OGIG vs. QLVE ETF Comparison

Comparison of O'Shares Global Internet Giants ETF (OGIG) to FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE)
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
QLVE

FlexShares Emerging Markets Quality Low Volatility Index Fund

QLVE Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Emerging Markets Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in emerging market countries. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.66

Average Daily Volume

1,225

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period OGIG QLVE
30 Days 12.01% -4.07%
60 Days 14.72% -3.07%
90 Days 19.16% -1.52%
12 Months 39.68% 14.89%
4 Overlapping Holdings
Symbol Grade Weight in OGIG Weight in QLVE Overlap
BABA D 0.73% 2.4% 0.73%
NTES D 0.56% 0.46% 0.46%
PDD F 2.05% 0.73% 0.73%
TCOM B 1.51% 0.02% 0.02%
OGIG Overweight 55 Positions Relative to QLVE
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%
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%
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%
CYBR B 1.33%
MNDY C 1.29%
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%
PINS D 0.99%
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%
BKNG A 0.72%
PTC A 0.71%
TYL B 0.58%
EA A 0.42%
PAYX C 0.31%
JD D 0.31%
OGIG Underweight 9 Positions Relative to QLVE
Symbol Grade Weight
BAP B -1.04%
CHT D -0.93%
SKM D -0.78%
IBN C -0.67%
KT A -0.55%
HDB C -0.46%
VALE F -0.17%
UMC F -0.16%
BIDU F -0.04%
Compare ETFs