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FEPIvsCLCGETF Comparison
REX FANG & Innovation Equity Premium Income ETF
REX FANG & Innovation Equity Premium Income ETF (FEPI) belongs to the Options Strategies segment. Crossmark Large Cap Growth ETF (CLCG) is part of the US Large Cap Growth segment. FEPI's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, CLCG's top sector exposures are Information Technology, Communication Services and Financials. FEPI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.5% for CLCG. FEPI is down -2.86% year-to-date (YTD) with +$37M in YTD flows. CLCG performs worse with -4.75% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of FEPI and CLCG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FEPI vs CLCG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEPI CLCG | +1.28%-2.10% | -3.27%-5.90% | -2.86%-4.75% | +30.00%n/a | n/an/a | n/an/a |
| Flows | FEPI CLCG | +$2M+$1M | +$65M+$3M | +$37M+$2M | +$186M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEPI CLCG | +18.99%+17.64% | +22.15%n/a | n/an/a | n/an/a |
| Max drawdown | FEPI CLCG | -8.57%-7.76% | -15.96%n/a | n/an/a | n/an/a |
| Max drawdown duration | FEPI CLCG | 75d72d | 45dn/a | n/an/a | n/an/a |
FEPI | CLCG | |
Last sale 3/12/2026 at 5:42 PM | $42.30 | $25.34 |
| Previous close 03/11/2026 | $42.78 | $25.65 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
FEPI | CLCG | |
|---|---|---|
| Last price | $42.30 | $25.34 |
| 1D performance | -1.12% | -1.21% |
| AuM | $596.22 M | $23.63 M |
| E/R | 0.65% | 0.5% |
FEPI | CLCG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | REX Shares | Crossmark Global Investment |
| Benchmark | - | - |
| N° of holdings | 15 | 27 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 11, 2023 | July 23, 2025 |
| 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 FEPI and CLCG ETFs performed in 2026?
As of March 10, 2026, FEPI is down -2.86% year-to-date (YTD), while CLCG has lost -4.75%. That puts FEPI better performer ahead so far this year.
Which ETF is attracting more investor money: FEPI or CLCG?
Year-to-date, the FEPI ETF saw +$37M in flows, compared to +$2M for CLCG.
Which ETF is bigger: FEPI or CLCG?
As of March 10, 2026, FEPI holds $596.22 M in assets under management (AUM), while CLCG manages $23.63 M.
What sectors do the FEPI and CLCG ETFs invest in?
FEPI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, CLCG focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the FEPI ETF and CLCG ETF?
FEPI top holdings include MICRON TECHNOLOGY, META PLATFORMS and ADVANCED MICRO DEVICES. CLCG holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: FEPI or CLCG?
FEPI holds 15 securities with 80.58% of its assets in the top 15. CLCG has 27 securities and a top 15 weight of 76.99%.
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