OGIG vs. FPX ETF Comparison

Comparison of O'Shares Global Internet Giants ETF (OGIG) to First Trust IPOX-100 Index Fund (FPX)

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

$40.95

Average Daily Volume

9,233

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FPX

First Trust IPOX-100 Index Fund

FPX Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$109.39

Average Daily Volume

20,366

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OGIG	FPX
30 Days	1.63%	4.81%
60 Days	4.69%	6.88%
90 Days	4.91%	7.81%
12 Months	25.98%	25.48%

10 Overlapping Holdings

Symbol	Grade	Weight in OGIG	Weight in FPX	Overlap
ABNB	D	0.66%	4.59%	0.66%
APP	B	1.16%	1.32%	1.16%
CRWD	F	1.18%	1.78%	1.18%
DASH	C	1.14%	3.03%	1.14%
DUOL	B	1.47%	1.87%	1.47%
IOT	A	2.33%	6.28%	2.33%
NET	F	1.46%	0.86%	0.86%
PLTR	B	1.99%	3.69%	1.99%
RBLX	B	1.71%	0.94%	0.94%
SNOW	F	1.28%	1.08%	1.08%

OGIG Overweight 52 Positions Relative to FPX

Symbol	Grade	Weight
META	A	5.72%
AMZN	C	5.63%
MSFT	C	5.57%
GOOGL	D	5.04%
NOW	A	2.26%
MELI	B	2.13%
MDB	D	1.77%
NFLX	B	1.71%
PDD	F	1.68%
GTLB	D	1.65%
ADBE	D	1.59%
SHOP	C	1.57%
S	C	1.55%
TTD	B	1.43%
UBER	C	1.43%
TTWO	D	1.42%
MNDY	B	1.4%
XRX	F	1.4%
WDAY	D	1.33%
TEAM	F	1.32%
ZS	F	1.25%
CYBR	D	1.23%
ORCL	B	1.22%
CRM	D	1.22%
NTNX	C	1.22%
PANW	D	1.19%
DDOG	D	1.19%
PATH	D	1.17%
SPOT	B	1.1%
DT	C	1.1%
INTU	D	1.09%
VEEV	C	1.06%
OTEX	D	1.01%
YMM	D	1.01%
TCOM	C	1.0%
HUBS	D	0.95%
CSGP	D	0.93%
CFLT	F	0.86%
FTNT	C	0.81%
Z	B	0.77%
PINS	F	0.68%
ESTC	F	0.68%
BKNG	B	0.61%
BABA	C	0.61%
OKTA	F	0.57%
NTES	F	0.56%
NICE	F	0.55%
PTC	D	0.54%
SNAP	F	0.44%
PAYX	C	0.39%
BIDU	F	0.33%
JD	D	0.29%

OGIG Underweight 78 Positions Relative to FPX

Symbol	Grade	Weight
REGN	C	-9.73%
CARR	B	-7.73%
OTIS	D	-3.2%
CEG	C	-2.84%
DKNG	D	-2.57%
KVUE	B	-2.51%
VRT	C	-2.46%
GEV	B	-2.24%
GEHC	C	-1.51%
RKT	B	-1.41%
CR	C	-1.3%
CRBG	D	-1.27%
HQY	C	-1.26%
PCVX	B	-1.18%
CNM	F	-1.14%
HOOD	C	-1.08%
COIN	F	-1.06%
VLTO	C	-1.02%
AZEK	C	-0.94%
OWL	C	-0.93%
VERX	D	-0.84%
HPE	D	-0.83%
DTM	B	-0.83%
RYAN	C	-0.78%
TPG	B	-0.75%
NSIT	C	-0.75%
RDDT	D	-0.74%
JXN	B	-0.71%
CRDO	D	-0.69%
CHK	D	-0.63%
NRG	C	-0.63%
FNF	A	-0.61%
KD	D	-0.6%
THC	B	-0.59%
UTHR	C	-0.57%
ESAB	C	-0.56%
MKSI	F	-0.55%
EDR	A	-0.54%
KNF	B	-0.53%
BSY	D	-0.52%
GKOS	D	-0.48%
COHR	B	-0.44%
COOP	B	-0.44%
VNT	D	-0.43%
TOST	B	-0.41%
LNW	B	-0.38%
PR	D	-0.38%
PSN	B	-0.38%
INFA	D	-0.29%
NPAB	D	-0.27%
FOUR	C	-0.27%
DOCS	B	-0.27%
ELAN	D	-0.27%
RVMD	C	-0.26%
KNTK	B	-0.25%
BROS	D	-0.23%
STEP	B	-0.22%
RBRK	F	-0.21%
ACT	A	-0.21%
OGN	D	-0.2%
CIVI	F	-0.2%
NUVL	C	-0.2%
TMDX	C	-0.19%
OSCR	B	-0.19%
EQT	D	-0.19%
VRRM	D	-0.17%
PRCT	B	-0.16%
SGBX	F	-0.15%
ACLX	B	-0.15%
HIMS	D	-0.13%
DYN	D	-0.12%
ACVA	B	-0.12%
HAYW	C	-0.11%
KYMR	C	-0.1%
KROS	C	-0.08%
PHIN	B	-0.08%
RXST	C	-0.08%
ARHS	F	-0.06%