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.
VTV was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 135383.25m in AUM and 332 holdings. The fund tracks an index of large-cap stocks in the US. Holdings are selected and weighed based on five value factors.
Key Details
Oct 11, 2023
Jan 26, 2004
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 | AUM | Expense Ratio | |
---|---|---|---|---|
MGV | 99.65% | $9.30B | 0.07% | |
IWD | 99.26% | $60.37B | 0.19% | |
SCHV | 99.20% | $12.26B | 0.04% | |
IWX | 99.12% | $2.69B | 0.2% | |
VONV | 99.11% | $12.23B | 0.07% | |
VYM | 99.04% | $59.89B | 0.06% | |
DGRO | 98.99% | $31.78B | 0.08% | |
PRF | 98.35% | $8.04B | 0.33% | |
DLN | 98.30% | $4.87B | 0.28% | |
DTD | 98.19% | $1.34B | 0.28% | |
IUSV | 98.08% | $20.22B | 0.04% | |
DIVB | 98.00% | $983.83M | 0.05% | |
IVE | 97.93% | $38.09B | 0.18% | |
NULV | 97.90% | $1.68B | 0.26% | |
SPYV | 97.86% | $25.98B | 0.04% | |
VOOV | 97.82% | $5.36B | 0.1% | |
CFA | 97.78% | $517.15M | 0.35% | |
VOE | 97.78% | $18.25B | 0.07% | |
FNDX | 97.65% | $18.41B | 0.25% | |
RSP | 97.62% | $70.50B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | 0.11% | $8.28B | +12.88% | 1.36% |
VHC | 0.27% | $33.48M | +63.90% | 0.00% |
CBOE | -0.28% | $23.83B | +34.36% | 1.10% |
CYCN | -0.66% | $10.11M | +42.53% | 0.00% |
UUU | 0.94% | $7.08M | +91.25% | 0.00% |
HUSA | -1.26% | $27.45M | +41.13% | 0.00% |
LITB | -1.28% | $22.07M | -76.50% | 0.00% |
DG | 1.61% | $24.72B | -11.28% | 2.10% |
ZCMD | 1.86% | $30.81M | +6.09% | 0.00% |
LTM | 2.03% | $11.48B | -96.27% | 2.65% |
VRCA | -2.39% | $53.53M | -92.77% | 0.00% |
CARV | 2.53% | $8.64M | +4.32% | 0.00% |
SRRK | 2.70% | $3.45B | +327.80% | 0.00% |
VSTA | 2.71% | $350.48M | +43.28% | 0.00% |
CPSH | 2.77% | $38.06M | +51.45% | 0.00% |
RLX | 2.92% | $1.97B | +20.56% | 0.47% |
ASPS | 3.50% | $111.52M | -23.08% | 0.00% |
AIFU | 3.71% | $4.18B | +24.38% | 0.00% |
STG | -3.95% | $28.54M | -22.35% | 0.00% |
AGL | 4.04% | $902.42M | -67.66% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -10.21% | $4.80K | -99.92% | 0.00% |
DFDV | -5.66% | $460.68M | +2,996.21% | 0.00% |
K | -4.67% | $27.39B | +34.25% | 2.89% |
VSA | -4.26% | $8.84M | -14.05% | 0.00% |
STG | -3.95% | $28.54M | -22.35% | 0.00% |
VRCA | -2.39% | $53.53M | -92.77% | 0.00% |
LITB | -1.28% | $22.07M | -76.50% | 0.00% |
HUSA | -1.26% | $27.45M | +41.13% | 0.00% |
CYCN | -0.66% | $10.11M | +42.53% | 0.00% |
CBOE | -0.28% | $23.83B | +34.36% | 1.10% |
MKTX | 0.11% | $8.28B | +12.88% | 1.36% |
VHC | 0.27% | $33.48M | +63.90% | 0.00% |
UUU | 0.94% | $7.08M | +91.25% | 0.00% |
DG | 1.61% | $24.72B | -11.28% | 2.10% |
ZCMD | 1.86% | $30.81M | +6.09% | 0.00% |
LTM | 2.03% | $11.48B | -96.27% | 2.65% |
CARV | 2.53% | $8.64M | +4.32% | 0.00% |
SRRK | 2.70% | $3.45B | +327.80% | 0.00% |
VSTA | 2.71% | $350.48M | +43.28% | 0.00% |
CPSH | 2.77% | $38.06M | +51.45% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MET | 84.43% | $52.73B | +12.44% | 2.79% |
PFG | 84.14% | $17.03B | -3.07% | 3.90% |
BN | 83.14% | $98.03B | +43.85% | 0.57% |
ITW | 83.00% | $70.70B | +0.34% | 2.43% |
PRU | 82.25% | $36.85B | -9.99% | 5.05% |
PRI | 82.02% | $8.55B | +10.51% | 1.48% |
TXT | 81.96% | $13.83B | -10.88% | 0.10% |
ITT | 81.72% | $11.86B | +15.05% | 0.88% |
GGG | 81.46% | $14.14B | +5.49% | 1.25% |
BNT | 81.44% | $11.97B | +44.10% | 0.00% |
DOV | 80.98% | $24.09B | -3.88% | 1.16% |
AXP | 80.95% | $207.67B | +29.27% | 0.98% |
PH | 80.73% | $83.35B | +28.70% | 1.02% |
PNC | 80.24% | $69.33B | +13.46% | 3.63% |
STT | 80.18% | $28.32B | +37.21% | 2.98% |
TROW | 80.13% | $20.30B | -21.63% | 5.41% |
GS | 80.13% | $194.92B | +38.87% | 1.88% |
EQH | 80.08% | $16.07B | +32.08% | 1.86% |
BLK | 79.73% | $151.75B | +24.99% | 2.10% |
JHG | 79.68% | $5.77B | +9.24% | 4.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTIP | 0.11% | $15.17B | 0.03% | |
SHM | -0.23% | $3.40B | 0.2% | |
IBTP | 0.26% | $136.87M | 0.07% | |
WEAT | 0.29% | $122.67M | 0.28% | |
LGOV | -0.57% | $696.81M | 0.67% | |
GVI | -0.61% | $3.38B | 0.2% | |
GOVT | 0.72% | $27.17B | 0.05% | |
CTA | -0.73% | $1.09B | 0.76% | |
USDU | 0.90% | $164.82M | 0.5% | |
SMMU | -0.93% | $874.35M | 0.35% | |
FMHI | 0.95% | $752.22M | 0.7% | |
FLGV | -1.05% | $995.15M | 0.09% | |
UTEN | -1.25% | $205.96M | 0.15% | |
IBTF | -1.45% | $2.07B | 0.07% | |
IGOV | -1.77% | $1.17B | 0.35% | |
SMB | -1.81% | $273.24M | 0.07% | |
CGSM | -1.96% | $696.20M | 0.25% | |
IEF | -1.98% | $34.13B | 0.15% | |
FLMI | -2.02% | $711.54M | 0.3% | |
SGOV | -2.04% | $49.06B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.48% | $101.78M | 0.59% | |
VIXY | -72.31% | $185.08M | 0.85% | |
BTAL | -47.13% | $291.48M | 1.43% | |
IVOL | -40.07% | $349.05M | 1.02% | |
XONE | -29.75% | $640.90M | 0.03% | |
FTSD | -29.72% | $228.56M | 0.25% | |
SPTS | -27.55% | $5.74B | 0.03% | |
FXY | -23.46% | $853.67M | 0.4% | |
UTWO | -22.53% | $372.79M | 0.15% | |
SCHO | -21.37% | $10.92B | 0.03% | |
VGSH | -21.12% | $22.55B | 0.03% | |
CLIP | -19.74% | $1.51B | 0.07% | |
XHLF | -19.27% | $1.72B | 0.03% | |
BILS | -19.20% | $3.91B | 0.1356% | |
IBTH | -18.13% | $1.58B | 0.07% | |
IBTI | -16.62% | $1.04B | 0.07% | |
IBTG | -16.21% | $1.96B | 0.07% | |
SHYM | -14.95% | $329.29M | 0.35% | |
TBLL | -14.87% | $2.22B | 0.08% | |
ULST | -13.12% | $668.01M | 0.2% |
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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% |
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% |
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 | 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 | 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 % |
---|---|---|---|---|
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% |
FEPI - REX FANG & Innovation Equity Premium Income ETF and VTV - Vanguard Value ETF have a 2 holding overlap. Which accounts for a 1.0% overlap.
Number of overlapping holdings
2
% of overlapping holdings
0.99%
Name | Weight in FEPI | Weight in VTV |
---|---|---|
8.19% | 0.63% | |
6.09% | 0.39% |
REX FANG & Innovation Equity Premium Income ETF - FEPI is made up of 15 holdings. Vanguard Value ETF - VTV is made up of 332 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 |
---|---|
3.50% | |
3.40% | |
2.26% | |
1.94% | |
1.70% | |
1.66% | |
![]() | 1.62% |
1.60% | |
![]() | 1.50% |
1.36% | |
1.31% | |
1.30% | |
1.20% | |
1.14% | |
1.14% | |
1.10% | |
1.09% | |
1.05% | |
![]() | 1.00% |
0.99% | |
0.92% | |
0.92% | |
![]() | 0.89% |
0.87% | |
0.83% | |
0.79% | |
![]() | 0.79% |
0.74% | |
0.73% | |
![]() | 0.71% |