OGIG Adds Tech Stocks with Over 80% Revenue Growth

O’Shares Global Internet Giants ETF (OGIG)

OGIG recently completed its semi-annual portfolio reconstitution, adding new positions in 12 companies with strong revenue growth, over 80% (weighted average), driven by “new tech." The OGIG Index is a rules-based index that seeks to identify and add stocks as their growth metrics improve.

Kevin O’Leary, Chairman of O’Shares ETFs, had this to say on the difference between new and old tech, “Here’s why I like new tech. New tech companies generate innovation and strong revenue growth – creating value, while many old tech companies have slowing growth rates, as new tech companies eat their lunch. OGIG is my favorite strategy for the fast-changing tech sector. It can be used in portfolios to replace or complement other tech investments.”

View the video for more comments from Kevin O’Leary and Connor O’Brien, CEO of O’Shares ETFs: Old Tech vs. New Tech: Structural Growth

OGIG Top 5 Adds: 115% Average Revenue Growth, 109% YTD Return

Company1

OGIG Weight

Market

Capitalization ($B)

Revenue Growth

(TTM)

Performance

YTD

Sea Ltd

2.43%

$182

129%

71%

ROBLOX Corp

1.46%

$45

119%

80%

Lightspeed Commerce Inc

1.37%

$17

84%

77%

Digital Turbine Inc

1.36%

$6

179%

18%

Asana Inc

1.22%

$22

62%

300%

Total (Weight) or Average

7.84%

$54

115%

109%

Source: Bloomberg Finance L.P. New Weight as of 09/17/2021. Data as of 09/17/2021. Roblox YTD: 3/9/2021-09/17/2021. TTM: Trailing 12 Months.

Connor O’Brien had comments on Tech valuations and how OGIG is different: “Tech looks expensive to some people. Maybe. Tech has looked expensive for years, and Tech has performed well for years. Using price to sales valuation vs. Nasdaq 100 stocks, OGIG stocks appear to be at a 20% discount. One reason is continued strong revenue growth of OGIG stocks; the portfolio weighted average is 50% for OGIG, almost double the growth of Nasdaq 100 and Technology Select Sector index stocks, as of 9/17/2021. In OGIG, the top 5 stocks recently added have an average revenue growth rate of 115%. We see advisors using OGIG alongside “old tech” investments because OGIG is highly differentiated, with active share of 76% and 90% vs. the Nasdaq 100 and Technology Select sector indexes, respectively.”

Investors can see the full portfolio here. Advisors can request additional portfolio detail and fundamental metrics by contacting O’Shares ETFs. For media inquiries, please send us an email.

OGIG performance reflects a portfolio of 80 plus e-commerce and internet technology stocks, selected with a goal for providing quality and revenue growth. View the standardized performance for OGIG.

OGIG is the quality and growth strategy designed to provide exposure to internet technology and e-commerce stocks provided by O’Shares ETF Investments, a family of ETFs that also includes OUSA, OUSM and OEUR.

OGIG is an exchange traded fund (ETF) that seeks to track the performance (before fees and expenses) of the O’Shares Global Internet Giants Index (the “Target Index”). The Target Index, developed by O’Shares Investment Advisers, LLC, the index provider, 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 O’Shares Investment Advisors, LLC. S-Network Global Indexes, Inc., an independent third party, is responsible for the ongoing maintenance, compilation, calculation and administration of the Target Index.

O’Shares ETF Investments

O’Shares Investments provides ETFs for long-term wealth management, with an emphasis on quality across our family of ETFs. The O’Shares ETFs are designed for investors with objectives ranging from wealth preservation and income to growth and capital appreciation. Each O’Shares ETF reflects our rules-based investment philosophy, including quality as an important characteristic. O’Shares ETFs are all managed according to rules-based indexes, and all are publicly listed.

For more Information, please contact info@oshares.com

O’Shares ETFs: OUSA | OUSM | OGIG | OEUR

  1. As of 9/17/2021 OGIG holds 2.43% in Sea (SE), 1.46% in Roblox (RBLX), 1.37% in Lightspeed Commerce (LSPD), 1.36% in Digital Turbine (APPS) and 1.22% in Asana (ASAN).

Definitions:

Active Share: Measure of the percentage of stock holdings in a manager’s portfolio that differs from the benchmark index.

Nasdaq 100 Stock Index: Modified market cap weighted index that includes 100 of the largest domestic and international nonfinancial securities listed on NASDAQ based on market cap.

Old Tech: Traditional information technology sector.

New Tech: Internet technology and e-commerce companies including those involved in digital advertising, social media, digital entertainment and “cloud”.

Price/Sales Ratio: The price-to-sales ratio is a valuation ratio that compares a company’s stock price to its revenues.

Click here to view all OGIG holdings.

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 visit www.oshares.com to view or download a prospectus online. 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.

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.

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.

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.

S-Network Global Indexes Inc. (“S-Network”) Disclaimer

Shares of the Funds are not sponsored, endorsed, sold or promoted by S-Network Global Indexes Inc., or third-party licensors. Neither S-Network nor its third-party licensors make any representation or warranty, express or implied, to the owners of a Fund or any member of the public regarding the advisability of investing in securities generally or in a Fund particularly or in the ability of a Fund to track the performance of its Target Index. S-Network and its third-party licensors are not responsible for and has not participated in the determination of the timing of, prices at, or quantities of the Funds’ shares to be issued or in the determination or calculation of the equation by which a Fund is to be converted into cash. S-Network has no obligation or liability in connection with the administration, marketing or trading of the Funds.

Contacts

Kevin Beadles

Director, Capital Markets and Strategic Development

info@oshares.com

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