OGIG vs. DRAG ETF Comparison

Comparison of O'Shares Global Internet Giants ETF (OGIG) to Roundhill China Dragons ETF (DRAG)
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
DRAG

Roundhill China Dragons ETF

DRAG Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through exposure to a concentrated basket of five to ten of the largest and most innovative Chinese companies (the "China Dragons"), as determined by the fund"s investment adviser.

Grade (RS Rating)

Last Trade

$20.77

Average Daily Volume

215,200

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period OGIG DRAG
30 Days 12.01% -7.15%
60 Days 14.72%
90 Days 19.16%
12 Months 39.68%
4 Overlapping Holdings
Symbol Grade Weight in OGIG Weight in DRAG Overlap
BABA D 0.79% 2.25% 0.79%
JD D 0.32% 2.35% 0.32%
NTES D 0.5% 2.54% 0.5%
PDD F 2.26% 2.24% 2.24%
OGIG Overweight 55 Positions Relative to DRAG
Symbol Grade Weight
GOOGL C 5.98%
AMZN C 5.68%
META D 5.48%
MSFT F 5.04%
APP B 2.89%
PLTR B 2.39%
SHOP B 2.34%
NOW A 2.28%
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%
ABNB C 0.75%
TME D 0.72%
CSGP D 0.72%
PTC A 0.71%
BKNG A 0.7%
TYL C 0.61%
EA A 0.41%
PAYX C 0.32%
OGIG Underweight 1 Positions Relative to DRAG
Symbol Grade Weight
BIDU F -2.2%
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