OGIG vs. CLSE ETF Comparison

Comparison of O'Shares Global Internet Giants ETF (OGIG) to Convergence Long/Short Equity ETF (CLSE)

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 ^*

* may have additional holdings in another (foreign) market

CLSE

Convergence Long/Short Equity ETF

CLSE Description

The investment seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.

Grade (RS Rating)

Last Trade

$22.51

Average Daily Volume

49,544

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

Performance

Period	OGIG	CLSE
30 Days	11.19%	5.51%
60 Days	22.06%	11.19%
90 Days	5.57%	4.00%
12 Months	39.83%	39.98%

16 Overlapping Holdings

Symbol	Grade	Weight in OGIG	Weight in CLSE	Overlap
ADBE	F	1.24%	-0.39%	-0.39%
AMZN	C	5.78%	2.37%	2.37%
APP	A	1.43%	1.45%	1.43%
BKNG	B	0.67%	0.26%	0.26%
GOOGL	B	5.95%	3.08%	3.08%
MDB	D	1.04%	-0.44%	-0.44%
META	A	5.91%	3.31%	3.31%
MSFT	D	5.71%	1.01%	1.01%
NFLX	A	1.55%	0.31%	0.31%
NTNX	C	1.0%	0.95%	0.95%
ORCL	A	1.64%	1.46%	1.46%
PINS	D	1.23%	-0.49%	-0.49%
RBLX	D	1.14%	-0.13%	-0.13%
SPOT	C	1.42%	0.14%	0.14%
TTD	A	1.53%	-0.19%	-0.19%
TTWO	D	1.43%	-0.47%	-0.47%

OGIG Overweight 43 Positions Relative to CLSE

Symbol	Grade	Weight
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%
DUOL	B	1.62%
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%
MNDY	B	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%
HUBS	D	1.15%
WDAY	D	1.07%
CRM	B	1.02%
Z	C	1.02%
FICO	C	1.01%
BABA	A	1.01%
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%
NTES	B	0.64%
TYL	D	0.63%
EA	D	0.4%
JD	A	0.38%
PAYX	B	0.32%

OGIG Underweight 315 Positions Relative to CLSE

Symbol	Grade	Weight
NVDA	B	-3.84%
AVGO	B	-2.7%
QCOM	D	-2.56%
HPE	B	-2.06%
AAPL	C	-1.95%
WMT	A	-1.94%
ANET	A	-1.93%
CVNA	A	-1.82%
NTAP	D	-1.74%
CVLT	B	-1.65%
IBM	A	-1.43%
GDDY	B	-1.41%
DOCU	A	-1.4%
GOOG	B	-1.26%
HD	A	-1.22%
IDCC	A	-1.17%
ACIW	A	-1.16%
PYPL	A	-1.07%
MU	D	-1.05%
ABBV	C	-1.02%
T	B	-1.01%
AMG	B	-1.0%
SNEX	B	-1.0%
JHG	A	-0.97%
AVT	B	-0.95%
SYF	A	-0.94%
HALO	D	-0.94%
BMY	A	-0.92%
GILD	A	-0.91%
JNJ	D	-0.91%
NTRS	B	-0.89%
THC	D	-0.86%
EME	B	-0.86%
DVA	C	-0.83%
AMRX	B	-0.83%
OGN	F	-0.83%
BAC	B	-0.8%
MLI	B	-0.78%
UHS	D	-0.78%
VLO	F	-0.77%
SEIC	B	-0.77%
PPC	C	-0.77%
MO	D	-0.76%
BFH	D	-0.74%
TSLA	C	-0.74%
FTDR	B	-0.73%
JXN	A	-0.71%
PG	D	-0.7%
CNC	F	-0.7%
NRG	A	-0.69%
BG	F	-0.69%
COR	F	-0.68%
IIPR	C	-0.67%
CHRW	C	-0.67%
ADMA	A	-0.67%
IESC	A	-0.66%
GVA	A	-0.65%
LNG	A	-0.65%
UMBF	C	-0.63%
FITB	C	-0.61%
PATK	A	-0.61%
PNC	C	-0.59%
XOM	A	-0.59%
RF	B	-0.59%
JPM	C	-0.59%
MWA	A	-0.58%
WFC	B	-0.58%
CAH	B	-0.58%
SLVM	C	-0.58%
UNP	F	-0.57%
MTZ	A	-0.57%
VST	A	-0.56%
MET	A	-0.56%
PRIM	A	-0.56%
MATX	C	-0.56%
DVN	F	-0.55%
REZI	D	-0.55%
AVA	D	-0.55%
RTX	A	-0.54%
NEE	C	-0.54%
LMT	A	-0.54%
TSN	D	-0.53%
NEM	C	-0.52%
STRL	B	-0.52%
OSCR	C	-0.52%
RGA	B	-0.52%
GM	D	-0.51%
EXPE	B	-0.5%
MRK	F	-0.5%
PNW	C	-0.48%
CNA	D	-0.47%
PGR	B	-0.47%
ATGE	D	-0.47%
KLAC	B	-0.47%
MDT	C	-0.46%
LNTH	C	-0.46%
LDOS	A	-0.45%
CVX	B	-0.45%
EXP	C	-0.44%
MPC	D	-0.44%
CACI	A	-0.44%
SCCO	B	-0.44%
VRT	B	-0.42%
EQR	C	-0.41%
RGLD	C	-0.41%
SPG	A	-0.4%
ACT	B	-0.39%
CFG	C	-0.39%
EEFT	F	-0.39%
FCX	B	-0.38%
MUSA	D	-0.38%
LAMR	C	-0.36%
CAT	A	-0.36%
ALSN	A	-0.35%
CTRE	C	-0.35%
NSA	D	-0.35%
IBP	C	-0.34%
TOL	C	-0.34%
KBH	D	-0.32%
J	F	-0.32%
STAG	D	-0.32%
ABM	D	-0.32%
SM	D	-0.31%
NVR	C	-0.31%
BCO	C	-0.31%
AMGN	D	-0.28%
GLW	C	-0.28%
OUT	C	-0.27%
ALNY	C	-0.25%
CCL	C	-0.25%
JLL	C	-0.25%
ASPN	C	-0.25%
ANF	D	-0.24%
CVS	D	-0.19%
CPNG	C	-0.18%
KMB	D	-0.16%
KR	C	-0.16%
NTRA	A	-0.15%
GRMN	D	-0.09%
QQQ	B	-0.0%
ADUS	D	-0.0%
MHO	C	-0.0%
VTRS	D	-0.0%
KNF	B	-0.0%
MRO	B	-0.0%
HRB	C	-0.0%
JOBY	C	--0.04%
CAR	D	--0.06%
PENN	D	--0.07%
PGNY	F	--0.08%
AES	C	--0.08%
MCW	F	--0.09%
CZR	B	--0.09%
BRKR	D	--0.09%
MASI	B	--0.09%
NXST	D	--0.09%
AGL	F	--0.1%
DRVN	C	--0.1%
VAC	D	--0.1%
LGIH	C	--0.1%
HGV	F	--0.1%
AWR	B	--0.1%
VMC	D	--0.11%
HHH	C	--0.11%
ACVA	C	--0.11%
SBUX	B	--0.11%
SJM	D	--0.12%
ALIT	D	--0.12%
JBLU	B	--0.13%
PCH	C	--0.14%
PPBI	D	--0.14%
MTN	D	--0.14%
EXR	D	--0.15%
MKL	B	--0.15%
KRG	C	--0.15%
COLD	D	--0.15%
DAY	C	--0.15%
AA	B	--0.15%
BIRK	F	--0.15%
PYCR	D	--0.15%
WAL	C	--0.16%
THO	C	--0.16%
WY	C	--0.16%
CC	D	--0.16%
WTRG	D	--0.16%
CHDN	C	--0.16%
OKE	A	--0.17%
OSK	F	--0.17%
AESI	B	--0.17%
ENOV	F	--0.17%
UHAL	C	--0.17%
ALGM	F	--0.17%
BEAM	F	--0.17%
KNSL	B	--0.18%
LUV	B	--0.18%
CHK	C	--0.18%
NTLA	F	--0.18%
TXG	F	--0.18%
VNO	B	--0.18%
HI	F	--0.18%
TFC	D	--0.19%
CINF	A	--0.19%
AJG	C	--0.19%
PNFP	B	--0.19%
LKQ	F	--0.19%
XPO	F	--0.19%
CGON	C	--0.19%
CACC	F	--0.2%
ELF	F	--0.2%
SOFI	C	--0.2%
BE	F	--0.2%
AVAV	B	--0.2%
APD	C	--0.2%
GTLS	D	--0.2%
KROS	C	--0.2%
CNH	C	--0.2%
GATX	F	--0.2%
BANC	D	--0.2%
GPOR	B	--0.21%
COLB	C	--0.21%
EW	F	--0.21%
IRTC	F	--0.21%
MSCI	B	--0.21%
AGCO	D	--0.21%
TREX	D	--0.21%
AIR	C	--0.21%
FLYW	F	--0.22%
WOLF	F	--0.22%
COTY	F	--0.22%
RBA	D	--0.22%
XYL	C	--0.22%
FCNCA	D	--0.22%
WTM	C	--0.22%
UEC	C	--0.22%
ARWR	F	--0.22%
DXCM	F	--0.23%
KLIC	D	--0.23%
EL	D	--0.23%
SW	C	--0.24%
RNR	A	--0.24%
SUM	F	--0.24%
BIO	B	--0.24%
AEIS	B	--0.25%
CNX	A	--0.26%
AL	D	--0.26%
HSY	D	--0.26%
C	B	--0.26%
EQT	C	--0.27%
SITE	D	--0.27%
ALB	D	--0.27%
PEN	D	--0.27%
ROIV	D	--0.27%
GMED	B	--0.28%
LW	D	--0.28%
D	A	--0.29%
CELH	F	--0.29%
GE	B	--0.29%
MRNA	F	--0.3%
PSA	C	--0.3%
NEOG	F	--0.3%
PTEN	F	--0.3%
GT	F	--0.3%
APLS	F	--0.31%
SRE	C	--0.31%
MNST	D	--0.31%
VVV	D	--0.31%
ENPH	F	--0.32%
EVTC	D	--0.32%
INSP	C	--0.32%
AUR	C	--0.34%
FDS	C	--0.34%
MKTX	B	--0.34%
ON	F	--0.34%
MARA	F	--0.34%
NDAQ	C	--0.35%
AFRM	C	--0.35%
BRZE	F	--0.36%
APO	A	--0.36%
LPLA	D	--0.37%
BA	F	--0.37%
FOUR	A	--0.37%
EXAS	C	--0.38%
LYV	A	--0.38%
RIVN	F	--0.38%
ZBRA	B	--0.39%
RIOT	F	--0.39%
PATH	D	--0.4%
CYTK	D	--0.41%
WBD	F	--0.42%
SATS	C	--0.43%
BBIO	F	--0.43%
ZI	F	--0.44%
GLOB	D	--0.45%
DLTR	F	--0.45%
CGNX	F	--0.45%
CCOI	B	--0.45%
DV	F	--0.46%
CASY	D	--0.47%
BILL	D	--0.48%
LBRDK	C	--0.48%
CFLT	F	--0.51%
MCHP	F	--0.52%
FIVE	D	--0.52%
FIVN	F	--0.53%
U	D	--0.53%
RH	C	--0.54%
POOL	D	--0.56%
DELL	C	--0.6%
FND	C	--0.64%
GFS	F	--0.67%
LITE	A	--0.79%
INTC	D	--0.8%
WDC	C	--0.8%
LSCC	D	--0.81%
TXN	C	--0.85%