OGIG vs. GK ETF Comparison

Comparison of O'Shares Global Internet Giants ETF (OGIG) to AdvisorShares Gerber Kawasaki ETF (GK)

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

GK

AdvisorShares Gerber Kawasaki ETF

GK Description

GK seeks to provide a broad thematic exposure by actively investing in a growth-focused portfolio of US companies across a variety of long-term macro trends. It uses a multi-thematic approach to concentrate on disruptive investment themes while ensuring diversification across holdings. In selecting stocks, the fund adviser uses a three-part system which involves fundamental, technical, and qualitative analysis on firms that could benefit from long-term changes in the market. The funds investments may be of any market capitalization and may focus on innovative companies related to renewable energy and sustainable transportation, technology frontiers, video gaming and Esports, cannabis, online gambling, top consumer brands, pet and animal wellness, real estate disruption, healthcare and biotechnology, and the media industry. The fund seeks long-term capital appreciation.

Grade (RS Rating)

Last Trade

$22.54

Average Daily Volume

3,196

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OGIG	GK
30 Days	12.01%	4.37%
60 Days	14.72%	6.23%
90 Days	19.16%	6.00%
12 Months	39.68%	30.85%

5 Overlapping Holdings

Symbol	Grade	Weight in OGIG	Weight in GK	Overlap
AMZN	C	5.35%	4.08%	4.08%
MSFT	F	4.88%	7.18%	4.88%
NFLX	A	1.74%	6.9%	1.74%
ORCL	B	1.68%	3.51%	1.68%
UBER	D	1.57%	1.58%	1.57%

OGIG Overweight 54 Positions Relative to GK

Symbol	Grade	Weight
GOOGL	C	5.48%
META	D	5.23%
APP	B	3.16%
PLTR	B	2.43%
SHOP	B	2.27%
NOW	A	2.26%
PDD	F	2.05%
CRWD	B	2.0%
SNOW	C	1.94%
DUOL	A	1.78%
TEAM	A	1.72%
NET	B	1.69%
DDOG	A	1.68%
ZS	C	1.61%
TTD	B	1.59%
SPOT	B	1.57%
TTWO	A	1.57%
PANW	C	1.54%
TCOM	B	1.51%
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%
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 25 Positions Relative to GK

Symbol	Grade	Weight
NVDA	C	-8.78%
AAPL	C	-6.4%
TT	A	-5.59%
BX	A	-5.1%
DIS	B	-5.09%
LEN	D	-4.88%
NVO	D	-4.34%
IBIT	A	-4.24%
GOOG	C	-4.23%
AVGO	D	-3.36%
MGM	D	-3.19%
HD	A	-2.65%
DELL	C	-2.13%
SYK	C	-1.98%
WMT	A	-1.85%
LPLA	A	-1.62%
ASML	F	-1.39%
ONON	A	-1.38%
FLUT	A	-1.33%
GD	F	-1.32%
AMD	F	-1.17%
VICI	C	-1.09%
LLY	F	-0.95%
TSLA	B	-0.59%
REGN	F	-0.4%