OGIG vs. QQEW ETF Comparison

Comparison of O'Shares Global Internet Giants ETF (OGIG) to First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)

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

$47.02

Average Daily Volume

8,499

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQEW

First Trust NASDAQ-100 Equal Weighted Index Fund

QQEW Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Equal Weighted Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The NASDAQ-100 Equal Weighted Index(SM) is the equal-weighted version of the NASDAQ-100 Index(R) which includes 100 of the largest non-financial securities listed on NASDAQ(R) based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$130.58

Average Daily Volume

54,762

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	OGIG	QQEW
30 Days	9.47%	2.68%
60 Days	14.23%	4.65%
90 Days	18.25%	4.30%
12 Months	38.60%	19.78%

25 Overlapping Holdings

Symbol	Grade	Weight in OGIG	Weight in QQEW	Overlap
ABNB	C	0.75%	0.98%	0.75%
ADBE	C	1.14%	0.97%	0.97%
AMZN	C	5.68%	1.06%	1.06%
BKNG	A	0.7%	1.17%	0.7%
CRWD	B	1.93%	1.1%	1.1%
CSGP	D	0.72%	0.93%	0.72%
DASH	B	1.55%	1.19%	1.19%
DDOG	A	1.45%	1.1%	1.1%
EA	A	0.41%	1.13%	0.41%
FTNT	C	1.04%	1.18%	1.04%
GOOGL	C	5.98%	0.52%	0.52%
INTU	B	1.48%	1.04%	1.04%
MDB	B	1.0%	1.01%	1.0%
MELI	C	1.49%	0.86%	0.86%
META	D	5.48%	0.99%	0.99%
MSFT	D	5.04%	0.94%	0.94%
NFLX	A	1.6%	1.15%	1.15%
PANW	B	1.55%	1.11%	1.11%
PAYX	B	0.32%	1.05%	0.32%
PDD	F	2.26%	1.08%	1.08%
TEAM	A	1.67%	1.47%	1.47%
TTD	B	1.65%	1.1%	1.1%
TTWO	A	1.53%	1.17%	1.17%
WDAY	B	1.06%	1.05%	1.05%
ZS	B	1.64%	1.16%	1.16%

OGIG Overweight 34 Positions Relative to QQEW

Symbol	Grade	Weight
APP	B	2.89%
PLTR	B	2.39%
SHOP	B	2.34%
NOW	A	2.28%
ORCL	A	1.67%
DUOL	A	1.65%
UBER	F	1.62%
NET	B	1.49%
TCOM	B	1.49%
S	B	1.47%
IOT	A	1.45%
SNOW	B	1.43%
SPOT	B	1.41%
HUBS	A	1.36%
GTLB	B	1.32%
XRX	F	1.3%
RBLX	C	1.25%
MNDY	C	1.23%
CYBR	A	1.23%
CRM	B	1.14%
FICO	B	1.11%
NTNX	B	1.07%
Z	A	1.05%
PINS	F	1.04%
GWRE	A	0.92%
VEEV	C	0.91%
DT	D	0.89%
SNAP	D	0.85%
BABA	D	0.79%
TME	D	0.72%
PTC	B	0.71%
TYL	B	0.61%
NTES	D	0.5%
JD	D	0.32%

OGIG Underweight 76 Positions Relative to QQEW

Symbol	Grade	Weight
TSLA	B	-1.25%
LULU	C	-1.21%
NVDA	B	-1.21%
MRVL	B	-1.18%
CHTR	C	-1.15%
WBD	B	-1.15%
BKR	A	-1.15%
TMUS	B	-1.14%
PCAR	B	-1.12%
ODFL	C	-1.11%
MAR	A	-1.11%
FAST	B	-1.11%
INTC	C	-1.1%
ADSK	A	-1.1%
HON	C	-1.09%
CSCO	B	-1.07%
CPRT	B	-1.07%
PYPL	B	-1.07%
ORLY	B	-1.06%
ISRG	A	-1.06%
CDNS	B	-1.06%
MU	D	-1.05%
ADP	A	-1.05%
MNST	C	-1.05%
GILD	C	-1.05%
VRSK	A	-1.04%
SNPS	B	-1.04%
CMCSA	B	-1.04%
ILMN	C	-1.04%
GFS	C	-1.04%
XEL	A	-1.03%
DXCM	C	-1.02%
ANSS	B	-1.02%
CTAS	B	-1.02%
CTSH	B	-1.02%
VRTX	D	-1.0%
SBUX	A	-0.99%
COST	A	-0.98%
CSX	C	-0.98%
FANG	C	-0.97%
ROP	B	-0.97%
TXN	C	-0.97%
AVGO	D	-0.96%
AAPL	C	-0.96%
ARM	F	-0.94%
PEP	F	-0.93%
NXPI	D	-0.93%
LRCX	F	-0.93%
AMAT	F	-0.93%
QCOM	F	-0.93%
CCEP	C	-0.93%
LIN	C	-0.92%
ON	D	-0.92%
EXC	C	-0.91%
ADI	D	-0.9%
ROST	D	-0.89%
DLTR	F	-0.88%
AEP	C	-0.88%
GEHC	D	-0.88%
KHC	F	-0.87%
KDP	F	-0.86%
MDLZ	F	-0.85%
CEG	C	-0.85%
AMD	F	-0.85%
ASML	F	-0.84%
AMGN	F	-0.84%
KLAC	F	-0.82%
MCHP	F	-0.82%
AZN	F	-0.8%
IDXX	F	-0.8%
BIIB	F	-0.79%
CDW	F	-0.77%
REGN	F	-0.66%
MRNA	F	-0.58%
GOOG	C	-0.52%
SMCI	F	-0.38%