OGIG vs. QQMG ETF Comparison

Comparison of O'Shares Global Internet Giants ETF (OGIG) to Invesco ESG NASDAQ 100 ETF (QQMG)

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

QQMG

Invesco ESG NASDAQ 100 ETF

QQMG Description

Invesco ESG NASDAQ 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq-100 ESG Index, by using full replication technique. The fund does not invest in companies related to arctic oil and gas exploration, cannabis development or cultivation, controversial weapons, military weapon manufacturing, oil sands extraction, riot protection equipment and riot control weapon manufacturing, shale energy exploration or production, assault weapons and small arms manufacturing and tobacco product manufacturing. It employs external research to create its portfolio. Invesco ESG NASDAQ 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.66

Average Daily Volume

13,731

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OGIG	QQMG
30 Days	12.01%	3.19%
60 Days	14.72%	4.71%
90 Days	19.16%	4.79%
12 Months	39.68%	30.98%

25 Overlapping Holdings

Symbol	Grade	Weight in OGIG	Weight in QQMG	Overlap
ABNB	C	0.74%	0.3%	0.3%
ADBE	C	1.09%	1.86%	1.09%
AMZN	C	5.35%	2.82%	2.82%
BKNG	A	0.72%	1.24%	0.72%
CRWD	B	2.0%	0.57%	0.57%
CSGP	D	0.73%	0.18%	0.18%
DASH	A	1.51%	0.39%	0.39%
DDOG	A	1.68%	0.3%	0.3%
EA	A	0.42%	0.37%	0.37%
FTNT	C	0.98%	0.54%	0.54%
GOOGL	C	5.48%	1.95%	1.95%
INTU	C	1.43%	1.41%	1.41%
MDB	C	1.08%	0.15%	0.15%
MELI	D	1.47%	0.55%	0.55%
META	D	5.23%	1.75%	1.75%
MSFT	F	4.88%	9.95%	4.88%
NFLX	A	1.74%	2.88%	1.74%
PANW	C	1.54%	1.08%	1.08%
PAYX	C	0.31%	0.38%	0.31%
PDD	F	2.05%	0.28%	0.28%
TEAM	A	1.72%	0.28%	0.28%
TTD	B	1.59%	0.3%	0.3%
TTWO	A	1.57%	0.25%	0.25%
WDAY	B	1.04%	0.4%	0.4%
ZS	C	1.61%	0.23%	0.23%

OGIG Overweight 34 Positions Relative to QQMG

Symbol	Grade	Weight
APP	B	3.16%
PLTR	B	2.43%
SHOP	B	2.27%
NOW	A	2.26%
SNOW	C	1.94%
DUOL	A	1.78%
NET	B	1.69%
ORCL	B	1.68%
SPOT	B	1.57%
UBER	D	1.57%
TCOM	B	1.51%
IOT	A	1.51%
S	B	1.48%
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%
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%
PTC	A	0.71%
TYL	B	0.58%
NTES	D	0.56%
JD	D	0.31%

OGIG Underweight 67 Positions Relative to QQMG

Symbol	Grade	Weight
NVDA	C	-11.5%
AAPL	C	-10.05%
AVGO	D	-5.22%
TSLA	B	-3.12%
LIN	D	-2.05%
CSCO	B	-2.02%
AMD	F	-1.91%
GOOG	C	-1.87%
COST	B	-1.81%
QCOM	F	-1.57%
PEP	F	-1.34%
TMUS	B	-1.33%
AMAT	F	-1.29%
ISRG	A	-1.25%
TXN	C	-1.1%
ADP	B	-0.97%
CMCSA	B	-0.93%
INTC	D	-0.85%
AMGN	D	-0.84%
LRCX	F	-0.82%
VRTX	F	-0.8%
MU	D	-0.75%
CDNS	B	-0.75%
SNPS	B	-0.68%
PYPL	B	-0.66%
GILD	C	-0.65%
SBUX	A	-0.65%
KLAC	D	-0.64%
ORLY	B	-0.64%
CTAS	B	-0.64%
ASML	F	-0.63%
REGN	F	-0.62%
MRVL	B	-0.61%
ADSK	A	-0.52%
MDLZ	F	-0.51%
MAR	B	-0.5%
CPRT	A	-0.43%
CSX	B	-0.41%
ROP	B	-0.39%
NXPI	D	-0.38%
ROST	C	-0.35%
ODFL	B	-0.35%
VRSK	A	-0.31%
CCEP	C	-0.3%
LULU	C	-0.3%
CTSH	B	-0.3%
CHTR	C	-0.29%
PCAR	B	-0.29%
EXC	C	-0.27%
IDXX	F	-0.26%
CDW	F	-0.25%
ANSS	B	-0.24%
FAST	B	-0.23%
AZN	D	-0.23%
KDP	D	-0.22%
ON	D	-0.18%
GFS	C	-0.18%
DXCM	D	-0.18%
WBD	C	-0.16%
ILMN	D	-0.14%
BIIB	F	-0.14%
MCHP	D	-0.12%
MNST	C	-0.12%
GEHC	F	-0.12%
KHC	F	-0.1%
MRNA	F	-0.1%
SMCI	F	-0.08%