OGIG vs. SMOT ETF Comparison

Comparison of O'Shares Global Internet Giants ETF (OGIG) to VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT)

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

$46.78

Average Daily Volume

8,499

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMOT

VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF

SMOT Description

VanEck Morningstar SMID 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 seeks to track the performance of the Morningstar US Small-Mid Cap Moat Focus Index, by using full replication technique. VanEck Morningstar SMID Moat ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.37

Average Daily Volume

71,869

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

Performance

Period	OGIG	SMOT
30 Days	9.47%	3.97%
60 Days	14.23%	5.76%
90 Days	18.25%	7.16%
12 Months	38.60%	28.31%

7 Overlapping Holdings

Symbol	Grade	Weight in OGIG	Weight in SMOT	Overlap
DASH	B	1.55%	1.68%	1.55%
NET	B	1.49%	1.46%	1.46%
PINS	F	1.04%	0.61%	0.61%
RBLX	C	1.25%	0.69%	0.69%
VEEV	C	0.91%	1.22%	0.91%
WDAY	B	1.06%	0.74%	0.74%
ZS	B	1.64%	0.77%	0.77%

OGIG Overweight 52 Positions Relative to SMOT

Symbol	Grade	Weight
GOOGL	C	5.98%
AMZN	C	5.68%
META	D	5.48%
MSFT	D	5.04%
APP	B	2.89%
PLTR	B	2.39%
SHOP	B	2.34%
NOW	A	2.28%
PDD	F	2.26%
CRWD	B	1.93%
ORCL	A	1.67%
TEAM	A	1.67%
DUOL	A	1.65%
TTD	B	1.65%
UBER	F	1.62%
NFLX	A	1.6%
PANW	B	1.55%
TTWO	A	1.53%
TCOM	B	1.49%
MELI	C	1.49%
INTU	B	1.48%
S	B	1.47%
IOT	A	1.45%
DDOG	A	1.45%
SNOW	B	1.43%
SPOT	B	1.41%
HUBS	A	1.36%
GTLB	B	1.32%
XRX	F	1.3%
MNDY	C	1.23%
CYBR	A	1.23%
CRM	B	1.14%
ADBE	C	1.14%
FICO	B	1.11%
NTNX	B	1.07%
Z	A	1.05%
FTNT	C	1.04%
MDB	B	1.0%
GWRE	A	0.92%
DT	D	0.89%
SNAP	D	0.85%
BABA	D	0.79%
ABNB	C	0.75%
TME	D	0.72%
CSGP	D	0.72%
PTC	B	0.71%
BKNG	A	0.7%
TYL	B	0.61%
NTES	D	0.5%
EA	A	0.41%
PAYX	B	0.32%
JD	D	0.32%

OGIG Underweight 97 Positions Relative to SMOT

Symbol	Grade	Weight
LAD	A	-1.82%
EXPE	B	-1.75%
CCL	A	-1.75%
SQ	A	-1.73%
DFS	B	-1.7%
LYV	A	-1.69%
NCLH	B	-1.66%
COF	C	-1.65%
LPLA	A	-1.62%
CG	B	-1.6%
TPR	B	-1.58%
WH	B	-1.53%
LYFT	C	-1.52%
WCC	B	-1.51%
SEIC	B	-1.47%
ABG	C	-1.46%
NI	A	-1.42%
SMG	C	-1.38%
TRU	D	-1.36%
KMX	B	-1.35%
SSNC	B	-1.33%
ALLE	C	-1.3%
CTSH	B	-1.3%
CTVA	C	-1.29%
BC	C	-1.28%
OMC	C	-1.27%
DD	C	-1.25%
EMN	C	-1.24%
SEE	C	-1.21%
HAS	D	-1.18%
LFUS	D	-1.18%
GNTX	C	-1.15%
RVTY	F	-1.13%
CCI	C	-1.1%
WU	F	-1.08%
LYB	F	-1.07%
ST	F	-1.07%
IFF	D	-1.04%
CNC	D	-1.03%
IQV	F	-1.03%
DOW	F	-1.02%
ALSN	B	-0.99%
HII	F	-0.98%
RJF	A	-0.86%
CMA	B	-0.83%
FFIV	B	-0.83%
ADSK	A	-0.79%
TFC	A	-0.79%
ETR	B	-0.75%
JLL	D	-0.75%
LH	B	-0.74%
INCY	C	-0.74%
GTLS	A	-0.73%
ZM	C	-0.72%
GPN	B	-0.72%
VNT	C	-0.72%
ESTC	C	-0.71%
WEC	A	-0.71%
EVRG	A	-0.69%
IVZ	B	-0.68%
OTIS	C	-0.67%
SMAR	B	-0.67%
DKNG	B	-0.67%
ZBH	C	-0.66%
MAS	D	-0.66%
ROK	C	-0.66%
FBIN	D	-0.64%
RMD	C	-0.64%
HES	B	-0.64%
MKTX	D	-0.64%
POR	C	-0.64%
WMG	D	-0.64%
MAT	D	-0.64%
KVUE	A	-0.63%
BWA	D	-0.63%
AN	C	-0.63%
FTV	C	-0.6%
EFX	F	-0.6%
WYNN	C	-0.59%
MSM	C	-0.59%
GEHC	D	-0.58%
RPRX	D	-0.57%
A	D	-0.56%
DVN	F	-0.54%
KHC	F	-0.54%
CPB	D	-0.54%
IPG	D	-0.54%
TNET	F	-0.53%
DINO	D	-0.53%
CRL	D	-0.52%
BAX	F	-0.51%
MCHP	F	-0.51%
SWKS	F	-0.5%
BBWI	C	-0.48%
TER	F	-0.48%
IONS	F	-0.48%
CE	F	-0.37%