OGIG vs. ISHP ETF Comparison

Comparison of O'Shares Global Internet Giants ETF (OGIG) to First Trust S-Network E-Commerc ETF (ISHP)

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

ISHP

First Trust S-Network E-Commerc ETF

ISHP Description

First Trust S-Network E-Commerce ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of global region. It invests in stocks of companies operating across e-commerce industry, including the online retail, online marketplace, content navigation, and e-commerce infrastructure business sectors. The fund invests in value, growth and volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Nasdaq US Smart Retail Index, by using full replication technique. First Trust S-Network E-Commerce ETF was formed on September 20, 2016 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.68

Average Daily Volume

500

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OGIG	ISHP
30 Days	12.01%	5.63%
60 Days	14.72%	11.82%
90 Days	19.16%	16.91%
12 Months	39.68%	38.65%

17 Overlapping Holdings

Symbol	Grade	Weight in OGIG	Weight in ISHP	Overlap
ABNB	C	0.74%	1.64%	0.74%
AMZN	C	5.35%	1.78%	1.78%
BABA	D	0.73%	1.33%	0.73%
BKNG	A	0.72%	1.95%	0.72%
CSGP	D	0.73%	1.56%	0.73%
DASH	A	1.51%	1.93%	1.51%
GOOGL	C	5.48%	1.75%	1.75%
JD	D	0.31%	1.33%	0.31%
MELI	D	1.47%	1.51%	1.47%
META	D	5.23%	1.56%	1.56%
PDD	F	2.05%	1.32%	1.32%
PINS	D	0.99%	1.38%	0.99%
SHOP	B	2.27%	2.16%	2.16%
SNAP	C	0.8%	1.63%	0.8%
TCOM	B	1.51%	1.53%	1.51%
UBER	D	1.57%	1.55%	1.55%
Z	A	1.15%	1.98%	1.15%

OGIG Overweight 42 Positions Relative to ISHP

Symbol	Grade	Weight
MSFT	F	4.88%
APP	B	3.16%
PLTR	B	2.43%
NOW	A	2.26%
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%
TTWO	A	1.57%
PANW	C	1.54%
IOT	A	1.51%
S	B	1.48%
INTU	C	1.43%
GTLB	B	1.41%
XRX	F	1.38%
HUBS	A	1.38%
CYBR	B	1.33%
MNDY	C	1.29%
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%
PTC	A	0.71%
TYL	B	0.58%
NTES	D	0.56%
EA	A	0.42%
PAYX	C	0.31%

OGIG Underweight 22 Positions Relative to ISHP

Symbol	Grade	Weight
RDDT	B	-2.93%
CVNA	B	-2.07%
EXPE	B	-1.97%
GPN	B	-1.93%
LULU	C	-1.92%
FI	A	-1.84%
FDX	B	-1.83%
KMX	B	-1.8%
PYPL	B	-1.79%
CPAY	A	-1.78%
WMT	A	-1.74%
ZBRA	B	-1.72%
CPRT	A	-1.68%
FIS	C	-1.67%
UPS	C	-1.66%
PLD	D	-1.58%
CPNG	D	-1.58%
BBY	D	-1.56%
EBAY	D	-1.53%
WSM	B	-1.52%
BEKE	D	-1.49%
BIDU	F	-1.34%