OGIG vs. FCOM ETF Comparison

Comparison of O'Shares Global Internet Giants ETF (OGIG) to Fidelity MSCI Telecommunication Services Index ETF (FCOM)

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

FCOM

Fidelity MSCI Telecommunication Services Index ETF

FCOM Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Telecommunication Services 25/50 Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Telecommunication Services 25/50 Index, which represents the performance of the telecommunication services sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Telecommunication Services 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.85

Average Daily Volume

78,048

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OGIG	FCOM
30 Days	12.01%	5.20%
60 Days	14.72%	7.01%
90 Days	19.16%	9.65%
12 Months	39.68%	35.69%

9 Overlapping Holdings

Symbol	Grade	Weight in OGIG	Weight in FCOM	Overlap
EA	A	0.41%	1.57%	0.41%
GOOGL	C	5.98%	12.65%	5.98%
META	D	5.48%	21.65%	5.48%
NFLX	A	1.6%	5.0%	1.6%
PINS	F	1.04%	0.84%	0.84%
RBLX	C	1.25%	1.25%	1.25%
SNAP	D	0.85%	0.71%	0.71%
TTD	B	1.65%	1.8%	1.65%
TTWO	A	1.53%	1.37%	1.37%

OGIG Overweight 50 Positions Relative to FCOM

Symbol	Grade	Weight
AMZN	C	5.68%
MSFT	D	5.04%
APP	B	2.89%
PLTR	B	2.39%
SHOP	B	2.34%
NOW	A	2.28%
PDD	F	2.26%
CRWD	B	1.93%
ORCL	A	1.67%
TEAM	A	1.67%
DUOL	A	1.65%
ZS	B	1.64%
UBER	F	1.62%
DASH	B	1.55%
PANW	B	1.55%
NET	B	1.49%
TCOM	B	1.49%
MELI	C	1.49%
INTU	B	1.48%
S	B	1.47%
IOT	A	1.45%
DDOG	A	1.45%
SNOW	B	1.43%
SPOT	B	1.41%
HUBS	A	1.36%
GTLB	B	1.32%
XRX	F	1.3%
MNDY	C	1.23%
CYBR	A	1.23%
CRM	B	1.14%
ADBE	C	1.14%
FICO	B	1.11%
NTNX	B	1.07%
WDAY	B	1.06%
Z	A	1.05%
FTNT	C	1.04%
MDB	B	1.0%
GWRE	A	0.92%
VEEV	C	0.91%
DT	D	0.89%
BABA	D	0.79%
ABNB	C	0.75%
TME	D	0.72%
CSGP	D	0.72%
PTC	B	0.71%
BKNG	A	0.7%
TYL	B	0.61%
NTES	D	0.5%
PAYX	B	0.32%
JD	D	0.32%

OGIG Underweight 84 Positions Relative to FCOM

Symbol	Grade	Weight
GOOG	C	-9.85%
DIS	B	-4.36%
CMCSA	B	-4.15%
VZ	C	-4.13%
T	A	-4.11%
TMUS	B	-3.35%
CHTR	C	-1.49%
LYV	A	-1.34%
WBD	B	-1.27%
OMC	C	-1.03%
FOXA	A	-0.85%
NWSA	A	-0.85%
LBRDK	C	-0.81%
IPG	D	-0.77%
ROKU	D	-0.74%
TKO	A	-0.73%
NYT	D	-0.65%
LUMN	C	-0.65%
MTCH	D	-0.63%
FYBR	C	-0.52%
FOX	A	-0.48%
PARA	C	-0.45%
EDR	A	-0.42%
NXST	C	-0.41%
IAC	F	-0.28%
CNK	C	-0.28%
CCOI	B	-0.28%
MSGS	A	-0.27%
RDDT	A	-0.26%
IRDM	D	-0.25%
TDS	B	-0.25%
SATS	D	-0.24%
CARG	B	-0.24%
TGNA	B	-0.24%
ZI	D	-0.2%
ZD	B	-0.2%
YELP	C	-0.18%
MGNI	B	-0.16%
NPAB	F	-0.16%
SIRI	C	-0.15%
DJT	C	-0.15%
CABO	B	-0.14%
LBRDA	C	-0.12%
TRIP	F	-0.12%
GSAT	C	-0.11%
CARS	C	-0.1%
AMC	C	-0.1%
QNST	B	-0.09%
IMAX	B	-0.09%
VMEO	B	-0.08%
USM	B	-0.08%
MSGE	F	-0.08%
IDT	B	-0.07%
LGF.A	C	-0.07%
LILAK	D	-0.07%
STGW	A	-0.06%
GCI	D	-0.06%
SSTK	F	-0.06%
IAS	C	-0.06%
BMBL	C	-0.06%
TTGT	B	-0.06%
SHEN	F	-0.05%
PUBM	C	-0.05%
SCHL	F	-0.05%
ZIP	D	-0.05%
FUBO	D	-0.04%
EVER	D	-0.04%
IBTA	C	-0.04%
THRY	D	-0.04%
GOGO	C	-0.04%
ATUS	B	-0.04%
MCS	B	-0.04%
CNSL	C	-0.03%
BOC	C	-0.03%
ADV	D	-0.03%
ATEX	F	-0.03%
CCO	C	-0.03%
GTN	F	-0.03%
LGF.A	C	-0.03%
MAX	F	-0.03%
LILA	D	-0.02%
EB	C	-0.02%
AMCX	C	-0.02%
ANGI	F	-0.01%