OGIG vs. IWLG ETF Comparison

Comparison of O'Shares Global Internet Giants ETF (OGIG) to IQ MacKay Municipal Insured ETF (IWLG)

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

$47.50

Average Daily Volume

8,842

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IWLG

IQ MacKay Municipal Insured ETF

IWLG Description

IQ MacKay Municipal Insured ETF seek long-term growth of capital by employing a bottom-up investment process while investing in companies that have the potential for above-average future earnings and cash flow growth. IQ MacKay Municipal Insured ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$48.07

Average Daily Volume

10,100

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OGIG	IWLG
30 Days	10.91%	3.39%
60 Days	13.30%	4.45%
90 Days	21.22%	7.98%
12 Months	40.03%	38.08%

16 Overlapping Holdings

Symbol	Grade	Weight in OGIG	Weight in IWLG	Overlap
ADBE	C	1.09%	0.84%	0.84%
AMZN	C	5.35%	8.27%	5.35%
BKNG	B	0.72%	0.55%	0.55%
FICO	B	1.1%	1.73%	1.1%
GOOGL	C	5.48%	2.42%	2.42%
INTU	C	1.43%	1.55%	1.43%
MELI	C	1.47%	1.49%	1.47%
META	D	5.23%	5.28%	5.23%
MSFT	D	4.88%	12.49%	4.88%
NFLX	B	1.74%	1.8%	1.74%
NOW	B	2.26%	1.75%	1.75%
ORCL	C	1.68%	1.22%	1.22%
SHOP	B	2.27%	1.11%	1.11%
SPOT	B	1.57%	2.49%	1.57%
UBER	D	1.57%	1.51%	1.51%
WDAY	C	1.04%	1.76%	1.04%

OGIG Overweight 43 Positions Relative to IWLG

Symbol	Grade	Weight
APP	B	3.16%
PLTR	B	2.43%
PDD	F	2.05%
CRWD	B	2.0%
SNOW	C	1.94%
DUOL	B	1.78%
TEAM	B	1.72%
NET	B	1.69%
DDOG	A	1.68%
ZS	C	1.61%
TTD	B	1.59%
TTWO	B	1.57%
PANW	C	1.54%
TCOM	B	1.51%
IOT	B	1.51%
DASH	A	1.51%
S	B	1.48%
GTLB	C	1.41%
XRX	F	1.38%
HUBS	B	1.38%
CYBR	B	1.33%
MNDY	C	1.29%
Z	B	1.15%
RBLX	C	1.12%
CRM	B	1.11%
MDB	C	1.08%
NTNX	B	1.04%
PINS	F	0.99%
FTNT	C	0.98%
GWRE	B	0.94%
DT	C	0.87%
VEEV	B	0.82%
SNAP	C	0.8%
TME	F	0.75%
ABNB	C	0.74%
CSGP	C	0.73%
BABA	D	0.73%
PTC	A	0.71%
TYL	A	0.58%
NTES	D	0.56%
EA	C	0.42%
PAYX	B	0.31%
JD	D	0.31%

OGIG Underweight 26 Positions Relative to IWLG

Symbol	Grade	Weight
NVDA	C	-7.8%
AAPL	B	-6.63%
AVGO	D	-4.01%
LLY	F	-2.51%
GOOG	C	-2.44%
MA	B	-2.33%
ISRG	C	-2.23%
GE	D	-2.0%
KKR	B	-1.99%
TT	B	-1.86%
AMD	F	-1.78%
ETN	A	-1.62%
TSLA	B	-1.52%
LRCX	F	-1.43%
CMG	B	-1.34%
SBUX	B	-1.27%
SYK	C	-1.19%
ORLY	B	-1.19%
SNPS	B	-1.07%
WCN	A	-1.07%
ASML	F	-1.05%
HLT	A	-1.03%
VMC	B	-0.97%
TXN	D	-0.97%
ALNY	D	-0.95%
BSX	C	-0.95%