OGIG vs. XITK ETF Comparison

Comparison of O'Shares Global Internet Giants ETF (OGIG) to SPDR FactSet Innovative Technology ETF (XITK)

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

XITK

SPDR FactSet Innovative Technology ETF

XITK Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$154.62

Average Daily Volume

1,890

Number of Holdings ^*

97

* may have additional holdings in another (foreign) market

Performance

Period	OGIG	XITK
30 Days	8.45%	4.08%
60 Days	10.63%	4.79%
90 Days	6.07%	5.48%
12 Months	36.17%	25.96%

23 Overlapping Holdings

	Symbol	Grade	Weight in OGIG	Weight in XITK	Overlap
	APP	C	1.57%	2.95%	1.57%
	CRWD	D	1.24%	1.02%	1.02%
	CYBR	B	1.21%	1.19%	1.19%
	DDOG	D	1.2%	0.9%	0.9%
	DT	C	1.07%	0.85%	0.85%
	DUOL	C	1.68%	1.1%	1.1%
	FTNT	B	0.76%	1.29%	0.76%
	GTLB	D	1.45%	0.78%	0.78%
	IOT	C	2.21%	1.25%	1.25%
	MDB	D	1.63%	0.67%	0.67%
	META	B	5.96%	1.49%	1.49%
	MNDY	C	1.48%	1.4%	1.4%
	NFLX	B	1.68%	1.38%	1.38%
	OKTA	F	0.57%	0.92%	0.57%
	PATH	D	1.14%	0.45%	0.45%
	PINS	D	0.67%	0.77%	0.67%
	RBLX	C	1.65%	1.0%	1.0%
	S	D	1.69%	0.92%	0.92%
	SPOT	C	1.14%	1.6%	1.14%
	TTD	B	1.48%	1.38%	1.38%
	VEEV	C	0.97%	1.11%	0.97%
	Z	C	0.87%	1.3%	0.87%
	ZS	F	1.3%	0.77%	0.77%

OGIG Overweight 39 Positions Relative to XITK

	Symbol	Grade	Weight
	AMZN	C	5.6%
	MSFT	C	5.55%
	GOOGL	D	5.17%
	NOW	C	2.28%
	MELI	C	2.09%
	PLTR	C	1.98%
	PDD	D	1.7%
	SHOP	C	1.7%
	NET	D	1.48%
	UBER	C	1.47%
	XRX	D	1.42%
	ADBE	F	1.37%
	TTWO	D	1.33%
	SNOW	F	1.25%
	TEAM	D	1.25%
	CRM	C	1.24%
	ORCL	B	1.23%
	WDAY	D	1.21%
	DASH	B	1.17%
	NTNX	D	1.13%
	PANW	D	1.07%
	INTU	D	1.06%
	YMM	C	1.03%
	OTEX	D	0.97%
	HUBS	D	0.96%
	TCOM	B	0.95%
	CSGP	D	0.88%
	CFLT	F	0.86%
	ABNB	D	0.7%
	ESTC	F	0.68%
	BABA	B	0.6%
	BKNG	B	0.59%
	NTES	D	0.55%
	PTC	C	0.54%
	NICE	D	0.53%
	SNAP	D	0.48%
	PAYX	C	0.36%
	BIDU	C	0.33%
	JD	A	0.3%

OGIG Underweight 74 Positions Relative to XITK

	Symbol	Grade	Weight
	NVDA	C	-2.21%
	PI	B	-2.16%
	QTWO	C	-1.86%
	TOST	C	-1.56%
	DOCS	B	-1.47%
	MPWR	B	-1.45%
	HCP	A	-1.44%
	SMCI	F	-1.41%
	MGNI	D	-1.38%
	KLAC	D	-1.32%
	DAKT	D	-1.31%
	SITM	B	-1.3%
	ONTO	C	-1.29%
	PAR	D	-1.28%
	DOCN	C	-1.21%
	INTA	C	-1.21%
	CWAN	C	-1.18%
	CHKP	B	-1.18%
	SSNC	C	-1.18%
	PEGA	B	-1.15%
	KD	F	-1.15%
	VRNS	B	-1.12%
	ARLO	D	-1.1%
	AGYS	D	-1.1%
	AMD	C	-1.09%
	PRFT	B	-1.04%
	DOCU	C	-1.03%
	SEIC	B	-1.02%
	SMAR	A	-1.02%
	G	C	-0.99%
	CTSH	B	-0.96%
	UPST	C	-0.96%
	JAMF	D	-0.96%
	AEIS	D	-0.95%
	SPSC	D	-0.95%
	ASGN	D	-0.92%
	NCNO	F	-0.92%
	EA	D	-0.91%
	DOX	C	-0.9%
	SQ	D	-0.88%
	TENB	F	-0.87%
	FVRR	C	-0.86%
	ALIT	D	-0.83%
	CALX	C	-0.82%
	APPN	C	-0.82%
	OLO	F	-0.8%
	TWLO	C	-0.79%
	GLOB	D	-0.77%
	CLVT	D	-0.77%
	PUBM	F	-0.76%
	LSPD	C	-0.73%
	PDFS	D	-0.73%
	IAS	D	-0.71%
	GFS	F	-0.69%
	UPWK	D	-0.68%
	RAMP	F	-0.67%
	EPAM	F	-0.66%
	MXL	D	-0.66%
	ROKU	D	-0.66%
	ZIP	D	-0.64%
	BRZE	F	-0.6%
	CNXC	F	-0.6%
	ZI	D	-0.6%
	TDC	D	-0.59%
	QLYS	D	-0.58%
	ASAN	F	-0.57%
	U	D	-0.55%
	RPD	D	-0.54%
	OPEN	F	-0.53%
	DV	F	-0.46%
	PRO	F	-0.46%
	APPS	D	-0.42%
	RIOT	F	-0.4%
	FSLY	D	-0.37%

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

XITK: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Information Technology Services Semiconductors Internet Content & Information Business Services Electronic Components Real Estate Services Semiconductor Equipment & Materials Advertising Agencies Asset Management Capital Markets Communication Equipment Computer Hardware Computer Systems Conglomerates Credit Services Data Storage Electronic Gaming & Multimedia Electronic Gaming & Multimedia

Keywords: Computing Nasdaq 100 Cloud Computing S&P 500 Cloud Infrastructure Mobile Devices Computer Security Cybersecurity Information Technology Management Semiconductor Telecommunications Business Intelligence Business Process Management Software Software As A Service Artificial Intelligence Banking Customer Relationship Management Integrated Circuits CRM