IYW vs. OGIG ETF Comparison

Comparison of iShares U.S. Technology ETF (IYW) to O'Shares Global Internet Giants ETF (OGIG)

IYW

iShares U.S. Technology ETF

IYW Description

The investment seeks to track the investment results of an index composed of U.S. equities in the technology sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Technology Index (the "underlying index"), which measures the performance of the technology sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$148.14

Average Daily Volume

915,896

Number of Holdings ^*

140

* 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

$41.58

Average Daily Volume

9,517

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYW	OGIG
30 Days	0.33%	5.65%
60 Days	7.28%	11.30%
90 Days	-4.20%	4.23%
12 Months	39.92%	33.96%

30 Overlapping Holdings

Symbol	Grade	Weight in IYW	Weight in OGIG	Overlap
ADBE	F	2.08%	1.24%	1.24%
APP	B	0.3%	1.43%	0.3%
CRM	C	2.24%	1.02%	1.02%
CRWD	D	0.61%	1.76%	0.61%
DASH	B	0.43%	1.4%	0.43%
DDOG	D	0.31%	1.49%	0.31%
DT	C	0.14%	0.98%	0.14%
FTNT	C	0.43%	0.9%	0.43%
GOOGL	C	2.56%	5.95%	2.56%
GTLB	D	0.05%	1.26%	0.05%
GWRE	A	0.13%	0.93%	0.13%
HUBS	D	0.23%	1.15%	0.23%
INTU	F	1.58%	1.5%	1.5%
MDB	D	0.18%	1.04%	0.18%
META	A	4.04%	5.91%	4.04%
MSFT	C	15.46%	5.71%	5.71%
NET	D	0.22%	1.5%	0.22%
NOW	C	1.73%	2.14%	1.73%
NTNX	D	0.13%	1.0%	0.13%
ORCL	C	2.37%	1.64%	1.64%
PANW	D	0.94%	1.47%	0.94%
PINS	D	0.16%	1.23%	0.16%
PLTR	C	0.67%	1.65%	0.67%
PTC	D	0.19%	0.74%	0.19%
S	D	0.06%	1.41%	0.06%
SNOW	F	0.31%	1.42%	0.31%
TEAM	D	0.23%	1.24%	0.23%
TYL	C	0.22%	0.63%	0.22%
WDAY	D	0.47%	1.07%	0.47%
ZS	F	0.14%	1.49%	0.14%

IYW Overweight 110 Positions Relative to OGIG

Symbol	Grade	Weight
AAPL	C	15.81%
NVDA	C	13.07%
AVGO	C	3.42%
AMD	D	2.25%
GOOG	C	2.16%
IBM	C	1.79%
QCOM	D	1.69%
TXN	C	1.66%
AMAT	D	1.43%
ADI	C	1.01%
KLAC	D	0.92%
LRCX	F	0.91%
MU	D	0.9%
INTC	D	0.83%
APH	D	0.7%
SNPS	F	0.69%
CDNS	D	0.67%
MRVL	C	0.57%
ROP	C	0.53%
ADSK	C	0.52%
MPWR	C	0.38%
MCHP	F	0.37%
IT	C	0.35%
CTSH	C	0.34%
GLW	C	0.31%
VRT	B	0.3%
HPQ	C	0.3%
DELL	D	0.29%
ON	F	0.27%
CDW	D	0.27%
ANSS	D	0.25%
NTAP	D	0.23%
HPE	C	0.22%
WDC	C	0.2%
SMCI	F	0.2%
MSTR	C	0.2%
GDDY	D	0.2%
LDOS	A	0.19%
TER	D	0.18%
ZM	B	0.16%
SSNC	C	0.15%
ENTG	D	0.15%
MANH	C	0.15%
VRSN	C	0.14%
PSTG	F	0.14%
SWKS	F	0.14%
GEN	A	0.13%
AKAM	D	0.13%
DOCU	B	0.11%
OKTA	F	0.11%
TOST	B	0.11%
JBL	D	0.11%
FFIV	C	0.11%
TWLO	C	0.1%
CACI	A	0.1%
EPAM	F	0.1%
COHR	B	0.1%
QRVO	F	0.09%
ONTO	C	0.09%
OLED	C	0.09%
DOX	B	0.09%
KBR	D	0.08%
PAYC	D	0.08%
DAY	C	0.08%
SNX	C	0.08%
MTCH	C	0.08%
GLOB	D	0.07%
U	D	0.06%
ESTC	F	0.06%
AZPN	C	0.06%
PCOR	D	0.06%
CRUS	D	0.06%
SMAR	A	0.06%
SAIC	B	0.06%
ARW	C	0.06%
BSY	D	0.06%
LSCC	D	0.06%
CART	C	0.06%
APPF	C	0.05%
KD	F	0.05%
PATH	D	0.05%
MTSI	C	0.05%
DBX	C	0.05%
GFS	F	0.04%
IAC	C	0.04%
DLB	D	0.04%
PSN	A	0.04%
HCP	B	0.04%
AVT	B	0.04%
CCCS	D	0.04%
CFLT	F	0.04%
TDC	D	0.03%
CLVT	D	0.03%
CNXC	F	0.03%
PEGA	C	0.03%
ZI	D	0.03%
DNB	D	0.03%
AMKR	F	0.03%
DXC	D	0.03%
IPGP	D	0.02%
FIVN	F	0.02%
RNG	F	0.02%
DV	F	0.02%
NCNO	D	0.02%
ALGM	F	0.02%
DJT	F	0.01%
WOLF	F	0.01%
PYCR	D	0.01%
ALAB	D	0.01%
INFA	D	0.01%

IYW Underweight 29 Positions Relative to OGIG

Symbol	Grade	Weight
AMZN	C	-5.78%
PDD	D	-2.86%
UBER	C	-1.94%
SHOP	C	-1.93%
MELI	C	-1.76%
DUOL	B	-1.62%
NFLX	C	-1.55%
TTD	C	-1.53%
IOT	C	-1.5%
TCOM	B	-1.47%
MNDY	C	-1.43%
TTWO	F	-1.43%
SPOT	B	-1.42%
XRX	F	-1.39%
CYBR	C	-1.3%
RBLX	C	-1.14%
Z	C	-1.02%
FICO	C	-1.01%
BABA	A	-1.01%
TME	D	-0.9%
SNAP	D	-0.89%
VEEV	C	-0.89%
ABNB	D	-0.81%
CSGP	F	-0.8%
BKNG	C	-0.67%
NTES	C	-0.64%
EA	D	-0.4%
JD	A	-0.38%
PAYX	A	-0.32%

IYW: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Data Storage Computer Systems Conglomerates Diversified Industrials Electronic Components Internet Content & Information Telecom Services Business Services Communication Equipment Computer Hardware Consumer Electronics Contract Manufacturers Electronics & Computer Distribution Electronics Distribution