OGIG vs. XVOL ETF Comparison

Comparison of O'Shares Global Internet Giants ETF (OGIG) to Acruence Active Hedge U.S. Equity ETF (XVOL)

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

$47.14

Average Daily Volume

8,592

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XVOL

Acruence Active Hedge U.S. Equity ETF

XVOL Description

Valor Latitude Acquisition Corp. intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Grand Cayman, the Cayman Islands.

Grade (RS Rating)

Last Trade

$23.87

Average Daily Volume

2,322

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OGIG	XVOL
30 Days	12.01%	9.73%
60 Days	14.72%	10.22%
90 Days	19.16%	11.71%
12 Months	39.68%	36.35%

4 Overlapping Holdings

Symbol	Grade	Weight in OGIG	Weight in XVOL	Overlap
APP	B	3.16%	4.25%	3.16%
FICO	B	1.1%	2.06%	1.1%
ORCL	B	1.68%	1.6%	1.6%
PLTR	B	2.43%	2.72%	2.43%

OGIG Overweight 55 Positions Relative to XVOL

Symbol	Grade	Weight
GOOGL	C	5.48%
AMZN	C	5.35%
META	D	5.23%
MSFT	F	4.88%
SHOP	B	2.27%
NOW	A	2.26%
PDD	F	2.05%
CRWD	B	2.0%
SNOW	C	1.94%
DUOL	A	1.78%
NFLX	A	1.74%
TEAM	A	1.72%
NET	B	1.69%
DDOG	A	1.68%
ZS	C	1.61%
TTD	B	1.59%
SPOT	B	1.57%
UBER	D	1.57%
TTWO	A	1.57%
PANW	C	1.54%
TCOM	B	1.51%
IOT	A	1.51%
DASH	A	1.51%
S	B	1.48%
MELI	D	1.47%
INTU	C	1.43%
GTLB	B	1.41%
XRX	F	1.38%
HUBS	A	1.38%
CYBR	B	1.33%
MNDY	C	1.29%
Z	A	1.15%
RBLX	C	1.12%
CRM	B	1.11%
ADBE	C	1.09%
MDB	C	1.08%
NTNX	A	1.04%
WDAY	B	1.04%
PINS	D	0.99%
FTNT	C	0.98%
GWRE	A	0.94%
DT	C	0.87%
VEEV	C	0.82%
SNAP	C	0.8%
TME	D	0.75%
ABNB	C	0.74%
CSGP	D	0.73%
BABA	D	0.73%
BKNG	A	0.72%
PTC	A	0.71%
TYL	B	0.58%
NTES	D	0.56%
EA	A	0.42%
PAYX	C	0.31%
JD	D	0.31%

OGIG Underweight 45 Positions Relative to XVOL

Symbol	Grade	Weight
GFF	A	-3.83%
VZ	C	-3.7%
TFC	A	-2.99%
AXS	A	-2.93%
VST	B	-2.7%
WAFD	B	-2.58%
CCOI	B	-2.55%
TMP	B	-2.46%
THG	A	-2.37%
NNN	D	-2.36%
AVGO	D	-2.26%
BBY	D	-2.18%
KKR	A	-2.04%
NTRA	B	-1.99%
NRG	B	-1.97%
MSI	B	-1.9%
WELL	A	-1.77%
CTAS	B	-1.76%
SWX	B	-1.76%
BX	A	-1.76%
T	A	-1.74%
SPG	B	-1.71%
HFWA	B	-1.71%
MMM	D	-1.71%
USFD	A	-1.66%
VTR	C	-1.65%
BMY	B	-1.64%
WMT	A	-1.62%
O	D	-1.54%
PKG	A	-1.53%
MPLX	A	-1.52%
TW	A	-1.51%
FNF	B	-1.49%
PGR	A	-1.48%
WSM	B	-1.45%
EFX	F	-1.45%
TRV	B	-1.43%
GTY	B	-1.39%
ORI	A	-1.38%
BSX	B	-1.36%
ICE	C	-1.34%
PEG	A	-1.33%
SPGI	C	-1.25%
RKT	F	-1.19%
PLOW	D	-1.17%