OGIG vs. TMFE ETF Comparison

Comparison of O'Shares Global Internet Giants ETF (OGIG) to Motley Fool Capital Efficiency 100 Index ETF (TMFE)

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

$47.28

Average Daily Volume

8,592

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TMFE

Motley Fool Capital Efficiency 100 Index ETF

TMFE Description

Motley Fool High Capital Efficiency Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool High Capital Efficiency Index, by using full replication technique. Motley Fool High Capital Efficiency Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.17

Average Daily Volume

24,954

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OGIG	TMFE
30 Days	12.01%	3.93%
60 Days	14.72%	4.03%
90 Days	19.16%	6.52%
12 Months	39.68%	36.81%

18 Overlapping Holdings

Symbol	Grade	Weight in OGIG	Weight in TMFE	Overlap
ADBE	C	1.09%	3.37%	1.09%
AMZN	C	5.35%	5.14%	5.14%
EA	A	0.42%	0.5%	0.42%
FICO	B	1.1%	0.9%	0.9%
FTNT	C	0.98%	0.96%	0.96%
HUBS	A	1.38%	0.42%	0.42%
IOT	A	1.51%	0.28%	0.28%
MDB	C	1.08%	0.17%	0.17%
META	D	5.23%	4.84%	4.84%
MSFT	F	4.88%	4.73%	4.73%
NFLX	A	1.74%	4.28%	1.74%
NOW	A	2.26%	2.32%	2.26%
NTNX	A	1.04%	0.28%	0.28%
PANW	C	1.54%	1.39%	1.39%
PINS	D	0.99%	0.24%	0.24%
TTD	B	1.59%	0.59%	0.59%
VEEV	C	0.82%	0.31%	0.31%
WDAY	B	1.04%	0.79%	0.79%

OGIG Overweight 41 Positions Relative to TMFE

Symbol	Grade	Weight
GOOGL	C	5.48%
APP	B	3.16%
PLTR	B	2.43%
SHOP	B	2.27%
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%
TTWO	A	1.57%
TCOM	B	1.51%
DASH	A	1.51%
S	B	1.48%
MELI	D	1.47%
INTU	C	1.43%
GTLB	B	1.41%
XRX	F	1.38%
CYBR	B	1.33%
MNDY	C	1.29%
Z	A	1.15%
RBLX	C	1.12%
CRM	B	1.11%
GWRE	A	0.94%
DT	C	0.87%
SNAP	C	0.8%
TME	D	0.75%
ABNB	C	0.74%
CSGP	D	0.73%
BABA	D	0.73%
BKNG	A	0.72%
PTC	A	0.71%
TYL	B	0.58%
NTES	D	0.56%
PAYX	C	0.31%
JD	D	0.31%

OGIG Underweight 81 Positions Relative to TMFE

Symbol	Grade	Weight
V	A	-5.34%
WMT	A	-5.17%
MA	C	-5.17%
HD	A	-5.09%
UNH	C	-5.06%
AAPL	C	-4.97%
COST	B	-4.94%
LLY	F	-3.9%
ISRG	A	-2.02%
GOOG	C	-1.55%
UNP	C	-1.46%
GILD	C	-1.43%
SHW	A	-1.38%
CTAS	B	-1.23%
HCA	F	-1.19%
VRTX	F	-1.14%
ANET	C	-1.14%
SNPS	B	-1.04%
WM	A	-0.94%
LRCX	F	-0.88%
ADSK	A	-0.85%
ECL	D	-0.8%
MCK	B	-0.8%
CVS	D	-0.74%
NKE	D	-0.7%
BDX	F	-0.64%
MNST	C	-0.53%
IT	C	-0.53%
ODFL	B	-0.52%
IDXX	F	-0.49%
CTSH	B	-0.44%
RMD	C	-0.42%
TSCO	D	-0.35%
GDDY	A	-0.34%
EBAY	D	-0.33%
ROL	B	-0.33%
VLTO	D	-0.3%
WSO	A	-0.25%
RPM	A	-0.24%
CASY	A	-0.22%
CBOE	B	-0.22%
PSTG	D	-0.22%
PODD	C	-0.21%
DOCU	A	-0.21%
MANH	D	-0.17%
NBIX	C	-0.15%
JKHY	D	-0.15%
ULTA	F	-0.15%
WSM	B	-0.15%
SOLV	C	-0.14%
EXEL	B	-0.12%
NYT	C	-0.11%
APPF	B	-0.1%
SKX	D	-0.1%
LKQ	D	-0.1%
TTC	D	-0.09%
PEGA	A	-0.09%
OLED	D	-0.08%
CRUS	D	-0.07%
MTH	D	-0.07%
GXO	B	-0.07%
LSTR	D	-0.07%
BCPC	B	-0.06%
PI	D	-0.05%
EPAM	C	-0.05%
PJT	A	-0.05%
ETSY	D	-0.04%
UAA	C	-0.04%
RXO	C	-0.04%
DFH	D	-0.03%
WINA	B	-0.03%
SAM	C	-0.03%
ZUO	B	-0.02%
TASK	C	-0.02%
UPWK	B	-0.02%
TNC	D	-0.02%
ELF	C	-0.02%
PHIN	A	-0.02%
CWH	B	-0.01%
STAA	F	-0.01%
SFIX	B	-0.0%