OGIG vs. ROBT ETF Comparison

Comparison of O'Shares Global Internet Giants ETF (OGIG) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)

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

ROBT

First Trust Nasdaq Artificial Intelligence and Robotics ETF

ROBT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.88

Average Daily Volume

50,394

Number of Holdings ^*

67

* may have additional holdings in another (foreign) market

Performance

Period	OGIG	ROBT
30 Days	12.01%	9.33%
60 Days	14.72%	10.05%
90 Days	19.16%	8.27%
12 Months	39.68%	13.55%

15 Overlapping Holdings

	Symbol	Grade	Weight in OGIG	Weight in ROBT	Overlap
	ADBE	C	1.09%	0.35%	0.35%
	AMZN	C	5.35%	0.75%	0.75%
	BABA	D	0.73%	0.42%	0.42%
	CRM	B	1.11%	0.52%	0.52%
	DT	C	0.87%	1.72%	0.87%
	GOOGL	C	5.48%	0.68%	0.68%
	JD	D	0.31%	0.51%	0.31%
	META	D	5.23%	1.81%	1.81%
	MSFT	F	4.88%	0.63%	0.63%
	NOW	A	2.26%	1.99%	1.99%
	PANW	C	1.54%	1.8%	1.54%
	PLTR	B	2.43%	3.13%	2.43%
	PTC	A	0.71%	0.41%	0.41%
	S	B	1.48%	1.91%	1.48%
	WDAY	B	1.04%	1.71%	1.04%

OGIG Overweight 44 Positions Relative to ROBT

	Symbol	Grade	Weight
	APP	B	3.16%
	SHOP	B	2.27%
	PDD	F	2.05%
	CRWD	B	2.0%
	SNOW	C	1.94%
	DUOL	A	1.78%
	NFLX	A	1.74%
	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%
	UBER	D	1.57%
	TTWO	A	1.57%
	TCOM	B	1.51%
	IOT	A	1.51%
	DASH	A	1.51%
	MELI	D	1.47%
	INTU	C	1.43%
	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%
	VEEV	C	0.82%
	SNAP	C	0.8%
	TME	D	0.75%
	ABNB	C	0.74%
	CSGP	D	0.73%
	BKNG	A	0.72%
	TYL	B	0.58%
	NTES	D	0.56%
	EA	A	0.42%
	PAYX	C	0.31%

OGIG Underweight 52 Positions Relative to ROBT

	Symbol	Grade	Weight
	UPST	B	-2.59%
	PEGA	A	-2.07%
	APPN	B	-2.0%
	AI	B	-1.9%
	PRO	C	-1.88%
	NICE	C	-1.86%
	CDNS	B	-1.85%
	ILMN	D	-1.81%
	ANSS	B	-1.74%
	SNPS	B	-1.74%
	AVAV	D	-1.73%
	PATH	C	-1.71%
	LAZR	F	-1.67%
	OII	B	-1.67%
	GNTX	C	-1.59%
	AMBA	B	-1.58%
	DDD	C	-1.0%
	JBT	B	-0.84%
	PRLB	A	-0.8%
	NVDA	C	-0.76%
	ZBRA	B	-0.72%
	TSM	B	-0.68%
	ISRG	A	-0.68%
	MU	D	-0.65%
	ROK	B	-0.65%
	CGNX	C	-0.64%
	ABBV	D	-0.61%
	TSLA	B	-0.59%
	AMD	F	-0.58%
	QCOM	F	-0.57%
	NXPI	D	-0.54%
	KLAC	D	-0.49%
	TER	D	-0.48%
	EMR	A	-0.47%
	GXO	B	-0.46%
	KTOS	B	-0.46%
	ADSK	A	-0.46%
	NIO	F	-0.44%
	ANET	C	-0.43%
	INTC	D	-0.43%
	OMCL	C	-0.41%
	SYK	C	-0.41%
	IBM	C	-0.4%
	DE	A	-0.39%
	AAPL	C	-0.38%
	MDT	D	-0.38%
	NOC	D	-0.38%
	BIDU	F	-0.38%
	SONY	B	-0.36%
	JNJ	D	-0.35%
	AKAM	D	-0.33%
	APTV	D	-0.3%

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

ROBT: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Diversified Industrials Software - Infrastructure Auto Parts Internet Content & Information Semiconductor Equipment & Materials Specialty Retail Aerospace & Defense Auto Manufacturers Computer Systems Consumer Electronics Drug Manufacturers - Major Information Technology Services Medical Devices Credit Services Diagnostics & Research Farm & Construction Equipment Health Information Services Medical Instruments & Supplies

Keywords: S&P 500 Nasdaq 100 Computing Software Artificial Intelligence Semiconductor Cloud Computing Dow Jones Component Integrated Circuits Information Technology Management Mobile Devices Operating System Work From Home Business Process Management Software As A Service Web Application Aerospace Automation CRM Cloud Infrastructure