OGIG vs. XSW ETF Comparison

Comparison of O'Shares Global Internet Giants ETF (OGIG) to SPDR S&P Software & Services ETF (XSW)

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

$40.95

Average Daily Volume

9,402

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSW

SPDR S&P Software & Services ETF

XSW Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$158.76

Average Daily Volume

9,914

Number of Holdings ^*

127

* may have additional holdings in another (foreign) market

Performance

Period	OGIG	XSW
30 Days	3.03%	2.02%
60 Days	6.09%	1.65%
90 Days	6.57%	8.53%
12 Months	34.35%	25.96%

27 Overlapping Holdings

Symbol	Grade	Weight in OGIG	Weight in XSW	Overlap
ADBE	F	1.59%	0.8%	0.8%
APP	B	1.16%	0.97%	0.97%
CFLT	F	0.86%	0.5%	0.5%
CRM	D	1.22%	0.78%	0.78%
CRWD	D	1.18%	0.48%	0.48%
DDOG	D	1.19%	0.66%	0.66%
DT	C	1.1%	0.79%	0.79%
ESTC	F	0.68%	0.46%	0.46%
FTNT	B	0.81%	0.87%	0.81%
GTLB	D	1.65%	0.87%	0.87%
HUBS	D	0.95%	0.6%	0.6%
INTU	C	1.09%	0.78%	0.78%
IOT	A	2.33%	1.18%	1.18%
MSFT	C	5.57%	0.69%	0.69%
NOW	A	2.26%	0.87%	0.87%
NTNX	C	1.22%	0.8%	0.8%
ORCL	B	1.22%	0.83%	0.83%
PANW	C	1.19%	0.78%	0.78%
PATH	D	1.17%	0.74%	0.74%
PLTR	A	1.99%	1.06%	1.06%
PTC	D	0.54%	0.7%	0.54%
RBLX	B	1.71%	0.92%	0.92%
S	C	1.55%	0.86%	0.86%
TEAM	D	1.32%	0.74%	0.74%
TTWO	D	1.42%	0.69%	0.69%
WDAY	D	1.33%	0.86%	0.86%
ZS	F	1.25%	0.65%	0.65%

OGIG Overweight 35 Positions Relative to XSW

Symbol	Grade	Weight
META	A	5.72%
AMZN	C	5.63%
GOOGL	D	5.04%
MELI	B	2.13%
MDB	D	1.77%
NFLX	B	1.71%
PDD	F	1.68%
SHOP	C	1.57%
DUOL	A	1.47%
NET	D	1.46%
TTD	B	1.43%
UBER	C	1.43%
MNDY	A	1.4%
XRX	F	1.4%
SNOW	F	1.28%
CYBR	C	1.23%
DASH	B	1.14%
SPOT	B	1.1%
VEEV	C	1.06%
OTEX	D	1.01%
YMM	D	1.01%
TCOM	C	1.0%
CSGP	D	0.93%
Z	B	0.77%
PINS	F	0.68%
ABNB	D	0.66%
BKNG	B	0.61%
BABA	B	0.61%
OKTA	F	0.57%
NTES	F	0.56%
NICE	F	0.55%
SNAP	F	0.44%
PAYX	C	0.39%
BIDU	F	0.33%
JD	C	0.29%

OGIG Underweight 100 Positions Relative to XSW

Symbol	Grade	Weight
AUR	C	-1.37%
ZETA	B	-1.2%
YOU	B	-1.18%
FICO	B	-0.95%
ACIW	B	-0.94%
GWRE	A	-0.91%
CVLT	B	-0.9%
INTA	B	-0.9%
BOX	C	-0.9%
QTWO	B	-0.89%
IBM	A	-0.89%
VRNS	C	-0.88%
TYL	C	-0.88%
ACN	C	-0.87%
SMAR	C	-0.86%
CWAN	B	-0.86%
CTSH	C	-0.85%
IT	A	-0.84%
PRGS	C	-0.83%
PEGA	C	-0.83%
DXC	C	-0.83%
DBX	D	-0.82%
ADSK	C	-0.82%
ZM	C	-0.82%
U	D	-0.82%
MANH	A	-0.82%
JAMF	D	-0.81%
IDCC	B	-0.81%
EPAM	F	-0.81%
ALKT	D	-0.81%
APPN	D	-0.8%
AGYS	D	-0.79%
DOCU	C	-0.79%
SOUN	D	-0.78%
WULF	D	-0.78%
BLKB	C	-0.77%
BL	D	-0.77%
EA	D	-0.76%
BILL	D	-0.76%
ENV	C	-0.75%
SWI	B	-0.73%
ASGN	D	-0.73%
PWSC	C	-0.73%
SPSC	D	-0.73%
YEXT	C	-0.73%
ROP	C	-0.72%
HCP	A	-0.72%
VERX	C	-0.72%
NNBR	D	-0.72%
PRFT	A	-0.72%
RNG	D	-0.71%
ATEN	C	-0.7%
GDYN	C	-0.7%
SEMR	C	-0.7%
TENB	D	-0.7%
ANSS	D	-0.7%
BRZE	F	-0.69%
APPF	D	-0.69%
BSY	D	-0.69%
ASAN	F	-0.68%
WK	D	-0.68%
INST	D	-0.68%
ETWO	C	-0.68%
DV	F	-0.67%
OSPN	B	-0.67%
NCNO	D	-0.66%
OLO	D	-0.66%
QLYS	F	-0.65%
FRSH	F	-0.65%
RPD	F	-0.65%
DLB	D	-0.64%
PCOR	F	-0.64%
PLTK	C	-0.64%
KD	D	-0.64%
ZUO	F	-0.64%
NABL	D	-0.63%
ALTR	C	-0.63%
INFA	D	-0.62%
CDNS	D	-0.62%
CXM	F	-0.62%
ALRM	F	-0.62%
RAMP	F	-0.62%
MSTR	D	-0.62%
DMRC	F	-0.6%
IBUY	B	-0.6%
SNPS	D	-0.59%
TDC	F	-0.59%
PDFS	D	-0.58%
MARA	F	-0.58%
AI	F	-0.56%
SPT	F	-0.56%
MITK	F	-0.54%
VRNT	F	-0.5%
FIVN	F	-0.48%
RIOT	F	-0.48%
PRO	F	-0.46%
CLSK	F	-0.37%
HCKT	C	-0.32%
EGHT	F	-0.3%
AMSWA	C	-0.29%