OGIG vs. IETC ETF Comparison
Comparison of O'Shares Global Internet Giants ETF (OGIG) to iShares Evolved U.S. Technology ETF (IETC)
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
$40.86
Average Daily Volume
9,283
Number of Holdings
*
62
* may have additional holdings in another (foreign) market
IETC
iShares Evolved U.S. Technology ETF
IETC Description
The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$77.81
Average Daily Volume
17,260
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | OGIG | IETC |
|---|---|---|
| 30 Days | 4.09% | 2.76% |
| 60 Days | 7.05% | 4.78% |
| 90 Days | 6.33% | 3.42% |
| 12 Months | 30.67% | 43.26% |
26 Overlapping Holdings
| Symbol | Grade | Weight in OGIG | Weight in IETC | Overlap | |
|---|---|---|---|---|---|
| ABNB | D | 0.66% | 1.0% | 0.66% | |
| ADBE | F | 1.59% | 1.0% | 1.0% | |
| AMZN | C | 5.63% | 1.0% | 1.0% | |
| CFLT | F | 0.86% | 1.0% | 0.86% | |
| CRM | D | 1.22% | 1.0% | 1.0% | |
| CRWD | D | 1.18% | 1.0% | 1.0% | |
| CSGP | D | 0.93% | 1.0% | 0.93% | |
| DASH | C | 1.14% | 1.0% | 1.0% | |
| DDOG | D | 1.19% | 1.0% | 1.0% | |
| FTNT | C | 0.81% | 1.0% | 0.81% | |
| GOOGL | D | 5.04% | 1.0% | 1.0% | |
| HUBS | D | 0.95% | 1.0% | 0.95% | |
| INTU | C | 1.09% | 1.0% | 1.0% | |
| META | B | 5.72% | 1.0% | 1.0% | |
| MSFT | C | 5.57% | 1.0% | 1.0% | |
| NOW | B | 2.26% | 1.0% | 1.0% | |
| ORCL | C | 1.22% | 1.0% | 1.0% | |
| PINS | F | 0.68% | 1.0% | 0.68% | |
| PLTR | B | 1.99% | 1.0% | 1.0% | |
| SNAP | F | 0.44% | 1.0% | 0.44% | |
| SNOW | F | 1.28% | 1.0% | 1.0% | |
| TEAM | D | 1.32% | 1.0% | 1.0% | |
| TTD | B | 1.43% | 1.0% | 1.0% | |
| UBER | C | 1.43% | 1.0% | 1.0% | |
| VEEV | C | 1.06% | 1.0% | 1.0% | |
| WDAY | D | 1.33% | 1.0% | 1.0% |
OGIG Overweight 36 Positions Relative to IETC
| Symbol | Grade | Weight | |
|---|---|---|---|
| IOT | B | 2.33% | |
| MELI | B | 2.13% | |
| MDB | D | 1.77% | |
| NFLX | B | 1.71% | |
| RBLX | B | 1.71% | |
| PDD | F | 1.68% | |
| GTLB | D | 1.65% | |
| SHOP | C | 1.57% | |
| S | C | 1.55% | |
| DUOL | B | 1.47% | |
| NET | D | 1.46% | |
| TTWO | C | 1.42% | |
| MNDY | B | 1.4% | |
| XRX | D | 1.4% | |
| ZS | F | 1.25% | |
| CYBR | D | 1.23% | |
| NTNX | C | 1.22% | |
| PANW | D | 1.19% | |
| PATH | D | 1.17% | |
| APP | C | 1.16% | |
| SPOT | B | 1.1% | |
| DT | C | 1.1% | |
| OTEX | D | 1.01% | |
| YMM | D | 1.01% | |
| TCOM | C | 1.0% | |
| Z | B | 0.77% | |
| ESTC | F | 0.68% | |
| BKNG | C | 0.61% | |
| BABA | B | 0.61% | |
| OKTA | F | 0.57% | |
| NTES | F | 0.56% | |
| NICE | F | 0.55% | |
| PTC | D | 0.54% | |
| PAYX | C | 0.39% | |
| BIDU | D | 0.33% | |
| JD | C | 0.29% |
OGIG Underweight 98 Positions Relative to IETC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GRAL | F | -1.0% | |
| ALGN | D | -1.0% | |
| FTV | C | -1.0% | |
| RIVN | F | -1.0% | |
| TOST | C | -1.0% | |
| SMAR | C | -1.0% | |
| GDDY | C | -1.0% | |
| ZI | D | -1.0% | |
| XYL | C | -1.0% | |
| BILL | D | -1.0% | |
| GLW | C | -1.0% | |
| APPN | D | -1.0% | |
| ENPH | D | -1.0% | |
| LPLA | D | -1.0% | |
| DXC | C | -1.0% | |
| ILMN | C | -1.0% | |
| DOCN | A | -1.0% | |
| CL | D | -1.0% | |
| DELL | D | -1.0% | |
| TDY | B | -1.0% | |
| MMS | C | -1.0% | |
| CPNG | B | -1.0% | |
| SAIC | C | -1.0% | |
| VRT | C | -1.0% | |
| SLAB | D | -1.0% | |
| ADP | B | -1.0% | |
| JNPR | B | -1.0% | |
| HOOD | C | -1.0% | |
| BBY | C | -1.0% | |
| SMCI | F | -1.0% | |
| ROK | D | -1.0% | |
| FBIN | B | -1.0% | |
| CBOE | C | -1.0% | |
| NDAQ | A | -1.0% | |
| SLB | F | -1.0% | |
| QRVO | F | -1.0% | |
| AON | B | -1.0% | |
| EA | D | -1.0% | |
| IPG | C | -1.0% | |
| MSCI | C | -1.0% | |
| MSTR | D | -1.0% | |
| TER | D | -1.0% | |
| NSIT | D | -1.0% | |
| QLYS | F | -1.0% | |
| JKHY | B | -1.0% | |
| CACI | B | -1.0% | |
| OMC | B | -1.0% | |
| IQV | C | -1.0% | |
| AKAM | D | -1.0% | |
| LRCX | F | -1.0% | |
| IRM | C | -1.0% | |
| BSY | D | -1.0% | |
| SNPS | D | -1.0% | |
| TRU | B | -1.0% | |
| KEYS | C | -1.0% | |
| SQ | D | -1.0% | |
| KLAC | D | -1.0% | |
| MMC | C | -1.0% | |
| BAH | C | -1.0% | |
| TTEK | C | -1.0% | |
| G | C | -1.0% | |
| CPAY | B | -1.0% | |
| COIN | F | -1.0% | |
| TXN | C | -1.0% | |
| MU | F | -1.0% | |
| MCO | B | -1.0% | |
| ANSS | D | -1.0% | |
| LMT | C | -1.0% | |
| ZM | C | -1.0% | |
| ANET | B | -1.0% | |
| FDS | C | -1.0% | |
| IT | B | -1.0% | |
| ADSK | C | -1.0% | |
| TYL | C | -1.0% | |
| VRSK | D | -1.0% | |
| CDW | D | -1.0% | |
| SSNC | B | -1.0% | |
| EQIX | C | -1.0% | |
| AMD | D | -1.0% | |
| SPGI | B | -1.0% | |
| MPWR | C | -1.0% | |
| PH | B | -1.0% | |
| MA | B | -1.0% | |
| NTAP | D | -1.0% | |
| GPN | D | -1.0% | |
| VRSN | D | -1.0% | |
| MANH | B | -1.0% | |
| QCOM | D | -1.0% | |
| CDNS | D | -1.0% | |
| ICE | C | -1.0% | |
| GOOG | D | -1.0% | |
| MSI | B | -1.0% | |
| IBM | B | -1.0% | |
| CSCO | C | -1.0% | |
| AAPL | C | -1.0% | |
| ACN | C | -1.0% | |
| NVDA | D | -1.0% | |
| AVGO | C | -1.0% |
OGIG: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Internet Content & Information
Specialty Retail
Internet Content & Information
Real Estate Services
Business Services
Electronic Gaming & Multimedia
Electronic Gaming & Multimedia
Health Information Services
Information Technology Services
Leisure
Media - Diversified
Telecom Services
Travel Services
Keywords:
Nasdaq 100
Computing
S&P 500
Software
Cloud Computing
Work From Home
Cloud Infrastructure
Software As A Service
Information Technology Management
Computer Security
Mobile Devices
Business Intelligence
Cybersecurity
E-Commerce
IBD 50
Social Media
Systems Integrator
E Commerce
Online Shopping
Software Development
IETC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Software - Infrastructure
Information Technology Services
Semiconductors
Internet Content & Information
Capital Markets
Semiconductor Equipment & Materials
Communication Equipment
Diagnostics & Research
Diversified Industrials
Financial Data & Stock Exchanges
Scientific & Technical Instruments
Advertising Agencies
Computer Systems
Insurance Brokers
Internet Content & Information
Specialty Retail
Aerospace & Defense
Auto Manufacturers
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Work From Home
Semiconductor
Mobile Devices
Software
Cloud Infrastructure
Operating System
Software As A Service
Electronics
IBD 50
Information Technology Management
Integrated Circuits
Telecommunications
CRM
Financial Management
Smartphones
Software Platform
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