OGIG vs. SPUS ETF Comparison

Comparison of O'Shares Global Internet Giants ETF (OGIG) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)

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

$44.61

Average Daily Volume

6,900

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPUS

SP Funds S&P 500 Sharia Industry Exclusions ETF

SPUS Description

The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.61

Average Daily Volume

186,740

Number of Holdings ^*

225

* may have additional holdings in another (foreign) market

Performance

Period	OGIG	SPUS
30 Days	5.89%	3.62%
60 Days	18.28%	10.27%
90 Days	24.92%	10.92%
12 Months	40.95%	35.90%

14 Overlapping Holdings

Symbol	Grade	Weight in OGIG	Weight in SPUS	Overlap
ADBE	D	1.13%	0.69%	0.69%
AMZN	A	5.55%	5.62%	5.55%
BKNG	B	0.66%	0.47%	0.47%
CRM	B	1.06%	0.9%	0.9%
FICO	A	1.02%	0.15%	0.15%
FTNT	B	0.89%	0.16%	0.16%
GOOGL	B	5.98%	3.1%	3.1%
META	C	5.95%	4.01%	4.01%
MSFT	D	5.51%	10.19%	5.51%
NOW	A	2.22%	0.63%	0.63%
PANW	A	1.52%	0.38%	0.38%
PTC	A	0.75%	0.07%	0.07%
TYL	C	0.65%	0.08%	0.08%
UBER	C	1.93%	0.52%	0.52%

OGIG Overweight 45 Positions Relative to SPUS

Symbol	Grade	Weight
PDD	C	2.66%
PLTR	A	1.92%
CRWD	B	1.87%
APP	B	1.85%
SHOP	B	1.85%
DUOL	A	1.65%
TTD	A	1.64%
MELI	B	1.64%
ORCL	A	1.63%
TCOM	B	1.62%
DDOG	B	1.62%
NFLX	A	1.59%
ZS	C	1.59%
NET	B	1.57%
MNDY	A	1.53%
S	B	1.51%
TTWO	B	1.47%
DASH	A	1.46%
IOT	B	1.44%
SNOW	C	1.44%
SPOT	B	1.41%
INTU	C	1.41%
TEAM	B	1.4%
XRX	F	1.31%
GTLB	B	1.29%
CYBR	B	1.25%
PINS	C	1.18%
HUBS	B	1.17%
RBLX	A	1.05%
NTNX	B	1.03%
MDB	D	1.01%
WDAY	C	1.0%
DT	B	0.98%
GWRE	A	0.95%
BABA	C	0.92%
VEEV	C	0.88%
Z	D	0.88%
SNAP	C	0.88%
ABNB	C	0.83%
TME	C	0.81%
CSGP	F	0.75%
NTES	F	0.56%
EA	B	0.39%
JD	C	0.39%
PAYX	A	0.33%

OGIG Underweight 211 Positions Relative to SPUS

Symbol	Grade	Weight
AAPL	C	-11.26%
NVDA	A	-11.15%
AVGO	B	-2.58%
GOOG	B	-2.57%
TSLA	A	-2.39%
LLY	F	-2.25%
XOM	B	-1.7%
HD	C	-1.27%
PG	F	-1.27%
JNJ	D	-1.24%
ABBV	B	-1.06%
MRK	F	-0.84%
AMD	F	-0.81%
PEP	F	-0.75%
LIN	D	-0.73%
CSCO	A	-0.72%
ACN	B	-0.72%
TMO	D	-0.68%
ABT	B	-0.64%
QCOM	C	-0.61%
TXN	A	-0.6%
ISRG	B	-0.58%
DHR	D	-0.5%
LOW	C	-0.49%
AMAT	F	-0.49%
UNP	C	-0.45%
ETN	B	-0.44%
HON	C	-0.43%
TJX	D	-0.41%
BSX	B	-0.4%
SYK	B	-0.39%
COP	D	-0.39%
MU	C	-0.38%
ADI	C	-0.37%
MDT	C	-0.37%
PLD	F	-0.35%
GILD	A	-0.35%
REGN	F	-0.32%
UPS	C	-0.32%
LRCX	F	-0.32%
ANET	A	-0.32%
MDLZ	F	-0.3%
NKE	F	-0.3%
KLAC	F	-0.29%
EQIX	C	-0.28%
TT	B	-0.28%
SHW	C	-0.27%
APH	A	-0.27%
PH	A	-0.26%
CEG	C	-0.26%
SNPS	B	-0.25%
MSI	B	-0.25%
CL	F	-0.25%
WM	B	-0.24%
CDNS	B	-0.23%
APD	C	-0.23%
CTAS	A	-0.23%
MMM	C	-0.22%
ITW	A	-0.22%
BDX	C	-0.22%
ORLY	A	-0.22%
TGT	F	-0.22%
EOG	C	-0.22%
CSX	C	-0.21%
MCK	B	-0.21%
FCX	B	-0.21%
ADSK	B	-0.2%
EMR	A	-0.2%
NXPI	D	-0.2%
ECL	D	-0.2%
ROP	C	-0.19%
SLB	D	-0.19%
NEM	D	-0.18%
NSC	A	-0.18%
DHI	D	-0.17%
AZO	B	-0.17%
JCI	A	-0.16%
KMB	F	-0.15%
ROST	F	-0.15%
GWW	A	-0.15%
VLO	D	-0.14%
KVUE	C	-0.14%
FAST	A	-0.14%
MPWR	D	-0.14%
CMI	B	-0.14%
CPRT	C	-0.14%
PWR	B	-0.14%
IT	B	-0.13%
GEHC	D	-0.13%
OTIS	B	-0.13%
RSG	B	-0.13%
COR	A	-0.13%
MCHP	F	-0.13%
EW	D	-0.13%
CTVA	B	-0.13%
HPQ	B	-0.12%
KDP	F	-0.12%
IDXX	F	-0.12%
CTSH	B	-0.12%
ODFL	A	-0.12%
BKR	B	-0.12%
RMD	B	-0.12%
MNST	B	-0.12%
A	D	-0.12%
GIS	F	-0.12%
HES	C	-0.12%
AME	B	-0.12%
IR	A	-0.12%
WAB	A	-0.11%
NUE	C	-0.11%
EFX	D	-0.11%
VMC	B	-0.11%
MLM	B	-0.11%
DD	C	-0.11%
LULU	C	-0.11%
GLW	B	-0.11%
ON	C	-0.1%
ROK	B	-0.1%
EBAY	D	-0.1%
XYL	F	-0.1%
AVB	C	-0.1%
HSY	F	-0.09%
MTD	D	-0.09%
CAH	B	-0.09%
ADM	F	-0.09%
KEYS	A	-0.09%
PHM	D	-0.09%
ANSS	B	-0.09%
CDW	F	-0.09%
TSCO	C	-0.09%
DXCM	D	-0.09%
PPG	D	-0.09%
SMCI	F	-0.08%
HUBB	B	-0.08%
NTAP	C	-0.08%
DVN	F	-0.08%
CHD	C	-0.08%
GRMN	A	-0.08%
HAL	D	-0.08%
EQR	D	-0.08%
DECK	B	-0.08%
DOV	A	-0.08%
VLTO	D	-0.08%
FTV	D	-0.08%
BIIB	F	-0.08%
ZBH	C	-0.07%
BLDR	D	-0.07%
FSLR	F	-0.07%
K	A	-0.07%
STE	D	-0.07%
WST	C	-0.07%
WY	F	-0.07%
DGX	C	-0.06%
J	C	-0.06%
CTRA	D	-0.06%
MAS	D	-0.06%
ULTA	C	-0.06%
MAA	D	-0.06%
BBY	D	-0.06%
TER	F	-0.06%
APTV	F	-0.06%
STLD	A	-0.06%
ZBRA	B	-0.06%
HOLX	C	-0.06%
MOH	D	-0.06%
LH	B	-0.06%
WAT	B	-0.06%
CLX	C	-0.06%
MKC	D	-0.06%
EXPE	B	-0.06%
EL	F	-0.06%
PKG	B	-0.06%
TRMB	A	-0.05%
CF	D	-0.05%
VRSN	C	-0.05%
SWKS	F	-0.05%
IEX	B	-0.05%
ALGN	F	-0.05%
AKAM	B	-0.05%
GPC	D	-0.05%
PNR	B	-0.05%
PODD	B	-0.05%
AVY	F	-0.05%
EXPD	F	-0.05%
ENPH	F	-0.04%
ALLE	D	-0.04%
FFIV	B	-0.04%
CPT	D	-0.04%
CHRW	B	-0.04%
JNPR	B	-0.04%
ROL	D	-0.04%
NDSN	C	-0.04%
JBHT	B	-0.04%
POOL	B	-0.04%
JBL	B	-0.04%
RL	A	-0.03%
PAYC	B	-0.03%
MOS	C	-0.03%
HSIC	F	-0.03%
CRL	D	-0.03%
AOS	D	-0.03%
QRVO	F	-0.03%
LKQ	F	-0.03%
GNRC	B	-0.03%
INCY	B	-0.03%
TFX	F	-0.03%
TECH	C	-0.03%
EPAM	D	-0.03%
ALB	C	-0.03%
LW	C	-0.03%
MHK	D	-0.02%