OGIG vs. XT ETF Comparison

Comparison of O'Shares Global Internet Giants ETF (OGIG) to iShares Exponential Technologies ETF (XT)

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

$47.14

Average Daily Volume

8,592

Number of Holdings ^*

59

* may have additional holdings in another (foreign) market

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.82

Average Daily Volume

114,231

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	OGIG	XT
30 Days	12.01%	1.88%
60 Days	14.72%	2.51%
90 Days	19.16%	1.49%
12 Months	39.68%	11.71%

22 Overlapping Holdings

	Symbol	Grade	Weight in OGIG	Weight in XT	Overlap
	AMZN	C	5.35%	0.68%	0.68%
	CRM	B	1.11%	0.63%	0.63%
	CRWD	B	2.0%	0.68%	0.68%
	DDOG	A	1.68%	0.53%	0.53%
	DT	C	0.87%	0.47%	0.47%
	FTNT	C	0.98%	0.88%	0.88%
	GOOGL	C	5.48%	0.64%	0.64%
	GWRE	A	0.94%	0.95%	0.94%
	HUBS	A	1.38%	0.66%	0.66%
	MDB	C	1.08%	0.35%	0.35%
	MSFT	F	4.88%	0.54%	0.54%
	NET	B	1.69%	0.57%	0.57%
	NOW	A	2.26%	0.71%	0.71%
	PANW	C	1.54%	0.65%	0.65%
	PLTR	B	2.43%	1.86%	1.86%
	PTC	A	0.71%	0.57%	0.57%
	S	B	1.48%	0.54%	0.54%
	SNOW	C	1.94%	0.33%	0.33%
	TEAM	A	1.72%	0.62%	0.62%
	TYL	B	0.58%	0.72%	0.58%
	VEEV	C	0.82%	0.58%	0.58%
	ZS	C	1.61%	0.49%	0.49%

OGIG Overweight 37 Positions Relative to XT

	Symbol	Grade	Weight
	META	D	5.23%
	APP	B	3.16%
	SHOP	B	2.27%
	PDD	F	2.05%
	DUOL	A	1.78%
	NFLX	A	1.74%
	ORCL	B	1.68%
	TTD	B	1.59%
	SPOT	B	1.57%
	UBER	D	1.57%
	TTWO	A	1.57%
	TCOM	B	1.51%
	IOT	A	1.51%
	DASH	A	1.51%
	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%
	FICO	B	1.1%
	ADBE	C	1.09%
	NTNX	A	1.04%
	WDAY	B	1.04%
	PINS	D	0.99%
	SNAP	C	0.8%
	TME	D	0.75%
	ABNB	C	0.74%
	CSGP	D	0.73%
	BABA	D	0.73%
	BKNG	A	0.72%
	NTES	D	0.56%
	EA	A	0.42%
	PAYX	C	0.31%
	JD	D	0.31%

OGIG Underweight 90 Positions Relative to XT

	Symbol	Grade	Weight
	NVDA	C	-1.51%
	TOST	B	-1.3%
	COIN	C	-1.1%
	AVGO	D	-0.88%
	ANET	C	-0.85%
	SOFI	A	-0.84%
	MRVL	B	-0.84%
	ISRG	A	-0.82%
	DOCU	A	-0.81%
	HUBB	B	-0.7%
	BOX	B	-0.68%
	TWLO	A	-0.68%
	TW	A	-0.67%
	GTLS	B	-0.66%
	ADSK	A	-0.66%
	INCY	C	-0.66%
	GEN	B	-0.65%
	TSLA	B	-0.65%
	ALNY	D	-0.65%
	SEIC	B	-0.65%
	WDC	D	-0.65%
	MU	D	-0.64%
	HPE	B	-0.64%
	FSLR	F	-0.63%
	IBM	C	-0.62%
	TXN	C	-0.62%
	NEE	D	-0.61%
	LLY	F	-0.61%
	QCOM	F	-0.6%
	WAT	B	-0.6%
	STX	D	-0.6%
	MANH	D	-0.59%
	CSCO	B	-0.58%
	RVTY	F	-0.58%
	VRNS	D	-0.57%
	ANSS	B	-0.57%
	CCOI	B	-0.57%
	ILMN	D	-0.57%
	AMD	F	-0.56%
	DD	D	-0.56%
	KLAC	D	-0.56%
	AMAT	F	-0.56%
	ABBV	D	-0.55%
	BMY	B	-0.55%
	ADI	D	-0.55%
	TER	D	-0.54%
	CDNS	B	-0.54%
	FDS	B	-0.53%
	CTSH	B	-0.53%
	MTD	D	-0.52%
	ACN	C	-0.51%
	KEYS	A	-0.51%
	NXPI	D	-0.51%
	ROP	B	-0.5%
	MPWR	F	-0.5%
	LRCX	F	-0.49%
	SNPS	B	-0.48%
	OKTA	C	-0.48%
	MKTX	D	-0.48%
	JAZZ	B	-0.48%
	BLKB	B	-0.47%
	DBX	B	-0.47%
	REGN	F	-0.44%
	MRK	F	-0.44%
	SBAC	D	-0.43%
	ON	D	-0.43%
	CCI	D	-0.43%
	UMC	F	-0.43%
	ALTM	C	-0.43%
	ALB	C	-0.42%
	SWKS	F	-0.41%
	QLYS	C	-0.38%
	AKAM	D	-0.37%
	ESTC	C	-0.37%
	XPEV	C	-0.37%
	BIDU	F	-0.36%
	MCHP	D	-0.36%
	BMRN	D	-0.33%
	QRVO	F	-0.33%
	BIIB	F	-0.33%
	IONS	F	-0.33%
	APTV	D	-0.32%
	CRSP	D	-0.32%
	LI	F	-0.3%
	INTC	D	-0.29%
	NIO	F	-0.29%
	ENPH	F	-0.27%
	MRNA	F	-0.22%
	FIVN	C	-0.22%
	SEDG	F	-0.06%

OGIG: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Internet Content & Information Specialty Retail Electronic Gaming & Multimedia Internet Content & Information Real Estate Services Business Services Electronic Gaming & Multimedia Health Information Services Information Technology Services Leisure Media - Diversified Telecom Services Travel Services

Keywords: Nasdaq 100 S&P 500 Computing Cloud Computing Software Software As A Service Work From Home Cloud Infrastructure IBD 50 Mobile Devices Business Intelligence E-Commerce Advertising Services Computer Security Cybersecurity E Commerce Information Technology Management Online Shopping Social Media Software Development

XT: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Biotechnology Drug Manufacturers - Major Semiconductor Equipment & Materials Auto Manufacturers Diagnostics & Research Capital Markets Information Technology Services Telecom Services Communication Equipment Data Storage Internet Content & Information Solar Asset Management Auto Parts Chemicals Computer Systems Credit Services

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Work From Home Cloud Computing Integrated Circuits Software As A Service Software Telecommunications Cloud Infrastructure Electronics Mobile Devices Dow Jones Component Fabless Semiconductor Companies IBD 50 Business Intelligence Ethernet Power Management Aerospace