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FEPIvsCLCGETF Comparison

ETF 1

FEPI

REX FANG & Innovation Equity Premium Income ETF

This fund is part of

Options Strategies

+0.4%

Full FEPI fund page

VS

ETF 2

CLCG

Crossmark Large Cap Growth ETF

This fund is part of

US Large Cap Growth

+0.18%

Full CLCG fund page

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 up 5.49% year-to-date (YTD) with +$105M in YTD flows. CLCG performs worse with 5.44% YTD performance, and +$3M 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.

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FEPI vs CLCG 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.	FEPI CLCG	-1.00%-0.74%	+7.42%+12.67%	+5.49%+5.44%	+24.91%n/a	n/an/a	n/an/a
Flows	FEPI CLCG	+$23M-	+$68M+$2M	+$105M+$3M	+$241M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FEPI CLCG	+19.89%+20.06%	+17.50%n/a	n/an/a	n/an/a
Max drawdown	FEPI CLCG	-8.99%-7.42%	-12.75%n/a	n/an/a	n/an/a
Max drawdown duration	FEPI CLCG	33d21d	176dn/a	n/an/a	n/an/a

Trading data

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	FEPI	CLCG
Last sale 6/12/2026 at 1:30 PM	$43.47	$28.43
Previous close 06/11/2026	$43.44	$28.27
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

	FEPI	CLCG
Last price	$43.47	$28.43
1D performance	+0.07%	+0.56%
AuM	$681.29 M	$27.87 M
E/R	0.65%	0.5%

Characteristics

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

More FEPI data on Trackinsight

More CLCG data on Trackinsight

Exposure

Countries

FEPI

USA

95.69%

Other

4.31%

CLCG

USA

94.77%

Other

5.23%

Sectors

FEPI

Information Techn.

62.92%

Communication Ser.

19.62%

Consumer Discreti.

13.15%

Other

4.31%

CLCG

Information Techn.

62.94%

Communication Ser.

10.45%

Financials

8.19%

Consumer Discreti.

8.17%

Other

10.25%

Diversification

FEPI

Total weight of top 14 holdings out of 14

95.69%

CLCG

Total weight of top 15 holdings out of 15

77.04%

Top 15 holdings

Data as of April 30, 2026

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%

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%

Frequently asked questions about FEPI and CLCG

How have the FEPI and CLCG ETFs performed in 2026?

As of June 11, 2026, FEPI is up 5.49% year-to-date (YTD), while CLCG has returned 5.44%. 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 +$105M in flows, compared to +$3M for CLCG.

Which ETF is bigger: FEPI or CLCG?

As of June 11, 2026, FEPI holds $681.29 M in assets under management (AUM), while CLCG manages $27.87 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.

FEPIvsCLCGETF Comparison

REX FANG & Innovation Equity Premium Income ETF

Crossmark Large Cap Growth ETF

FEPI vs CLCG 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 FEPI and CLCG ETFs performed in 2026?

As of June 11, 2026, FEPI is up 5.49% year-to-date (YTD), while CLCG has returned 5.44%. 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 +$105M in flows, compared to +$3M for CLCG.

Which ETF is bigger: FEPI or CLCG?

As of June 11, 2026, FEPI holds $681.29 M in assets under management (AUM), while CLCG manages $27.87 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 INTEL-T, ADVANCED MICRO DEVICES and MICRON TECHNOLOGY. CLCG holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: FEPI or CLCG?

FEPI has 14 securities. CLCG has 28 securities and a top 15 weight of 77.04%.

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