FRWDvsFEPIETF Comparison
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Nomura Transformational Technologies ETF (FRWD) belongs to the Disruptive Technology segment. REX FANG & Innovation Equity Premium Income ETF (FEPI) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. Both FRWD and FEPI have the same Total Expense Ratio (TER) of 0.65%. Run a side-by-side ETF comparison of FRWD 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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FRWD vs FEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FRWD FEPI | +6.21%-1.00% | +36.85%+7.42% | n/a+5.49% | n/a+24.91% | n/an/a | n/an/a |
| Flows | FRWD FEPI | +$69M+$23M | +$167M+$68M | -+$105M | -+$241M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FRWD FEPI | +34.38%+19.89% | n/a+17.50% | n/an/a | n/an/a |
| Max drawdown | FRWD FEPI | -10.91%-8.99% | n/a-12.75% | n/an/a | n/an/a |
| Max drawdown duration | FRWD FEPI | 21d33d | n/a176d | n/an/a | n/an/a |
Trading data
FRWD | FEPI | |
Last sale 6/12/2026 at 1:30 PM | $32.14 | $43.47 |
| Previous close 06/11/2026 | $31.84 | $43.44 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
FRWD | FEPI | |
|---|---|---|
| Last price | $32.14 | $43.47 |
| 1D performance | +0.94% | +0.07% |
| AuM | $258.17 M | $681.29 M |
| E/R | 0.65% | 0.65% |
Characteristics
FRWD | FEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Nomura | REX Shares |
| Benchmark | - | - |
| N° of holdings | 19 | 14 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 12, 2026 | October 11, 2023 |
| ESG | No | No |
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Exposure
Countries
FRWD
USA
72.12%
Ireland
8.26%
Other
19.62%
FEPI
USA
95.69%
Other
4.31%
Sectors
FRWD
Information Techn.
49.27%
Communication Ser.
15.28%
Consumer Discreti.
7.62%
Other
27.83%
FEPI
Information Techn.
62.92%
Communication Ser.
19.62%
Consumer Discreti.
13.15%
Other
4.31%
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Diversification
FRWD
Total weight of top 15 holdings out of 15
77.51%
FEPI
Total weight of top 14 holdings out of 14
95.69%
Top 15 holdings
Data as of April 30, 2026
FRWD
NVIDIA
9.42%
SEAGATE TECHNOLOGY HOLDINGS PLC
8.26%
ADVANCED MICRO DEVICES
8.05%
META PLATFORMS
6.03%
US8740391003
5.93%
US5128073062
5.01%
TEXAS INSTRUMENTS
4.57%
MICROSOFT-T
4.51%
USN070592100
4.15%
AMAZON.COM INC
4.08%
SAMSUNG ELECTR
3.98%
MICRON TECHNOLOGY
3.77%
ALPHABET INC-CL
3.58%
NETFLIX
3.31%
CELESTICA
2.86%
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%
NETFLIX
6.31%
ORACLE SYS
6.31%
APPLOVIN
6.26%
TESLA
6.25%
Frequently asked questions about FRWD and FEPI
Which ETF is bigger: FRWD or FEPI?
As of June 12, 2026, FRWD holds $258.17 M in assets under management (AUM), while FEPI manages $681.29 M.
What sectors do the FRWD and FEPI ETFs invest in?
FRWD leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, FEPI focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the FRWD ETF and FEPI ETF?
FRWD top holdings include NVIDIA, SEAGATE TECHNOLOGY HOLDINGS PLC and ADVANCED MICRO DEVICES. FEPI holds in its top three: INTEL-T, ADVANCED MICRO DEVICES and MICRON TECHNOLOGY.
Which ETF is more diversified: FRWD or FEPI?
FRWD holds 21 securities with 77.51% of its assets in the top 15. FEPI has 14 securities.
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