OGIG vs. QQXT ETF Comparison

Comparison of O'Shares Global Internet Giants ETF (OGIG) to First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)

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

QQXT

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

QQXT 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 Ex-Tech Sector 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 index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are not classified as "technology" according to the Industry Classification Benchmark ("ICB") classification system and, as a result, is a subset of the NASDAQ-100 Index(R). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.63

Average Daily Volume

5,164

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OGIG	QQXT
30 Days	12.01%	4.80%
60 Days	14.72%	5.19%
90 Days	19.16%	6.88%
12 Months	39.68%	19.02%

10 Overlapping Holdings

Symbol	Grade	Weight in OGIG	Weight in QQXT	Overlap
ABNB	C	0.74%	1.72%	0.74%
AMZN	C	5.35%	1.8%	1.8%
BKNG	A	0.72%	2.11%	0.72%
CSGP	D	0.73%	1.62%	0.73%
EA	A	0.42%	2.01%	0.42%
MELI	D	1.47%	1.55%	1.47%
NFLX	A	1.74%	2.06%	1.74%
PAYX	C	0.31%	1.82%	0.31%
TTD	B	1.59%	1.83%	1.59%
TTWO	A	1.57%	2.1%	1.57%

OGIG Overweight 49 Positions Relative to QQXT

Symbol	Grade	Weight
GOOGL	C	5.48%
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%
CRWD	B	2.0%
SNOW	C	1.94%
DUOL	A	1.78%
TEAM	A	1.72%
NET	B	1.69%
DDOG	A	1.68%
ORCL	B	1.68%
ZS	C	1.61%
SPOT	B	1.57%
UBER	D	1.57%
PANW	C	1.54%
TCOM	B	1.51%
IOT	A	1.51%
DASH	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%
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%
BABA	D	0.73%
PTC	A	0.71%
TYL	B	0.58%
NTES	D	0.56%
JD	D	0.31%

OGIG Underweight 47 Positions Relative to QQXT

Symbol	Grade	Weight
TSLA	B	-2.43%
BKR	B	-2.04%
TMUS	B	-2.03%
LULU	C	-2.01%
CHTR	C	-1.99%
MAR	B	-1.97%
FAST	B	-1.97%
WBD	C	-1.96%
PCAR	B	-1.93%
HON	B	-1.92%
CPRT	A	-1.88%
CSCO	B	-1.88%
PYPL	B	-1.88%
ODFL	B	-1.88%
ISRG	A	-1.87%
ORLY	B	-1.87%
XEL	A	-1.86%
DXCM	D	-1.85%
ADP	B	-1.84%
CMCSA	B	-1.83%
VRSK	A	-1.81%
CTAS	B	-1.81%
GILD	C	-1.8%
SBUX	A	-1.79%
MNST	C	-1.78%
COST	B	-1.73%
VRTX	F	-1.72%
FANG	D	-1.72%
CSX	B	-1.71%
ILMN	D	-1.7%
EXC	C	-1.66%
LIN	D	-1.62%
AEP	D	-1.61%
CCEP	C	-1.6%
PEP	F	-1.58%
ROST	C	-1.56%
GEHC	F	-1.56%
CEG	D	-1.54%
KHC	F	-1.52%
MDLZ	F	-1.47%
KDP	D	-1.42%
AMGN	D	-1.41%
IDXX	F	-1.41%
AZN	D	-1.38%
BIIB	F	-1.35%
REGN	F	-1.14%
MRNA	F	-1.03%