OGIG vs. FITE ETF Comparison

Comparison of O'Shares Global Internet Giants ETF (OGIG) to SPDR S&P Kensho Future Security ETF (FITE)

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

FITE

SPDR S&P Kensho Future Security ETF

FITE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.36

Average Daily Volume

4,275

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OGIG	FITE
30 Days	12.01%	9.61%
60 Days	14.72%	12.06%
90 Days	19.16%	12.42%
12 Months	39.68%	36.77%

8 Overlapping Holdings

Symbol	Grade	Weight in OGIG	Weight in FITE	Overlap
CRWD	B	2.0%	1.33%	1.33%
CYBR	B	1.33%	1.87%	1.33%
DDOG	A	1.68%	1.68%	1.68%
FTNT	C	0.98%	2.26%	0.98%
NET	B	1.69%	1.88%	1.69%
PANW	C	1.54%	1.81%	1.54%
S	B	1.48%	2.2%	1.48%
ZS	C	1.61%	1.57%	1.57%

OGIG Overweight 51 Positions Relative to FITE

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%
PDD	F	2.05%
SNOW	C	1.94%
DUOL	A	1.78%
NFLX	A	1.74%
TEAM	A	1.72%
ORCL	B	1.68%
TTD	B	1.59%
SPOT	B	1.57%
UBER	D	1.57%
TTWO	A	1.57%
TCOM	B	1.51%
IOT	A	1.51%
DASH	A	1.51%
MELI	D	1.47%
INTU	C	1.43%
GTLB	B	1.41%
XRX	F	1.38%
HUBS	A	1.38%
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%
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%
BABA	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 52 Positions Relative to FITE

Symbol	Grade	Weight
RKLB	B	-6.4%
FFIV	B	-2.12%
MOG.A	B	-1.9%
OII	B	-1.87%
CSCO	B	-1.86%
MIR	A	-1.83%
PSN	D	-1.82%
HEI	B	-1.81%
KTOS	B	-1.81%
TDY	B	-1.75%
ATEN	B	-1.73%
VRNS	D	-1.73%
LMT	D	-1.71%
NOC	D	-1.7%
COHR	B	-1.7%
OSIS	B	-1.69%
NTCT	C	-1.68%
CHKP	D	-1.65%
LDOS	C	-1.65%
RTX	C	-1.65%
LHX	C	-1.64%
AVGO	D	-1.61%
OSPN	A	-1.59%
RPD	C	-1.57%
RDWR	B	-1.55%
QLYS	C	-1.54%
IRDM	D	-1.5%
ZD	C	-1.49%
MRCY	B	-1.49%
JNPR	F	-1.48%
ERJ	B	-1.47%
AKAM	D	-1.46%
TENB	C	-1.44%
AVAV	D	-1.35%
SANM	B	-1.33%
HXL	D	-1.33%
CACI	D	-1.23%
OKTA	C	-1.22%
DCO	C	-1.2%
BRKR	D	-1.19%
APH	A	-1.19%
BA	F	-1.18%
VREX	C	-1.15%
TXT	D	-1.1%
GD	F	-1.1%
KBR	F	-1.04%
NABL	F	-1.03%
HII	D	-0.91%
PL	A	-0.9%
MVIS	F	-0.85%
VSAT	F	-0.72%
MASS	F	-0.13%