -24.02% | 0.00% |
VSTA | -1.47% | $332.84M | +22.06% | 0.00% |
VRCA | -1.46% | $53.97M | -93.35% | 0.00% |
AGL | -0.28% | $869.30M | -69.12% | 0.00% |
SYPR | 0.17% | $45.96M | +21.95% | 0.00% |
RLX | 0.59% | $1.96B | +15.59% | 0.48% |
VHC | 1.43% | $41.75M | +157.85% | 0.00% |
CPSH | 1.87% | $40.96M | +64.91% | 0.00% |
ZCMD | 1.98% | $27.02M | -21.32% | 0.00% |
BTCT | 2.33% | $20.72M | +57.07% | 0.00% |
AIFU | 2.34% | $3.34B | -0.63% | 0.00% |
KROS | 2.94% | $613.70M | -68.97% | 0.00% |
RLMD | 2.97% | $27.22M | -73.03% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.50% | $110.80M | 0.59% | |
VIXY | -63.19% | $130.54M | 0.85% | |
IVOL | -37.12% | $367.57M | 1.02% | |
BTAL | -34.75% | $304.08M | 1.43% | |
FTSD | -27.28% | $223.57M | 0.25% | |
XONE | -22.45% | $623.05M | 0.03% | |
SPTS | -20.14% | $5.78B | 0.03% | |
CLIP | -19.57% | $1.50B | 0.07% | |
FXY | -19.13% | $862.15M | 0.4% | |
UTWO | -16.34% | $379.85M | 0.15% | |
XHLF | -15.49% | $1.56B | 0.03% | |
SCHO | -15.35% | $10.93B | 0.03% | |
VGSH | -15.05% | $22.37B | 0.03% | |
SHYM | -14.36% | $323.67M | 0.35% | |
BILS | -12.90% | $3.93B | 0.1356% | |
IBTH | -12.76% | $1.55B | 0.07% | |
TBLL | -12.50% | $2.30B | 0.08% | |
KCCA | -12.46% | $93.86M | 0.87% | |
FXE | -10.88% | $525.60M | 0.4% | |
IBTI | -10.67% | $1.02B | 0.07% |
SeekingAlpha
The Dividend Wheel strategy generates income with high-yield option ETFs, reinvest in growth stocks, and scales returns responsibly. Read more about it here.
SeekingAlpha
FEPI Vs. QDTE: Both Funds Offer A Unique Value Proposition
SeekingAlpha
31 May Ideal 'Safer' Monthly Paying Dividend Stocks And 80 Funds
SeekingAlpha
The NVDY ETF provides high-yield income via Nvidia-focused covered calls, but beware of the risks. Recent price decline highlights the volatility and risk. See more.
SeekingAlpha
The REX FANG & Innovation Equity Premium Income ETF (FEPI) was previously flagged as risky and potentially underperforming against diversified tech indices...
SeekingAlpha
OMAH ETF is aiming for 15% annualized yield with options strategy, Berkshire Hathaway focus, and monthly income. Click to read more on my analysis of OMAH.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 80.92% | $5.85B | -32.66% | 0.99% |
AMZN | 79.93% | $2.21T | +12.38% | 0.00% |
LRCX | 79.51% | $108.61B | -11.75% | 5.49% |
ETN | 78.66% | $127.75B | +4.15% | 1.19% |
NVDA | 78.09% | $3.42T | +15.70% | 0.03% |
AMD | 77.59% | $187.58B | -30.63% | 0.00% |
ENTG | 77.45% | $10.90B | -44.95% | 0.54% |
APH | 77.09% | $111.91B | +41.40% | 0.65% |
COHR | 77.04% | $12.38B | +20.63% | 0.00% |
ARES | 76.90% | $37.14B | +26.86% | 2.26% |
MTSI | 76.73% | $9.50B | +24.11% | 0.00% |
KLAC | 76.66% | $104.72B | +1.62% | 0.84% |
AEIS | 76.53% | $4.51B | +11.25% | 0.33% |
RMBS | 76.44% | $6.08B | +0.44% | 0.00% |
META | 75.97% | $1.72T | +38.65% | 0.29% |
QCOM | 75.91% | $162.02B | -29.55% | 2.30% |
ASX | 75.71% | $20.93B | -11.16% | 3.26% |
BN | 75.54% | $95.76B | +37.37% | 0.56% |
ADI | 75.53% | $108.20B | -8.16% | 1.71% |
JHG | 75.34% | $5.67B | +9.93% | 4.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FTS | -0.03% | $24.12B | +18.22% | 3.64% |
CLX | 0.08% | $15.69B | -3.88% | 3.81% |
VRCA | -0.20% | $53.97M | -93.35% | 0.00% |
MCK | 0.40% | $89.03B | +21.41% | 0.40% |
CNC | -0.40% | $27.29B | -22.15% | 0.00% |
BMY | 0.41% | $97.36B | +17.03% | 5.02% |
ALHC | -0.47% | $2.93B | +76.28% | 0.00% |
TSN | -0.76% | $19.29B | -2.02% | 3.58% |
STG | -0.93% | $29.95M | -10.00% | 0.00% |
MOH | -1.02% | $15.91B | -6.33% | 0.00% |
AGL | -1.10% | $869.30M | -69.12% | 0.00% |
PTGX | 1.12% | $3.34B | +58.20% | 0.00% |
IMNN | -1.29% | $24.56M | +6.06% | 0.00% |
FE | 1.32% | $23.51B | +4.17% | 4.22% |
BTI | -1.43% | $103.92B | +51.81% | 6.40% |
UUU | 1.49% | $6.75M | +84.81% | 0.00% |
ADC | -1.52% | $8.13B | +19.29% | 4.09% |
UTZ | -1.52% | $1.18B | -26.27% | 1.75% |
HAIN | 1.56% | $151.63M | -77.92% | 0.00% |
BGS | -1.57% | $335.15M | -55.65% | 17.69% |
FEPI - REX FANG & Innovation Equity Premium Income ETF and SCHD - Schwab US Dividend Equity 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 SCHD |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -27.96% | $23.32B | +28.02% | 1.14% |
ED | -27.40% | $36.85B | +11.30% | 3.28% |
AWK | -23.74% | $27.31B | +7.20% | 2.21% |
JNJ | -16.60% | $369.72B | +4.94% | 3.22% |
WTRG | -15.21% | $10.56B | -0.08% | 3.43% |
EXC | -15.03% | $43.27B | +17.36% | 3.65% |
DUK | -14.46% | $89.96B | +12.52% | 3.61% |
AEP | -13.84% | $54.37B | +14.74% | 3.60% |
GIS | -13.39% | $29.87B | -19.05% | 4.37% |
K | -12.99% | $28.50B | +36.71% | 2.78% |
AMT | -12.83% | $101.22B | +8.39% | 3.06% |
CME | -12.80% | $99.06B | +36.43% | 3.84% |
BCE | -12.76% | $20.15B | -36.62% | 13.14% |
MO | -12.57% | $100.04B | +27.20% | 6.79% |
KR | -12.21% | $44.11B | +27.51% | 1.94% |
SO | -12.17% | $97.13B | +12.37% | 3.28% |
DG | -12.03% | $25.05B | -12.11% | 2.10% |
MKTX | -11.77% | $8.48B | +9.79% | 1.33% |
TU | -11.64% | $25.01B | -1.86% | 6.95% |
AWR | -11.52% | $2.97B | +5.85% | 2.40% |
SeekingAlpha
Discover the best long-term investment strategy for wealth building. Click as I share two alternative dividend ETFs that could be good picks for income investors.
SeekingAlpha
SCHD, with a 4% yield, strong dividend growth, and low volatility, is a top pick for income investors seeking long-term, low-stress wealth. Read more on why SCHD is a Strong Buy.
SeekingAlpha
Holding a bunch of stocks from the same sector doesnât mean youâre diversified. In fact, it could make your portfolio more vulnerable.
SeekingAlpha
3 Upcoming Dividend Increases
SeekingAlpha
Boost your portfolio with a 4-factor dividend growth strategy tailored for growth. Achieve a 15.32% CAGR and target 12% over 5â10 years.
SeekingAlpha
Investing is essential for long-term wealth. Find out how to diversify with SCHD, SPIN, and SCHG for income, growth, and risk management in uncertain markets.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.16% | $110.80M | 0.59% | |
VIXY | -78.80% | $130.54M | 0.85% | |
BTAL | -70.82% | $304.08M | 1.43% | |
IVOL | -42.35% | $367.57M | 1.02% | |
SPTS | -37.75% | $5.78B | 0.03% | |
XONE | -34.81% | $623.05M | 0.03% | |
FXY | -33.83% | $862.15M | 0.4% | |
UTWO | -33.82% | $379.85M | 0.15% | |
SCHO | -32.25% | $10.93B | 0.03% | |
FTSD | -30.84% | $223.57M | 0.25% | |
VGSH | -30.84% | $22.37B | 0.03% | |
IBTG | -28.04% | $1.92B | 0.07% | |
IBTI | -27.58% | $1.02B | 0.07% | |
IBTH | -25.82% | $1.55B | 0.07% | |
IBTJ | -24.99% | $673.48M | 0.07% | |
IEI | -23.77% | $15.50B | 0.15% | |
XHLF | -22.72% | $1.56B | 0.03% | |
IBTK | -22.19% | $428.83M | 0.07% | |
VGIT | -21.04% | $31.29B | 0.04% | |
BILS | -20.71% | $3.93B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JEPQ | 96.60% | $26.37B | 0.35% | |
QQQI | 96.56% | $1.84B | 0.68% | |
QQQM | 96.30% | $49.25B | 0.15% | |
QQQ | 96.30% | $338.41B | 0.2% | |
AIPI | 96.28% | $300.99M | 0.65% | |
IGM | 96.20% | $6.08B | 0.41% | |
ILCG | 96.17% | $2.59B | 0.04% | |
QGRW | 96.13% | $1.41B | 0.28% | |
IVW | 96.11% | $57.28B | 0.18% | |
SPYG | 96.01% | $35.20B | 0.04% | |
SCHG | 95.99% | $41.89B | 0.04% | |
IUSG | 95.95% | $22.25B | 0.04% | |
IWF | 95.95% | $106.41B | 0.19% | |
VOOG | 95.93% | $16.90B | 0.07% | |
JGRO | 95.89% | $5.83B | 0.44% | |
VONG | 95.86% | $27.82B | 0.07% | |
VUG | 95.82% | $167.05B | 0.04% | |
ONEQ | 95.76% | $7.68B | 0.21% | |
AIQ | 95.71% | $3.27B | 0.68% | |
WINN | 95.69% | $854.39M | 0.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFI | 0.01% | $3.16B | 0.23% | |
IBD | 0.02% | $386.64M | 0.43% | |
SCHP | 0.04% | $12.74B | 0.03% | |
GSY | -0.06% | $2.77B | 0.22% | |
BSMR | -0.07% | $254.73M | 0.18% | |
IBND | -0.14% | $317.97M | 0.5% | |
GTIP | -0.14% | $151.34M | 0.12% | |
GCOR | 0.18% | $558.11M | 0.08% | |
TDTF | -0.20% | $807.81M | 0.18% | |
CCOR | 0.23% | $59.32M | 1.18% | |
EAGG | -0.27% | $3.85B | 0.1% | |
FISR | 0.29% | $411.34M | 0.5% | |
SGOV | 0.36% | $47.96B | 0.09% | |
BBAG | 0.46% | $1.28B | 0.03% | |
DFIP | 0.50% | $881.44M | 0.11% | |
IAGG | 0.67% | $10.19B | 0.07% | |
HTRB | -0.87% | $1.99B | 0.29% | |
ITM | -0.92% | $1.87B | 0.18% | |
MMIT | 0.93% | $836.21M | 0.3% | |
JSI | -0.94% | $810.98M | 0.49% |
REX FANG & Innovation Equity Premium Income ETF - FEPI is made up of 15 holdings. Schwab US Dividend Equity ETF - SCHD is made up of 99 holdings.
Name | Weight |
---|---|
![]() | 7.27% |
![]() | 7.21% |
![]() | 7.16% |
![]() | 7.13% |
![]() | 6.96% |
6.94% | |
![]() | 6.94% |
6.92% | |
6.91% | |
6.86% | |
![]() | 6.83% |
![]() | 6.58% |
![]() | 6.41% |
6.09% | |
![]() | 5.93% |
Name | Weight |
---|---|
4.33% | |
4.27% | |
4.24% | |
4.23% | |
4.19% | |
4.17% | |
4.07% | |
4.04% | |
3.92% | |
![]() | 3.89% |
![]() | 3.74% |
3.58% | |
3.50% | |
3.40% | |
2.95% | |
2.69% | |
![]() | 2.17% |
![]() | 2.11% |
2.02% | |
![]() | 2.00% |
1.88% | |
![]() | 1.87% |
1.75% | |
1.63% | |
1.26% | |
1.09% | |
1.05% | |
1.00% | |
0.99% | |
0.94% |