OGIG vs. DRUP ETF Comparison

Comparison of O'Shares Global Internet Giants ETF (OGIG) to GraniteShares Nasdaq Select Disruptors ETF (DRUP)

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

$47.14

Average Daily Volume

8,592

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DRUP

GraniteShares Nasdaq Select Disruptors ETF

DRUP Description

The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets (exclusive of collateral held from securities lending) in the securities included in the index. The index is designed by Nasdaq Inc. (the "index provider") to track the performance of large-cap, U.S.-listed companies, with high disruption scores.

Grade (RS Rating)

Last Trade

$57.21

Average Daily Volume

2,113

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OGIG	DRUP
30 Days	12.01%	6.70%
60 Days	14.72%	7.45%
90 Days	19.16%	7.79%
12 Months	39.68%	36.17%

23 Overlapping Holdings

Symbol	Grade	Weight in OGIG	Weight in DRUP	Overlap
ADBE	C	1.09%	2.76%	1.09%
CRM	B	1.11%	4.1%	1.11%
CRWD	B	2.0%	2.27%	2.0%
DDOG	A	1.68%	1.74%	1.68%
DT	C	0.87%	0.94%	0.87%
FTNT	C	0.98%	1.96%	0.98%
GOOGL	C	5.48%	5.82%	5.48%
HUBS	A	1.38%	1.71%	1.38%
MDB	C	1.08%	1.19%	1.08%
META	D	5.23%	6.43%	5.23%
MSFT	F	4.88%	9.27%	4.88%
NET	B	1.69%	1.37%	1.37%
NOW	A	2.26%	3.31%	2.26%
NTNX	A	1.04%	1.03%	1.03%
PANW	C	1.54%	2.49%	1.54%
PINS	D	0.99%	0.99%	0.99%
PLTR	B	2.43%	3.58%	2.43%
PTC	A	0.71%	1.11%	0.71%
SNAP	C	0.8%	0.89%	0.8%
TTD	B	1.59%	1.85%	1.59%
VEEV	C	0.82%	1.33%	0.82%
WDAY	B	1.04%	1.73%	1.04%
ZS	C	1.61%	1.12%	1.12%

OGIG Overweight 36 Positions Relative to DRUP

Symbol	Grade	Weight
AMZN	C	5.35%
APP	B	3.16%
SHOP	B	2.27%
PDD	F	2.05%
SNOW	C	1.94%
DUOL	A	1.78%
NFLX	A	1.74%
TEAM	A	1.72%
ORCL	B	1.68%
SPOT	B	1.57%
UBER	D	1.57%
TTWO	A	1.57%
TCOM	B	1.51%
IOT	A	1.51%
DASH	A	1.51%
S	B	1.48%
MELI	D	1.47%
INTU	C	1.43%
GTLB	B	1.41%
XRX	F	1.38%
CYBR	B	1.33%
MNDY	C	1.29%
Z	A	1.15%
RBLX	C	1.12%
FICO	B	1.1%
GWRE	A	0.94%
TME	D	0.75%
ABNB	C	0.74%
CSGP	D	0.73%
BABA	D	0.73%
BKNG	A	0.72%
TYL	B	0.58%
NTES	D	0.56%
EA	A	0.42%
PAYX	C	0.31%
JD	D	0.31%

OGIG Underweight 27 Positions Relative to DRUP

Symbol	Grade	Weight
ISRG	A	-3.01%
SYK	C	-2.63%
BSX	B	-2.52%
AMAT	F	-2.32%
CDNS	B	-2.11%
AXON	A	-2.1%
SNPS	B	-2.07%
VRTX	F	-2.03%
ADSK	A	-2.02%
KLAC	D	-1.7%
EW	C	-1.48%
NXPI	D	-1.48%
REGN	F	-1.39%
KEYS	A	-1.33%
EXPE	B	-1.32%
ZM	B	-1.23%
FTV	C	-1.22%
MCHP	D	-1.21%
ALNY	D	-1.13%
ALGN	D	-0.95%
INCY	C	-0.93%
PSTG	D	-0.91%
MPWR	F	-0.89%
NBIX	C	-0.85%
OKTA	C	-0.8%
BSY	D	-0.7%
BMRN	D	-0.64%