CAPE vs. OGIG ETF Comparison

Comparison of DoubleLine Shiller CAPE U.S. Equities ETF (CAPE) to O'Shares Global Internet Giants ETF (OGIG)

CAPE

DoubleLine Shiller CAPE U.S. Equities ETF

CAPE Description

The index seeks to provide a notional long exposure to the top four relatively undervalued U.S. equity sectors that also exhibit relatively strong price momentum. It incorporates the CAPE (Cyclically Adjusted Price Earnings) ratio to assess equity market valuations of nine sectors on a monthly basis and to identify the relatively undervalued sectors represented in the S&P 500®.

Grade (RS Rating)

Last Trade

$31.48

Average Daily Volume

28,325

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	CAPE	OGIG
30 Days	6.57%	12.01%
60 Days	6.80%	14.72%
90 Days	9.18%	19.16%
12 Months	27.17%	39.68%

2 Overlapping Holdings

	Symbol	Grade	Weight in CAPE	Weight in OGIG	Overlap
	GOOGL	C	2.69%	5.98%	2.69%
	META	D	5.54%	5.48%	5.48%

CAPE Overweight 8 Positions Relative to OGIG

Symbol	Grade	Weight
BRK.A	B	3.17%
PG	A	3.07%
COST	B	2.95%
WMT	A	2.59%
JPM	A	2.26%
GOOG	C	2.23%
KO	D	2.09%
PLD	D	2.02%

CAPE Underweight 57 Positions Relative to OGIG

Symbol	Grade	Weight
AMZN	C	-5.68%
MSFT	F	-5.04%
APP	B	-2.89%
PLTR	B	-2.39%
SHOP	B	-2.34%
NOW	A	-2.28%
PDD	F	-2.26%
CRWD	B	-1.93%
ORCL	B	-1.67%
TEAM	A	-1.67%
DUOL	A	-1.65%
TTD	B	-1.65%
ZS	C	-1.64%
UBER	D	-1.62%
NFLX	A	-1.6%
DASH	A	-1.55%
PANW	C	-1.55%
TTWO	A	-1.53%
NET	B	-1.49%
TCOM	B	-1.49%
MELI	D	-1.49%
INTU	C	-1.48%
S	B	-1.47%
IOT	A	-1.45%
DDOG	A	-1.45%
SNOW	C	-1.43%
SPOT	B	-1.41%
HUBS	A	-1.36%
GTLB	B	-1.32%
XRX	F	-1.3%
RBLX	C	-1.25%
MNDY	C	-1.23%
CYBR	B	-1.23%
CRM	B	-1.14%
ADBE	C	-1.14%
FICO	B	-1.11%
NTNX	A	-1.07%
WDAY	B	-1.06%
Z	A	-1.05%
PINS	D	-1.04%
FTNT	C	-1.04%
MDB	C	-1.0%
GWRE	A	-0.92%
VEEV	C	-0.91%
DT	C	-0.89%
SNAP	C	-0.85%
BABA	D	-0.79%
ABNB	C	-0.75%
TME	D	-0.72%
CSGP	D	-0.72%
PTC	A	-0.71%
BKNG	A	-0.7%
TYL	B	-0.61%
NTES	D	-0.5%
EA	A	-0.41%
PAYX	C	-0.32%
JD	D	-0.32%