FLAX vs. OGIG ETF Comparison

Comparison of Franklin FTSE Asia ex Japan ETF (FLAX) to O'Shares Global Internet Giants ETF (OGIG)
FLAX

Franklin FTSE Asia ex Japan ETF

FLAX Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Asia ex Japan RIC Capped Index (the FTSE Asia ex Japan Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Asia ex Japan Capped Index and in depositary receipts representing such securities. The FTSE Asia ex Japan Capped Index is based on the FTSE Asia ex Japan Index and is designed to measure the performance of large- and mid- capitalization stocks from developed and emerging Asian countries, excluding Japan.

Grade (RS Rating)

Last Trade

$22.82

Average Daily Volume

1,842

Number of Holdings *

35

* may have additional holdings in another (foreign) market
OGIG

O'Shares Global Internet Giants ETF

OGIG Description The investment seeks to track the performance (before fees and expenses) of the O'Shares Global Internet Giants Index (the "target index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the target index. The target index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the "internet sector", as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.96

Average Daily Volume

9,233

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period FLAX OGIG
30 Days -1.80% 1.63%
60 Days 0.16% 4.69%
90 Days -0.33% 4.91%
12 Months 12.85% 25.98%
5 Overlapping Holdings
Symbol Grade Weight in FLAX Weight in OGIG Overlap
BABA C 2.39% 0.61% 0.61%
BIDU F 0.31% 0.33% 0.31%
PDD F 0.92% 1.68% 0.92%
TCOM C 0.35% 1.0% 0.35%
YMM D 0.07% 1.01% 0.07%
FLAX Overweight 30 Positions Relative to OGIG
Symbol Grade Weight
HDB C 1.55%
IBN A 0.65%
KB D 0.29%
SHG C 0.29%
UMC C 0.28%
CHT A 0.2%
YUMC D 0.19%
LI D 0.14%
BEKE F 0.13%
BGNE C 0.13%
WIT C 0.12%
TME F 0.09%
NIO D 0.09%
XPEV D 0.07%
BZ F 0.06%
KEP C 0.06%
BILI D 0.06%
VIPS F 0.06%
QFIN B 0.04%
TAL F 0.04%
LPL F 0.03%
GDS C 0.02%
RLX F 0.02%
ATHM C 0.02%
WB F 0.01%
DQ D 0.01%
YY C 0.01%
IQ F 0.01%
DADA F 0.0%
TUYA F 0.0%
FLAX Underweight 57 Positions Relative to OGIG
Symbol Grade Weight
META A -5.72%
AMZN C -5.63%
MSFT C -5.57%
GOOGL D -5.04%
IOT A -2.33%
NOW A -2.26%
MELI B -2.13%
PLTR B -1.99%
MDB D -1.77%
NFLX B -1.71%
RBLX B -1.71%
GTLB D -1.65%
ADBE D -1.59%
SHOP C -1.57%
S C -1.55%
DUOL B -1.47%
NET F -1.46%
TTD B -1.43%
UBER C -1.43%
TTWO D -1.42%
MNDY B -1.4%
XRX F -1.4%
WDAY D -1.33%
TEAM F -1.32%
SNOW F -1.28%
ZS F -1.25%
CYBR D -1.23%
ORCL B -1.22%
CRM D -1.22%
NTNX C -1.22%
PANW D -1.19%
DDOG D -1.19%
CRWD F -1.18%
PATH D -1.17%
APP B -1.16%
DASH C -1.14%
SPOT B -1.1%
DT C -1.1%
INTU D -1.09%
VEEV C -1.06%
OTEX D -1.01%
HUBS D -0.95%
CSGP D -0.93%
CFLT F -0.86%
FTNT C -0.81%
Z B -0.77%
PINS F -0.68%
ESTC F -0.68%
ABNB D -0.66%
BKNG B -0.61%
OKTA F -0.57%
NTES F -0.56%
NICE F -0.55%
PTC D -0.54%
SNAP F -0.44%
PAYX C -0.39%
JD D -0.29%
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