OGIG vs. LRGE ETF Comparison

Comparison of O'Shares Global Internet Giants ETF (OGIG) to ClearBridge Large Cap Growth ESG ETF (LRGE)

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

LRGE

ClearBridge Large Cap Growth ESG ETF

LRGE Description

The investment seeks long-term capital appreciation through investing in large-capitalization companies with the potential for high future earnings growth. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other instruments with similar economic characteristics of U.S. companies with large market capitalizations that meet its financial and environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$76.21

Average Daily Volume

11,442

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OGIG	LRGE
30 Days	12.01%	2.94%
60 Days	14.72%	4.68%
90 Days	19.16%	6.24%
12 Months	39.68%	33.88%

12 Overlapping Holdings

Symbol	Grade	Weight in OGIG	Weight in LRGE	Overlap
ABNB	C	0.74%	0.8%	0.74%
ADBE	C	1.09%	1.62%	1.09%
AMZN	C	5.35%	7.38%	5.35%
CRM	B	1.11%	2.47%	1.11%
GOOGL	C	5.48%	1.68%	1.68%
INTU	C	1.43%	1.84%	1.43%
META	D	5.23%	4.83%	4.83%
MSFT	F	4.88%	6.84%	4.88%
NFLX	A	1.74%	4.07%	1.74%
PANW	C	1.54%	2.72%	1.54%
UBER	D	1.57%	1.91%	1.57%
WDAY	B	1.04%	1.35%	1.04%

OGIG Overweight 47 Positions Relative to LRGE

Symbol	Grade	Weight
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%
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%
TCOM	B	1.51%
IOT	A	1.51%
DASH	A	1.51%
S	B	1.48%
MELI	D	1.47%
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%
FICO	B	1.1%
MDB	C	1.08%
NTNX	A	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%
CSGP	D	0.73%
BABA	D	0.73%
BKNG	A	0.72%
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 27 Positions Relative to LRGE

Symbol	Grade	Weight
NVDA	C	-10.46%
V	A	-4.94%
AAPL	C	-4.93%
UNH	C	-2.8%
GWW	B	-2.27%
ETN	A	-2.11%
ISRG	A	-2.07%
PYPL	B	-1.99%
TSM	B	-1.86%
TMO	F	-1.83%
EQIX	A	-1.8%
SPGI	C	-1.71%
SHW	A	-1.69%
TSLA	B	-1.66%
HON	B	-1.53%
LLY	F	-1.5%
ASML	F	-1.49%
MMC	B	-1.49%
UNP	C	-1.48%
ACN	C	-1.48%
SYK	C	-1.45%
ZTS	D	-1.4%
MNST	C	-1.21%
TGT	F	-1.12%
ICE	C	-0.93%
NEE	D	-0.58%
SBUX	A	-0.57%

LRGE: Top Represented Industries & Keywords

Industries: Software - Application Credit Services Internet Content & Information Semiconductors Auto Manufacturers Beverages - Soft Drinks Capital Markets Consumer Electronics Diagnostics & Research Discount Stores Diversified Industrials Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Financial Data & Stock Exchanges Health Care Plans Industrial Distribution Information Technology Services Insurance Brokers Internet Content & Information Media - Diversified