OGIG vs. AGIX ETF Comparison

Comparison of O'Shares Global Internet Giants ETF (OGIG) to KraneShares Artificial Intelligence & Technology ETF (AGIX)

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

AGIX

KraneShares Artificial Intelligence & Technology ETF

AGIX Description

AGIX provides exposure to global opportunities across the artificial intelligence value chain. The fund focuses on stocks involved in AI applications, hardware, or infrastructure. Individual stocks are selected based on a proprietary industry relevance score. The assessment of relevance is based on revenue, business descriptions, public filings, press releases, and financial disclosures directly tied to AI related business. In addition to industry relevance, stocks must have a minimum market-cap of $2 billion USD and meet minimum trading liquidity requirements to be considered for the index. The underlying index is reconstituted and rebalanced on a quarterly basis. Holdings will contain primarily listed stocks but can also be private companies, which are not securities included in the underlying index. The fund may also use derivatives such as swaps, forwards, futures and structured notes.

Grade (RS Rating)

Last Trade

$28.30

Average Daily Volume

3,652

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OGIG	AGIX
30 Days	12.01%	9.67%
60 Days	14.72%	12.31%
90 Days	19.16%	13.34%
12 Months	39.68%

20 Overlapping Holdings

Symbol	Grade	Weight in OGIG	Weight in AGIX	Overlap
ADBE	C	1.09%	3.14%	1.09%
AMZN	C	5.35%	5.12%	5.12%
CRM	B	1.11%	4.0%	1.11%
DDOG	A	1.68%	2.05%	1.68%
DUOL	A	1.78%	2.48%	1.78%
GOOGL	C	5.48%	3.41%	3.41%
GTLB	B	1.41%	1.65%	1.41%
INTU	C	1.43%	2.87%	1.43%
MDB	C	1.08%	1.36%	1.08%
META	D	5.23%	7.37%	5.23%
MSFT	F	4.88%	7.74%	4.88%
NET	B	1.69%	1.76%	1.69%
NOW	A	2.26%	3.71%	2.26%
ORCL	B	1.68%	2.29%	1.68%
PANW	C	1.54%	2.08%	1.54%
PLTR	B	2.43%	2.21%	2.21%
RBLX	C	1.12%	1.72%	1.12%
SNOW	C	1.94%	2.17%	1.94%
WDAY	B	1.04%	2.18%	1.04%
ZS	C	1.61%	2.26%	1.61%

OGIG Overweight 39 Positions Relative to AGIX

Symbol	Grade	Weight
APP	B	3.16%
SHOP	B	2.27%
PDD	F	2.05%
CRWD	B	2.0%
NFLX	A	1.74%
TEAM	A	1.72%
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%
S	B	1.48%
MELI	D	1.47%
XRX	F	1.38%
HUBS	A	1.38%
CYBR	B	1.33%
MNDY	C	1.29%
Z	A	1.15%
FICO	B	1.1%
NTNX	A	1.04%
PINS	D	0.99%
FTNT	C	0.98%
GWRE	A	0.94%
DT	C	0.87%
VEEV	C	0.82%
SNAP	C	0.8%
TME	D	0.75%
ABNB	C	0.74%
CSGP	D	0.73%
BABA	D	0.73%
BKNG	A	0.72%
PTC	A	0.71%
TYL	B	0.58%
NTES	D	0.56%
EA	A	0.42%
PAYX	C	0.31%
JD	D	0.31%

OGIG Underweight 14 Positions Relative to AGIX

Symbol	Grade	Weight
NVDA	C	-5.23%
AAPL	C	-4.24%
TSLA	B	-3.07%
AVGO	D	-2.44%
ESTC	C	-2.2%
MRVL	B	-1.51%
PSTG	D	-1.5%
VRT	B	-1.43%
ANET	C	-1.42%
ARM	D	-1.26%
QCOM	F	-1.13%
SNPS	B	-1.1%
AMD	F	-1.09%
MU	D	-1.01%