OGIG vs. WTAI ETF Comparison

Comparison of O'Shares Global Internet Giants ETF (OGIG) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)

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

$41.75

Average Daily Volume

9,589

Number of Holdings ^*

62

* may have additional holdings in another (foreign) market

WTAI

WisdomTree Artificial Intelligence and Innovation Fund

WTAI Description

WisdomTree Artificial Intelligence and Innovation Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets across the globe. The fund invests in stocks of companies operating across information technology, semiconductors and semiconductor equipment, software and services, software, system software, software research, artificial intelligence software and technology hardware and equipment sectors. It invests in growth and value stocks of diversified market cap companies. It seeks to track the performance of the WisdomTree Artificial Intelligence & Innovation Index, by using representative sampling technique. WisdomTree Artificial Intelligence and Innovation Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.06

Average Daily Volume

149,679

Number of Holdings ^*

61

* may have additional holdings in another (foreign) market

Performance

Period	OGIG	WTAI
30 Days	8.45%	3.08%
60 Days	10.63%	1.67%
90 Days	6.07%	-3.98%
12 Months	36.17%	15.89%

24 Overlapping Holdings

	Symbol	Grade	Weight in OGIG	Weight in WTAI	Overlap
	ADBE	F	1.37%	0.76%	0.76%
	AMZN	C	5.6%	2.0%	2.0%
	CRWD	D	1.24%	1.31%	1.24%
	DDOG	D	1.2%	1.26%	1.2%
	DT	C	1.07%	1.22%	1.07%
	ESTC	F	0.68%	1.07%	0.68%
	GOOGL	D	5.17%	2.19%	2.19%
	GTLB	D	1.45%	1.05%	1.05%
	IOT	C	2.21%	1.79%	1.79%
	MDB	D	1.63%	0.81%	0.81%
	META	B	5.96%	2.69%	2.69%
	MSFT	C	5.55%	2.12%	2.12%
	NET	D	1.48%	1.39%	1.39%
	NICE	D	0.53%	1.11%	0.53%
	NOW	C	2.28%	1.52%	1.52%
	OKTA	F	0.57%	1.14%	0.57%
	PATH	D	1.14%	0.77%	0.77%
	PLTR	C	1.98%	1.74%	1.74%
	PTC	C	0.54%	1.03%	0.54%
	RBLX	C	1.65%	1.65%	1.65%
	S	D	1.69%	1.4%	1.4%
	SNOW	F	1.25%	0.76%	0.76%
	TEAM	D	1.25%	0.97%	0.97%
	ZS	F	1.3%	1.5%	1.3%

OGIG Overweight 38 Positions Relative to WTAI

	Symbol	Grade	Weight
	MELI	C	2.09%
	PDD	D	1.7%
	SHOP	C	1.7%
	DUOL	C	1.68%
	NFLX	B	1.68%
	APP	C	1.57%
	MNDY	C	1.48%
	TTD	B	1.48%
	UBER	C	1.47%
	XRX	D	1.42%
	TTWO	D	1.33%
	CRM	C	1.24%
	ORCL	B	1.23%
	CYBR	B	1.21%
	WDAY	D	1.21%
	DASH	B	1.17%
	SPOT	C	1.14%
	NTNX	D	1.13%
	PANW	D	1.07%
	INTU	D	1.06%
	YMM	C	1.03%
	VEEV	C	0.97%
	OTEX	D	0.97%
	HUBS	D	0.96%
	TCOM	B	0.95%
	CSGP	D	0.88%
	Z	C	0.87%
	CFLT	F	0.86%
	FTNT	B	0.76%
	ABNB	D	0.7%
	PINS	D	0.67%
	BABA	B	0.6%
	BKNG	B	0.59%
	NTES	D	0.55%
	SNAP	D	0.48%
	PAYX	C	0.36%
	BIDU	C	0.33%
	JD	A	0.3%

OGIG Underweight 37 Positions Relative to WTAI

	Symbol	Grade	Weight
	NVDA	C	-3.02%
	ARM	C	-2.68%
	AVGO	C	-2.53%
	TSM	C	-2.47%
	AAPL	C	-2.47%
	MRVL	D	-2.2%
	TSLA	C	-2.12%
	QCOM	D	-2.09%
	AMD	C	-2.04%
	CDNS	D	-1.96%
	DOCN	C	-1.93%
	SNPS	F	-1.86%
	ASML	F	-1.79%
	ISRG	C	-1.63%
	TER	C	-1.61%
	MU	D	-1.5%
	AMBA	C	-1.27%
	AVAV	C	-1.23%
	ALTR	C	-1.18%
	HPQ	C	-1.17%
	ADI	C	-1.13%
	HPE	C	-1.1%
	FROG	F	-1.05%
	LMT	A	-1.04%
	DE	A	-0.93%
	NXPI	D	-0.91%
	DELL	C	-0.89%
	MCHP	D	-0.85%
	SYNA	D	-0.84%
	RXRX	F	-0.8%
	GFS	F	-0.78%
	LSCC	D	-0.77%
	U	D	-0.75%
	SLP	F	-0.72%
	SDGR	F	-0.63%
	PRO	F	-0.61%
	INTC	D	-0.49%

OGIG: Top Represented Industries & Keywords

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

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

WTAI: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Semiconductor Equipment & Materials Aerospace & Defense Computer Systems Internet Content & Information Auto Manufacturers Biotechnology Communication Equipment Consumer Electronics Electronic Gaming & Multimedia Farm & Construction Equipment Health Information Services Health Information Services Medical Instruments & Supplies Semiconductor Memory Specialty Retail Telecom Services

Keywords: Computing Nasdaq 100 S&P 500 Integrated Circuits Software Work From Home Cloud Computing Semiconductor Fabless Semiconductor Companies IBD 50 Cloud Infrastructure Information Technology Management Mobile Devices Power Management Smartphones Software Development Artificial Intelligence Business Intelligence Computer Security Flash