LDRX vs SEPI
SGI Enhanced Market Leaders ETF against Shelton Equity Premium Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
48%
30 shared positions
Fee gap
5 bp
SEPI is cheaper
1-year return gap
4.8 pts
LDRX is ahead
Larger fund
LDRX
$248M
Side by side
| LDRX | SEPI | |
|---|---|---|
| Fund | SGI Enhanced Market Leaders ETF | Shelton Equity Premium Income ETF |
| Issuer | SGI | Shelton |
| Category | Multi-Factor | Covered Call |
| Expense ratio | 0.59% | 0.54% |
| Assets | $248M | $152M |
| Average daily dollar volume | $125K | $2.2M |
| Listed | May 2, 2025 | Sep 5, 2025 |
| FrenzyCap score | 27 | 58 |
| 1-month return | −0.5% | −2.3% |
| 3-month return | +6.3% | +2.3% |
| Year to date | +13.1% | +9.2% |
| 1-year return | +14.7% | +9.9% |
| 30-day volatility | 12.0% | 10.2% |
| Worst drawdown, 1 year | −11.4% | −9.4% |
| Trailing 12-month yield | 0.96% | 7.98% |
| Holdings | 118 | 135 |
| Top 10 weight | 55.4% | 49.6% |
| Look-through P/E | 25.6 | 24.2 |
| Holdings vs fair value | −0.4% | +5.4% |
| Holdings above 200-day average | 71% | 69% |
| Net flow, latest 3 reported months | +$10M thru May 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 8, 2026third-party data | as of Oct 2, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
67% of LDRX · 84% of SEPI| Holding | LDRX | SEPI |
|---|---|---|
| AAPL | 10.04% | 6.04% |
| MSFT | 7.81% | 4.74% |
| NVDA | 11.38% | 4.72% |
| GOOGL | 7.73% | 4.50% |
| AMZN | 5.18% | 3.55% |
| META | 3.22% | 3.61% |
| AVGO | 3.55% | 2.90% |
| MU | 2.36% | 5.60% |
| AMD | 2.02% | 7.69% |
| BRK.B | 1.88% | 1.88% |
| JPM | 1.83% | 1.80% |
| XOM | 1.35% | 3.70% |
| JNJ | 1.23% | 3.34% |
| WMT | 0.97% | 1.56% |
| CAT | 0.75% | 5.44% |
| MRK | 0.70% | 3.00% |
| PG | 0.68% | 0.82% |
| NFLX | 0.58% | 0.99% |
| GS | 0.56% | 3.49% |
| RTX | 0.50% | 1.23% |
| C | 0.47% | 1.51% |
| ANET | 0.44% | 2.67% |
| VZ | 0.39% | 0.88% |
| CRM | 0.37% | 1.58% |
| AXP | 0.34% | 1.34% |
Sector mix of the stock holdings
| Sector | LDRX | SEPI | Gap |
|---|---|---|---|
| Technology | 57.3% | 45.4% | +11.8% |
| Industrials | 8.0% | 12.7% | −4.7% |
| Financials | 8.1% | 11.8% | −3.7% |
| Consumer Discretionary | 11.0% | 8.8% | +2.2% |
| Health Care | 7.7% | 8.2% | −0.4% |
| Energy | 2.5% | 3.7% | −1.2% |
| Consumer Staples | 2.1% | 3.7% | −1.7% |
| Communication Services | 1.6% | 1.9% | −0.2% |
| Utilities | 0.7% | 1.9% | −1.2% |
| Materials | 0.4% | 1.9% | −1.5% |
| Real Estate | 0.2% | 1.5% | −1.3% |
More: full overlap table · LDRX holdings · SEPI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.