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CLCGvsFEPIETF Comparison

ETF 1

CLCG

Crossmark Large Cap Growth ETF

This fund is part of

US Large Cap Growth

+1.88%

Full CLCG fund page

VS

ETF 2

FEPI

REX FANG & Innovation Equity Premium Income ETF

This fund is part of

Options Strategies

+1.31%

Full FEPI fund page

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 up 4.84% year-to-date (YTD) with +$3M in YTD flows. FEPI performs worse with 4.05% YTD performance, and +$105M 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.

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CLCG vs FEPI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CLCG FEPI	-1.66%-2.35%	+10.23%+7.11%	+4.84%+4.05%	n/a+22.88%	n/an/a	n/an/a
Flows	CLCG FEPI	-+$23M	+$2M+$68M	+$3M+$105M	-+$241M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CLCG FEPI	+20.36%+19.82%	n/a+17.46%	n/an/a	n/an/a
Max drawdown	CLCG FEPI	-8.50%-8.99%	n/a-12.75%	n/an/a	n/an/a
Max drawdown duration	CLCG FEPI	30d33d	n/a176d	n/an/a	n/an/a

Trading data

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	CLCG	FEPI
Last sale 6/12/2026 at 1:30 PM	$28.43	$43.50
Previous close 06/11/2026	$28.27	$43.44
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	CLCG	FEPI
Last price	$28.43	$43.50
1D performance	+0.56%	+0.14%
AuM	$27.71 M	$672.03 M
E/R	0.5%	0.65%

Characteristics

	CLCG	FEPI
Management strategy	Active	Active
Provider	Crossmark Global Investment	REX Shares
Benchmark	-	-
N° of holdings	28	14
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 23, 2025	October 11, 2023
ESG	No	No

More CLCG data on Trackinsight

More FEPI data on Trackinsight

Exposure

Countries

CLCG

USA

94.77%

Other

5.23%

FEPI

USA

95.69%

Other

4.31%

Sectors

CLCG

Information Techn.

62.94%

Communication Ser.

10.45%

Financials

8.19%

Consumer Discreti.

8.17%

Other

10.25%

FEPI

Information Techn.

62.92%

Communication Ser.

19.62%

Consumer Discreti.

13.15%

Other

4.31%

Diversification

CLCG

Total weight of top 15 holdings out of 15

77.04%

FEPI

Total weight of top 14 holdings out of 14

95.69%

Top 15 holdings

Data as of April 30, 2026

CLCG

NVIDIA

15.87%

APPLE

12.87%

ALPHABET INC-CL

8.58%

MICROSOFT-T

8.11%

BROADCOM LIMITED

6.72%

AMAZON.COM INC

3.16%

VISA INCORPORATION

3.15%

MASTERCARD

2.95%

KLA CORPORATION

2.70%

ARISTA NETWORKS

2.41%

POPULAR

2.30%

CITIGROUP

2.25%

APPLOVIN

2.10%

MCKESSON

2.00%

META PLATFORMS

1.87%

FEPI

INTEL-T

8.22%

ADVANCED MICRO DEVICES

7.73%

MICRON TECHNOLOGY

7.38%

NVIDIA

7.04%

AMAZON.COM INC

6.90%

ALPHABET INC-CL

6.82%

MICROSOFT-T

6.76%

APPLE

6.67%

BROADCOM LIMITED

6.55%

META PLATFORMS

6.49%

ORACLE SYS

6.31%

NETFLIX

6.31%

APPLOVIN

6.26%

TESLA

6.25%

Frequently asked questions about CLCG and FEPI

How have the CLCG and FEPI ETFs performed in 2026?

As of June 11, 2026, CLCG is up 4.84% year-to-date (YTD), while FEPI has returned 4.05%. That puts CLCG better performer ahead so far this year.

Which ETF is attracting more investor money: CLCG or FEPI?

Year-to-date, the CLCG ETF saw +$3M in flows, compared to +$105M for FEPI.

Which ETF is bigger: CLCG or FEPI?

As of June 11, 2026, CLCG holds $27.71 M in assets under management (AUM), while FEPI manages $672.03 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.

CLCGvsFEPIETF Comparison

Crossmark Large Cap Growth ETF

REX FANG & Innovation Equity Premium Income ETF

CLCG vs FEPI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CLCG and FEPI ETFs performed in 2026?

As of June 11, 2026, CLCG is up 4.84% year-to-date (YTD), while FEPI has returned 4.05%. That puts CLCG better performer ahead so far this year.

Which ETF is attracting more investor money: CLCG or FEPI?

Year-to-date, the CLCG ETF saw +$3M in flows, compared to +$105M for FEPI.

Which ETF is bigger: CLCG or FEPI?

As of June 11, 2026, CLCG holds $27.71 M in assets under management (AUM), while FEPI manages $672.03 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: INTEL-T, ADVANCED MICRO DEVICES and MICRON TECHNOLOGY.

Which ETF is more diversified: CLCG or FEPI?

CLCG holds 28 securities with 77.04% of its assets in the top 15. FEPI has 14 securities.

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