OGIG vs. IGV ETF Comparison

Comparison of O'Shares Global Internet Giants ETF (OGIG) to iShares Expanded Tech-Software Sector ETF (IGV)

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

$41.58

Average Daily Volume

9,517

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.48

Average Daily Volume

3,498,237

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	OGIG	IGV
30 Days	5.65%	0.78%
60 Days	11.30%	9.06%
90 Days	4.23%	-0.46%
12 Months	33.96%	27.47%

28 Overlapping Holdings

Symbol	Grade	Weight in OGIG	Weight in IGV	Overlap
ADBE	F	1.24%	7.3%	1.24%
APP	B	1.43%	1.1%	1.1%
CRM	C	1.02%	9.06%	1.02%
CRWD	D	1.76%	2.67%	1.76%
DDOG	D	1.49%	1.44%	1.44%
DT	C	0.98%	0.64%	0.64%
EA	D	0.4%	1.41%	0.4%
FICO	C	1.01%	1.9%	1.01%
FTNT	C	0.9%	1.99%	0.9%
GTLB	D	1.26%	0.24%	0.24%
GWRE	A	0.93%	0.59%	0.59%
HUBS	D	1.15%	1.11%	1.11%
INTU	F	1.5%	4.21%	1.5%
IOT	C	1.5%	0.39%	0.39%
MSFT	C	5.71%	8.32%	5.71%
NOW	C	2.14%	6.97%	2.14%
NTNX	D	1.0%	0.59%	0.59%
ORCL	C	1.64%	8.68%	1.64%
PANW	D	1.47%	4.27%	1.47%
PLTR	C	1.65%	3.0%	1.65%
PTC	D	0.74%	0.88%	0.74%
S	D	1.41%	0.28%	0.28%
SNAP	D	0.89%	0.46%	0.46%
TEAM	D	1.24%	1.04%	1.04%
TTWO	F	1.43%	1.01%	1.01%
TYL	C	0.63%	1.0%	0.63%
WDAY	D	1.07%	2.09%	1.07%
ZS	F	1.49%	0.65%	0.65%

OGIG Overweight 31 Positions Relative to IGV

Symbol	Grade	Weight
GOOGL	C	5.95%
META	A	5.91%
AMZN	C	5.78%
PDD	D	2.86%
UBER	C	1.94%
SHOP	C	1.93%
MELI	C	1.76%
DUOL	B	1.62%
NFLX	C	1.55%
TTD	C	1.53%
NET	D	1.5%
TCOM	B	1.47%
MNDY	C	1.43%
SPOT	B	1.42%
SNOW	F	1.42%
DASH	B	1.4%
XRX	F	1.39%
CYBR	C	1.3%
PINS	D	1.23%
RBLX	C	1.14%
MDB	D	1.04%
Z	C	1.02%
BABA	A	1.01%
TME	D	0.9%
VEEV	C	0.89%
ABNB	D	0.81%
CSGP	F	0.8%
BKNG	C	0.67%
NTES	C	0.64%
JD	A	0.38%
PAYX	A	0.32%

OGIG Underweight 82 Positions Relative to IGV

Symbol	Grade	Weight
SNPS	F	-3.18%
CDNS	D	-3.03%
ROP	C	-2.4%
ADSK	C	-2.37%
MSTR	C	-1.24%
ANSS	D	-1.15%
ZM	B	-0.74%
MANH	C	-0.69%
GEN	A	-0.6%
DOCU	B	-0.51%
BSY	D	-0.32%
SMAR	A	-0.31%
SPSC	D	-0.29%
PCOR	D	-0.27%
ESTC	F	-0.27%
CVLT	C	-0.27%
U	D	-0.26%
AZPN	C	-0.25%
VRNS	C	-0.25%
AUR	C	-0.24%
ZETA	B	-0.24%
DBX	C	-0.24%
ALTR	C	-0.23%
PATH	D	-0.23%
APPF	C	-0.22%
MARA	F	-0.21%
HCP	B	-0.21%
BILL	D	-0.21%
ACIW	A	-0.21%
CFLT	F	-0.2%
CCCS	D	-0.19%
TENB	F	-0.19%
BOX	C	-0.19%
QTWO	C	-0.19%
QLYS	F	-0.19%
DLB	D	-0.18%
WK	D	-0.17%
CWAN	C	-0.16%
BLKB	C	-0.14%
IDCC	A	-0.14%
PEGA	C	-0.13%
NCNO	D	-0.12%
TDC	D	-0.12%
ENV	C	-0.12%
YOU	C	-0.12%
AI	F	-0.11%
ALRM	F	-0.11%
BL	D	-0.11%
PRGS	B	-0.11%
AGYS	D	-0.1%
DV	F	-0.1%
CLSK	F	-0.1%
RNG	F	-0.1%
FIVN	F	-0.09%
INTA	C	-0.09%
RPD	D	-0.09%
VERX	B	-0.08%
VYX	D	-0.08%
BRZE	F	-0.08%
FRSH	F	-0.08%
RIOT	F	-0.08%
RAMP	F	-0.07%
PD	F	-0.07%
ALKT	D	-0.07%
APPN	D	-0.06%
SPT	F	-0.06%
VRNT	F	-0.06%
AVPT	C	-0.05%
ZUO	F	-0.05%
MTTR	C	-0.05%
ADEA	C	-0.05%
PWSC	C	-0.05%
ETWO	D	-0.04%
NABL	F	-0.04%
CXM	F	-0.04%
ASAN	F	-0.04%
ATEN	C	-0.04%
JAMF	F	-0.04%
SWI	C	-0.03%
PRO	F	-0.03%
SEMR	B	-0.02%
MLNK	F	-0.02%