OGIG vs. BKWO ETF Comparison

Comparison of O'Shares Global Internet Giants ETF (OGIG) to BNY Mellon Women's Opportunities ETF (BKWO)

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

BKWO

BNY Mellon Women's Opportunities ETF

BKWO Description

To pursue its goal, the fund normally invests principally in equity securities of U.S. companies that, in the view of the fund's sub-adviser, demonstrate attractive financial attributes and promote Women's Opportunities. Women's Opportunities is defined as opportunities that enhance the professional development and advancement of women and/or the ability of women to meet their work or other personal life responsibilities and needs, such as those relating to household responsibilities, dependent/elder care responsibilities, and gender-specific healthcare. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.36

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OGIG	BKWO
30 Days	12.01%	3.01%
60 Days	14.72%	4.32%
90 Days	19.16%	5.50%
12 Months	39.68%	31.15%

9 Overlapping Holdings

Symbol	Grade	Weight in OGIG	Weight in BKWO	Overlap
AMZN	C	5.35%	5.94%	5.35%
CSGP	D	0.73%	0.96%	0.73%
HUBS	A	1.38%	1.97%	1.38%
INTU	C	1.43%	2.25%	1.43%
META	D	5.23%	3.75%	3.75%
MSFT	F	4.88%	8.0%	4.88%
SHOP	B	2.27%	2.61%	2.27%
UBER	D	1.57%	2.86%	1.57%
WDAY	B	1.04%	0.7%	0.7%

OGIG Overweight 50 Positions Relative to BKWO

Symbol	Grade	Weight
GOOGL	C	5.48%
APP	B	3.16%
PLTR	B	2.43%
NOW	A	2.26%
PDD	F	2.05%
CRWD	B	2.0%
SNOW	C	1.94%
DUOL	A	1.78%
NFLX	A	1.74%
TEAM	A	1.72%
NET	B	1.69%
DDOG	A	1.68%
ORCL	B	1.68%
ZS	C	1.61%
TTD	B	1.59%
SPOT	B	1.57%
TTWO	A	1.57%
PANW	C	1.54%
TCOM	B	1.51%
IOT	A	1.51%
DASH	A	1.51%
S	B	1.48%
MELI	D	1.47%
GTLB	B	1.41%
XRX	F	1.38%
CYBR	B	1.33%
MNDY	C	1.29%
Z	A	1.15%
RBLX	C	1.12%
CRM	B	1.11%
FICO	B	1.1%
ADBE	C	1.09%
MDB	C	1.08%
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%
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 38 Positions Relative to BKWO

Symbol	Grade	Weight
NVDA	C	-8.96%
AAPL	C	-5.0%
JPM	A	-3.72%
ABBV	D	-3.27%
MA	C	-2.92%
LLY	F	-2.53%
TT	A	-2.34%
BSX	B	-2.29%
BFAM	D	-2.14%
PGR	A	-1.99%
ACN	C	-1.95%
ETN	A	-1.87%
D	C	-1.84%
BAC	A	-1.71%
KO	D	-1.6%
PG	A	-1.45%
ZTS	D	-1.39%
FDX	B	-1.34%
MU	D	-1.3%
BBY	D	-1.2%
AKAM	D	-1.14%
TXN	C	-1.14%
CNC	D	-1.11%
HOLX	D	-1.09%
KVUE	A	-1.08%
ADUS	D	-1.07%
NVT	B	-1.07%
ILMN	D	-1.06%
OXY	D	-1.03%
SLB	C	-1.01%
FHN	A	-1.0%
AVTR	F	-0.9%
DIS	B	-0.89%
COP	C	-0.83%
ISRG	A	-0.8%
VLTO	D	-0.78%
NTRA	B	-0.6%
CSTM	F	-0.32%