OGIG vs. BTEK ETF Comparison

Comparison of O'Shares Global Internet Giants ETF (OGIG) to BlackRock Future Tech ETF (BTEK)
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

$42.65

Average Daily Volume

9,207

Number of Holdings *

59

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

BlackRock Future Tech ETF

BTEK Description The investment seeks to maximize total return. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. technology and technology-related companies in any market capitalization range, selected for their rapid and sustainable growth potential from the development, advancement and use of technology. It may invest in companies of any market capitalization located anywhere in the world, including companies located in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$4.00

Average Daily Volume

16,019,292

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period OGIG BTEK
30 Days 11.19% -82.62%
60 Days 22.06% -85.76%
90 Days 5.57% -84.70%
12 Months 39.83% -81.74%
1 Overlapping Holdings
Symbol Grade Weight in OGIG Weight in BTEK Overlap
SPOT C 1.42% 1.91% 1.42%
OGIG Overweight 58 Positions Relative to BTEK
Symbol Grade Weight
GOOGL B 5.95%
META A 5.91%
AMZN C 5.78%
MSFT D 5.71%
PDD B 2.86%
NOW B 2.14%
UBER C 1.94%
SHOP B 1.93%
CRWD D 1.76%
MELI D 1.76%
PLTR A 1.65%
ORCL A 1.64%
DUOL B 1.62%
NFLX A 1.55%
TTD A 1.53%
IOT C 1.5%
NET D 1.5%
INTU F 1.5%
ZS F 1.49%
DDOG B 1.49%
PANW B 1.47%
TCOM A 1.47%
APP A 1.43%
MNDY B 1.43%
TTWO D 1.43%
SNOW F 1.42%
S C 1.41%
DASH A 1.4%
XRX D 1.39%
CYBR C 1.3%
GTLB D 1.26%
TEAM D 1.24%
ADBE F 1.24%
PINS D 1.23%
HUBS D 1.15%
RBLX D 1.14%
WDAY D 1.07%
MDB D 1.04%
CRM B 1.02%
Z C 1.02%
FICO C 1.01%
BABA A 1.01%
NTNX C 1.0%
DT B 0.98%
GWRE A 0.93%
TME B 0.9%
FTNT A 0.9%
SNAP D 0.89%
VEEV C 0.89%
ABNB D 0.81%
CSGP F 0.8%
PTC B 0.74%
BKNG B 0.67%
NTES B 0.64%
TYL D 0.63%
EA D 0.4%
JD A 0.38%
PAYX B 0.32%
OGIG Underweight 4 Positions Relative to BTEK
Symbol Grade Weight
NVDA B -10.34%
SNPS F -3.47%
PSTG F -2.54%
MPWR B -2.03%
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