FEPI was created on 2023-10-11 by REX Shares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 476.31m 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.
TMV was created on 2009-04-16 by Direxion. The fund's investment portfolio concentrates primarily on investment grade fixed income. TMV provides -3x daily exposure to a market-value-weighted index of US Treasury bonds with over 20 years to maturity.
Key Details
Oct 11, 2023
Apr 16, 2009
Equity
Fixed Income
Theme
Investment Grade
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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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TDTF | -0.06% | $838.17M | 0.18% | |
TFI | -0.07% | $3.21B | 0.23% | |
SCHP | -0.10% | $13.04B | 0.03% | |
HTRB | 0.11% | $2.02B | 0.29% | |
GSY | 0.12% | $2.73B | 0.22% | |
GTIP | -0.23% | $166.08M | 0.12% | |
AGG | -0.25% | $128.46B | 0.03% | |
TPMN | 0.29% | $30.86M | 0.65% | |
EAGG | 0.36% | $3.98B | 0.1% | |
IBD | 0.43% | $391.63M | 0.43% | |
WEAT | 0.46% | $124.92M | 0.28% | |
BSMR | -0.46% | $258.73M | 0.18% | |
DFIP | 0.52% | $932.38M | 0.11% | |
SCHZ | -0.53% | $8.59B | 0.03% | |
BSCP | -0.61% | $3.25B | 0.1% | |
BND | -0.69% | $131.13B | 0.03% | |
GCOR | 0.76% | $590.98M | 0.08% | |
BBAG | 0.77% | $1.27B | 0.03% | |
SHAG | -0.84% | $42.97M | 0.12% | |
CTA | -0.86% | $1.07B | 0.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQI | 96.60% | $2.85B | 0.68% | |
JEPQ | 96.57% | $28.03B | 0.35% | |
QQQM | 96.48% | $53.98B | 0.15% | |
QQQ | 96.45% | $354.12B | 0.2% | |
AIPI | 96.43% | $328.85M | 0.65% | |
IGM | 96.38% | $6.77B | 0.41% | |
ILCG | 96.27% | $2.79B | 0.04% | |
IVW | 96.26% | $61.05B | 0.18% | |
QGRW | 96.23% | $1.54B | 0.28% | |
SPYG | 96.14% | $38.23B | 0.04% | |
SCHG | 96.10% | $44.82B | 0.04% | |
VOOG | 96.10% | $18.22B | 0.07% | |
IUSG | 96.07% | $23.64B | 0.04% | |
IWF | 96.05% | $112.36B | 0.19% | |
JGRO | 95.99% | $6.49B | 0.44% | |
VONG | 95.95% | $29.67B | 0.07% | |
VUG | 95.94% | $177.37B | 0.04% | |
ONEQ | 95.90% | $8.16B | 0.21% | |
AIQ | 95.76% | $3.83B | 0.68% | |
IYW | 95.74% | $22.00B | 0.39% |
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FEPI - REX FANG & Innovation Equity Premium Income ETF and TMV - Direxion Daily 20+ Year Treasury Bear 3X Shares 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 TMV |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.38% | $24.71B | +36.77% | 1.07% |
ED | -27.04% | $36.39B | +11.91% | 3.34% |
AWK | -23.37% | $27.95B | +5.15% | 2.18% |
JNJ | -15.68% | $377.32B | +5.08% | 3.20% |
DUK | -13.96% | $91.66B | +11.97% | 3.55% |
WTRG | -13.95% | $10.61B | -4.25% | 3.45% |
EXC | -13.73% | $43.84B | +22.86% | 3.60% |
CME | -13.54% | $99.84B | +44.13% | 1.75% |
KR | -12.95% | $47.78B | +38.66% | 1.78% |
MKTX | -12.60% | $8.15B | -1.09% | 1.39% |
AEP | -12.54% | $56.10B | +15.48% | 3.51% |
K | -12.40% | $27.64B | +41.46% | 2.87% |
MO | -12.12% | $97.92B | +21.81% | 7.02% |
AMT | -11.57% | $103.82B | +6.20% | 3.01% |
GIS | -11.56% | $27.65B | -18.92% | 4.74% |
DG | -11.39% | $25.17B | -9.90% | 2.08% |
SO | -10.98% | $101.86B | +15.78% | 3.13% |
TU | -10.53% | $24.99B | +5.67% | 7.03% |
BCE | -10.44% | $22.02B | -26.94% | 10.19% |
CL | -10.14% | $72.01B | -8.64% | 2.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTI | -0.06% | $112.32B | +59.44% | 5.94% |
CLX | 0.13% | $15.70B | -5.03% | 3.85% |
ALHC | 0.34% | $2.65B | +49.22% | 0.00% |
MCK | -0.36% | $89.38B | +23.75% | 0.40% |
VRCA | 0.39% | $75.38M | -90.26% | 0.00% |
BGS | 0.57% | $335.95M | -47.24% | 18.14% |
AGL | 0.57% | $931.39M | -65.60% | 0.00% |
FTS | 0.63% | $23.68B | +19.49% | 3.68% |
TSN | 0.72% | $18.97B | -5.48% | 3.67% |
STG | 0.73% | $56.15M | +27.66% | 0.00% |
UTZ | -0.77% | $1.20B | -8.06% | 1.73% |
BMY | 0.83% | $96.34B | +17.91% | 5.18% |
NEOG | -1.03% | $1.13B | -68.72% | 0.00% |
ADC | -1.07% | $7.97B | +10.90% | 4.20% |
VSTA | -1.47% | $325.62M | +40.00% | 0.00% |
FE | 1.59% | $23.35B | +4.12% | 4.24% |
UUU | 1.64% | $7.33M | +132.47% | 0.00% |
ZCMD | -1.65% | $28.79M | -11.91% | 0.00% |
IMNN | -1.68% | $10.57M | -63.89% | 0.00% |
VSA | -1.77% | $12.16M | +21.20% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HY | -<0.01% | $742.91M | -40.69% | 3.35% |
PACB | 0.01% | $438.12M | -9.88% | 0.00% |
MSIF | -0.01% | $772.77M | +36.75% | 7.52% |
MGM | 0.01% | $10.37B | -17.42% | 0.00% |
SPOK | 0.01% | $364.13M | +10.56% | 7.02% |
SAH | -0.01% | $3.01B | +57.15% | 1.52% |
S | -0.01% | $5.91B | -18.09% | 0.00% |
LIVN | -0.02% | $2.40B | -15.49% | 0.00% |
VERI | -0.03% | $82.90M | -50.00% | 0.00% |
TKO | 0.03% | $14.26B | +63.77% | 0.44% |
MTRX | 0.03% | $381.02M | +41.54% | 0.00% |
AM | 0.04% | $8.59B | +22.81% | 5.03% |
CNX | -0.04% | $5.09B | +33.79% | 0.00% |
FCX | -0.04% | $65.43B | -8.99% | 0.67% |
UMBF | -0.04% | $8.51B | +21.34% | 1.42% |
STVN | -0.05% | $7.00B | +20.71% | 0.24% |
DB | 0.06% | $57.91B | +79.96% | 2.59% |
LX | 0.06% | $906.93M | +290.86% | 2.60% |
STR | 0.07% | $1.41B | -27.85% | 7.36% |
OZK | 0.07% | $5.96B | +18.36% | 3.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | 22.66% | $361.15M | +2,667.20% | 0.00% |
LPG | 18.05% | $1.21B | -20.79% | 0.00% |
TRMD | 18.05% | $1.73B | -53.05% | 22.61% |
MVO | 17.74% | $69.92M | -35.18% | 21.79% |
ARLP | 17.44% | $3.50B | +8.96% | 10.24% |
LPLA | 17.15% | $29.63B | +40.36% | 0.32% |
NAT | 16.93% | $578.08M | -27.78% | 10.66% |
VNOM | 16.59% | $4.92B | -5.42% | 3.19% |
NVGS | 16.51% | $1.07B | -9.28% | 1.29% |
INSW | 16.29% | $1.94B | -24.29% | 1.23% |
TSEM | 16.12% | $5.00B | +6.48% | 0.00% |
JPM | 15.84% | $802.32B | +37.44% | 1.83% |
ANET | 15.71% | $136.10B | +20.27% | 0.00% |
SANM | 15.56% | $5.61B | +46.70% | 0.00% |
STNG | 15.19% | $2.33B | -40.74% | 3.56% |
CIVI | 15.13% | $2.78B | -57.14% | 6.63% |
DHT | 14.50% | $1.79B | +1.18% | 7.28% |
HNRG | 14.47% | $664.41M | +77.09% | 0.00% |
KOS | 14.21% | $979.92M | -64.29% | 0.00% |
FRO | 14.09% | $4.14B | -21.16% | 7.26% |
REX FANG & Innovation Equity Premium Income ETF - FEPI is made up of 16 holdings. Direxion Daily 20+ Year Treasury Bear 3X Shares - TMV is made up of 2 holdings.
Name | Weight |
---|---|
7.24% | |
![]() | 7.22% |
7.18% | |
![]() | 7.13% |
![]() | 7.03% |
![]() | 6.88% |
![]() | 6.69% |
6.62% | |
6.62% | |
![]() | 6.54% |
![]() | 6.52% |
6.47% | |
![]() | 6.40% |
6.36% | |
![]() | 6.19% |
7 7381456NT United States Treasury Bills 0% | 2.08% |
Name | Weight |
---|---|
F FTIXXNT Goldman Sachs FS Treasury Intms Instl | 47.43% |
- | 6.89% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 81.50% | $7.02B | -26.62% | 0.82% |
ETN | 80.55% | $140.98B | +10.17% | 1.08% |
AMZN | 80.07% | $2.40T | +17.11% | 0.00% |
LRCX | 80.05% | $127.43B | -6.82% | 2.93% |
NVDA | 79.16% | $4.00T | +27.74% | 0.02% |
AMD | 78.30% | $237.11B | -18.68% | 0.00% |
ARES | 78.13% | $39.40B | +23.54% | 2.29% |
AEIS | 77.87% | $5.33B | +23.02% | 0.28% |
META | 77.73% | $1.81T | +45.30% | 0.29% |
ASX | 77.72% | $22.16B | -13.19% | 3.45% |
ITT | 77.70% | $12.44B | +15.16% | 0.85% |
BN | 77.44% | $105.26B | +38.58% | 0.53% |
APH | 77.27% | $121.21B | +43.75% | 0.66% |
QCOM | 77.25% | $169.41B | -25.89% | 2.20% |
COHR | 77.13% | $14.69B | +18.98% | 0.00% |
ENTG | 77.08% | $13.06B | -40.61% | 0.45% |
KLAC | 76.94% | $121.91B | +7.43% | 0.72% |
PH | 76.92% | $90.99B | +30.72% | 0.94% |
RMBS | 76.79% | $6.80B | -2.48% | 0.00% |
KKR | 76.70% | $124.18B | +21.29% | 0.51% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLT | -99.82% | $48.05B | 0.15% | |
VGLT | -99.62% | $9.70B | 0.04% | |
SPTL | -99.55% | $11.26B | 0.03% | |
EDV | -99.36% | $3.40B | 0.05% | |
SCHQ | -99.28% | $784.68M | 0.03% | |
ZROZ | -98.67% | $1.48B | 0.15% | |
TLH | -98.62% | $11.45B | 0.15% | |
GOVI | -98.34% | $939.24M | 0.15% | |
BLV | -98.03% | $5.62B | 0.03% | |
GOVZ | -95.87% | $271.00M | 0.1% | |
ILTB | -95.54% | $589.10M | 0.06% | |
BND | -94.26% | $131.13B | 0.03% | |
AGG | -94.03% | $128.46B | 0.03% | |
EAGG | -93.96% | $3.98B | 0.1% | |
SPAB | -93.91% | $8.54B | 0.03% | |
IUSB | -93.46% | $32.81B | 0.06% | |
BBAG | -93.29% | $1.27B | 0.03% | |
BKAG | -93.16% | $1.92B | 0% | |
SCHZ | -93.08% | $8.59B | 0.03% | |
JCPB | -93.00% | $6.94B | 0.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.42% | $94.90M | 0.59% | |
VIXY | -79.24% | $200.94M | 0.85% | |
BTAL | -72.23% | $310.24M | 1.43% | |
VIXM | -71.86% | $22.99M | 0.85% | |
IVOL | -41.09% | $341.06M | 1.02% | |
SPTS | -37.30% | $5.78B | 0.03% | |
XONE | -35.04% | $629.16M | 0.03% | |
UTWO | -32.97% | $376.64M | 0.15% | |
FXY | -32.68% | $798.58M | 0.4% | |
SCHO | -32.06% | $10.92B | 0.03% | |
VGSH | -30.90% | $22.70B | 0.03% | |
FTSD | -30.59% | $233.24M | 0.25% | |
IBTG | -29.07% | $1.93B | 0.07% | |
IBTI | -27.72% | $1.07B | 0.07% | |
IBTH | -26.70% | $1.62B | 0.07% | |
IBTJ | -25.08% | $689.78M | 0.07% | |
IEI | -23.59% | $15.68B | 0.15% | |
XHLF | -23.34% | $1.73B | 0.03% | |
BILS | -22.82% | $3.80B | 0.1356% | |
IBTK | -22.33% | $449.08M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KMLM | -0.02% | $186.86M | 0.9% | |
CORN | 0.08% | $43.88M | 0.2% | |
QGRW | -0.08% | $1.54B | 0.28% | |
ARKK | -0.09% | $7.18B | 0.75% | |
XTN | 0.10% | $177.20M | 0.35% | |
SMIN | -0.10% | $938.05M | 0.75% | |
JETS | -0.11% | $944.07M | 0.6% | |
KBA | -0.11% | $178.92M | 0.56% | |
PGJ | 0.20% | $140.87M | 0.67% | |
IXN | -0.22% | $5.61B | 0.41% | |
PSFF | 0.23% | $487.71M | 0.75% | |
KRE | 0.26% | $3.54B | 0.35% | |
ASHR | 0.26% | $1.94B | 0.65% | |
QYLD | -0.26% | $8.41B | 0.61% | |
CIBR | -0.26% | $9.93B | 0.59% | |
PNQI | 0.32% | $774.26M | 0.6% | |
CNYA | 0.32% | $199.24M | 0.6% | |
IYG | -0.33% | $1.88B | 0.39% | |
MTUM | -0.35% | $17.60B | 0.15% | |
SIL | 0.40% | $2.08B | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | 24.42% | $183.22M | 0.77% | |
USDU | 23.98% | $129.88M | 0.5% | |
THTA | 17.32% | $34.97M | 0.61% | |
ICLO | 16.37% | $332.76M | 0.19% | |
OILK | 15.49% | $72.70M | 0.69% | |
DBE | 15.30% | $53.74M | 0.77% | |
USL | 14.69% | $43.14M | 0.85% | |
FLJH | 14.29% | $86.24M | 0.09% | |
BNO | 14.18% | $108.34M | 1% | |
UGA | 14.06% | $75.20M | 0.97% | |
USO | 14.01% | $1.03B | 0.6% | |
DXJ | 13.66% | $3.48B | 0.48% | |
DBJP | 13.54% | $369.99M | 0.45% | |
DBMF | 13.24% | $1.17B | 0.85% | |
HEWJ | 12.23% | $353.57M | 0.5% | |
COMT | 11.46% | $612.23M | 0.48% | |
KCCA | 11.36% | $109.01M | 0.87% | |
DBO | 11.10% | $228.22M | 0.77% | |
AGZD | 10.11% | $98.57M | 0.23% | |
PDBC | 10.11% | $4.49B | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | -45.40% | $103.82B | +6.20% | 3.01% |
SBAC | -43.38% | $24.97B | +10.50% | 1.81% |
RKT | -41.98% | $2.11B | +1.25% | 0.00% |
SAFE | -41.63% | $1.11B | -28.27% | 4.53% |
PSA | -40.18% | $50.63B | -4.44% | 4.15% |
PFSI | -39.99% | $5.21B | +0.16% | 1.19% |
FCPT | -38.93% | $2.71B | +3.58% | 5.24% |
ELS | -38.53% | $11.84B | -7.68% | 3.20% |
FAF | -38.32% | $5.80B | -0.79% | 3.83% |
ES | -37.97% | $24.02B | +10.33% | 4.49% |
OHI | -37.75% | $11.10B | +9.67% | 6.99% |
LEN.B | -37.12% | $27.81B | -24.37% | 1.85% |
UWMC | -36.85% | $852.00M | -46.39% | 9.40% |
CUBE | -36.85% | $9.61B | -11.13% | 4.91% |
LEN | -36.59% | $29.24B | -26.20% | 1.76% |
GTY | -36.54% | $1.55B | -4.81% | 6.67% |
VICI | -36.33% | $35.51B | +10.93% | 5.15% |
FTS | -36.01% | $23.68B | +19.49% | 3.68% |
AEP | -35.88% | $56.10B | +15.48% | 3.51% |
TAK | -35.76% | $47.34B | +12.32% | 4.47% |