O'Shares Global Internet Giants ETF
ALTAR
Score™
0.7% info Recommen-
dation
UNDERWEIGHT
2020E    2021E
P/E
ratio
117.6x P/Sales
ratio
7.1x
P/BV
ratio
11.2x 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) $283
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) $334,549
Large cap (>$10bn) 84.7%
Mid cap ($2-10bn) 14.2%
Small cap (<$2bn) 0.0%
Developed mkts 80.8%
Emerging mkts 19.2%

TOP TEN HOLDINGS
AMAZON.COM INC 5.9 %
TENCENT HOLDINGS LTD 5.5 %
ALIBABA GROUP HOLDING LTD. SPONSOR 5.4 %
MICROSOFT CORP 5.0 %
ALPHABET INC. CLASS A 5.0 %
FACEBOOK 4.2 %
SHOPIFY, INC. CLASS A 2.6 %
PINDUODUO, INC. SPONSORED ADR CLAS 2.6 %
MEITUAN DIANPING 2.4 %
ZOOM VIDEO COMMUNICATIONS, INC. CL 2.2 %
Total 40.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 62.6 %
CHINA 24.3 %
CANADA 2.6 %
GERMANY 2.1 %
ARGENTINA 1.7 %
BRITAIN 1.2 %
JAPAN 1.2 %
LUXEMBOURG 1.2 %
NEW ZEALAND 1.1 %
ISRAEL 1.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
45.1% 51.6% -- -- 25.4%

Market Correlations
versus... Beta R-squared
S&P500 1.17 68%
MSCI EAFE 1.18 58%
MSCI Emg. Mkts. 0.91 51%

Technical Indicators
Recent close $40.10
30d moving avg. $35.91
Annualized volatility 28.5%
Short interest (ETF) 0.8%
Relative strength (RSI) 72

Liquidity measures
Avg. volume (thou.) 300
Turnover 4.3%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $74,527

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™: 0.7%


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
(%)
AIQ Global X Future Analytics Tech ETF 37.1 68 -20 3.8 +3.1
PNQI Invesco NASDAQ Internet ETF 37.1 62 -14 1.1 +0.4
SKYY First Trust Cloud Computing ETF 36.7 60 -12 2.1 +1.5
GBUY Goldman Sachs Motif New Age Consumer ETF 36.3 50 -2 1.9 +1.2
BUYZ Franklin Disruptive Commerce ETF 34.4 50 -2 -0.2 -0.9
TTTN UP Fintech China-U.S. Internet Titans ETF 33.9 59 -11 4.1 +3.4
TECB iShares US Tech Breakthrough Multisector ETF 32.2 40 8 4.0 +3.3
XITK SPDR FactSet Innovative Technology ETF 31.9 45 3 0.3 -0.4
IGM iShares Expanded Tech Sector ETF 30.8 46 2 3.7 +3.1
IETC iShares Evolved U.S. Technology ETF 30.8 18 30 3.8 +3.1
JOYY Infusive Compounding Global Equities ETF 30.4 50 -2 3.7 +3.0
ARKW ARK Web x.0 ETF 30.3 76 -28 -0.8 -1.5
GIGE SoFi Gig Economy ETF 30.2 59 -11 -0.5 -1.2
FDN First Trust Dow Jones Internet Index Fund 29.5 52 -4 2.2 +1.5
ARKF ARK Fintech Innovation ETF 27.7 75 -27 0.5 -0.2
QYLD Global X NASDAQ 100 Covered Call ETF 27.0 60 -12 3.5 +2.8
PLAT WisdomTree Modern Tech Platforms Fund 27.0 45 3 1.1 +0.4
THNQ ROBO Global Artificial Intelligence ETF 27.0 68 -20 1.9 +1.2
NUSI Nationwide Risk-Managed Income ETF 26.8 68 -20 3.4 +2.8
FXL First Trust Technology AlphaDEX Fund 26.8 61 -13 3.1 +2.5
QQQ Invesco QQQ Trust 26.7 20 28 3.8 +3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 26.0 75 -27 3.8 +3.1
IWF iShares Russell 1000 Growth ETF 25.6 19 29 4.1 +3.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 25.5 60 -12 4.3 +3.7
IGV iShares North American Tech-Software ETF 25.5 46 2 2.4 +1.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 25.4 86 -38 2.1 +1.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 25.3 21 27 2.9 +2.2
FDNI First Trust Dow Jones International Internet ETF 25.1 65 -17 2.2 +1.5
MGK Vanguard Mega Cap Growth ETF 25.0 7 41 4.1 +3.4
SOCL Global X Social Media ETF 24.9 65 -17 1.9 +1.2
IWY iShares Russell Top 200 Growth ETF 24.9 20 28 4.1 +3.4
VUG Vanguard Growth Index Fund 24.7 4 44 4.0 +3.3
XNTK SPDR NYSE Technology ETF 24.7 35 13 3.6 +2.9
SCHG Schwab U.S. Large-Cap Growth ETF 24.6 4 44 4.1 +3.4
JKE iShares Morningstar Large-Cap Growth ETF 24.4 25 23 2.8 +2.1
GDAT Goldman Sachs Motif Data-Driven World Etf 24.3 50 -2 4.9 +4.2
VONG Vanguard Russell 1000 Growth Index Fund 24.0 8 40 4.2 +3.5
IYW iShares U.S. Technology ETF 23.8 42 6 4.0 +3.3
KWEB KraneShares CSI China Internet ETF 23.5 76 -28 1.7 +1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 22.8 4 44 4.3 +3.6
IVW iShares S&P 500 Growth ETF 22.8 18 30 4.1 +3.4
VOOG Vanguard S&P 500 Growth ETF 22.7 10 38 4.2 +3.5
ENTR Entrepreneur 30 Fund 22.7 49 -1 2.5 +1.8
TMFC Motley Fool 100 Index ETF 22.5 50 -2 3.7 +3.0
IUSG iShares Core S&P US Growth ETF 22.2 4 44 4.3 +3.6
XLG Invesco S&P 500 Top 50 ETF 22.2 20 28 4.4 +3.7
GVIP Goldman Sachs Hedge Industry VIP ETF 21.7 45 3 4.6 +3.9
IRBO iShares Robotics & Artificial Intelligence ETF 21.4 47 1 2.7 +2.0
MTUM iShares Edge MSCI USA Momentum Factor ETF 21.2 15 33 4.1 +3.4
PTF Invesco DWA Technology Momentum ETF 21.2 60 -12 1.2 +0.5
CACG ClearBridge All Cap Growth ETF 21.2 54 -6 4.3 +3.6
LRGE ClearBridge Large Cap Growth ESG ETF 20.7 59 -11 3.8 +3.1
OEF iShares S&P 100 ETF 20.5 20 28 4.7 +4.0
JHMT John Hancock Multifactor Technology ETF 20.2 40 8 4.9 +4.2
SFYF SoFi 50 ETF 20.1 29 19 5.1 +4.5
GENY Principal Millennials Index ETF 19.8 45 3 3.7 +3.0
IWL iShares Russell Top 200 ETF 19.7 15 33 5.0 +4.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 19.7 12 36 4.8 +4.1
LRNZ TrueMark Technology, AI & Deep Learning ETF 19.6 68 -20 0.8 +0.1
ONLN ProShares Online Retail ETF 19.4 58 -10 1.3 +0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 19.3 27 21 5.0 +4.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 19.3 20 28 4.9 +4.2
FDMO Fidelity Momentum Factor ETF 19.1 29 19 3.8 +3.1
SPXN ProShares S&P 500 Ex-Financials ETF 19.0 27 21 4.9 +4.2
SFY SoFi Select 500 ETF 19.0 0 48 5.2 +4.5
SYG SPDR MFS Systematic Growth Equity ETF 19.0 60 -12 4.3 +3.6
DWLD Davis Select Worldwide ETF 19.0 63 -15 6.4 +5.7
BKLC BNY Mellon US Large Cap Core Equity ETF 18.9 0 48 5.2 +4.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 18.9 32 16 6.0 +5.3
EXT WisdomTree U.S. Total Earnings Fund 18.9 28 20 5.2 +4.5
ESGV Vanguard ESG U.S. Stock ETF 18.9 12 36 5.1 +4.5
FDG American Century Focused Dynamic Growth ETF 18.8 45 3 1.7 +1.0
MILN Global X Millennials Thematic ETF 18.8 50 -2 2.4 +1.7
MGC Vanguard Mega Cap Index Fund 18.7 7 41 5.2 +4.5
CLOU Global X Cloud Computing ETF 18.7 68 -20 0.6 -0.1
SNPE Xtrackers S&P 500 ESG ETF 18.6 11 37 5.1 +4.4
VEGN US Vegan Climate ETF 18.4 60 -12 5.1 +4.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 18.3 7 41 5.2 +4.5
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 18.2 15 33 6.2 +5.5
PBUS Invesco PureBeta MSCI USA ETF 18.0 4 44 5.2 +4.6
AIEQ AI Powered Equity ETF 18.0 87 -39 3.7 +3.0
IXP iShares Global Comm Services ETF 17.8 46 2 5.6 +4.9
ESGU iShares MSCI USA ESG Optimized ETF 17.8 15 33 5.1 +4.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 17.7 2 46 5.3 +4.6
IQSU IQ Candriam ESG US Equity ETF 17.7 9 39 5.0 +4.3
ESG FlexShares STOXX US ESG Impact Index Fund 17.6 32 16 5.0 +4.3
STLG iShares Factors US Growth Style ETF 17.6 25 23 3.6 +3.0
FLCH Franklin FTSE China ETF 17.6 19 29 7.9 +7.2
VV Vanguard Large-Cap Index Fund 17.6 4 44 5.2 +4.5
SPXE ProShares S&P 500 Ex-Energy ETF 17.6 27 21 5.3 +4.6
GXC SPDR S&P China ETF 17.5 59 -11 7.7 +7.0
IWB iShares Russell 1000 ETF 17.5 15 33 5.2 +4.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 17.5 20 28 5.3 +4.6
PBP Invesco S&P 500 BuyWrite ETF 17.4 49 -1 5.0 +4.3
MCHI iShares MSCI China ETF 17.4 59 -11 7.5 +6.8
WFH Direxion Work From Home ETF 17.4 45 3 5.2 +4.5
SCHX Schwab U.S. Large-Cap ETF 17.4 3 45 5.3 +4.6
VONE Vanguard Russell 1000 ETF 17.4 8 40 5.2 +4.5
CATH Global X S&P 500 Catholic Values Custom ETF 17.3 29 19 5.2 +4.5
SCHK Schwab 1000 Index ETF 17.3 5 43 5.2 +4.5

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 12.1 %
Divided by: Fwd. P/BV 10.3 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 0.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.33 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.