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CLCGvsFEPIETF Comparison
REX FANG & Innovation Equity Premium Income ETF
Crossmark Large Cap Growth ETF (CLCG) belongs to the US Large Cap Growth segment. REX FANG & Innovation Equity Premium Income ETF (FEPI) is part of the Options Strategies segment. CLCG's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, FEPI's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. CLCG is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.65% for FEPI. CLCG is down -4.75% year-to-date (YTD) with +$2M in YTD flows. FEPI performs better with -2.86% YTD performance, and +$37M in YTD flows. Run a side-by-side ETF comparison of CLCG and FEPI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
CLCG vs FEPI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CLCG FEPI | -2.10%+1.28% | -5.90%-3.27% | -4.75%-2.86% | n/a+30.00% | n/an/a | n/an/a |
| Flows | CLCG FEPI | +$1M+$2M | +$3M+$65M | +$2M+$37M | -+$186M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CLCG FEPI | +17.64%+18.99% | n/a+22.15% | n/an/a | n/an/a |
| Max drawdown | CLCG FEPI | -7.76%-8.57% | n/a-15.96% | n/an/a | n/an/a |
| Max drawdown duration | CLCG FEPI | 72d75d | n/a45d | n/an/a | n/an/a |
CLCG | FEPI | |
Last sale 3/12/2026 at 1:46 PM | $25.65 | $42.19 |
| Previous close 03/11/2026 | $25.65 | $42.78 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
CLCG | FEPI | |
|---|---|---|
| Last price | $25.65 | $42.19 |
| 1D performance | +0.00% | -1.38% |
| AuM | $23.63 M | $596.22 M |
| E/R | 0.5% | 0.65% |
CLCG | FEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Crossmark Global Investment | REX Shares |
| Benchmark | - | - |
| N° of holdings | 27 | 15 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 23, 2025 | October 11, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the CLCG and FEPI ETFs performed in 2026?
As of March 10, 2026, CLCG is down -4.75% year-to-date (YTD), while FEPI has lost -2.86%. That puts FEPI better performer ahead so far this year.
Which ETF is attracting more investor money: CLCG or FEPI?
Year-to-date, the CLCG ETF saw +$2M in flows, compared to +$37M for FEPI.
Which ETF is bigger: CLCG or FEPI?
As of March 10, 2026, CLCG holds $23.63 M in assets under management (AUM), while FEPI manages $596.22 M.
What sectors do the CLCG and FEPI ETFs invest in?
CLCG leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, FEPI focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the CLCG ETF and FEPI ETF?
CLCG top holdings include NVIDIA, APPLE and ALPHABET INC-CL. FEPI holds in its top three: MICRON TECHNOLOGY, META PLATFORMS and ADVANCED MICRO DEVICES.
Which ETF is more diversified: CLCG or FEPI?
CLCG holds 27 securities with 76.99% of its assets in the top 15. FEPI has 15 securities and a top 15 weight of 80.58%.
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