OGIG vs. QNXT ETF Comparison

Comparison of O'Shares Global Internet Giants ETF (OGIG) to iShares Nasdaq-100 ex Top 30 ETF (QNXT)

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

QNXT

iShares Nasdaq-100 ex Top 30 ETF

QNXT Description

Grade (RS Rating)

Last Trade

$25.85

Average Daily Volume

14,997

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OGIG	QNXT
30 Days	12.01%
60 Days	14.72%
90 Days	19.16%
12 Months	39.68%

15 Overlapping Holdings

Symbol	Grade	Weight in OGIG	Weight in QNXT	Overlap
ABNB	C	0.74%	1.6%	0.74%
CRWD	B	2.0%	2.15%	2.0%
CSGP	D	0.73%	0.8%	0.73%
DASH	A	1.51%	1.78%	1.51%
DDOG	A	1.68%	1.07%	1.07%
EA	A	0.42%	1.17%	0.42%
FTNT	C	0.98%	1.97%	0.98%
MDB	C	1.08%	0.57%	0.57%
MELI	D	1.47%	2.61%	1.47%
PAYX	C	0.31%	1.41%	0.31%
TEAM	A	1.72%	1.05%	1.05%
TTD	B	1.59%	1.45%	1.45%
TTWO	A	1.57%	0.85%	0.85%
WDAY	B	1.04%	1.51%	1.04%
ZS	C	1.61%	0.83%	0.83%

OGIG Overweight 44 Positions Relative to QNXT

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%
SNOW	C	1.94%
DUOL	A	1.78%
NFLX	A	1.74%
NET	B	1.69%
ORCL	B	1.68%
SPOT	B	1.57%
UBER	D	1.57%
PANW	C	1.54%
TCOM	B	1.51%
IOT	A	1.51%
S	B	1.48%
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%
NTNX	A	1.04%
PINS	D	0.99%
GWRE	A	0.94%
DT	C	0.87%
VEEV	C	0.82%
SNAP	C	0.8%
TME	D	0.75%
BABA	D	0.73%
BKNG	A	0.72%
PTC	A	0.71%
TYL	B	0.58%
NTES	D	0.56%
JD	D	0.31%

OGIG Underweight 49 Positions Relative to QNXT

Symbol	Grade	Weight
SBUX	A	-3.05%
GILD	C	-3.01%
MU	D	-2.92%
INTC	D	-2.85%
LRCX	F	-2.49%
PYPL	B	-2.4%
CTAS	B	-2.37%
MDLZ	F	-2.36%
KLAC	D	-2.26%
SNPS	B	-2.19%
CDNS	B	-2.17%
MAR	B	-2.15%
MRVL	B	-2.08%
ORLY	B	-1.93%
CEG	D	-1.92%
CSX	B	-1.86%
ADSK	A	-1.76%
ROP	B	-1.61%
PCAR	B	-1.61%
CHTR	C	-1.52%
NXPI	D	-1.51%
CPRT	A	-1.49%
AEP	D	-1.4%
MNST	C	-1.39%
FAST	B	-1.28%
ROST	C	-1.28%
ODFL	B	-1.26%
KDP	D	-1.18%
BKR	B	-1.17%
VRSK	A	-1.09%
EXC	C	-1.07%
XEL	A	-1.06%
CTSH	B	-1.05%
LULU	C	-1.03%
KHC	F	-1.03%
GEHC	F	-1.02%
IDXX	F	-0.95%
MCHP	D	-0.92%
FANG	D	-0.86%
DXCM	D	-0.83%
ANSS	B	-0.8%
ON	D	-0.76%
CDW	F	-0.65%
BIIB	F	-0.64%
WBD	C	-0.62%
GFS	C	-0.62%
ILMN	D	-0.59%
MRNA	F	-0.39%
SMCI	F	-0.3%