OGIG vs. PKW ETF Comparison

Comparison of O'Shares Global Internet Giants ETF (OGIG) to PowerShares Buyback Achievers (PKW)
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
PKW

PowerShares Buyback Achievers

PKW Description The PowerShares Buyback AchieversTM Portfolio (Fund) is based on the NASDAQ US Buyback AchieversTM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. To become eligible for inclusion in the Index, a company must be incorporated in the U.S., trade on a US exchange and must have repurchased at least 5% or more of its outstanding shares for the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc. replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Share Buyback Achievers Index to NASDAQ Buyback Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$123.75

Average Daily Volume

17,079

Number of Holdings *

191

* may have additional holdings in another (foreign) market
Performance
Period OGIG PKW
30 Days 12.01% 7.20%
60 Days 14.72% 9.19%
90 Days 19.16% 12.10%
12 Months 39.68% 36.73%
3 Overlapping Holdings
Symbol Grade Weight in OGIG Weight in PKW Overlap
APP B 2.89% 2.89% 2.89%
BKNG A 0.7% 5.49% 0.7%
XRX F 1.3% 0.03% 0.03%
OGIG Overweight 56 Positions Relative to PKW
Symbol Grade Weight
GOOGL C 5.98%
AMZN C 5.68%
META D 5.48%
MSFT F 5.04%
PLTR B 2.39%
SHOP B 2.34%
NOW A 2.28%
PDD F 2.26%
CRWD B 1.93%
ORCL B 1.67%
TEAM A 1.67%
DUOL A 1.65%
TTD B 1.65%
ZS C 1.64%
UBER D 1.62%
NFLX A 1.6%
DASH A 1.55%
PANW C 1.55%
TTWO A 1.53%
NET B 1.49%
TCOM B 1.49%
MELI D 1.49%
INTU C 1.48%
S B 1.47%
IOT A 1.45%
DDOG A 1.45%
SNOW C 1.43%
SPOT B 1.41%
HUBS A 1.36%
GTLB B 1.32%
RBLX C 1.25%
MNDY C 1.23%
CYBR B 1.23%
CRM B 1.14%
ADBE C 1.14%
FICO B 1.11%
NTNX A 1.07%
WDAY B 1.06%
Z A 1.05%
PINS D 1.04%
FTNT C 1.04%
MDB C 1.0%
GWRE A 0.92%
VEEV C 0.91%
DT C 0.89%
SNAP C 0.85%
BABA D 0.79%
ABNB C 0.75%
TME D 0.72%
CSGP D 0.72%
PTC A 0.71%
TYL B 0.61%
NTES D 0.5%
EA A 0.41%
PAYX C 0.32%
JD D 0.32%
OGIG Underweight 188 Positions Relative to PKW
Symbol Grade Weight
TMUS B -5.44%
CMCSA B -4.88%
JNJ D -4.53%
LMT D -4.13%
FI A -4.0%
DE A -3.61%
PYPL B -2.83%
HCA F -2.83%
MCK B -2.61%
MAR B -2.59%
ORLY B -2.3%
CSX B -2.21%
AFL B -2.05%
HLT A -2.0%
MET A -1.91%
PSX C -1.79%
AZO C -1.77%
MPC D -1.75%
VST B -1.64%
AIG B -1.6%
VLO C -1.51%
DFS B -1.42%
VRSK A -1.3%
HIG B -1.13%
DD D -1.12%
CNC D -1.01%
CAH B -0.95%
STT A -0.94%
PHM D -0.87%
GDDY A -0.85%
SYF B -0.83%
EXPE B -0.73%
STLD B -0.71%
BLDR D -0.68%
CFG B -0.68%
CSL C -0.66%
L A -0.6%
EXPD D -0.55%
TXT D -0.51%
JEF A -0.5%
TOL B -0.5%
EQH B -0.49%
THC D -0.48%
MGM D -0.37%
MUSA A -0.35%
PAG B -0.35%
WMS D -0.34%
CACI D -0.33%
EXP A -0.33%
PRI A -0.33%
FOXA B -0.33%
ORI A -0.32%
CNM D -0.28%
DINO D -0.27%
HRB D -0.27%
WH B -0.25%
BERY B -0.25%
BRKR D -0.24%
R B -0.23%
BYD C -0.22%
MTN C -0.22%
WSC D -0.22%
CHH A -0.22%
MTG C -0.21%
AN C -0.21%
ARW D -0.2%
COOP B -0.2%
KBH D -0.19%
RH B -0.19%
CNX A -0.19%
GPI A -0.18%
VVV F -0.18%
AMG B -0.18%
PVH C -0.18%
SM B -0.17%
ABG B -0.17%
CRC B -0.17%
MATX C -0.17%
NXST C -0.17%
SLM A -0.17%
DDS B -0.17%
BC C -0.17%
OLN D -0.16%
NSIT F -0.16%
EEFT B -0.15%
IDCC A -0.15%
HGV B -0.14%
GOLF B -0.14%
TNET D -0.14%
SKYW B -0.14%
ASGN F -0.13%
CVCO A -0.13%
DXC B -0.12%
CAR C -0.12%
GFF A -0.12%
WU D -0.12%
CEIX A -0.12%
TNL A -0.12%
ASH D -0.12%
ASO F -0.11%
ATGE B -0.11%
NSA D -0.11%
HP B -0.11%
BTU B -0.11%
DOCN D -0.11%
HUN F -0.11%
FBP B -0.11%
SLVM B -0.11%
TGNA B -0.1%
LBRT D -0.1%
PK B -0.1%
DEI B -0.1%
CARG C -0.1%
BHF B -0.1%
VIRT B -0.1%
ATKR C -0.1%
AMR C -0.1%
VAC B -0.1%
GNW A -0.1%
ENVA B -0.09%
SPB C -0.08%
SEB F -0.08%
PRG C -0.07%
GBX A -0.07%
HURN B -0.07%
IART C -0.06%
AZTA D -0.06%
CASH A -0.06%
SAH A -0.05%
PLAY D -0.05%
ATSG B -0.05%
PEB D -0.05%
XHR B -0.05%
PZZA D -0.05%
CSGS B -0.05%
NAVI C -0.05%
DXPE B -0.04%
INVA D -0.04%
DK C -0.04%
HTZ C -0.04%
CNNE B -0.04%
JBGS D -0.04%
EIG B -0.04%
SNCY C -0.03%
LQDT B -0.03%
CGEM F -0.03%
RYI C -0.03%
STGW B -0.03%
HCKT B -0.03%
PRA C -0.03%
EGBN B -0.03%
ODP F -0.03%
JACK D -0.03%
ECVT C -0.03%
AMN F -0.03%
LILAK D -0.03%
SBSI B -0.03%
TBPH C -0.02%
ANAB F -0.02%
NFBK B -0.02%
HONE B -0.02%
FPI B -0.02%
LXU B -0.02%
OPY B -0.02%
NR B -0.02%
IMXI B -0.02%
SCHL D -0.02%
ZIP F -0.02%
LPRO C -0.02%
CHGG D -0.01%
SKIN D -0.01%
DBI F -0.01%
ZYXI D -0.01%
ONTF C -0.01%
TASK C -0.01%
WSBF C -0.01%
RLGT A -0.01%
DENN D -0.01%
MBI B -0.01%
GCO B -0.01%
CCRN F -0.01%
LWAY D -0.01%
LOCO D -0.01%
SENEA B -0.01%
LSEA D -0.01%
NECB B -0.01%
KELYA F -0.01%
MX F -0.0%
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