OGIG vs. FXL ETF Comparison

Comparison of O'Shares Global Internet Giants ETF (OGIG) to First Trust Technology AlphaDEX (FXL)

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 ^*

59

* may have additional holdings in another (foreign) market

FXL

First Trust Technology AlphaDEX

FXL 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 StrataQuant(R) Technology Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$154.02

Average Daily Volume

17,257

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	OGIG	FXL
30 Days	12.01%	10.22%
60 Days	14.72%	12.16%
90 Days	19.16%	12.82%
12 Months	39.68%	31.26%

21 Overlapping Holdings

	Symbol	Grade	Weight in OGIG	Weight in FXL	Overlap
	APP	B	3.16%	3.39%	3.16%
	CRM	B	1.11%	0.72%	0.72%
	CRWD	B	2.0%	0.36%	0.36%
	DASH	A	1.51%	1.89%	1.51%
	DDOG	A	1.68%	0.34%	0.34%
	DT	C	0.87%	1.19%	0.87%
	FTNT	C	0.98%	1.44%	0.98%
	GOOGL	C	5.48%	0.63%	0.63%
	GTLB	B	1.41%	0.35%	0.35%
	GWRE	A	0.94%	1.66%	0.94%
	META	D	5.23%	1.57%	1.57%
	MSFT	F	4.88%	0.29%	0.29%
	NET	B	1.69%	0.34%	0.34%
	NOW	A	2.26%	1.38%	1.38%
	NTNX	A	1.04%	1.12%	1.04%
	ORCL	B	1.68%	1.3%	1.3%
	PANW	C	1.54%	1.08%	1.08%
	PLTR	B	2.43%	2.47%	2.43%
	S	B	1.48%	1.07%	1.07%
	TYL	B	0.58%	1.25%	0.58%
	WDAY	B	1.04%	0.33%	0.33%

OGIG Overweight 38 Positions Relative to FXL

	Symbol	Grade	Weight
	AMZN	C	5.35%
	SHOP	B	2.27%
	PDD	F	2.05%
	SNOW	C	1.94%
	DUOL	A	1.78%
	NFLX	A	1.74%
	TEAM	A	1.72%
	ZS	C	1.61%
	TTD	B	1.59%
	SPOT	B	1.57%
	UBER	D	1.57%
	TTWO	A	1.57%
	TCOM	B	1.51%
	IOT	A	1.51%
	MELI	D	1.47%
	INTU	C	1.43%
	XRX	F	1.38%
	HUBS	A	1.38%
	CYBR	B	1.33%
	MNDY	C	1.29%
	Z	A	1.15%
	RBLX	C	1.12%
	FICO	B	1.1%
	ADBE	C	1.09%
	MDB	C	1.08%
	PINS	D	0.99%
	VEEV	C	0.82%
	SNAP	C	0.8%
	TME	D	0.75%
	ABNB	C	0.74%
	CSGP	D	0.73%
	BABA	D	0.73%
	BKNG	A	0.72%
	PTC	A	0.71%
	NTES	D	0.56%
	EA	A	0.42%
	PAYX	C	0.31%
	JD	D	0.31%

OGIG Underweight 81 Positions Relative to FXL

	Symbol	Grade	Weight
	TOST	B	-2.22%
	VRT	B	-1.89%
	PEGA	A	-1.88%
	GFS	C	-1.65%
	CTSH	B	-1.63%
	HPE	B	-1.62%
	DXC	B	-1.62%
	PAYC	B	-1.6%
	SMAR	A	-1.57%
	IPGP	D	-1.57%
	DOCU	A	-1.53%
	AVT	C	-1.52%
	ON	D	-1.44%
	NVDA	C	-1.43%
	GDDY	A	-1.4%
	ZM	B	-1.4%
	TWLO	A	-1.39%
	ARW	D	-1.35%
	AMKR	D	-1.32%
	SWKS	F	-1.32%
	JBL	B	-1.28%
	DNB	B	-1.27%
	INTC	D	-1.26%
	HPQ	B	-1.21%
	CNXC	F	-1.21%
	MANH	D	-1.18%
	AVGO	D	-1.17%
	DOX	D	-1.16%
	EPAM	C	-1.15%
	MSTR	C	-1.15%
	SNX	C	-1.14%
	RNG	B	-1.08%
	DELL	C	-1.06%
	AKAM	D	-1.04%
	FFIV	B	-1.03%
	DBX	B	-1.01%
	IT	C	-0.99%
	CRUS	D	-0.97%
	SSNC	B	-0.93%
	HCP	B	-0.93%
	CACI	D	-0.91%
	AAPL	C	-0.91%
	QCOM	F	-0.9%
	NTAP	C	-0.89%
	DLB	B	-0.89%
	AMAT	F	-0.86%
	SAIC	F	-0.84%
	MTCH	D	-0.77%
	MPWR	F	-0.74%
	DAY	B	-0.74%
	DV	C	-0.71%
	GLOB	B	-0.68%
	ADSK	A	-0.66%
	APH	A	-0.66%
	ROP	B	-0.6%
	TXN	C	-0.59%
	LSCC	D	-0.57%
	VRSN	F	-0.57%
	IBM	C	-0.56%
	KBR	F	-0.55%
	IAC	D	-0.52%
	U	C	-0.49%
	MCHP	D	-0.48%
	OLED	D	-0.47%
	ONTO	D	-0.47%
	TER	D	-0.47%
	PYCR	C	-0.36%
	KD	B	-0.36%
	ANSS	B	-0.32%
	GEN	B	-0.32%
	GLW	B	-0.31%
	INFA	D	-0.3%
	APPF	B	-0.29%
	PSTG	D	-0.29%
	MU	D	-0.28%
	ADI	D	-0.27%
	SMCI	F	-0.26%
	KLAC	D	-0.25%
	AMD	F	-0.25%
	ALGM	D	-0.25%
	CDW	F	-0.24%

OGIG: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Internet Content & Information Specialty Retail Electronic Gaming & Multimedia Internet Content & Information Real Estate Services Business Services Electronic Gaming & Multimedia Health Information Services Information Technology Services Leisure Media - Diversified Telecom Services Travel Services

Keywords: Nasdaq 100 S&P 500 Computing Cloud Computing Software Software As A Service Work From Home Cloud Infrastructure IBD 50 Mobile Devices Business Intelligence E-Commerce Advertising Services Computer Security Cybersecurity E Commerce Information Technology Management Online Shopping Social Media Software Development

FXL: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Computer Systems Data Storage Electronic Components Telecom Services Business Services Communication Equipment Computer Hardware Conglomerates Consumer Electronics Contract Manufacturers Diversified Industrials Electronics & Computer Distribution Electronics Distribution Engineering & Construction

Keywords: S&P 500 Computing Nasdaq 100 Cloud Computing Semiconductor Integrated Circuits Work From Home Cloud Infrastructure Electronics Software Software As A Service Mobile Devices Operating System Smartphones Software Development Artificial Intelligence Business Intelligence Electronic Engineering Fabless Semiconductor Companies Information And Communications Technology