OGIG vs. HIBL ETF Comparison

Comparison of O'Shares Global Internet Giants ETF (OGIG) to Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL)

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

HIBL

Direxion Daily S&P 500 High Beta Bull 3X Shares

HIBL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P 500Â® High Beta Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index provider selects 100 securities to include in the index from the S&P 500Â® Index that have the highest sensitivity to market movements, or beta over the past 12 months as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.97

Average Daily Volume

66,246

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OGIG	HIBL
30 Days	12.01%	12.67%
60 Days	14.72%	12.13%
90 Days	19.16%	15.13%
12 Months	39.68%	70.37%

13 Overlapping Holdings

Symbol	Grade	Weight in OGIG	Weight in HIBL	Overlap
ABNB	C	0.74%	0.73%	0.73%
ADBE	C	1.09%	0.57%	0.57%
AMZN	C	5.35%	0.77%	0.77%
BKNG	A	0.72%	0.72%	0.72%
CRM	B	1.11%	0.82%	0.82%
CRWD	B	2.0%	1.15%	1.15%
FICO	B	1.1%	0.73%	0.73%
INTU	C	1.43%	0.66%	0.66%
META	D	5.23%	0.88%	0.88%
NOW	A	2.26%	0.81%	0.81%
ORCL	B	1.68%	0.85%	0.85%
PANW	C	1.54%	0.75%	0.75%
UBER	D	1.57%	0.68%	0.68%

OGIG Overweight 46 Positions Relative to HIBL

Symbol	Grade	Weight
GOOGL	C	5.48%
MSFT	F	4.88%
APP	B	3.16%
PLTR	B	2.43%
SHOP	B	2.27%
PDD	F	2.05%
SNOW	C	1.94%
DUOL	A	1.78%
NFLX	A	1.74%
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%
TCOM	B	1.51%
IOT	A	1.51%
DASH	A	1.51%
S	B	1.48%
MELI	D	1.47%
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%
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%
CSGP	D	0.73%
BABA	D	0.73%
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 84 Positions Relative to HIBL

Symbol	Grade	Weight
NVDA	C	-1.51%
TSLA	B	-1.46%
NCLH	B	-1.22%
CCL	B	-1.19%
AVGO	D	-1.16%
AMD	F	-1.13%
UAL	A	-1.1%
ALB	C	-1.09%
VST	B	-1.03%
ANET	C	-1.0%
GNRC	B	-1.0%
BLDR	D	-0.98%
URI	B	-0.92%
MU	D	-0.91%
CZR	F	-0.91%
RCL	A	-0.91%
AMAT	F	-0.88%
LRCX	F	-0.88%
MPWR	F	-0.88%
ON	D	-0.87%
BX	A	-0.87%
DAY	B	-0.86%
TER	D	-0.86%
KKR	A	-0.85%
PWR	A	-0.84%
CDNS	B	-0.83%
SNPS	B	-0.81%
JBL	B	-0.81%
KLAC	D	-0.8%
ETN	A	-0.78%
PYPL	B	-0.77%
PODD	C	-0.77%
ADSK	A	-0.76%
QCOM	F	-0.76%
WDC	D	-0.75%
CEG	D	-0.73%
ALGN	D	-0.73%
HUBB	B	-0.72%
BXP	D	-0.72%
NXPI	D	-0.71%
PH	A	-0.71%
LW	C	-0.71%
ZBRA	B	-0.71%
SMCI	F	-0.7%
INTC	D	-0.69%
CARR	D	-0.69%
KEYS	A	-0.69%
MCHP	D	-0.68%
LULU	C	-0.67%
KEY	B	-0.66%
DECK	A	-0.66%
ISRG	A	-0.64%
GOOG	C	-0.63%
ADI	D	-0.63%
ANSS	B	-0.61%
CRL	C	-0.61%
APH	A	-0.6%
ROK	B	-0.6%
PHM	D	-0.6%
FCX	D	-0.59%
WBD	C	-0.59%
TROW	B	-0.58%
EPAM	C	-0.58%
IVZ	B	-0.58%
RMD	C	-0.58%
SWKS	F	-0.57%
TXN	C	-0.57%
GE	D	-0.57%
KMX	B	-0.56%
CPRT	A	-0.56%
MHK	D	-0.55%
FSLR	F	-0.55%
ARE	D	-0.54%
MLM	B	-0.54%
LEN	D	-0.53%
MGM	D	-0.53%
EFX	F	-0.53%
DHI	D	-0.5%
IDXX	F	-0.49%
ENPH	F	-0.47%
IQV	D	-0.47%
APTV	D	-0.43%
AES	F	-0.42%
QRVO	F	-0.41%