OGIG vs. QLD ETF Comparison

Comparison of O'Shares Global Internet Giants ETF (OGIG) to ProShares Ultra QQQ (QLD)

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

$46.22

Average Daily Volume

8,211

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QLD

ProShares Ultra QQQ

QLD Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$108.18

Average Daily Volume

2,679,640

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	OGIG	QLD
30 Days	7.94%	6.58%
60 Days	16.76%	13.18%
90 Days	21.76%	12.34%
12 Months	39.13%	60.10%

25 Overlapping Holdings

Symbol	Grade	Weight in OGIG	Weight in QLD	Overlap
ABNB	C	0.83%	0.29%	0.29%
ADBE	C	1.12%	1.01%	1.01%
AMZN	A	5.78%	3.87%	3.87%
BKNG	A	0.73%	0.75%	0.73%
CRWD	B	1.84%	0.35%	0.35%
CSGP	F	0.77%	0.14%	0.14%
DASH	A	1.49%	0.3%	0.3%
DDOG	B	1.57%	0.18%	0.18%
EA	A	0.41%	0.19%	0.19%
FTNT	B	0.87%	0.29%	0.29%
GOOGL	C	5.95%	1.86%	1.86%
INTU	A	1.4%	0.86%	0.86%
MDB	C	1.01%	0.1%	0.1%
MELI	D	1.68%	0.41%	0.41%
META	B	5.71%	3.61%	3.61%
MSFT	C	5.22%	5.56%	5.22%
NFLX	A	1.59%	1.55%	1.55%
PANW	B	1.52%	0.57%	0.57%
PAYX	B	0.32%	0.24%	0.24%
PDD	F	2.58%	0.38%	0.38%
TEAM	B	1.61%	0.17%	0.17%
TTD	B	1.6%	0.27%	0.27%
TTWO	A	1.48%	0.14%	0.14%
WDAY	B	1.0%	0.25%	0.25%
ZS	B	1.56%	0.13%	0.13%

OGIG Overweight 34 Positions Relative to QLD

Symbol	Grade	Weight
NOW	A	2.25%
PLTR	B	2.18%
SHOP	B	1.82%
UBER	F	1.79%
APP	B	1.76%
TCOM	C	1.7%
DUOL	A	1.69%
ORCL	A	1.61%
NET	B	1.53%
MNDY	C	1.49%
S	B	1.45%
IOT	B	1.42%
SNOW	C	1.41%
SPOT	A	1.37%
GTLB	B	1.32%
XRX	F	1.31%
RBLX	B	1.25%
CYBR	B	1.22%
HUBS	B	1.19%
PINS	F	1.18%
CRM	B	1.05%
FICO	B	1.01%
NTNX	B	1.01%
SNAP	C	0.98%
DT	C	0.97%
GWRE	A	0.94%
Z	B	0.94%
BABA	D	0.91%
VEEV	B	0.87%
TME	F	0.82%
PTC	B	0.75%
TYL	B	0.63%
NTES	C	0.54%
JD	C	0.38%

OGIG Underweight 76 Positions Relative to QLD

Symbol	Grade	Weight
NVDA	A	-6.42%
AAPL	C	-6.08%
AVGO	C	-3.87%
TSLA	B	-2.52%
COST	B	-1.84%
GOOG	C	-1.79%
TMUS	A	-1.23%
AMD	F	-1.1%
CSCO	A	-1.06%
PEP	D	-1.02%
LIN	D	-1.01%
TXN	B	-0.9%
QCOM	F	-0.87%
ISRG	A	-0.85%
AMGN	F	-0.79%
CMCSA	B	-0.77%
AMAT	F	-0.73%
HON	B	-0.64%
VRTX	B	-0.59%
MU	D	-0.57%
ADP	A	-0.56%
GILD	B	-0.55%
INTC	C	-0.51%
ADI	D	-0.51%
SBUX	B	-0.49%
LRCX	F	-0.47%
KLAC	F	-0.42%
REGN	F	-0.41%
MDLZ	F	-0.4%
SNPS	C	-0.4%
CTAS	B	-0.4%
PYPL	A	-0.38%
MRVL	B	-0.37%
CDNS	B	-0.37%
MAR	A	-0.35%
CEG	D	-0.34%
ORLY	A	-0.32%
CSX	B	-0.31%
ADSK	B	-0.3%
ASML	D	-0.29%
ROP	A	-0.28%
PCAR	B	-0.27%
NXPI	F	-0.27%
CHTR	B	-0.25%
FANG	C	-0.24%
MNST	B	-0.24%
CPRT	A	-0.24%
AEP	D	-0.23%
ROST	D	-0.22%
FAST	B	-0.22%
ODFL	B	-0.22%
KDP	C	-0.2%
BKR	B	-0.19%
KHC	F	-0.18%
MCHP	F	-0.18%
VRSK	A	-0.18%
CTSH	A	-0.18%
GEHC	D	-0.18%
XEL	A	-0.17%
LULU	B	-0.17%
AZN	F	-0.17%
EXC	C	-0.17%
CCEP	C	-0.16%
IDXX	F	-0.16%
ON	F	-0.14%
ANSS	B	-0.14%
DXCM	C	-0.13%
CDW	F	-0.12%
ILMN	C	-0.11%
GFS	C	-0.11%
BIIB	F	-0.11%
WBD	B	-0.1%
ARM	D	-0.09%
MRNA	F	-0.09%
SMCI	F	-0.07%
DLTR	F	-0.06%