OGIG vs. PJFM ETF Comparison

Comparison of O'Shares Global Internet Giants ETF (OGIG) to PGIM Jennison Focused Mid-Cap ETF (PJFM)

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

PJFM

PGIM Jennison Focused Mid-Cap ETF

PJFM Description

Under normal circumstances, the fund invests at least 80% of the fund's investable assets in equity and equity-related securities of medium-sized companies. The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund's managers consider medium-sized companies to be those with market capitalizations that are within the market capitalization range of the Russell Midcap Index.

Grade (RS Rating)

Last Trade

$62.41

Average Daily Volume

197

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OGIG	PJFM
30 Days	12.01%	8.67%
60 Days	14.72%	11.41%
90 Days	19.16%	14.93%
12 Months	39.68%

3 Overlapping Holdings

Symbol	Grade	Weight in OGIG	Weight in PJFM	Overlap
CYBR	B	1.33%	1.95%	1.33%
MNDY	C	1.29%	1.34%	1.29%
PINS	D	0.99%	1.05%	0.99%

OGIG Overweight 56 Positions Relative to PJFM

Symbol	Grade	Weight
GOOGL	C	5.48%
AMZN	C	5.35%
META	D	5.23%
MSFT	F	4.88%
APP	B	3.16%
PLTR	B	2.43%
SHOP	B	2.27%
NOW	A	2.26%
PDD	F	2.05%
CRWD	B	2.0%
SNOW	C	1.94%
DUOL	A	1.78%
NFLX	A	1.74%
TEAM	A	1.72%
NET	B	1.69%
DDOG	A	1.68%
ORCL	B	1.68%
ZS	C	1.61%
TTD	B	1.59%
SPOT	B	1.57%
UBER	D	1.57%
TTWO	A	1.57%
PANW	C	1.54%
TCOM	B	1.51%
IOT	A	1.51%
DASH	A	1.51%
S	B	1.48%
MELI	D	1.47%
INTU	C	1.43%
GTLB	B	1.41%
XRX	F	1.38%
HUBS	A	1.38%
Z	A	1.15%
RBLX	C	1.12%
CRM	B	1.11%
FICO	B	1.1%
ADBE	C	1.09%
MDB	C	1.08%
NTNX	A	1.04%
WDAY	B	1.04%
FTNT	C	0.98%
GWRE	A	0.94%
DT	C	0.87%
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%
TYL	B	0.58%
NTES	D	0.56%
EA	A	0.42%
PAYX	C	0.31%
JD	D	0.31%

OGIG Underweight 39 Positions Relative to PJFM

Symbol	Grade	Weight
GLPI	C	-4.67%
FOUR	B	-4.26%
NI	A	-4.19%
TRGP	B	-4.07%
CHDN	B	-3.75%
MKL	A	-3.68%
WTFC	A	-3.29%
CCK	C	-3.29%
EWBC	A	-3.03%
LNG	B	-2.98%
HLT	A	-2.97%
BURL	A	-2.96%
GTES	A	-2.78%
RL	B	-2.74%
KEX	C	-2.65%
PR	B	-2.54%
LHX	C	-2.45%
AXS	A	-2.44%
GNRC	B	-2.4%
ALSN	B	-2.17%
VRT	B	-2.02%
IRT	A	-1.89%
LFUS	F	-1.87%
NTRA	B	-1.87%
CMS	C	-1.85%
RNR	C	-1.81%
CBRE	B	-1.79%
KBR	F	-1.58%
PFGC	B	-1.57%
NBIX	C	-1.53%
ESNT	D	-1.5%
LPLA	A	-1.42%
RYAN	B	-1.12%
ENTG	D	-1.03%
COHR	B	-0.97%
OLED	D	-0.89%
EHC	B	-0.88%
HEI	B	-0.56%
PCVX	D	-0.55%