OGIG vs. QQJG ETF Comparison

Comparison of O'Shares Global Internet Giants ETF (OGIG) to Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)

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

$37.67

Average Daily Volume

14,277

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQJG

Invesco ESG NASDAQ Next Gen 100 ETF

QQJG Description

Invesco ESG NASDAQ Next Gen 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq Next Generation 100 ESG Index, by using full replication technique. Invesco ESG NASDAQ Next Gen 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.91

Average Daily Volume

1,227

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OGIG	QQJG
30 Days	-2.05%	-7.31%
60 Days	-3.53%	-6.77%
90 Days	1.76%	0.72%
12 Months	41.78%	13.26%

10 Overlapping Holdings

Symbol	Grade	Weight in OGIG	Weight in QQJG	Overlap
APP	B	1.16%	1.5%	1.16%
JD	A	0.4%	0.75%	0.4%
NICE	D	0.61%	1.1%	0.61%
NTES	D	0.66%	0.95%	0.66%
NTNX	C	1.04%	1.14%	1.04%
OKTA	C	0.6%	1.24%	0.6%
OTEX	F	0.84%	0.86%	0.84%
PTC	D	0.55%	1.73%	0.55%
TCOM	A	1.25%	1.01%	1.01%
Z	F	0.53%	0.5%	0.5%

OGIG Overweight 52 Positions Relative to QQJG

Symbol	Grade	Weight
GOOGL	A	6.55%
MSFT	C	6.03%
AMZN	B	6.01%
META	D	5.25%
PDD	A	2.78%
NOW	D	1.93%
YMM	A	1.86%
CRWD	D	1.72%
SHOP	D	1.56%
MELI	C	1.51%
SNOW	D	1.5%
NFLX	D	1.5%
IOT	B	1.48%
DDOG	A	1.46%
DUOL	A	1.43%
TTWO	D	1.43%
UBER	D	1.42%
TTD	B	1.41%
MDB	D	1.35%
ZS	F	1.35%
NET	C	1.3%
ADBE	F	1.28%
GTLB	F	1.28%
CRM	D	1.24%
RBLX	D	1.24%
TEAM	F	1.21%
PLTR	C	1.18%
PANW	B	1.15%
XRX	F	1.15%
HUBS	B	1.14%
WDAY	F	1.13%
CYBR	D	1.12%
CFLT	F	1.12%
MNDY	C	1.11%
ORCL	D	1.11%
ESTC	B	1.1%
INTU	C	1.09%
SPOT	B	1.08%
S	C	1.07%
DASH	D	1.05%
DT	F	1.02%
CSGP	B	0.98%
PATH	F	0.96%
PINS	B	0.95%
SNAP	A	0.94%
ABNB	C	0.88%
VEEV	D	0.81%
BKNG	D	0.61%
BABA	C	0.6%
FTNT	D	0.58%
BIDU	C	0.4%
PAYX	C	0.36%

OGIG Underweight 77 Positions Relative to QQJG

Symbol	Grade	Weight
SMCI	D	-3.42%
ICLR	C	-2.77%
TSCO	A	-2.59%
MPWR	C	-2.57%
WDC	A	-2.48%
EBAY	A	-2.27%
NTAP	B	-1.94%
STX	C	-1.9%
ALGN	F	-1.86%
ULTA	F	-1.81%
ZBRA	A	-1.68%
FSLR	A	-1.62%
JBHT	F	-1.61%
TRMB	D	-1.52%
POOL	D	-1.52%
CHKP	D	-1.49%
AKAM	F	-1.47%
ENTG	D	-1.46%
TER	A	-1.45%
BSY	B	-1.42%
FLEX	D	-1.4%
LOGI	D	-1.38%
VRSN	F	-1.34%
LKQ	F	-1.26%
ZM	F	-1.24%
SAIA	F	-1.23%
MANH	F	-1.1%
MEDP	B	-1.03%
SSNC	C	-1.02%
ENPH	F	-1.02%
HOLX	A	-1.02%
DOCU	A	-1.0%
NWSA	D	-0.99%
DOX	D	-0.98%
JKHY	C	-0.98%
SNY	A	-0.96%
BMRN	D	-0.94%
FFIV	D	-0.93%
HSIC	D	-0.92%
SWKS	F	-0.92%
NBIX	A	-0.89%
LECO	D	-0.88%
NDSN	C	-0.85%
EXPE	D	-0.84%
TECH	B	-0.84%
TTEK	A	-0.84%
LSCC	F	-0.82%
RGEN	F	-0.82%
BRKR	D	-0.81%
ALNY	D	-0.8%
FOXA	B	-0.78%
GRAB	A	-0.76%
UAL	B	-0.76%
QRVO	C	-0.74%
PODD	D	-0.74%
UTHR	A	-0.73%
FOX	B	-0.71%
ROKU	F	-0.69%
CHRW	D	-0.68%
MTCH	F	-0.68%
INCY	D	-0.67%
SWAV	A	-0.66%
VTRS	C	-0.62%
STLD	D	-0.6%
ARGX	D	-0.6%
RPRX	D	-0.57%
ETSY	C	-0.55%
FIVE	F	-0.55%
PCTY	F	-0.54%
NWS	D	-0.52%
BNTX	D	-0.51%
LBRDK	D	-0.46%
BGNE	C	-0.37%
JAZZ	F	-0.37%
LCID	F	-0.33%
RIVN	F	-0.27%
ZG	F	-0.16%