OGIG vs. DTEC ETF Comparison

Comparison of O'Shares Global Internet Giants ETF (OGIG) to ALPS Disruptive Technologies ETF (DTEC)

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

DTEC

ALPS Disruptive Technologies ETF

DTEC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of the Indxx Disruptive Technologies Index (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is designed to identify the companies using disruptive technologies in each of ten thematic areas: Healthcare Innovation, Internet of Things, Clean Energy and Smart Grid, Cloud Computing, Data and Analytics, FinTech, Robotics and Artificial Intelligence, Cybersecurity, 3D Printing, and Mobile Payments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.96

Average Daily Volume

4,414

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OGIG	DTEC
30 Days	12.01%	5.89%
60 Days	14.72%	5.37%
90 Days	19.16%	7.14%
12 Months	39.68%	23.04%

18 Overlapping Holdings

Symbol	Grade	Weight in OGIG	Weight in DTEC	Overlap
ADBE	C	1.14%	0.85%	0.85%
CRM	B	1.14%	1.23%	1.14%
CRWD	B	1.93%	1.26%	1.26%
CYBR	B	1.23%	1.04%	1.04%
DDOG	A	1.45%	1.12%	1.12%
DT	C	0.89%	1.0%	0.89%
FTNT	C	1.04%	1.19%	1.04%
GWRE	A	0.92%	1.08%	0.92%
INTU	C	1.48%	1.02%	1.02%
IOT	A	1.45%	1.03%	1.03%
NFLX	A	1.6%	1.14%	1.14%
NOW	A	2.28%	1.1%	1.1%
PANW	C	1.55%	1.07%	1.07%
PTC	A	0.71%	1.05%	0.71%
SNOW	C	1.43%	1.07%	1.07%
WDAY	B	1.06%	1.01%	1.01%
XRX	F	1.3%	1.07%	1.07%
ZS	C	1.64%	1.17%	1.17%

OGIG Overweight 41 Positions Relative to DTEC

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%
PDD	F	2.26%
ORCL	B	1.67%
TEAM	A	1.67%
DUOL	A	1.65%
TTD	B	1.65%
UBER	D	1.62%
DASH	A	1.55%
TTWO	A	1.53%
NET	B	1.49%
TCOM	B	1.49%
MELI	D	1.49%
S	B	1.47%
SPOT	B	1.41%
HUBS	A	1.36%
GTLB	B	1.32%
RBLX	C	1.25%
MNDY	C	1.23%
FICO	B	1.11%
NTNX	A	1.07%
Z	A	1.05%
PINS	D	1.04%
MDB	C	1.0%
VEEV	C	0.91%
SNAP	C	0.85%
BABA	D	0.79%
ABNB	C	0.75%
TME	D	0.72%
CSGP	D	0.72%
BKNG	A	0.7%
TYL	C	0.61%
NTES	D	0.5%
EA	A	0.41%
PAYX	C	0.32%
JD	D	0.32%

OGIG Underweight 58 Positions Relative to DTEC

Symbol	Grade	Weight
SSYS	C	-1.28%
SOUN	C	-1.28%
TSLA	B	-1.27%
SQ	A	-1.23%
PRLB	A	-1.22%
HQY	B	-1.17%
ZM	B	-1.16%
FI	A	-1.14%
PYPL	B	-1.14%
QLYS	C	-1.13%
CPAY	A	-1.13%
ADSK	A	-1.11%
ITRI	B	-1.11%
GMED	A	-1.09%
GRMN	B	-1.08%
GEN	B	-1.07%
AXP	A	-1.06%
PODD	C	-1.06%
SNPS	B	-1.05%
CDNS	B	-1.05%
ALRM	C	-1.04%
AVAV	D	-1.03%
DXCM	D	-1.02%
ISRG	A	-1.02%
V	A	-1.01%
ADTN	A	-1.01%
VRSK	A	-1.0%
GPN	B	-1.0%
ANSS	B	-1.0%
PRCT	B	-1.0%
CGNX	C	-0.99%
MA	C	-0.99%
BSX	B	-0.98%
SAP	B	-0.98%
OKTA	C	-0.98%
FIS	C	-0.98%
EQIX	A	-0.97%
TRU	D	-0.95%
MCO	B	-0.94%
SSNC	B	-0.94%
SLAB	D	-0.92%
JKHY	D	-0.92%
SPGI	C	-0.92%
ALGN	F	-0.91%
ST	F	-0.9%
RELX	C	-0.9%
HOLX	D	-0.9%
ALGM	D	-0.88%
RMD	C	-0.87%
CHKP	D	-0.87%
OTEX	D	-0.84%
TREE	F	-0.83%
PAGS	F	-0.81%
FSLR	F	-0.78%
SWKS	F	-0.78%
SNN	D	-0.74%
SEDG	F	-0.66%
QRVO	F	-0.59%