OGIG vs. MOTE ETF Comparison

Comparison of O'Shares Global Internet Giants ETF (OGIG) to VanEck Morningstar ESG Moat ETF (MOTE)

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

$41.75

Average Daily Volume

9,589

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MOTE

VanEck Morningstar ESG Moat ETF

MOTE Description

VanEck Morningstar ESG Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Morningstar US Sustainability Moat Focus Index. The fund was formed on October 5, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.87

Average Daily Volume

423

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OGIG	MOTE
30 Days	8.45%	2.69%
60 Days	10.63%	5.91%
90 Days	6.07%	9.99%
12 Months	36.17%	26.37%

11 Overlapping Holdings

Symbol	Grade	Weight in OGIG	Weight in MOTE	Overlap
ADBE	F	1.24%	1.3%	1.24%
CRM	C	1.02%	1.24%	1.02%
CSGP	D	0.8%	1.15%	0.8%
FTNT	B	0.9%	1.51%	0.9%
GOOGL	D	5.95%	2.25%	2.25%
MSFT	C	5.71%	1.15%	1.15%
NOW	C	2.14%	1.41%	1.41%
PANW	D	1.47%	1.24%	1.24%
TYL	C	0.63%	2.92%	0.63%
VEEV	C	0.89%	2.49%	0.89%
WDAY	D	1.07%	1.35%	1.07%

OGIG Overweight 48 Positions Relative to MOTE

Symbol	Grade	Weight
META	B	5.91%
AMZN	C	5.78%
PDD	D	2.86%
UBER	C	1.94%
SHOP	C	1.93%
CRWD	D	1.76%
MELI	C	1.76%
PLTR	C	1.65%
ORCL	B	1.64%
DUOL	C	1.62%
NFLX	B	1.55%
TTD	B	1.53%
IOT	C	1.5%
NET	D	1.5%
INTU	D	1.5%
ZS	F	1.49%
DDOG	D	1.49%
TCOM	B	1.47%
APP	C	1.43%
MNDY	C	1.43%
TTWO	D	1.43%
SPOT	C	1.42%
SNOW	F	1.42%
S	D	1.41%
DASH	B	1.4%
XRX	D	1.39%
CYBR	B	1.3%
GTLB	D	1.26%
TEAM	D	1.24%
PINS	D	1.23%
HUBS	D	1.15%
RBLX	C	1.14%
MDB	D	1.04%
Z	C	1.02%
FICO	B	1.01%
BABA	B	1.01%
NTNX	D	1.0%
DT	C	0.98%
GWRE	B	0.93%
TME	D	0.9%
SNAP	D	0.89%
ABNB	D	0.81%
PTC	C	0.74%
BKNG	B	0.67%
NTES	D	0.64%
EA	D	0.4%
JD	A	0.38%
PAYX	C	0.32%

OGIG Underweight 51 Positions Relative to MOTE

Symbol	Grade	Weight
TRU	B	-3.16%
ICE	C	-2.83%
ALLE	B	-2.8%
EFX	C	-2.77%
MAS	B	-2.7%
ADSK	B	-2.52%
TMO	B	-2.5%
PEP	D	-2.41%
NTRS	C	-2.4%
CME	B	-2.38%
EMR	D	-2.34%
STZ	C	-2.27%
YUM	B	-2.25%
CMCSA	C	-2.23%
DIS	D	-2.12%
AXP	B	-1.75%
BK	B	-1.58%
TER	C	-1.39%
STT	B	-1.35%
ECL	B	-1.34%
KLAC	D	-1.34%
BLK	B	-1.33%
LNG	D	-1.32%
USB	C	-1.3%
LOW	B	-1.3%
HOG	C	-1.29%
MA	B	-1.28%
AMGN	D	-1.27%
ADI	C	-1.27%
JKHY	B	-1.26%
WAT	B	-1.25%
SYY	C	-1.24%
AMAT	D	-1.23%
IFF	A	-1.22%
CLX	C	-1.22%
A	C	-1.19%
CSX	C	-1.18%
MDT	B	-1.18%
APD	B	-1.17%
OTIS	B	-1.17%
MDLZ	C	-1.15%
CSCO	B	-1.14%
GILD	B	-1.1%
SBUX	C	-1.05%
ROP	C	-1.04%
ZBH	F	-1.04%
MKTX	D	-1.02%
TROW	C	-1.02%
ROK	D	-0.97%
VRSN	C	-0.86%
NKE	D	-0.73%