OGIG vs. VOT ETF Comparison

Comparison of O'Shares Global Internet Giants ETF (OGIG) to Vanguard Mid-Cap Growth ETF - DNQ (VOT)

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

$39.43

Average Daily Volume

16,731

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VOT

Vanguard Mid-Cap Growth ETF - DNQ

VOT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$230.32

Average Daily Volume

141,650

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	OGIG	VOT
30 Days	1.86%	-0.58%
60 Days	3.74%	1.73%
90 Days	2.87%	-2.15%
12 Months	23.64%	14.41%

18 Overlapping Holdings

Symbol	Grade	Weight in OGIG	Weight in VOT	Overlap
CSGP	D	0.87%	0.93%	0.87%
DASH	D	1.03%	0.9%	0.9%
DDOG	C	1.3%	0.87%	0.87%
FTNT	D	0.62%	0.56%	0.56%
HUBS	C	1.12%	0.85%	0.85%
MDB	D	1.39%	0.47%	0.47%
NET	B	1.49%	0.56%	0.56%
OKTA	C	0.7%	0.41%	0.41%
PINS	B	1.01%	0.72%	0.72%
PLTR	B	1.36%	1.26%	1.26%
RBLX	B	1.37%	0.54%	0.54%
SNAP	B	0.79%	0.46%	0.46%
TEAM	D	1.32%	0.72%	0.72%
TTD	A	1.4%	1.2%	1.2%
TTWO	B	1.45%	0.8%	0.8%
VEEV	D	0.89%	0.73%	0.73%
Z	C	0.67%	0.09%	0.09%
ZS	C	1.44%	0.44%	0.44%

OGIG Overweight 44 Positions Relative to VOT

Symbol	Grade	Weight
GOOGL	A	6.09%
MSFT	A	6.05%
AMZN	A	5.93%
META	B	5.61%
PDD	C	2.6%
NOW	B	1.97%
CRWD	A	1.82%
NFLX	A	1.74%
MELI	B	1.69%
SHOP	C	1.5%
SNOW	D	1.49%
ADBE	B	1.48%
UBER	C	1.46%
IOT	C	1.44%
DUOL	B	1.4%
S	D	1.31%
XRX	F	1.3%
GTLB	D	1.29%
MNDY	B	1.29%
YMM	C	1.25%
CRM	D	1.22%
CYBR	B	1.22%
CFLT	C	1.2%
PATH	F	1.16%
WDAY	D	1.14%
ORCL	B	1.11%
INTU	B	1.09%
PANW	B	1.09%
NTNX	C	1.08%
SPOT	B	1.07%
APP	B	1.06%
ESTC	B	1.03%
TCOM	D	1.03%
DT	F	0.97%
OTEX	D	0.93%
ABNB	C	0.86%
NTES	C	0.66%
BKNG	A	0.64%
NICE	D	0.57%
PTC	C	0.57%
BABA	F	0.53%
BIDU	F	0.36%
PAYX	D	0.36%
JD	F	0.32%

OGIG Underweight 133 Positions Relative to VOT

Symbol	Grade	Weight
APH	B	-2.31%
TDG	C	-2.06%
CEG	C	-2.02%
MSI	A	-1.76%
WELL	B	-1.71%
CTAS	A	-1.7%
MCHP	D	-1.53%
MRNA	C	-1.43%
APO	A	-1.34%
O	D	-1.33%
DXCM	D	-1.33%
CPRT	B	-1.33%
CMG	C	-1.25%
HES	D	-1.24%
WCN	A	-1.23%
COIN	C	-1.22%
GWW	D	-1.19%
PWR	C	-1.17%
IQV	D	-1.16%
AME	D	-1.14%
SMCI	B	-1.12%
FAST	D	-1.1%
MSCI	C	-1.08%
ANET	A	-1.08%
VRSK	A	-1.05%
MLM	D	-1.03%
FANG	C	-1.03%
LNG	B	-1.02%
HWM	B	-1.01%
ODFL	F	-1.0%
XYL	C	-0.99%
MPWR	B	-0.98%
VMC	D	-0.98%
RCL	A	-0.94%
ON	F	-0.91%
DVN	C	-0.91%
TSCO	C	-0.9%
IT	B	-0.9%
EXR	B	-0.89%
MTD	B	-0.88%
RMD	D	-0.88%
FICO	A	-0.88%
MRVL	C	-0.86%
EFX	C	-0.83%
FSLR	C	-0.8%
ANSS	D	-0.8%
CHD	C	-0.76%
HLT	A	-0.73%
WST	F	-0.71%
AZO	B	-0.7%
BR	B	-0.69%
APTV	F	-0.68%
ARES	C	-0.68%
VLTO	B	-0.67%
TER	B	-0.63%
SBAC	C	-0.62%
LPLA	B	-0.62%
IDXX	D	-0.6%
INVH	A	-0.59%
TYL	A	-0.59%
CTRA	D	-0.59%
GDDY	A	-0.58%
YUM	D	-0.57%
ULTA	F	-0.56%
A	D	-0.56%
ALNY	B	-0.54%
ALGN	F	-0.54%
TDY	D	-0.54%
IR	C	-0.54%
WAT	F	-0.53%
CPAY	D	-0.53%
MOH	F	-0.53%
VRT	D	-0.52%
ENPH	F	-0.48%
ILMN	F	-0.48%
FDS	D	-0.45%
BURL	B	-0.45%
VRSN	C	-0.44%
LYV	D	-0.44%
SUI	C	-0.43%
HAL	F	-0.43%
ROK	C	-0.43%
EXPE	C	-0.43%
HSY	F	-0.43%
ALB	F	-0.42%
BMRN	C	-0.41%
ZM	D	-0.41%
DPZ	B	-0.4%
AKAM	F	-0.4%
ROL	A	-0.39%
JBHT	F	-0.39%
HEI	B	-0.38%
TW	C	-0.37%
IBKR	B	-0.37%
NVR	B	-0.34%
BSY	D	-0.33%
LKQ	F	-0.33%
BALL	D	-0.32%
STE	D	-0.32%
INCY	B	-0.32%
BRO	B	-0.3%
MKL	C	-0.3%
EPAM	D	-0.3%
STX	B	-0.28%
HEI	B	-0.27%
EQT	D	-0.26%
LVS	F	-0.25%
MRO	B	-0.24%
SWKS	B	-0.22%
CCL	B	-0.22%
TRMB	D	-0.2%
TRU	C	-0.2%
POOL	F	-0.19%
PODD	B	-0.18%
LW	F	-0.18%
JKHY	C	-0.17%
TPL	B	-0.16%
TWLO	D	-0.14%
WMG	D	-0.11%
PAYC	F	-0.1%
LBRDK	C	-0.09%
U	F	-0.07%
ZG	C	-0.02%
LBRDA	D	-0.01%
LCID	F	-0.0%
CHWY	B	-0.0%
BIO	F	-0.0%
BILL	F	-0.0%
CPT	A	-0.0%
ROKU	D	-0.0%
MTCH	F	-0.0%
DOCU	C	-0.0%
MKC	C	-0.0%