OGIG vs. EMEQ ETF Comparison

Comparison of O'Shares Global Internet Giants ETF (OGIG) to Macquarie Focused Emerging Markets Equity ETF (EMEQ)
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
EMEQ

Macquarie Focused Emerging Markets Equity ETF

EMEQ Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of emerging markets issuers. The fund invests primarily in a broad range of equity securities of companies located in emerging market countries and may invest in companies of any size. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.38

Average Daily Volume

5,059

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period OGIG EMEQ
30 Days 12.01% -5.53%
60 Days 14.72% -1.36%
90 Days 19.16%
12 Months 39.68%
3 Overlapping Holdings
Symbol Grade Weight in OGIG Weight in EMEQ Overlap
BABA D 0.73% 4.5% 0.73%
PDD F 2.05% 2.54% 2.05%
TCOM B 1.51% 0.63% 0.63%
OGIG Overweight 56 Positions Relative to EMEQ
Symbol Grade Weight
GOOGL C 5.48%
AMZN C 5.35%
META D 5.23%
MSFT F 4.88%
APP B 3.16%
PLTR B 2.43%
SHOP B 2.27%
NOW A 2.26%
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%
UBER D 1.57%
TTWO A 1.57%
PANW C 1.54%
IOT A 1.51%
DASH A 1.51%
S B 1.48%
MELI D 1.47%
INTU C 1.43%
GTLB B 1.41%
XRX F 1.38%
HUBS A 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%
WDAY B 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%
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 17 Positions Relative to EMEQ
Symbol Grade Weight
PBR C -2.22%
HDB C -2.11%
INFY B -1.41%
ITUB F -1.36%
BAP B -1.09%
BGNE D -1.01%
ABEV F -0.97%
KOF F -0.9%
FMX F -0.89%
CX D -0.67%
BBD D -0.67%
GRAB B -0.62%
TAL F -0.59%
RDY F -0.55%
BIDU F -0.5%
BILI D -0.5%
ZTO F -0.47%
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