OGIG vs. KALL ETF Comparison

Comparison of O'Shares Global Internet Giants ETF (OGIG) to KraneShares MSCI All China Index ETF (KALL)
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

$46.78

Average Daily Volume

8,499

Number of Holdings *

59

* may have additional holdings in another (foreign) market
KALL

KraneShares MSCI All China Index ETF

KALL Description The investment seeks to provide investment results that correspond to the price and yield performance of the MSCI China All Shares Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index and depositary receipts, including ADRs, representing such components. The index is a free float adjusted market capitalization weighted index designed to track the performance of Chinese exchange-listed equity securities. The securities eligible for inclusion in the index include all types of publicly issued shares of Chinese issuers, such as A-Shares, B-Shares, H-Shares, P-Chips and Red Chips.

Grade (RS Rating)

Last Trade

$21.09

Average Daily Volume

10,020

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period OGIG KALL
30 Days 9.47% -4.59%
60 Days 14.23% 12.85%
90 Days 18.25% 12.38%
12 Months 38.60% 12.14%
4 Overlapping Holdings
Symbol Grade Weight in OGIG Weight in KALL Overlap
BABA D 0.79% 4.94% 0.79%
PDD F 2.26% 2.09% 2.09%
TCOM B 1.49% 1.16% 1.16%
TME D 0.72% 0.49% 0.49%
OGIG Overweight 55 Positions Relative to KALL
Symbol Grade Weight
GOOGL C 5.98%
AMZN C 5.68%
META D 5.48%
MSFT D 5.04%
APP B 2.89%
PLTR B 2.39%
SHOP B 2.34%
NOW A 2.28%
CRWD B 1.93%
ORCL A 1.67%
TEAM A 1.67%
DUOL A 1.65%
TTD B 1.65%
ZS B 1.64%
UBER F 1.62%
NFLX A 1.6%
DASH B 1.55%
PANW B 1.55%
TTWO A 1.53%
NET B 1.49%
MELI C 1.49%
INTU B 1.48%
S B 1.47%
IOT A 1.45%
DDOG A 1.45%
SNOW B 1.43%
SPOT B 1.41%
HUBS A 1.36%
GTLB B 1.32%
XRX F 1.3%
RBLX C 1.25%
MNDY C 1.23%
CYBR A 1.23%
CRM B 1.14%
ADBE C 1.14%
FICO B 1.11%
NTNX B 1.07%
WDAY B 1.06%
Z A 1.05%
PINS F 1.04%
FTNT C 1.04%
MDB B 1.0%
GWRE A 0.92%
VEEV C 0.91%
DT D 0.89%
SNAP D 0.85%
ABNB C 0.75%
CSGP D 0.72%
PTC B 0.71%
BKNG A 0.7%
TYL B 0.61%
NTES D 0.5%
EA A 0.41%
PAYX B 0.32%
JD D 0.32%
OGIG Underweight 13 Positions Relative to KALL
Symbol Grade Weight
BIDU F -0.81%
YUMC C -0.68%
BEKE D -0.52%
LI F -0.46%
TAL F -0.34%
HTHT D -0.33%
VIPS F -0.3%
NIO F -0.29%
BILI D -0.28%
QFIN A -0.22%
BZ F -0.19%
ATHM C -0.17%
IQ F -0.07%
Compare ETFs