OGIG vs. JTEK ETF Comparison

Comparison of O'Shares Global Internet Giants ETF (OGIG) to JPMorgan U.S. Tech Leaders ETF (JTEK)

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

JTEK

JPMorgan U.S. Tech Leaders ETF

JTEK Description

The fund will invest primarily in equity securities issued by technology and technology-enabled companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market.

Grade (RS Rating)

Last Trade

$76.48

Average Daily Volume

83,074

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OGIG	JTEK
30 Days	12.01%	10.34%
60 Days	14.72%	12.52%
90 Days	19.16%	13.84%
12 Months	39.68%	40.39%

28 Overlapping Holdings

Symbol	Grade	Weight in OGIG	Weight in JTEK	Overlap
ADBE	C	1.09%	0.23%	0.23%
AMZN	C	5.35%	2.92%	2.92%
APP	B	3.16%	1.98%	1.98%
BABA	D	0.73%	1.17%	0.73%
BKNG	A	0.72%	1.8%	0.72%
DDOG	A	1.68%	1.2%	1.2%
GTLB	B	1.41%	1.27%	1.27%
GWRE	A	0.94%	1.06%	0.94%
HUBS	A	1.38%	2.22%	1.38%
INTU	C	1.43%	1.82%	1.43%
MDB	C	1.08%	1.52%	1.08%
MELI	D	1.47%	1.55%	1.47%
META	D	5.23%	4.94%	4.94%
MSFT	F	4.88%	1.25%	1.25%
NFLX	A	1.74%	4.05%	1.74%
NOW	A	2.26%	3.03%	2.26%
ORCL	B	1.68%	4.93%	1.68%
PANW	C	1.54%	1.41%	1.41%
PLTR	B	2.43%	0.65%	0.65%
SHOP	B	2.27%	3.23%	2.27%
SNAP	C	0.8%	0.48%	0.48%
SNOW	C	1.94%	0.96%	0.96%
SPOT	B	1.57%	1.49%	1.49%
TEAM	A	1.72%	1.77%	1.72%
TTD	B	1.59%	2.07%	1.59%
TTWO	A	1.57%	2.07%	1.57%
UBER	D	1.57%	1.41%	1.41%
VEEV	C	0.82%	1.79%	0.82%

OGIG Overweight 31 Positions Relative to JTEK

Symbol	Grade	Weight
GOOGL	C	5.48%
PDD	F	2.05%
CRWD	B	2.0%
DUOL	A	1.78%
NET	B	1.69%
ZS	C	1.61%
TCOM	B	1.51%
IOT	A	1.51%
DASH	A	1.51%
S	B	1.48%
XRX	F	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%
NTNX	A	1.04%
WDAY	B	1.04%
PINS	D	0.99%
FTNT	C	0.98%
DT	C	0.87%
TME	D	0.75%
ABNB	C	0.74%
CSGP	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 30 Positions Relative to JTEK

Symbol	Grade	Weight
TSLA	B	-4.3%
NVDA	C	-4.0%
GOOG	C	-3.09%
TSM	B	-3.03%
HOOD	B	-2.64%
SNPS	B	-2.45%
AVGO	D	-2.09%
CRDO	B	-2.06%
ANET	C	-1.98%
NU	C	-1.62%
AMD	F	-1.5%
LRCX	F	-1.38%
WDC	D	-1.37%
ON	D	-1.24%
SE	B	-1.14%
CFLT	B	-1.1%
MU	D	-0.99%
ONTO	D	-0.99%
ESTC	C	-0.91%
MANH	D	-0.84%
VICR	B	-0.82%
CIEN	B	-0.67%
PCOR	B	-0.54%
ALGM	D	-0.51%
ASML	F	-0.43%
FSLR	F	-0.43%
MPWR	F	-0.41%
OLED	D	-0.36%
TWLO	A	-0.14%
ENTG	D	-0.06%