OGIG vs. EAFG ETF Comparison

Comparison of O'Shares Global Internet Giants ETF (OGIG) to Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG)

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

$46.75

Average Daily Volume

8,499

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EAFG

Pacer Developed Markets Cash Cows Growth Leaders ETF

EAFG Description

EAFG is a passively managed fund that provides exposure to cash cows or companies with above-average free cash flow margins with growth potential. The fund considers large- and mid-cap stocks from developed markets, excluding the US and Canada. From a starting universe of companies from the MSCI EAFE Index, the fund considers stocks with positive projected free cash flows and earnings for the next two years, as determined by the Index Provider. The fund screens out stocks with negative projections, as well as companies from the financial and real estate sectors. However, companies with no available information are retained. Eligible securities are then ranked based on their trailing 12-month free cash flow margin from which the fund finally selects the top 100 companies. The portfolio is weighted based on a securitys price momentum score that is calculated on the reconstitution date. Individual securities are capped at 5%. The index is reconstituted and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$19.20

Average Daily Volume

284

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OGIG	EAFG
30 Days	9.47%	-4.31%
60 Days	14.23%	-6.43%
90 Days	18.25%	-5.63%
12 Months	38.60%

3 Overlapping Holdings

Symbol	Grade	Weight in OGIG	Weight in EAFG	Overlap
CYBR	A	1.23%	1.03%	1.03%
MNDY	C	1.23%	1.49%	1.23%
XRX	F	1.3%	1.48%	1.3%

OGIG Overweight 56 Positions Relative to EAFG

Symbol	Grade	Weight
GOOGL	C	5.98%
AMZN	C	5.68%
META	D	5.48%
MSFT	D	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	A	1.67%
TEAM	A	1.67%
DUOL	A	1.65%
TTD	B	1.65%
ZS	B	1.64%
UBER	F	1.62%
NFLX	A	1.6%
DASH	B	1.55%
PANW	B	1.55%
TTWO	A	1.53%
NET	B	1.49%
TCOM	B	1.49%
MELI	C	1.49%
INTU	B	1.48%
S	B	1.47%
IOT	A	1.45%
DDOG	A	1.45%
SNOW	B	1.43%
SPOT	B	1.41%
HUBS	A	1.36%
GTLB	B	1.32%
RBLX	C	1.25%
CRM	B	1.14%
ADBE	C	1.14%
FICO	B	1.11%
NTNX	B	1.07%
WDAY	B	1.06%
Z	A	1.05%
PINS	F	1.04%
FTNT	C	1.04%
MDB	B	1.0%
GWRE	A	0.92%
VEEV	C	0.91%
DT	D	0.89%
SNAP	D	0.85%
BABA	D	0.79%
ABNB	C	0.75%
TME	D	0.72%
CSGP	D	0.72%
PTC	B	0.71%
BKNG	A	0.7%
TYL	B	0.61%
NTES	D	0.5%
EA	A	0.41%
PAYX	B	0.32%
JD	D	0.32%

OGIG Underweight 7 Positions Relative to EAFG

Symbol	Grade	Weight
WIX	A	-1.55%
CHKP	C	-1.32%
NVS	F	-1.17%
SONY	B	-1.08%
LOGI	D	-0.59%
MBAVU	C	-0.21%
EFG	D	-0.16%