OGIG

ALPS O’Shares Global Internet Giants ETF
*Unless otherwise stated, data provided by FactSet.

OGIG Fund Description

OGIG tracks an index of global internet and internet technology stocks, selected and weighted by growth and quality factors.

OGIG Factset Analytics Insight

OGIG focuses on internet-related companies that exhibit growth and quality characteristics, with quality defined primarily by the monthly “cash burn rate”, or how much investor capital is spent per month, and growth define by revenue growth rate. Constituents of the index must derive at least half of their revenues from internet technology and/or internet commerce. Geographically, OGIG is selects its universe of eligible stocks from the 1000 largest US-listed companies, the 500 largest European companies, the 500 largest Pacific basin companies, and the 500 largest emerging-market companies. Holdings are weighted by a combination of market cap and growth rating. The index is rebalanced quarterly and reconstituted semi-annually. On June 17, 2022 ALPS became the fund advisor, adding their reference to the fund name.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
OGIG -- -- -- -- -- -- --
OGIG (NAV) 11.12% -2.50% -37.64% -43.51% -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

OGIG Summary Data

SS&C
ALPS
06/05/18
Open-Ended Fund
0.48%
$224.78M
$2.56M
0.24%

OGIG Portfolio Data

$350.54B
-138.10
4.68
--
N/A
90

OGIG Index Data

O'Shares Global Internet Giants Index
Fundamental
Fundamental
N/A

OGIG Portfolio Management

0.48%
--
--
--

OGIG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

OGIG Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

OGIG Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of OGIG. OGIG is rated a 5 out of 5.

OGIG Tradability

90,948
$2.56M
81,745
$2.53M
0.24%
$0.07
-0.14%
0.46% / -3.02%
None
74.00%
50,000
1.63
0.02%
0.02%
40
$30.78
5

OGIG Sector/Industry Breakdown


OGIG
Segment Benchmark
73.21%
--
17.40%
--
2.47%
--
2.08%
--
2.07%
--
1.64%
--
0.98%
--
0.19%
--
-0.04%
--

OGIG Top 10 Holdings[View All]

2.08%
1.84%
1.79%
30.31%

OGIG Countries


OGIG
Segment Benchmark
75.52%
--
13.01%
--
3.35%
--
2.06%
--
1.68%
--
1.04%
--
1.03%
--
0.85%
--
0.78%
--
0.68%
--

OGIG Regions


OGIG
Segment Benchmark
75.52%
--
18.37%
--
6.11%
--

OGIG Economic Development


OGIG
Segment Benchmark
97.94%
--
2.06%
--

OGIG Performance Statistics

--
--
--
--
--
N/A

OGIG Benchmark Comparison Holdings

90
--
--
--

OGIG Benchmark Comparison Summary


OGIG
Segment Benchmark
90
--
$350.54B
--
-138.10
--
4.68
--
0.11%
--
Medium
--

OGIG Benchmark Comparison Market Cap Size


OGIG
Segment Benchmark
70.20%
--
24.71%
--
5.09%
--
0.00%
--