OGIG vs. ILOW ETF Comparison

Comparison of O'Shares Global Internet Giants ETF (OGIG) to AB International Low Volatility Equity ETF (ILOW)
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
ILOW

AB International Low Volatility Equity ETF

ILOW Description The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets, including any borrowings for investment purposes, in equity securities of non-U.S. companies, and in companies in at least three countries other than the United States. It invests in companies that are determined by the adviser to offer favorable long-term sustainable profitability, price stability, and attractive valuations.

Grade (RS Rating)

Last Trade

$35.02

Average Daily Volume

29,597

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period OGIG ILOW
30 Days 12.01% -1.35%
60 Days 14.72% -4.63%
90 Days 19.16% -3.86%
12 Months 39.68%
1 Overlapping Holdings
Symbol Grade Weight in OGIG Weight in ILOW Overlap
BKNG A 0.72% 0.72% 0.72%
OGIG Overweight 58 Positions Relative to ILOW
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%
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%
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%
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 9 Positions Relative to ILOW
Symbol Grade Weight
SMFG B -1.76%
HMC F -1.65%
MUFG B -1.6%
PM B -1.44%
NVS D -0.99%
ABBV D -0.93%
CNI D -0.89%
DOX D -0.81%
LOGI D -0.7%
Compare ETFs