OGIG vs. XITK ETF Comparison

Comparison of O'Shares Global Internet Giants ETF (OGIG) to SPDR FactSet Innovative Technology ETF (XITK)
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

$45.71

Average Daily Volume

8,439

Number of Holdings *

59

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

SPDR FactSet Innovative Technology ETF

XITK Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$168.94

Average Daily Volume

1,511

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period OGIG XITK
30 Days 5.92% 5.44%
60 Days 11.21% 10.62%
90 Days 15.76% 13.06%
12 Months 36.95% 30.64%
22 Overlapping Holdings
Symbol Grade Weight in OGIG Weight in XITK Overlap
APP A 2.89% 6.06% 2.89%
CRWD B 1.93% 1.13% 1.13%
CYBR A 1.23% 1.19% 1.19%
DDOG B 1.45% 0.92% 0.92%
DT C 0.89% 0.79% 0.79%
DUOL B 1.65% 1.19% 1.19%
EA A 0.41% 0.95% 0.41%
FTNT B 1.04% 1.44% 1.04%
GTLB C 1.32% 0.82% 0.82%
IOT B 1.45% 1.21% 1.21%
MDB C 1.0% 0.61% 0.61%
META C 5.48% 1.38% 1.38%
MNDY C 1.23% 1.22% 1.22%
NFLX A 1.6% 1.48% 1.48%
PINS F 1.04% 0.67% 0.67%
RBLX B 1.25% 1.03% 1.03%
S C 1.47% 0.91% 0.91%
SPOT A 1.41% 1.92% 1.41%
TTD B 1.65% 1.42% 1.42%
VEEV C 0.91% 1.05% 0.91%
Z A 1.05% 1.28% 1.05%
ZS B 1.64% 0.84% 0.84%
OGIG Overweight 37 Positions Relative to XITK
Symbol Grade Weight
GOOGL B 5.98%
AMZN B 5.68%
MSFT D 5.04%
PLTR A 2.39%
SHOP B 2.34%
NOW B 2.28%
PDD F 2.26%
ORCL A 1.67%
TEAM B 1.67%
UBER F 1.62%
DASH A 1.55%
PANW B 1.55%
TTWO A 1.53%
NET B 1.49%
TCOM B 1.49%
MELI D 1.49%
INTU B 1.48%
SNOW C 1.43%
HUBS B 1.36%
XRX F 1.3%
CRM B 1.14%
ADBE F 1.14%
FICO A 1.11%
NTNX B 1.07%
WDAY C 1.06%
GWRE A 0.92%
SNAP D 0.85%
BABA D 0.79%
ABNB C 0.75%
TME C 0.72%
CSGP F 0.72%
PTC B 0.71%
BKNG A 0.7%
TYL B 0.61%
NTES C 0.5%
PAYX B 0.32%
JD D 0.32%
OGIG Underweight 74 Positions Relative to XITK
Symbol Grade Weight
NVDA B -2.46%
TOST A -2.1%
QTWO B -2.05%
PI D -1.77%
DOCS B -1.69%
MGNI B -1.57%
UPST B -1.46%
PAR A -1.46%
SITM B -1.41%
DAKT A -1.39%
PEGA B -1.34%
HCP B -1.3%
DOCU B -1.29%
CWAN C -1.26%
INTA B -1.26%
KD A -1.22%
AGYS A -1.15%
NCNO B -1.1%
TWLO A -1.09%
SEIC A -1.08%
G A -1.05%
SSNC C -1.04%
SMAR A -1.01%
KLAC F -0.99%
DOCN F -0.98%
ARLO D -0.97%
CHKP D -0.97%
SQ A -0.96%
VRNS F -0.95%
ONTO F -0.94%
AEIS B -0.93%
CTSH B -0.91%
OLO B -0.9%
AMD F -0.86%
UPWK C -0.86%
OKTA D -0.85%
FVRR B -0.85%
MPWR F -0.82%
APPN C -0.82%
LSPD B -0.82%
GLOB C -0.81%
TENB D -0.81%
DOX D -0.8%
ASGN F -0.8%
ALIT C -0.79%
SPSC F -0.78%
PUBM D -0.73%
JAMF F -0.72%
EPAM B -0.72%
PD C -0.71%
RAMP C -0.66%
GFS C -0.65%
QLYS C -0.63%
IAS D -0.61%
RIOT C -0.6%
MXL D -0.6%
ASAN C -0.58%
ZIP D -0.57%
RPD C -0.57%
ROKU C -0.57%
CALX F -0.57%
BRZE C -0.54%
ZI D -0.54%
TDC F -0.54%
SMCI F -0.53%
PRO C -0.49%
DV C -0.48%
U F -0.46%
CLVT F -0.45%
PATH D -0.41%
OPEN F -0.39%
CNXC F -0.34%
FSLY D -0.32%
APPS F -0.18%
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