OGIG vs. XC ETF Comparison

Comparison of O'Shares Global Internet Giants ETF (OGIG) to WisdomTree Emerging Markets Ex-China (XC)
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

$41.88

Average Daily Volume

9,250

Number of Holdings *

59

* may have additional holdings in another (foreign) market
XC

WisdomTree Emerging Markets Ex-China

XC Description WisdomTree Emerging Markets ex-China Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of global emerging region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the WisdomTree Emerging Markets ex-China Index, by using representative sampling technique. WisdomTree Emerging Markets ex-China Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.43

Average Daily Volume

14,770

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period OGIG XC
30 Days 7.88% 0.26%
60 Days 12.10% 3.48%
90 Days 3.67% -1.91%
12 Months 36.91% 27.50%
1 Overlapping Holdings
Symbol Grade Weight in OGIG Weight in XC Overlap
MELI D 1.76% 1.79% 1.76%
OGIG Overweight 58 Positions Relative to XC
Symbol Grade Weight
GOOGL B 5.95%
META A 5.91%
AMZN C 5.78%
MSFT D 5.71%
PDD B 2.86%
NOW C 2.14%
UBER C 1.94%
SHOP C 1.93%
CRWD D 1.76%
PLTR A 1.65%
ORCL C 1.64%
DUOL B 1.62%
NFLX B 1.55%
TTD A 1.53%
IOT C 1.5%
NET D 1.5%
INTU F 1.5%
ZS F 1.49%
DDOG C 1.49%
PANW D 1.47%
TCOM B 1.47%
APP A 1.43%
MNDY B 1.43%
TTWO F 1.43%
SPOT C 1.42%
SNOW F 1.42%
S D 1.41%
DASH B 1.4%
XRX D 1.39%
CYBR C 1.3%
GTLB D 1.26%
TEAM D 1.24%
ADBE F 1.24%
PINS C 1.23%
HUBS D 1.15%
RBLX D 1.14%
WDAY D 1.07%
MDB D 1.04%
CRM B 1.02%
Z C 1.02%
FICO A 1.01%
BABA B 1.01%
NTNX C 1.0%
DT B 0.98%
GWRE A 0.93%
TME B 0.9%
FTNT B 0.9%
SNAP D 0.89%
VEEV C 0.89%
ABNB D 0.81%
CSGP F 0.8%
PTC D 0.74%
BKNG C 0.67%
NTES B 0.64%
TYL B 0.63%
EA D 0.4%
JD B 0.38%
PAYX A 0.32%
OGIG Underweight 2 Positions Relative to XC
Symbol Grade Weight
HDB D -2.07%
IBN C -1.41%
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