OGIG vs. QQQE ETF Comparison

Comparison of O'Shares Global Internet Giants ETF (OGIG) to Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)

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 ^*

59

* may have additional holdings in another (foreign) market

QQQE

Direxion NASDAQ-100 Equal Weighted Index Shares

QQQE Description

The investment seeks investment results, before fees and expenses, that track the NASDAQ-100® Equal Weighted Index. The fund invests at least 80% of its assets in the equity securities that comprise the index and/or investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is the equal weighted version of the NASDAQ-100 Index® which includes 100 of the largest domestic and international non-financial securities listed on The NASDAQ® Stock Market (the "NASDAQ®") based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.01

Average Daily Volume

247,668

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	OGIG	QQQE
30 Days	12.01%	4.62%
60 Days	14.72%	5.09%
90 Days	19.16%	5.19%
12 Months	39.68%	21.25%

25 Overlapping Holdings

	Symbol	Grade	Weight in OGIG	Weight in QQQE	Overlap
	ABNB	C	0.75%	0.97%	0.75%
	ADBE	C	1.14%	0.96%	0.96%
	AMZN	C	5.68%	1.04%	1.04%
	BKNG	A	0.7%	1.18%	0.7%
	CRWD	B	1.93%	1.09%	1.09%
	CSGP	D	0.72%	0.93%	0.72%
	DASH	A	1.55%	1.2%	1.2%
	DDOG	A	1.45%	1.02%	1.02%
	EA	A	0.41%	1.11%	0.41%
	FTNT	C	1.04%	1.23%	1.04%
	GOOGL	C	5.98%	0.53%	0.53%
	INTU	C	1.48%	1.03%	1.03%
	MDB	C	1.0%	1.0%	1.0%
	MELI	D	1.49%	0.89%	0.89%
	META	D	5.48%	0.99%	0.99%
	MSFT	F	5.04%	0.93%	0.93%
	NFLX	A	1.6%	1.11%	1.11%
	PANW	C	1.55%	1.11%	1.11%
	PAYX	C	0.32%	1.06%	0.32%
	PDD	F	2.26%	1.08%	1.08%
	TEAM	A	1.67%	1.43%	1.43%
	TTD	B	1.65%	1.14%	1.14%
	TTWO	A	1.53%	1.16%	1.16%
	WDAY	B	1.06%	1.04%	1.04%
	ZS	C	1.64%	1.15%	1.15%

OGIG Overweight 34 Positions Relative to QQQE

	Symbol	Grade	Weight
	APP	B	2.89%
	PLTR	B	2.39%
	SHOP	B	2.34%
	NOW	A	2.28%
	ORCL	B	1.67%
	DUOL	A	1.65%
	UBER	D	1.62%
	NET	B	1.49%
	TCOM	B	1.49%
	S	B	1.47%
	IOT	A	1.45%
	SNOW	C	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	B	1.23%
	CRM	B	1.14%
	FICO	B	1.11%
	NTNX	A	1.07%
	Z	A	1.05%
	PINS	D	1.04%
	GWRE	A	0.92%
	VEEV	C	0.91%
	DT	C	0.89%
	SNAP	C	0.85%
	BABA	D	0.79%
	TME	D	0.72%
	PTC	A	0.71%
	TYL	B	0.61%
	NTES	D	0.5%
	JD	D	0.32%

OGIG Underweight 76 Positions Relative to QQQE

	Symbol	Grade	Weight
	TSLA	B	-1.31%
	NVDA	C	-1.22%
	MRVL	B	-1.2%
	LULU	C	-1.16%
	BKR	B	-1.15%
	TMUS	B	-1.14%
	CHTR	C	-1.13%
	FAST	B	-1.12%
	PCAR	B	-1.12%
	ODFL	B	-1.11%
	MAR	B	-1.11%
	HON	B	-1.1%
	ADSK	A	-1.1%
	MU	D	-1.09%
	CSCO	B	-1.08%
	WBD	C	-1.07%
	GILD	C	-1.07%
	ILMN	D	-1.07%
	PYPL	B	-1.07%
	CPRT	A	-1.06%
	ADP	B	-1.06%
	ORLY	B	-1.06%
	CMCSA	B	-1.05%
	CTAS	B	-1.05%
	ISRG	A	-1.05%
	INTC	D	-1.05%
	VRSK	A	-1.04%
	CDNS	B	-1.04%
	SNPS	B	-1.04%
	MNST	C	-1.04%
	CTSH	B	-1.03%
	GFS	C	-1.02%
	XEL	A	-1.02%
	ANSS	B	-1.02%
	TXN	C	-1.0%
	VRTX	F	-1.0%
	DXCM	D	-1.0%
	COST	B	-0.98%
	SBUX	A	-0.98%
	AVGO	D	-0.98%
	CSX	B	-0.98%
	ARM	D	-0.96%
	ON	D	-0.96%
	ROP	B	-0.96%
	FANG	D	-0.95%
	AAPL	C	-0.94%
	LRCX	F	-0.93%
	LIN	D	-0.92%
	QCOM	F	-0.92%
	ADI	D	-0.92%
	NXPI	D	-0.92%
	AMAT	F	-0.92%
	PEP	F	-0.91%
	GEHC	F	-0.9%
	EXC	C	-0.9%
	CCEP	C	-0.9%
	AMD	F	-0.88%
	ROST	C	-0.87%
	AEP	D	-0.87%
	KHC	F	-0.87%
	KDP	D	-0.85%
	MDLZ	F	-0.85%
	CEG	D	-0.85%
	AMGN	D	-0.84%
	DLTR	F	-0.83%
	MCHP	D	-0.83%
	KLAC	D	-0.83%
	CDW	F	-0.81%
	IDXX	F	-0.8%
	ASML	F	-0.8%
	BIIB	F	-0.8%
	AZN	D	-0.79%
	REGN	F	-0.68%
	MRNA	F	-0.63%
	GOOG	C	-0.53%
	SMCI	F	-0.45%

OGIG: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Internet Content & Information Specialty Retail Electronic Gaming & Multimedia Internet Content & Information Real Estate Services Business Services Electronic Gaming & Multimedia Health Information Services Information Technology Services Leisure Media - Diversified Telecom Services Travel Services

Keywords: Nasdaq 100 S&P 500 Computing Cloud Computing Software Software As A Service Work From Home Cloud Infrastructure IBD 50 Mobile Devices Business Intelligence E-Commerce Advertising Services Computer Security Cybersecurity E Commerce Information Technology Management Online Shopping Social Media Software Development

QQQE: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Beverages - Soft Drinks Business Services Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Biotechnology Diagnostics & Research Internet Content & Information Software - Infrastructure Apparel Stores Discount Stores Diversified Industrials Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Pay TV Utilities - Regulated Electric Auto & Truck Dealerships

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones Dow Jones Component Software Cloud Computing Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity Ethernet