OGIG vs. SXQG ETF Comparison

Comparison of O'Shares Global Internet Giants ETF (OGIG) to 6 Meridian Quality Growth ETF (SXQG)

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

$40.86

Average Daily Volume

9,283

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SXQG

6 Meridian Quality Growth ETF

SXQG Description

The investment seeks capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective primarily by investing in equity securities. It invests mainly in common stocks and may invest in the securities of companies of any capitalization. Currently, the Sub-Adviser expects to invest a significant portion of the fund's assets in the securities of companies in the health care and information technology sectors, although this may change from time to time. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.59

Average Daily Volume

2,054

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OGIG	SXQG
30 Days	4.09%	1.22%
60 Days	7.05%	3.26%
90 Days	6.33%	2.59%
12 Months	30.67%	27.48%

10 Overlapping Holdings

Symbol	Grade	Weight in OGIG	Weight in SXQG	Overlap
ADBE	F	1.59%	4.31%	1.59%
DDOG	D	1.19%	1.36%	1.19%
DT	C	1.1%	0.55%	0.55%
FTNT	C	0.81%	1.83%	0.81%
GOOGL	D	5.04%	4.88%	4.88%
META	B	5.72%	4.89%	4.89%
MSFT	C	5.57%	4.84%	4.84%
PAYX	C	0.39%	1.64%	0.39%
PINS	F	0.68%	0.8%	0.68%
VEEV	C	1.06%	1.22%	1.06%

OGIG Overweight 52 Positions Relative to SXQG

Symbol	Grade	Weight
AMZN	C	5.63%
IOT	B	2.33%
NOW	B	2.26%
MELI	B	2.13%
PLTR	B	1.99%
MDB	D	1.77%
NFLX	B	1.71%
RBLX	B	1.71%
PDD	F	1.68%
GTLB	D	1.65%
SHOP	C	1.57%
S	C	1.55%
DUOL	B	1.47%
NET	D	1.46%
TTD	B	1.43%
UBER	C	1.43%
TTWO	C	1.42%
MNDY	B	1.4%
XRX	D	1.4%
WDAY	D	1.33%
TEAM	D	1.32%
SNOW	F	1.28%
ZS	F	1.25%
CYBR	D	1.23%
ORCL	C	1.22%
CRM	D	1.22%
NTNX	C	1.22%
PANW	D	1.19%
CRWD	D	1.18%
PATH	D	1.17%
APP	C	1.16%
DASH	C	1.14%
SPOT	B	1.1%
INTU	C	1.09%
OTEX	D	1.01%
YMM	D	1.01%
TCOM	C	1.0%
HUBS	D	0.95%
CSGP	D	0.93%
CFLT	F	0.86%
Z	B	0.77%
ESTC	F	0.68%
ABNB	D	0.66%
BKNG	C	0.61%
BABA	B	0.61%
OKTA	F	0.57%
NTES	F	0.56%
NICE	F	0.55%
PTC	D	0.54%
SNAP	F	0.44%
BIDU	D	0.33%
JD	C	0.29%

OGIG Underweight 68 Positions Relative to SXQG

Symbol	Grade	Weight
NVDA	D	-5.17%
AAPL	C	-4.75%
MA	B	-4.26%
V	C	-4.23%
PG	C	-4.12%
REGN	C	-3.9%
ISRG	B	-3.88%
PGR	B	-3.81%
TJX	B	-3.81%
ANET	B	-3.36%
ITW	C	-2.7%
CTAS	B	-2.64%
ADSK	C	-2.15%
APO	C	-1.81%
CPRT	D	-1.7%
GWW	B	-1.67%
LNG	C	-1.54%
IDXX	C	-1.51%
FAST	C	-1.49%
SYY	D	-1.48%
ODFL	D	-1.41%
DECK	C	-0.88%
EXPD	C	-0.67%
MANH	B	-0.61%
TPL	B	-0.61%
ROL	C	-0.57%
NBIX	F	-0.48%
DOCU	C	-0.48%
INCY	C	-0.39%
MEDP	F	-0.36%
HRB	C	-0.34%
CHE	C	-0.33%
APPF	D	-0.3%
HALO	C	-0.3%
CROX	D	-0.3%
LNTH	D	-0.29%
MLI	A	-0.29%
EXEL	C	-0.28%
SPSC	D	-0.27%
CVLT	B	-0.25%
CWAN	B	-0.24%
AAON	B	-0.24%
BMI	A	-0.23%
INSP	C	-0.21%
MGY	C	-0.19%
QLYS	F	-0.18%
CSWI	B	-0.18%
ALKS	C	-0.17%
KNTK	B	-0.17%
LOPE	D	-0.16%
FELE	C	-0.15%
LANC	D	-0.14%
WDFC	C	-0.14%
YETI	D	-0.13%
LRN	B	-0.13%
LBRT	D	-0.12%
CALM	A	-0.12%
SHOO	B	-0.12%
AGYS	D	-0.11%
CRVL	B	-0.11%
PTGX	C	-0.1%
YELP	F	-0.09%
CPRX	A	-0.09%
CNMD	D	-0.09%
EPAC	B	-0.08%
GPOR	D	-0.07%
PGNY	F	-0.07%
NSSC	F	-0.05%