OGIG vs. FDCF ETF Comparison

Comparison of O'Shares Global Internet Giants ETF (OGIG) to Fidelity Disruptive Communications ETF (FDCF)

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

FDCF

Fidelity Disruptive Communications ETF

FDCF Description

The fund normally invests at least 80% of assets in securities of disruptive communications companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.56

Average Daily Volume

6,453

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OGIG	FDCF
30 Days	12.01%	3.02%
60 Days	14.72%	7.38%
90 Days	19.16%	9.05%
12 Months	39.68%	41.68%

14 Overlapping Holdings

Symbol	Grade	Weight in OGIG	Weight in FDCF	Overlap
AMZN	C	5.35%	5.62%	5.35%
BABA	D	0.73%	1.41%	0.73%
GOOGL	C	5.48%	5.47%	5.47%
IOT	A	1.51%	1.88%	1.51%
META	D	5.23%	3.08%	3.08%
MSFT	F	4.88%	1.37%	1.37%
NET	B	1.69%	1.01%	1.01%
NFLX	A	1.74%	2.08%	1.74%
NOW	A	2.26%	1.35%	1.35%
PDD	F	2.05%	2.9%	2.05%
PINS	D	0.99%	2.53%	0.99%
SNAP	C	0.8%	3.02%	0.8%
SPOT	B	1.57%	1.51%	1.51%
UBER	D	1.57%	2.47%	1.57%

OGIG Overweight 45 Positions Relative to FDCF

Symbol	Grade	Weight
APP	B	3.16%
PLTR	B	2.43%
SHOP	B	2.27%
CRWD	B	2.0%
SNOW	C	1.94%
DUOL	A	1.78%
TEAM	A	1.72%
DDOG	A	1.68%
ORCL	B	1.68%
ZS	C	1.61%
TTD	B	1.59%
TTWO	A	1.57%
PANW	C	1.54%
TCOM	B	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%
FTNT	C	0.98%
GWRE	A	0.94%
DT	C	0.87%
VEEV	C	0.82%
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 21 Positions Relative to FDCF

Symbol	Grade	Weight
NVDA	C	-5.66%
SE	B	-4.91%
ANET	C	-4.87%
AMT	D	-4.68%
TMUS	B	-4.48%
TSM	B	-4.34%
LBRDA	C	-4.1%
TWLO	A	-2.78%
AAPL	C	-2.43%
CDNS	B	-2.28%
CMCSA	B	-2.2%
ZM	B	-1.39%
PI	D	-1.3%
DOCU	A	-1.11%
DY	D	-1.09%
NXPI	D	-1.09%
SNPS	B	-1.04%
GOGO	C	-1.02%
BMBL	C	-0.98%
SATS	D	-0.71%
ON	D	-0.69%