OGIG vs. MMSC ETF Comparison

Comparison of O'Shares Global Internet Giants ETF (OGIG) to First Trust Multi-Manager Small (MMSC)
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

$38.41

Average Daily Volume

16,905

Number of Holdings *

62

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

First Trust Multi-Manager Small

MMSC Description First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.12

Average Daily Volume

7,836

Number of Holdings *

174

* may have additional holdings in another (foreign) market
Performance
Period OGIG MMSC
30 Days -0.82% -2.39%
60 Days 1.47% 2.87%
90 Days 0.44% -1.77%
12 Months 24.66% 22.98%
5 Overlapping Holdings
Symbol Grade Weight in OGIG Weight in MMSC Overlap
CYBR B 1.22% 1.73% 1.22%
DUOL B 1.4% 0.53% 0.53%
ESTC C 1.03% 0.44% 0.44%
MNDY C 1.29% 0.67% 0.67%
NTNX C 1.08% 0.63% 0.63%
OGIG Overweight 57 Positions Relative to MMSC
Symbol Grade Weight
GOOGL A 6.09%
MSFT A 6.05%
AMZN B 5.93%
META B 5.61%
PDD C 2.6%
NOW B 1.97%
CRWD A 1.82%
NFLX B 1.74%
MELI C 1.69%
SHOP C 1.5%
NET C 1.49%
SNOW F 1.49%
ADBE C 1.48%
UBER B 1.46%
TTWO B 1.45%
ZS C 1.44%
IOT D 1.44%
TTD A 1.4%
MDB D 1.39%
RBLX C 1.37%
PLTR B 1.36%
TEAM D 1.32%
S D 1.31%
DDOG C 1.3%
XRX F 1.3%
GTLB F 1.29%
YMM C 1.25%
CRM D 1.22%
CFLT F 1.2%
PATH D 1.16%
WDAY D 1.14%
HUBS C 1.12%
ORCL B 1.11%
INTU C 1.09%
PANW B 1.09%
SPOT B 1.07%
APP B 1.06%
TCOM D 1.03%
DASH D 1.03%
PINS A 1.01%
DT F 0.97%
OTEX D 0.93%
VEEV D 0.89%
CSGP F 0.87%
ABNB C 0.86%
SNAP B 0.79%
OKTA C 0.7%
Z C 0.67%
NTES D 0.66%
BKNG A 0.64%
FTNT F 0.62%
NICE F 0.57%
PTC C 0.57%
BABA F 0.53%
BIDU F 0.36%
PAYX B 0.36%
JD D 0.32%
OGIG Underweight 169 Positions Relative to MMSC
Symbol Grade Weight
ONTO B -1.93%
BRBR C -1.89%
AXON D -1.78%
TMDX B -1.4%
WING B -1.29%
CRNX D -1.2%
AVAV C -1.14%
FTI C -1.09%
NTRA B -1.02%
MEG B -1.02%
PCVX B -1.02%
MANH B -0.93%
TNDM C -0.89%
SMCI C -0.88%
HQY B -0.86%
SGBX F -0.84%
SPSC B -0.84%
CELH F -0.83%
GKOS B -0.82%
FRPT B -0.82%
KTOS C -0.8%
BROS A -0.78%
PLMR D -0.76%
XENE F -0.74%
ENV C -0.74%
RBC C -0.74%
AZEK D -0.73%
RYAN B -0.72%
PIPR A -0.72%
ELF B -0.72%
MOD C -0.7%
HEI A -0.68%
COHR B -0.68%
AAON C -0.67%
MMS B -0.67%
KNSL F -0.64%
FCN C -0.64%
HALO A -0.64%
FSS D -0.63%
GWRE A -0.62%
MGY C -0.6%
EZPW D -0.6%
APG B -0.59%
EXEL B -0.59%
VRNS C -0.59%
ACHC D -0.58%
VRT C -0.57%
TTEK B -0.56%
CRDO A -0.56%
CVNA A -0.56%
KMPR D -0.56%
ICFI C -0.55%
CW B -0.55%
TROX C -0.55%
MRUS B -0.54%
CR B -0.54%
BCPC B -0.52%
TREX F -0.52%
LGND C -0.51%
SITE F -0.5%
SWN D -0.5%
SFM A -0.5%
FIX C -0.5%
BPMC B -0.5%
CNM D -0.49%
MEDP B -0.49%
AZTA C -0.49%
ICLR B -0.48%
HCI D -0.48%
UEC F -0.48%
PRO D -0.47%
BFAM C -0.47%
ECPG F -0.47%
SUPN F -0.47%
ITGR D -0.46%
TDW D -0.45%
PSTG C -0.45%
ANF C -0.45%
WFRD C -0.45%
APPF B -0.44%
MTDR D -0.43%
OSCR D -0.43%
KNF C -0.43%
HUBG B -0.42%
AIT C -0.42%
TECH C -0.42%
ERJ C -0.42%
PZZA F -0.42%
SAIA B -0.42%
MTSI B -0.41%
LIVN C -0.41%
RGEN F -0.4%
VIRT C -0.4%
IRTC C -0.4%
GMED A -0.4%
NEOG C -0.39%
TENB D -0.39%
VSEC A -0.39%
STRL C -0.39%
NUVL B -0.39%
ASPN C -0.36%
VECO B -0.36%
CHEF A -0.36%
WHD B -0.35%
RVLV F -0.35%
FN B -0.35%
POWI D -0.35%
SKWD C -0.35%
GLOB C -0.34%
SMTC D -0.34%
ZWS D -0.33%
BMI C -0.33%
EVR B -0.33%
CGNX B -0.33%
AMRC C -0.33%
HSTM B -0.33%
LASR F -0.32%
PCRX D -0.32%
IBP D -0.32%
MSA C -0.32%
MOG.A C -0.31%
RPD D -0.31%
FIVE F -0.31%
LNN D -0.31%
ATI D -0.3%
ALTR B -0.3%
ASO F -0.29%
VERX B -0.29%
KRYS B -0.28%
EME B -0.28%
LSCC F -0.27%
INTA C -0.27%
KFY B -0.27%
SLAB F -0.27%
SKY D -0.26%
BLFS B -0.26%
MKTX F -0.26%
RMBS F -0.26%
TOST C -0.26%
QLYS D -0.25%
LOPE D -0.25%
FIVN F -0.25%
AEO C -0.23%
GTLS C -0.23%
ITCI B -0.22%
RARE F -0.22%
WAL C -0.21%
RXST D -0.21%
FWRG F -0.2%
EVER D -0.2%
TYL B -0.2%
KRNT F -0.2%
SDGR F -0.19%
DNUT F -0.18%
WIX C -0.18%
RBRK D -0.17%
ITRI C -0.17%
AMBA C -0.16%
CUBI C -0.15%
PODD B -0.14%
RYTM B -0.14%
GPOR D -0.14%
QNST D -0.13%
PSN B -0.13%
CIVI D -0.12%
MAX D -0.11%
KYMR D -0.07%
IOVA D -0.07%
INSM A -0.06%
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