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BAT vs. FANG: Which are Cheaper? Performing Better? Growing Faster?

BAT vs. FANG...

DOWNLOAD | FULL SCREEN

OGIG Profile
Profile 
SymbolOGIG
Listing ExchangeNYSE/ARCA
Inception Date6/5/2018
CUSIP67110P 704
Target Index ProviderO'Shares
Target Index SymbolOGIGX
IOPV TickerOGIG.IV
Expense Ratio0.48%

IOPV = Indicative Optimized Portfolio Value (IOPV) is an estimated fair value based on most recent intraday price of underlying assets.

OGIG Performance
Monthly Performance (as of 11/30/2019)1 MTH3 MTH6 MTH1 YRQTDYTDSI
NAV6.91%4.16%8.87%22.21%9.10%33.18%1.42%
Market Value7.09%4.25%8.92%22.52%9.01%33.68%1.39%
Quarterly Performance (as of 09/30/2019)1 MTH3 MTH6 MTH1 YRQTDYTDSI
NAV-4.53%-6.55%-3.11%-0.85%-6.55%22.07%-4.88%
Market Value-4.37%-6.40%-2.94%-0.59%-6.40%22.63%-4.84%

*Fund launched on June 5, 2018, this information not yet available.

Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than original cost. Returns less than one year are not annualized.

Shares of the Funds are not individually redeemable and the owners of Shares may purchase or redeem Shares from each Fund in Creation Units only. The purchase and sale price of individual Shares trading on an Exchange may be below, at or above the most recently calculated NAV for such Shares.

Market Price returns are generally based on market value at 4:00PM Eastern time (when NAV is normally determined), and do not represent the returns you would receive if you traded shares at other times. Fund returns assume that dividends and capital gains distributions have been reinvested in the Fund at NAV.

OGIG Holdings

DOWNLOAD HOLDINGS

Name (As of 12/05/2019)CountrySectorFund Weight
Alibaba Group Holding LtdCNConsumer Discretionary6.61%
Alphabet IncUSCommunication Services6.33%
Facebook IncUSCommunication Services6.08%
Amazon.com IncUSConsumer Discretionary5.56%
Microsoft CorpUSInformation Technology4.80%
Tencent Holdings LtdCNCommunication Services4.32%
Meituan DianpingCNConsumer Discretionary2.29%
Netflix IncUSCommunication Services2.27%
salesforce.com IncUSInformation Technology2.21%
Shopify IncCAInformation Technology1.80%
Zillow Group IncUSCommunication Services1.77%
Adobe IncUSInformation Technology1.76%
ServiceNow IncUSInformation Technology1.74%
MercadoLibre IncARConsumer Discretionary1.73%
Bilibili IncCNCommunication Services1.56%
Delivery Hero SEDEConsumer Discretionary1.55%
Takeaway.com NVNLConsumer Discretionary1.47%
Xero LtdNZInformation Technology1.47%
Smartsheet IncUSInformation Technology1.43%
Snap IncUSCommunication Services1.41%
Coupa Software IncUSInformation Technology1.40%
Okta IncUSInformation Technology1.39%
Zoom Video Communications IncUSInformation Technology1.38%
Trade Desk Inc/TheUSInformation Technology1.36%
Atlassian Corp PLCGBInformation Technology1.35%
MongoDB IncUSInformation Technology1.34%
Zscaler IncUSInformation Technology1.29%
Anaplan IncUSInformation Technology1.28%
Twilio IncUSInformation Technology1.25%
Tencent Music Entertainment GrCNCommunication Services1.24%
DocuSign IncUSInformation Technology1.24%
RingCentral IncUSInformation Technology1.21%
Zendesk IncUSInformation Technology1.21%
Splunk IncUSInformation Technology1.16%
Spotify Technology SASECommunication Services1.15%
Zynga IncUSCommunication Services1.13%
YY IncCNCommunication Services1.03%
Workday IncUSInformation Technology1.01%
Avalara IncUSInformation Technology0.99%
Just Eat PLCGBConsumer Discretionary0.96%
Pinterest IncUSCommunication Services0.91%
Elastic NVUSInformation Technology0.91%
Wix.com LtdILInformation Technology0.90%
Palo Alto Networks IncUSInformation Technology0.90%
HubSpot IncUSInformation Technology0.84%
JD.com IncCNConsumer Discretionary0.78%
Match Group IncUSCommunication Services0.72%
Etsy IncUSConsumer Discretionary0.71%
Wayfair IncUSConsumer Discretionary0.70%
Proofpoint IncUSInformation Technology0.70%
Trip.com Group LtdCNConsumer Discretionary0.68%
Momo IncCNCommunication Services0.65%
Fortinet IncUSInformation Technology0.64%
Grubhub IncUSConsumer Discretionary0.61%
Zalando SEDEConsumer Discretionary0.60%
NetEase IncCNCommunication Services0.53%
Intuit IncUSInformation Technology0.51%
IAC/InterActiveCorpUSCommunication Services0.50%
Twitter IncUSCommunication Services0.47%
VMware IncUSInformation Technology0.47%
Rakuten IncJPConsumer Discretionary0.47%
Temenos AGCHInformation Technology0.47%
Booking Holdings IncUSConsumer Discretionary0.46%
Baidu IncCNCommunication Services0.39%
Z Holdings CorpJPCommunication Services0.38%
Autohome IncCNCommunication Services0.35%
Expedia Group IncUSConsumer Discretionary0.28%
Electronic Arts IncUSCommunication Services0.25%
VeriSign IncUSInformation Technology0.24%
eBay IncUSConsumer Discretionary0.20%
Activision Blizzard IncUSCommunication Services0.16%
AUSTRALIAN DOLLARCash0.00%
BRITISH POUNDCash0.00%
CANADIAN DOLLARCash0.00%
DANISH KRONECash0.00%
EUROCash0.00%
HONG KONG DOLLARCash0.00%
ISRAELI SHEKELCash0.00%
JAPANESE YENCash0.00%
SOUTH KOREA WONCash0.00%
NEW ZEALAND DOLLARCash0.00%
NORWEGIAN KRONECash0.00%
SINGAPORE DOLLARCash0.00%
SWEDISH KRONACash0.00%
SWISS FRANCCash0.00%
US DOLLARCash0.08%
Holdings subject to change.

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Research Papers

  • Research Paper: Dividend Investing | Q4 2019November 11, 2019 - 8:00 AM
  • Research Paper: Investing in Internet & E-commerce | Q4 2019November 6, 2019 - 12:39 PM
  • Research Paper: Europe Dividend Strategy SeriesMarch 27, 2019 - 5:11 PM

O’SHARES STRATEGY SERIES

Internet & E-commerce
U.S. Large Caps
U.S. Small Cap
Europe Large Caps
Kevin O'Leary
  • Online Trends: High Speed Wireless, Digital Media and Top Online PlatformsNovember 18, 2019 - 3:00 PM
  • New Singles Day Sales Record for AlibabaNovember 18, 2019 - 11:46 AM
  • B2B Cloud Services: 3 Fast Growing CompaniesOctober 2, 2019 - 9:50 AM
  • Cloud Disruptors: The Next Internet Giants?September 4, 2019 - 2:40 PM
  • Worldwide Cloud Application Services (SaaS), $80 Billion MarketAugust 9, 2019 - 9:35 AM
  • Worldwide Online Food Delivery: Nearing $100 BillionJuly 18, 2019 - 12:14 PM
  • Top Internet Giants Growing Revenue Faster than Generic “Tech”?July 15, 2019 - 5:13 PM
  • Trade Wars: How Exposed are Internet Giants?June 6, 2019 - 10:57 AM
  • Worldwide Social Media GrowthMay 30, 2019 - 4:27 PM
  • Mobile Apps: Worldwide Consumer SpendingMay 7, 2019 - 9:30 AM
  • The “Big 5” in Cloud InfrastructureMay 2, 2019 - 2:03 PM
  • E-commerce Adoption: U.S. vs. ChinaApril 26, 2019 - 1:46 PM
  • U.S. Digital Advertising: Soon To Beat All Traditional FormsApril 16, 2019 - 5:25 PM
  • Strong E-commerce Sales Growth: U.S. vs. ChinaMarch 27, 2019 - 10:40 AM
  • BAT vs. FANG: Which are Cheaper? Performing Better? Growing Faster?February 1, 2019 - 9:15 AM
  • Internet & E-commerce Revenue Growth: Where to Find It?January 30, 2019 - 9:23 AM
  • OGIG | International Internet Giants Growing Faster than U.S. CounterpartsSeptember 28, 2018 - 3:00 PM
  • O’Shares Family of ETFsSeptember 28, 2018 - 10:08 AM
  • Quality Dividends to Reduce Risk and Downside Capture?December 6, 2019 - 3:14 PM
  • Sector Spotlight: Health Care, A Bargain or Too Early?December 4, 2019 - 10:50 AM
  • Where Can Investors Turn for Income?November 7, 2019 - 10:43 AM
  • When “Safe” Trades Become Crowded, Are they Still Safe?November 4, 2019 - 11:51 AM
  • S&P 500 Sectors: Yield vs. VolatilityOctober 30, 2019 - 2:11 PM
  • When “Safe” Trades Get Crowded, Are they Still Safe? (Replay)October 24, 2019 - 4:34 PM
  • ETF Fund Flows: Top SectorsOctober 23, 2019 - 9:17 AM
  • S&P 500 Sector Valuations: Current Levels vs. 5-Year AverageOctober 16, 2019 - 4:35 PM
  • Market Down? Why Cooler Heads May PrevailOctober 16, 2019 - 1:35 PM
  • S&P 500 Equity Sector Scatterplot: Long-Term Performance vs. RiskOctober 15, 2019 - 9:30 AM
  • Smart Beta ETF Fund Flows-Growth and Value Lag YTDOctober 8, 2019 - 9:12 AM
  • Quality Beats Value, Stronger Performance, Less RiskOctober 7, 2019 - 4:23 PM
  • Value Investing Strategies, Why Quality MattersSeptember 20, 2019 - 2:39 PM
  • Research Call – U.S. Equity: 2019 Q4 Strategy (Replay)September 17, 2019 - 9:07 AM
  • ETF Strategy Fund Flows: Strong inflows in Quality and Dividends, Outflows from ValueSeptember 9, 2019 - 4:53 PM
  • Stock Market Performance after Yield Curve InversionAugust 30, 2019 - 12:28 PM
  • OUSA vs. S&P 500: Periods of Elevated VolatilityAugust 20, 2019 - 4:00 PM
  • Shift to Passive Equity ETFs From Active Equity Mutual FundsAugust 9, 2019 - 9:49 AM
  • Down Days? Stay Invested, Here’s WhyAugust 9, 2019 - 9:22 AM
  • Downside Protection? Think Quality DividendsJuly 15, 2019 - 9:25 AM
  • Small-Cap Stocks: Strong Performance HistoryNovember 11, 2019 - 10:31 AM
  • U.S. Small-Caps Beat U.S. Large-Caps 12 Times Since 2000November 11, 2019 - 10:00 AM
  • S&P Small Cap 600 Sectors: Yield vs. VolatilityNovember 8, 2019 - 2:28 PM
  • S&P Small-Cap 600 Equity Sector Scatterplot: Long-Term Performance vs. RiskSeptember 20, 2019 - 9:26 AM
  • Small-Cap Quality Beat Small-Cap Value, Stronger Performance, Less RiskSeptember 10, 2019 - 9:30 AM
  • Small-Cap Stock Market Performance After Yield Curve InversionAugust 22, 2019 - 10:17 AM
  • OUSM: Quality Small-Caps, Stronger ProfitabilityJuly 30, 2019 - 9:12 AM
  • Small-Cap Stocks, Cheap and Less Exposed to Trade WarsJuly 26, 2019 - 6:56 PM
  • Small-Caps have Beat Large-Caps 65% of the TimeMay 23, 2019 - 2:17 PM
  • U.S. & China: Trade War DataMay 16, 2019 - 2:34 PM
  • Video: OUSM O’Shares FTSE Russell Small Cap Quality Dividend ETFMay 13, 2019 - 12:51 PM
  • Small-Cap Quality Stocks: Stronger ROAMay 8, 2019 - 12:44 PM
  • Small-Cap Quality Stocks: Lower Leverage, Stronger ReturnsMay 8, 2019 - 12:19 PM
  • Small-Cap Dividends, Value and Growth: Performance CyclesMay 6, 2019 - 8:54 AM
  • Small-Cap Quality Stocks, Strong PerformersApril 25, 2019 - 10:26 AM
  • OUSM Has Delivered Higher Quality, Less Risk and More IncomeApril 8, 2019 - 5:34 PM
  • Small-Cap Stocks: Growth vs. Value, Quality and DividendsJanuary 30, 2019 - 5:18 PM
  • OUSM | US Tax Reform and the Benefits to Small Cap EquitiesSeptember 28, 2018 - 12:45 PM
  • OUSM | O’Shares FTSE Russell Small Cap Quality Dividend ETFSeptember 28, 2018 - 12:10 PM
  • O’Shares Quality ETFsSeptember 28, 2018 - 10:21 AM
  • Europe Equity Country Scatterplot: Long-Term Performance vs. RiskNovember 18, 2019 - 9:53 AM
  • Quality Europe Stocks, Strong PerformersJune 18, 2019 - 6:38 PM
  • Video: Investing in EuropeMay 8, 2019 - 3:41 PM
  • Video: OEUR O’Shares FTSE Europe Quality Dividend ETFMay 7, 2019 - 2:19 PM
  • Euro and Pound: Cheap Currency and Attractive ValuationsMarch 1, 2019 - 9:08 AM
  • Investing in Europe: Why Quality MattersFebruary 27, 2019 - 9:42 AM
  • European Banks: Risky Investments?February 25, 2019 - 2:54 PM
  • Europe and UK: Both Near Cheapest in 5 YearsJanuary 11, 2019 - 12:15 PM
  • OEUR | Why Kevin O’Leary is Investing in European EquitiesOctober 9, 2018 - 5:24 PM
  • OEUR | O’Shares FTSE Europe Quality Dividend ETFSeptember 28, 2018 - 11:52 AM
  • O’Shares Quality ETFsSeptember 28, 2018 - 10:21 AM
  • O’Shares Family of ETFsSeptember 28, 2018 - 10:08 AM
  • OEUR | Why Kevin O’Leary is Investing in European EquitiesOctober 9, 2018 - 5:24 PM
  • OUSA | Stocks with the Best Balance SheetOctober 9, 2018 - 5:13 PM
  • OGIG | International Internet Giants Growing Faster than U.S. CounterpartsSeptember 28, 2018 - 3:00 PM
  • OUSM | US Tax Reform and the Benefits to Small Cap EquitiesSeptember 28, 2018 - 12:45 PM
  • OUSM | O’Shares FTSE Russell Small Cap Quality Dividend ETFSeptember 28, 2018 - 12:10 PM
  • OEUR | O’Shares FTSE Europe Quality Dividend ETFSeptember 28, 2018 - 11:52 AM
  • OUSA | O’Shares FTSE U.S. Quality Dividend ETFSeptember 28, 2018 - 10:57 AM
  • O’Shares Quality ETFsSeptember 28, 2018 - 10:21 AM
  • O’Shares Family of ETFsSeptember 28, 2018 - 10:08 AM

Before you invest in O’Shares ETF Investments Funds, please refer to the prospectus for important information about the investment objectives, risks, charges and expenses. To obtain a prospectus containing this and other important information, please view or download a prospectus. Read the prospectus carefully before you invest. There are risks involved with investing including the possible loss of principal.

Concentration in a particular industry or sector will subject the Funds to loss due to adverse occurrences that may affect that industry or sector. The Funds may use derivatives which may involve risks different from, or greater than, those associated with more traditional investments. A Fund's emphasis on dividend-paying stocks involves the risk that such stocks may fall out of favor with investors and underperform the market. Also, a company may reduce or eliminate its dividend after the Fund's purchase of such a company's securities. Returns on investments in foreign securities could be more volatile than, or trail the returns on, investments in U.S. securities. Exposures to foreign securities entail special risks, including political, diplomatic, economic, foreign market and trading risks. In addition, a Fund's investments in securities denominated in other currencies could decline due to changes in local currency relative to the value of the U.S. dollar, which may affect the Fund's returns. See the prospectus for specific risks regarding the Funds.

The securities of small capitalization companies are often more volatile and less liquid than the stocks of larger companies and may be more affected than other types of securities during market downturns. Compared to larger companies, small capitalization companies may have a shorter history of operations, and may have limited product lines, markets or financial resources.

Companies involved with Internet technology and e-commerce are exposed to risks associated with rapid advances in technology, obsolescence of current products and services, the finite life of patents and the constant threat of global competition and substitutes.

Past performance does not guarantee future results. Shares are bought and sold at market price (not NAV), are not individually redeemable, and owners of Shares may acquire those Shares from the Funds and tender those shares for redemption to the Funds in Creation Unit aggregations only, consisting of 50,000 Shares. Brokerage commissions will reduce returns. The market price of Shares can be at, below, or above NAV. Market Price returns are based upon the midpoint of the bid/ask spread at 4:00 PM Eastern time (when NAV is normally determined), and do not represent the returns you would receive if you traded Shares at other times.

O’Shares ETF Investments Funds are distributed by Foreside Fund Services, LLC. Foreside Fund Services, LLC is not affiliated with O’Shares ETF Investments or any of its affiliates.

© 2019 O'Shares ETF Investments. All rights reserved.
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