O'Shares Global Internet Giants ETF
ALTAR
Score™
1.1% info Recommen-
dation
UNDERWEIGHT
2020E    2021E
P/E
ratio
73.2x P/Sales
ratio
3.7x
P/BV
ratio
6.8x Div.
yield
0.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
OShares Global Internet Giants ETF tracks an index of global internet and internet technology stocks, selected and weighted by growth and quality factors.

FUND BASICS
Category Global Equities
Fund Sponsor OSI ETF Trust
Website oshares.com
Inception date Jun 05, 2018
Assets (mns) $46
Currency USD
Expense ratio 48 bp
Distributions Monthly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Fundamental
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 70
Wgt avg mkt cap (mns) $271,642
Large cap (>$10bn) 74.3%
Mid cap ($2-10bn) 24.8%
Small cap (<$2bn) 1.0%
Developed mkts 80.5%
Emerging mkts 19.5%

TOP TEN HOLDINGS
AMAZON.COM INC 6.4 %
ALIBABA GROUP HOLDING LTD. SPONSOR 5.7 %
ALPHABET INC. CLASS A 5.7 %
TENCENT HOLDINGS LTD 5.6 %
MICROSOFT CORP 5.5 %
FACEBOOK 4.4 %
NETFLIX INC 2.0 %
MEITUAN DIANPING 1.9 %
PINDUODUO, INC. SPONSORED ADR CLAS 1.9 %
SHOPIFY, INC. CLASS A 1.8 %
Total 41.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 58.6 %
CHINA 21.6 %
GERMANY 2.1 %
CANADA 1.8 %
ARGENTINA 1.4 %
BRITAIN 1.3 %
JAPAN 1.3 %
NEW ZEALAND 0.9 %
LUXEMBOURG 0.8 %
ISRAEL 0.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.1% 2.8% -- -- 1.6%

Market Correlations
versus... Beta R-squared
S&P500 1.03 66%
MSCI EAFE 0.95 51%
MSCI Emg. Mkts. 0.77 46%

Technical Indicators
Recent close $23.64
30d moving avg. $25.30
Annualized volatility 23.9%
Short interest (ETF) 4.3%
Relative strength (RSI) 37

Liquidity measures
Avg. volume (thou.) 129
Turnover 6.6%
Bid/Ask (% of price) 0.83%
ADV underlying (mns) $75,501

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 100 potential alternatives to the O'Shares Global Internet Giants ETF ETF based on the alternatives' overlap in portfolio holdings with OGIG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: OGIG Expense: 48 bp ALTAR Score™: 1.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH OGIG
Ticker Fund
Name
Overlap1
vs OGIG
(%)
Expense
ratio
(bp)
Savings
vs OGIG
(bp)
ALTAR
Score™
(%)
ALTAR
vs OGIG
(%)
SKYY First Trust Cloud Computing ETF 35.6 60 -12 3.0 +1.9
BUYZ Franklin Disruptive Commerce ETF 35.1 50 -2 0.3 -0.8
AIQ Global X Future Analytics Tech ETF 35.0 68 -20 6.0 +4.9
GBUY Goldman Sachs Motif New Age Consumer ETF 32.7 50 -2 3.7 +2.6
JOYY Infusive Compounding Global Equities ETF 31.2 50 -2 5.2 +4.1
IGM iShares North American Tech ETF 31.0 46 2 5.4 +4.3
TTTN UP Fintech China-U.S. Internet Titans ETF 30.8 59 -11 6.5 +5.3
PNQI Invesco NASDAQ Internet ETF 30.7 62 -14 3.2 +2.1
IETC iShares Evolved U.S. Technology ETF 30.5 18 30 5.5 +4.4
TECB iShares US Tech Breakthrough Multisector ETF 29.8 40 8 5.5 +4.4
QYLD Global X NASDAQ 100 Covered Call ETF 27.5 60 -12 4.9 +3.8
GIGE SoFi Gig Economy ETF 27.4 59 -11 -0.7 -1.8
NUSI Nationwide Risk-Managed Income ETF 27.1 68 -20 4.8 +3.7
QQQ Invesco QQQ Trust 26.9 20 28 5.5 +4.4
FDN First Trust Dow Jones Internet Index Fund 26.5 52 -4 3.9 +2.8
JKE iShares Morningstar Large-Cap Growth ETF 26.2 25 23 4.8 +3.7
MGK Vanguard Mega Cap Growth ETF 25.9 7 41 5.7 +4.6
XNTK SPDR Morgan Stanley Technology ETF 25.8 35 13 5.5 +4.3
ARKW ARK Web x.0 ETF 25.6 76 -28 -0.7 -1.8
ENTR Entrepreneur 30 Fund 25.3 49 -1 3.4 +2.3
PLAT WisdomTree Modern Tech Platforms Fund 25.3 45 3 2.4 +1.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 25.2 21 27 4.4 +3.3
ARKF ARK Fintech Innovation ETF 25.2 75 -27 2.0 +0.8
VUG Vanguard Growth Index Fund 25.2 4 44 5.6 +4.5
XITK SPDR FactSet Innovative Technology ETF 25.0 45 3 1.0 -0.1
SCHG Schwab U.S. Large-Cap Growth ETF 24.8 4 44 5.7 +4.6
IWY iShares Russell Top 200 Growth ETF 24.7 20 28 5.7 +4.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 24.7 60 -12 6.1 +5.0
LRGE ClearBridge Large Cap Growth ESG ETF 24.4 60 -12 5.5 +4.4
FDNI First Trust Dow Jones International Internet ETF 24.4 65 -17 4.2 +3.1
IWF iShares Russell 1000 Growth ETF 24.1 19 29 5.8 +4.6
GDAT Goldman Sachs Motif Data-Driven World Etf 24.0 50 -2 7.0 +5.9
VONG Vanguard Russell 1000 Growth Index Fund 24.0 8 40 5.9 +4.7
IYW iShares U.S. Technology ETF 24.0 42 6 5.7 +4.6
IGV iShares North American Tech-Software ETF 23.9 46 2 3.6 +2.4
TMFC Motley Fool 100 Index ETF 23.8 50 -2 5.2 +4.0
VOOG Vanguard S&P 500 Growth ETF 23.2 10 38 5.8 +4.7
SPYG SPDR Portfolio S&P 500 Growth ETF 23.2 4 44 5.9 +4.8
IVW iShares S&P 500 Growth ETF 23.2 18 30 5.8 +4.6
IUSG iShares Core S&P US Growth ETF 22.6 4 44 5.9 +4.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 22.4 75 -27 5.1 +4.0
XLG Invesco S&P 500 Top 50 ETF 22.3 20 28 6.1 +5.0
GVIP Goldman Sachs Hedge Industry VIP ETF 22.2 45 3 6.8 +5.7
SOCL Global X Social Media ETF 22.2 65 -17 3.6 +2.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 21.8 86 -38 3.5 +2.4
KWEB KraneShares CSI China Internet ETF 21.2 76 -28 4.5 +3.4
FXL First Trust Technology AlphaDEX Fund 21.2 61 -13 5.5 +4.4
SFY SoFi Select 500 ETF 21.0 0 48 6.8 +5.7
CACG ClearBridge All Cap Growth ETF 20.7 54 -6 5.8 +4.7
OEF iShares S&P 100 ETF 19.1 20 28 6.5 +5.4
IRBO iShares Robotics & Artificial Intelligence ETF 18.9 47 1 4.0 +2.9
DWLD Davis Select Worldwide ETF 18.9 64 -16 8.9 +7.8
WCLD WisdomTree Cloud Computing Fund 18.8 45 3 3.4 +2.3
LRNZ TrueMark Technology, AI & Deep Learning ETF 18.8 68 -20 1.8 +0.7
IXP iShares Global Comm Services ETF 18.8 46 2 7.7 +6.6
MILN Global X Millennials Thematic ETF 18.6 50 -2 4.5 +3.4
ONLN ProShares Online Retail ETF 18.3 58 -10 3.0 +1.9
CLOU Global X Cloud Computing ETF 18.2 68 -20 1.8 +0.6
IWL iShares Russell Top 200 ETF 18.2 15 33 6.8 +5.7
SPXV ProShares S&P 500 Ex-Health Care ETF 18.0 27 21 6.9 +5.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 17.9 20 28 6.8 +5.7
SPXN ProShares S&P 500 Ex-Financials ETF 17.8 27 21 6.8 +5.7
QGRO American Century STOXX U.S. Quality Growth ETF 17.7 29 19 4.6 +3.5
JHMT John Hancock Multifactor Technology ETF 17.7 40 8 6.9 +5.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 17.7 32 16 8.3 +7.2
MGC Vanguard Mega Cap Index Fund 17.6 7 41 7.0 +5.9
VEGN US Vegan Climate ETF 17.5 60 -12 7.2 +6.1
XWEB SPDR S&P Internet ETF 17.5 35 13 2.5 +1.4
ESGV Vanguard ESG U.S. Stock ETF 17.4 12 36 7.1 +6.0
BOSS Global X Founder-Run Companies ETF 17.3 45 3 4.8 +3.7
IBUY Amplify Online Retail ETF 17.2 65 -17 -1.2 -2.3
HSPX Global X S&P 500 Covered Call ETF 17.2 65 -17 6.4 +5.3
SYG SPDR MFS Systematic Growth Equity ETF 17.1 60 -12 6.4 +5.3
IQSU IQ Candriam ESG US Equity ETF 17.0 9 39 6.9 +5.7
PBP Invesco S&P 500 BuyWrite ETF 17.0 49 -1 6.7 +5.5
NACP Impact Shares NAACP Minority Empowerment ETF 16.9 75 -27 6.3 +5.2
GURU Global X Guru Index ETF 16.8 75 -27 5.6 +4.5
GXC SPDR S&P China ETF 16.6 59 -11 10.3 +9.2
VV Vanguard Large-Cap Index Fund 16.5 4 44 7.1 +6.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 16.5 49 -1 5.6 +4.5
SPXE ProShares S&P 500 Ex-Energy ETF 16.4 27 21 7.1 +6.0
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 16.4 15 33 7.1 +6.0
XSW SPDR S&P Software & Services ETF 16.3 35 13 5.3 +4.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 16.2 2 46 7.2 +6.1
FLCH Franklin FTSE China ETF 16.2 19 29 10.6 +9.5
EXT WisdomTree U.S. Total Earnings Fund 16.2 28 20 7.8 +6.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 16.2 20 28 7.2 +6.1
SPY SPDR S&P 500 ETF Trust 16.2 9 39 7.2 +6.1
VOO VANGUARD S&P 500 ETF 16.1 3 45 7.3 +6.2
SPLG SPDR Portfolio Large Cap ETF 16.1 3 45 7.3 +6.2
IVV iShares Core S&P 500 ETF 16.1 4 44 7.3 +6.2
GENY Principal Millennials Index ETF 16.1 45 3 6.4 +5.3
EBIZ Global X E-Commerce ETF 16.1 50 -2 5.0 +3.9
ESGU iShares MSCI USA ESG Optimized ETF 16.0 15 33 6.8 +5.7
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 16.0 52 -4 7.0 +5.9
CATH Global X S&P 500 Catholic Values Custom ETF 16.0 29 19 7.1 +6.0
PBS Invesco Dynamic Media ETF 15.9 63 -15 7.4 +6.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 15.9 12 36 6.4 +5.3
DSI iShares MSCI KLD 400 Social ETF 15.9 25 23 6.9 +5.8
SCHX Schwab U.S. Large-Cap ETF 15.9 3 45 7.2 +6.1

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2015 2016 2017 2018 2019 2020E 2021E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2019 2020E 2021E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
O'Shares Global Internet Giants ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.5 %
Divided by: Fwd. P/BV 6.5 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 1.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.26 CATEGORY
AVERAGE
1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.