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OGIGvsTGRTETF Comparison

ETF 1

OGIG

ALPS O’Shares Global Internet Giants ETF

This fund is part of

Digital Infrastructure and Connectivity

+0.08%

Full OGIG fund page

VS

ETF 2

TGRT

T. Rowe Price Growth ETF

This fund is part of

US Multi-Factor

-0.32%

Full TGRT fund page

ALPS O’Shares Global Internet Giants ETF (OGIG) belongs to the Digital Infrastructure and Connectivity segment. T. Rowe Price Growth ETF (TGRT) is part of the US Multi-Factor segment. OGIG's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Consumer Services. In contrast, TGRT's top sector exposures are Technology, Finance and Healthcare. OGIG is more expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.38% for TGRT. OGIG is down -5.21% year-to-date (YTD) with -$26M in YTD flows. TGRT performs better with 2.62% YTD performance, and +$621M in YTD flows. Run a side-by-side ETF comparison of OGIG and TGRT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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OGIG vs TGRT performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OGIG TGRT	-0.02%-3.86%	+8.76%-1.37%	-5.21%+2.62%	-13.26%+4.74%	+55.29%+76.14%	-10.50%n/a
Flows	OGIG TGRT	-$4M+$28M	-$8M+$328M	-$26M+$621M	-$37M+$675M	-$93M+$1.31B	-$359M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OGIG TGRT	+27.14%+17.02%	+24.83%+17.73%	+23.41%+19.40%	+30.91%n/a
Max drawdown	OGIG TGRT	-8.52%-6.29%	-33.25%-17.79%	-33.25%-22.26%	-62.76%n/a
Max drawdown duration	OGIG TGRT	15d19d	359d195d	359d127d	1401dn/a

Trading data

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	OGIG	TGRT
Last sale 9/16/2026 at 1:30 PM		$45.45
Previous close 09/16/2026		$45.35
Consolidated volume 09/16/2026
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

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TGRT

is actively managed and doesn’t replicate an index

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	OGIG	TGRT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/16/2026 at 1:30 PM

Live

Closed

	OGIG	TGRT
Last price	–	$45.45
1D performance	–	+0.22%
AuM	$104.85 M	$1.57 B
E/R	0.48%	0.38%

Characteristics

	OGIG	TGRT
Management strategy	Passive	Active
Provider	O'Shares	T. Rowe Price
Benchmark	O'Shares Global Internet Giants Index	-
N° of holdings	55	93
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 5, 2018	June 15, 2023
ESG	No	No

More OGIG data on Trackinsight

More TGRT data on Trackinsight

Exposure

Countries

OGIG

USA

74.05%

China

7.4%

Other

18.55%

TGRT

USA

92.82%

Other

7.18%

Sectors

OGIG

Technology

66.88%

Consumer Non-Cycl.

14.51%

Consumer Services

8.35%

Other

10.25%

TGRT

Technology

66.65%

Finance

8.05%

Healthcare

7.72%

Industrials

7.12%

Other

10.46%

Diversification

OGIG

Total weight of top 15 holdings out of 15

53.36%

TGRT

Total weight of top 15 holdings out of 15

64.31%

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%

TGRT

NVIDIA Corp.

14.80%

Alphabet, Inc.

11.12%

Apple, Inc.

6.63%

Broadcom Inc.

5.79%

Microsoft Corp.

4.59%

Meta Platforms, Inc.

2.97%

Advanced Micro Devices, Inc.

2.89%

Eli Lilly & Co.

2.73%

Visa, Inc.

2.45%

Mastercard, Inc.

2.30%

Micron Technology, Inc.

2.09%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.62%

Amazon.com, Inc.

1.48%

Arista Networks, Inc.

1.45%

Amphenol Corp.

1.41%

Frequently asked questions about OGIG and TGRT

How have the OGIG and TGRT ETFs performed in 2026?

As of September 15, 2026, OGIG is down -5.21% year-to-date (YTD), while TGRT has returned 2.62%. That puts TGRT better performer ahead so far this year.

Which ETF is attracting more investor money: OGIG or TGRT?

Year-to-date, the OGIG ETF saw -$26M in flows, compared to +$621M for TGRT.

Which ETF is more volatile: OGIG or TGRT?

Over the past year, OGIG had a volatility of 24.83%, while TGRT experienced 17.73%.

Which ETF is bigger: OGIG or TGRT?

As of September 15, 2026, OGIG holds $104.85 M in assets under management (AUM), while TGRT manages $1.57 B.

What sectors do the OGIG and TGRT ETFs invest in?

OGIG leans toward sectors like Technology, Consumer Non-Cyclicals and Consumer Services. Meanwhile, TGRT focuses on Technology, Finance and Healthcare.

What are the top holdings of the OGIG ETF and TGRT ETF?

OGIG top holdings include Microsoft Corp., Amazon.com, Inc. and Alphabet, Inc.. TGRT holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..

OGIGvsTGRTETF Comparison

ALPS O’Shares Global Internet Giants ETF

T. Rowe Price Growth ETF

OGIG vs TGRT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the OGIG and TGRT ETFs performed in 2026?

As of September 15, 2026, OGIG is down -5.21% year-to-date (YTD), while TGRT has returned 2.62%. That puts TGRT better performer ahead so far this year.

Which ETF is attracting more investor money: OGIG or TGRT?

Year-to-date, the OGIG ETF saw -$26M in flows, compared to +$621M for TGRT.

Which ETF is more volatile: OGIG or TGRT?

Over the past year, OGIG had a volatility of 24.83%, while TGRT experienced 17.73%.

Which ETF is bigger: OGIG or TGRT?

As of September 15, 2026, OGIG holds $104.85 M in assets under management (AUM), while TGRT manages $1.57 B.

What sectors do the OGIG and TGRT ETFs invest in?

OGIG leans toward sectors like Technology, Consumer Non-Cyclicals and Consumer Services. Meanwhile, TGRT focuses on Technology, Finance and Healthcare.

What are the top holdings of the OGIG ETF and TGRT ETF?

OGIG top holdings include Microsoft Corp., Amazon.com, Inc. and Alphabet, Inc.. TGRT holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..

Which ETF is more diversified: OGIG or TGRT?

OGIG holds 55 securities with 53.36% of its assets in the top 15. TGRT has 93 securities and a top 15 weight of 64.31%.

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