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.
VOO was created on 2010-09-07 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 681560.11m in AUM and 505 holdings. The fund is passively managed to hold large-cap US stocks selected by an S&P Committee.
Key Details
Oct 11, 2023
Sep 07, 2010
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 % |
---|---|---|---|---|
STG | 0.08% | $29.90M | -27.12% | 0.00% |
VRCA | 0.13% | $55.31M | -91.51% | 0.00% |
NEOG | 0.24% | $1.07B | -69.38% | 0.00% |
AEP | -0.33% | $55.17B | +18.86% | 3.58% |
VSTA | -0.36% | $341.66M | +40.10% | 0.00% |
EXC | -0.69% | $43.51B | +23.78% | 3.66% |
JNJ | 0.90% | $366.18B | +3.40% | 3.30% |
AGL | -0.99% | $914.83M | -64.81% | 0.00% |
WTRG | -1.06% | $10.61B | +1.34% | 3.48% |
HUSA | -1.15% | $22.36M | +1.02% | 0.00% |
LITB | 1.25% | $20.79M | -78.58% | 0.00% |
PPC | 1.26% | $11.05B | +37.84% | 0.00% |
MSEX | 1.37% | $1.02B | +9.21% | 2.42% |
DUK | -1.44% | $90.90B | +16.72% | 3.58% |
SO | 1.64% | $99.89B | +16.50% | 3.20% |
ZCMD | -1.71% | $28.54M | -13.08% | 0.00% |
MO | -1.87% | $100.92B | +29.06% | 6.83% |
DFDV | -1.93% | $289.19M | +1,804.45% | 0.00% |
VHC | 2.01% | $36.32M | +36.90% | 0.00% |
CYCN | 2.26% | $9.62M | +10.15% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 99.96% | $68.89B | 0.02% | |
IVV | 99.95% | $578.82B | 0.03% | |
BBUS | 99.93% | $4.84B | 0.02% | |
ESGU | 99.86% | $13.25B | 0.15% | |
IWB | 99.86% | $40.13B | 0.15% | |
SCHX | 99.85% | $54.00B | 0.03% | |
SPTM | 99.84% | $10.20B | 0.03% | |
SCHK | 99.83% | $4.17B | 0.03% | |
PBUS | 99.81% | $7.23B | 0.04% | |
VV | 99.81% | $40.92B | 0.04% | |
ILCB | 99.79% | $993.54M | 0.03% | |
VONE | 99.78% | $6.05B | 0.07% | |
GSUS | 99.78% | $2.52B | 0.07% | |
IYY | 99.78% | $2.39B | 0.2% | |
SPY | 99.76% | $602.14B | 0.0945% | |
ITOT | 99.75% | $67.59B | 0.03% | |
SCHB | 99.75% | $33.08B | 0.03% | |
DFUS | 99.74% | $14.70B | 0.09% | |
IWV | 99.72% | $15.21B | 0.2% | |
VTI | 99.70% | $481.78B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | 0.04% | $1.45B | 0.25% | |
MLN | 0.23% | $526.24M | 0.24% | |
IBMS | 0.38% | $85.45M | 0.18% | |
LMBS | 0.43% | $5.06B | 0.64% | |
GOVI | -0.88% | $917.19M | 0.15% | |
NUBD | 0.91% | $393.81M | 0.16% | |
WEAT | -0.93% | $126.36M | 0.28% | |
CTA | -0.95% | $1.09B | 0.76% | |
IBND | -1.02% | $371.85M | 0.5% | |
BUXX | -1.04% | $314.71M | 0.25% | |
SHM | -1.18% | $3.40B | 0.2% | |
CGCB | 1.30% | $2.42B | 0.27% | |
TLH | 1.40% | $11.29B | 0.15% | |
BNDW | 1.65% | $1.27B | 0.05% | |
DFNM | -1.70% | $1.56B | 0.17% | |
SGOV | -1.74% | $49.61B | 0.09% | |
JBND | -1.91% | $2.22B | 0.25% | |
SUB | 2.02% | $9.86B | 0.07% | |
BNDX | -2.03% | $67.19B | 0.07% | |
TOTL | -2.10% | $3.83B | 0.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.55% | $100.93M | 0.59% | |
VIXY | -80.75% | $182.62M | 0.85% | |
BTAL | -65.75% | $289.98M | 1.43% | |
IVOL | -45.59% | $348.50M | 1.02% | |
SPTS | -34.53% | $5.75B | 0.03% | |
FXY | -33.22% | $836.74M | 0.4% | |
XONE | -33.21% | $641.35M | 0.03% | |
FTSD | -32.82% | $228.75M | 0.25% | |
UTWO | -29.44% | $373.24M | 0.15% | |
SCHO | -28.26% | $10.99B | 0.03% | |
VGSH | -27.74% | $22.58B | 0.03% | |
IBTI | -23.39% | $1.04B | 0.07% | |
XHLF | -22.93% | $1.72B | 0.03% | |
IBTG | -22.87% | $1.96B | 0.07% | |
IBTH | -22.66% | $1.58B | 0.07% | |
BILS | -21.65% | $3.90B | 0.1356% | |
IBTJ | -20.42% | $678.65M | 0.07% | |
SHYM | -19.07% | $333.87M | 0.35% | |
IEI | -18.65% | $15.35B | 0.15% | |
TBLL | -17.50% | $2.18B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.31% | $24.01B | +35.71% | 1.10% |
ED | -13.98% | $36.10B | +12.08% | 3.42% |
AWK | -11.42% | $27.73B | +9.90% | 2.22% |
K | -11.02% | $27.24B | +35.22% | 2.91% |
MKTX | -7.38% | $8.35B | +14.78% | 1.35% |
CME | -6.76% | $97.79B | +39.81% | 3.90% |
DG | -5.74% | $24.94B | -11.83% | 2.08% |
BCE | -4.83% | $20.26B | -32.82% | 11.32% |
ASPS | -4.44% | $118.86M | -0.28% | 0.00% |
KR | -4.34% | $48.89B | +47.37% | 1.77% |
VSA | -3.39% | $8.67M | -13.56% | 0.00% |
LTM | -2.82% | $11.85B | -95.91% | 2.57% |
UUU | -2.80% | $7.19M | +86.24% | 0.00% |
AMT | -2.60% | $104.82B | +16.21% | 3.00% |
TU | -2.47% | $24.45B | +3.22% | 7.29% |
DFDV | -1.93% | $289.19M | +1,804.45% | 0.00% |
MO | -1.87% | $100.92B | +29.06% | 6.83% |
ZCMD | -1.71% | $28.54M | -13.08% | 0.00% |
DUK | -1.44% | $90.90B | +16.72% | 3.58% |
HUSA | -1.15% | $22.36M | +1.02% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.37% | $101.06B | +48.33% | 0.56% |
BNT | 83.54% | $12.35B | +49.25% | 0.00% |
JHG | 82.66% | $5.92B | +10.99% | 4.19% |
ITT | 82.28% | $12.20B | +20.57% | 0.87% |
AXP | 82.23% | $216.05B | +33.74% | 0.95% |
PH | 81.91% | $86.28B | +33.63% | 0.99% |
TROW | 81.49% | $20.95B | -19.00% | 5.30% |
KKR | 80.74% | $113.80B | +18.94% | 0.56% |
MKSI | 80.63% | $6.56B | -24.54% | 0.90% |
ADI | 80.57% | $116.61B | +2.01% | 1.64% |
BX | 80.13% | $174.77B | +15.78% | 2.44% |
WAB | 79.67% | $35.23B | +28.28% | 0.44% |
EMR | 79.66% | $73.54B | +21.19% | 1.61% |
SEIC | 79.65% | $10.72B | +30.95% | 1.14% |
AMZN | 79.54% | $2.26T | +14.18% | 0.00% |
BLK | 79.40% | $155.70B | +26.51% | 2.05% |
ARES | 79.26% | $37.10B | +25.47% | 2.42% |
APO | 79.21% | $79.96B | +18.10% | 1.37% |
GS | 79.11% | $203.16B | +44.76% | 1.81% |
FLS | 78.75% | $6.25B | -0.69% | 1.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.27% | $24.01B | +35.71% | 1.10% |
ED | -27.57% | $36.10B | +12.08% | 3.42% |
AWK | -23.11% | $27.73B | +9.90% | 2.22% |
JNJ | -15.29% | $366.18B | +3.40% | 3.30% |
EXC | -14.27% | $43.51B | +23.78% | 3.66% |
WTRG | -14.26% | $10.61B | +1.34% | 3.48% |
DUK | -13.81% | $90.90B | +16.72% | 3.58% |
CME | -13.48% | $97.79B | +39.81% | 3.90% |
AEP | -13.14% | $55.17B | +18.86% | 3.58% |
K | -12.76% | $27.24B | +35.22% | 2.91% |
MO | -12.33% | $100.92B | +29.06% | 6.83% |
KR | -12.07% | $48.89B | +47.37% | 1.77% |
GIS | -12.02% | $29.25B | -20.59% | 4.65% |
AMT | -11.96% | $104.82B | +16.21% | 3.00% |
MKTX | -11.83% | $8.35B | +14.78% | 1.35% |
DG | -11.50% | $24.94B | -11.83% | 2.08% |
SO | -11.16% | $99.89B | +16.50% | 3.20% |
BCE | -10.94% | $20.26B | -32.82% | 11.32% |
TU | -10.70% | $24.45B | +3.22% | 7.29% |
AWR | -10.31% | $3.04B | +10.00% | 2.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.35% | $100.93M | 0.59% | |
VIXY | -79.22% | $182.62M | 0.85% | |
BTAL | -71.47% | $289.98M | 1.43% | |
IVOL | -42.47% | $348.50M | 1.02% | |
SPTS | -38.00% | $5.75B | 0.03% | |
XONE | -34.99% | $641.35M | 0.03% | |
UTWO | -33.76% | $373.24M | 0.15% | |
FXY | -33.55% | $836.74M | 0.4% | |
SCHO | -32.29% | $10.99B | 0.03% | |
VGSH | -31.27% | $22.58B | 0.03% | |
FTSD | -31.01% | $228.75M | 0.25% | |
IBTG | -28.78% | $1.96B | 0.07% | |
IBTI | -28.05% | $1.04B | 0.07% | |
IBTH | -26.47% | $1.58B | 0.07% | |
IBTJ | -25.41% | $678.65M | 0.07% | |
IEI | -24.06% | $15.35B | 0.15% | |
XHLF | -22.73% | $1.72B | 0.03% | |
IBTK | -22.62% | $435.94M | 0.07% | |
BILS | -22.12% | $3.90B | 0.1356% | |
VGIT | -21.24% | $31.72B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSY | -0.01% | $2.91B | 0.22% | |
WEAT | 0.04% | $126.36M | 0.28% | |
JSI | -0.07% | $836.69M | 0.49% | |
CORN | -0.08% | $46.18M | 0.2% | |
DFIP | 0.13% | $916.63M | 0.11% | |
BSMR | -0.14% | $255.74M | 0.18% | |
GCOR | 0.15% | $574.79M | 0.08% | |
TFI | -0.16% | $3.21B | 0.23% | |
EAGG | -0.17% | $3.93B | 0.1% | |
FISR | 0.17% | $423.71M | 0.5% | |
BSCP | 0.20% | $3.34B | 0.1% | |
IBD | 0.23% | $383.82M | 0.43% | |
BBAG | 0.29% | $1.31B | 0.03% | |
SCHP | -0.42% | $12.83B | 0.03% | |
GTIP | -0.48% | $162.23M | 0.12% | |
TDTF | -0.56% | $823.23M | 0.18% | |
TPMN | 0.67% | $30.90M | 0.65% | |
HTRB | -0.67% | $2.00B | 0.29% | |
IBND | 0.77% | $371.85M | 0.5% | |
MMIT | 0.80% | $860.21M | 0.3% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 81.54% | $6.56B | -24.54% | 0.90% |
AMZN | 80.32% | $2.26T | +14.18% | 0.00% |
LRCX | 80.19% | $122.32B | -9.17% | 3.11% |
ETN | 80.00% | $134.32B | +6.35% | 1.15% |
NVDA | 78.89% | $3.61T | +17.30% | 0.03% |
AMD | 78.18% | $224.45B | -13.62% | 0.00% |
ARES | 77.86% | $37.10B | +25.47% | 2.42% |
ENTG | 77.63% | $12.37B | -39.25% | 0.49% |
AEIS | 77.28% | $4.99B | +22.90% | 0.30% |
APH | 77.17% | $115.88B | +40.97% | 0.68% |
KLAC | 77.11% | $117.57B | +8.68% | 0.76% |
QCOM | 77.01% | $170.97B | -22.98% | 2.22% |
COHR | 76.85% | $12.58B | +13.04% | 0.00% |
ASX | 76.78% | $23.03B | -7.58% | 2.99% |
RMBS | 76.75% | $6.69B | +14.78% | 0.00% |
BN | 76.67% | $101.06B | +48.33% | 0.56% |
ITT | 76.55% | $12.20B | +20.57% | 0.87% |
META | 76.50% | $1.79T | +39.48% | 0.29% |
PH | 76.49% | $86.28B | +33.63% | 0.99% |
KKR | 76.43% | $113.80B | +18.94% | 0.56% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JEPQ | 96.67% | $26.63B | 0.35% | |
QQQI | 96.62% | $2.41B | 0.68% | |
AIPI | 96.45% | $310.61M | 0.65% | |
QQQM | 96.40% | $50.03B | 0.15% | |
QQQ | 96.38% | $335.42B | 0.2% | |
IGM | 96.38% | $6.20B | 0.41% | |
ILCG | 96.28% | $2.59B | 0.04% | |
IVW | 96.24% | $56.78B | 0.18% | |
QGRW | 96.24% | $1.43B | 0.28% | |
SPYG | 96.13% | $35.82B | 0.04% | |
IUSG | 96.08% | $22.23B | 0.04% | |
SCHG | 96.08% | $42.01B | 0.04% | |
VOOG | 96.07% | $16.95B | 0.07% | |
JGRO | 96.05% | $6.02B | 0.44% | |
IWF | 96.02% | $106.21B | 0.19% | |
VONG | 95.93% | $27.98B | 0.07% | |
ONEQ | 95.90% | $7.70B | 0.21% | |
VUG | 95.89% | $168.18B | 0.04% | |
AIQ | 95.86% | $3.44B | 0.68% | |
IYW | 95.74% | $20.32B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNC | 0.02% | $26.90B | -20.10% | 0.00% |
AGL | -0.14% | $914.83M | -64.81% | 0.00% |
MCK | 0.16% | $90.18B | +19.26% | 0.39% |
BGS | 0.19% | $351.11M | -45.21% | 17.61% |
STG | 0.24% | $29.90M | -27.12% | 0.00% |
VRCA | 0.43% | $55.31M | -91.51% | 0.00% |
ALHC | -0.45% | $2.79B | +92.35% | 0.00% |
FTS | 0.45% | $23.76B | +21.06% | 3.72% |
CLX | 0.56% | $15.04B | -9.19% | 4.04% |
TSN | 0.61% | $19.39B | -2.84% | 3.62% |
UUU | 0.84% | $7.19M | +86.24% | 0.00% |
PG | -0.89% | $375.97B | -3.89% | 2.55% |
BMY | 0.91% | $95.71B | +11.47% | 5.23% |
MOH | -1.03% | $15.96B | -3.25% | 0.00% |
BTI | -1.04% | $106.18B | +50.95% | 6.33% |
VSTA | -1.23% | $341.66M | +40.10% | 0.00% |
PTGX | 1.24% | $3.33B | +69.28% | 0.00% |
FE | 1.45% | $23.38B | +5.55% | 4.27% |
ADC | -1.47% | $8.24B | +23.13% | 4.07% |
UTZ | -1.52% | $1.10B | -25.17% | 1.92% |
FEPI - REX FANG & Innovation Equity Premium Income ETF and VOO - Vanguard S&P 500 ETF have a 14 holding overlap. Which accounts for a 34.3% overlap.
Number of overlapping holdings
14
% of overlapping holdings
34.29%
Name | Weight in FEPI | Weight in VOO |
---|---|---|
7.42% | 1.93% | |
6.97% | 1.03% | |
6.96% | 6.02% | |
6.93% | 0.54% | |
6.91% | 6.83% | |
6.90% | 2.26% | |
6.88% | 0.36% | |
6.84% | 0.21% | |
6.77% | 2.83% | |
6.77% | 0.51% |
REX FANG & Innovation Equity Premium Income ETF - FEPI is made up of 15 holdings. Vanguard S&P 500 ETF - VOO is made up of 505 holdings.
Name | Weight |
---|---|
![]() | 7.42% |
![]() | 6.97% |
![]() | 6.96% |
6.93% | |
![]() | 6.91% |
![]() | 6.90% |
6.88% | |
6.84% | |
6.77% | |
6.77% | |
![]() | 6.76% |
![]() | 6.75% |
6.72% | |
![]() | 6.54% |
![]() | 6.34% |
Name | Weight |
---|---|
![]() | 6.83% |
![]() | 6.60% |
![]() | 6.02% |
![]() | 3.86% |
2.83% | |
![]() | 2.26% |
![]() | 2.00% |
![]() | 1.93% |
1.84% | |
![]() | 1.63% |
1.45% | |
1.25% | |
1.16% | |
![]() | 1.03% |
0.95% | |
0.92% | |
0.89% | |
0.85% | |
0.79% | |
0.75% | |
0.73% | |
![]() | 0.66% |
0.56% | |
0.56% | |
0.55% | |
0.55% | |
0.54% | |
![]() | 0.54% |
0.53% | |
0.51% |