OGIGvsATFVETF Comparison
ETF 1
OGIG
ALPS O’Shares Global Internet Giants ETF
This fund is part of
Digital Infrastructure and Connectivity
-0.78%
VS
ALPS O’Shares Global Internet Giants ETF (OGIG) belongs to the Digital Infrastructure and Connectivity segment. Alger 35 ETF (ATFV) is part of the US Large Cap segment. OGIG's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Consumer Services. In contrast, ATFV's top sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. OGIG is less expensive with a Total Expense Ratio (TER) of 0.48%, versus 1.23% for ATFV. OGIG is down -4.31% year-to-date (YTD) with -$26M in YTD flows. ATFV performs better with 11.26% YTD performance, and +$340M in YTD flows. Run a side-by-side ETF comparison of OGIG and ATFV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
OGIG vs ATFV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OGIG ATFV | -0.92%-5.50% | +9.78%-5.83% | -4.31%+11.26% | -12.45%+12.17% | +54.60%+159.28% | -9.77%+75.96% |
| Flows | OGIG ATFV | -$6M+$226M | -$8M+$288M | -$26M+$340M | -$37M+$399M | -$93M+$420M | -$359M+$423M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OGIG ATFV | +27.28%+29.06% | +24.86%+26.29% | +23.42%+26.61% | +30.91%+27.24% |
| Max drawdown | OGIG ATFV | -8.52%-15.45% | -33.25%-18.10% | -33.25%-28.40% | -62.76%-45.29% |
| Max drawdown duration | OGIG ATFV | 15d86d | 358d174d | 358d107d | 1401d1068d |
Trading data
OGIG | ATFV | |
Last sale 9/15/2026 at 1:30 PM | $38.78 | |
| Previous close 09/14/2026 | $39.01 | |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
ATFV
is actively managed and doesn’t replicate an indexOGIG | ATFV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
OGIG | ATFV | |
|---|---|---|
| Last price | – | $38.78 |
| 1D performance | – | -0.59% |
| AuM | $105.84 M | $462.70 M |
| E/R | 0.48% | 1.23% |
Characteristics
OGIG | ATFV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | O'Shares | Fred Alger Management |
| Benchmark | O'Shares Global Internet Giants Index | - |
| N° of holdings | 55 | 31 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 5, 2018 | May 4, 2021 |
| ESG | No | No |
Advertisement
Exposure
Countries
OGIG
USA
74.05%
China
7.4%
Other
18.55%
ATFV
USA
78.06%
Netherlands
7.95%
Other
13.99%
Sectors
OGIG
Technology
66.88%
Consumer Non-Cycl.
14.51%
Consumer Services
8.35%
Other
10.25%
ATFV
Technology
66.55%
Healthcare
12.21%
Consumer Non-Cycl.
8.6%
Other
12.64%
Advertisement
Diversification
OGIG
Total weight of top 15 holdings out of 15
53.36%
ATFV
Total weight of top 15 holdings out of 15
69.18%
Top 15 holdings
Data as of July 31, 2026
OGIG
Microsoft Corp.
6.85%
Amazon.com, Inc.
6.47%
Alphabet, Inc.
5.72%
Meta Platforms, Inc.
5.63%
Palantir Technologies, Inc.
3.57%
Oracle Corp.
3.50%
PDD Holdings, Inc.
2.64%
CrowdStrike Holdings, Inc.
2.50%
Tencent Holdings Ltd.
2.47%
Palo Alto Networks, Inc.
2.44%
Cloudflare, Inc.
2.44%
Applovin Corp.
2.32%
MercadoLibre, Inc.
2.30%
DoorDash, Inc.
2.26%
Snowflake, Inc.
2.25%
ATFV
NVIDIA Corp.
11.57%
Nebius Group NV
7.95%
Alphabet, Inc.
7.44%
Amazon.com, Inc.
6.96%
Western Digital Corp.
6.80%
Microsoft Corp.
6.59%
Meta Platforms, Inc.
3.05%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.73%
Thermo Fisher Scientific, Inc.
2.60%
MongoDB, Inc.
2.52%
GE Vernova, Inc.
2.29%
Astera Labs, Inc.
2.25%
Fervo Energy Co.
2.19%
Snowflake, Inc.
2.14%
Twilio, Inc.
2.12%
Frequently asked questions about OGIG and ATFV
How have the OGIG and ATFV ETFs performed in 2026?
As of September 14, 2026, OGIG is down -4.31% year-to-date (YTD), while ATFV has returned 11.26%. That puts ATFV better performer ahead so far this year.
Which ETF is attracting more investor money: OGIG or ATFV?
Year-to-date, the OGIG ETF saw -$26M in flows, compared to +$340M for ATFV.
Which ETF is more volatile: OGIG or ATFV?
Over the past year, OGIG had a volatility of 24.86%, while ATFV experienced 26.29%.
Which ETF is bigger: OGIG or ATFV?
As of September 14, 2026, OGIG holds $105.84 M in assets under management (AUM), while ATFV manages $462.70 M.
What sectors do the OGIG and ATFV ETFs invest in?
OGIG leans toward sectors like Technology, Consumer Non-Cyclicals and Consumer Services. Meanwhile, ATFV focuses on Technology, Healthcare and Consumer Non-Cyclicals.
What are the top holdings of the OGIG ETF and ATFV ETF?
OGIG top holdings include Microsoft Corp., Amazon.com, Inc. and Alphabet, Inc.. ATFV holds in its top three: NVIDIA Corp., Nebius Group NV and Alphabet, Inc..
Which ETF is more diversified: OGIG or ATFV?
OGIG holds 55 securities with 53.36% of its assets in the top 15. ATFV has 31 securities and a top 15 weight of 69.18%.
Advertisement
Latest news about OGIG & ATFV
Advertisement
