OEUR vs. DIVP ETF Comparison

Comparison of O'Shares FTSE Europe Quality Dividend ETF (OEUR) to Cullen Enhanced Equity Income ETF (DIVP)

OEUR

O'Shares FTSE Europe Quality Dividend ETF

OEUR Description

The investment seeks to track the performance (before fees and expenses) of its target index, the FTSE Developed Europe Qual / Vol / Yield Factor 5% Capped Index (the "Europe Target Index"). The Europe Target Index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in Europe that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by FTSE-Russell (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the Europe Target Index.

Grade (RS Rating)

Last Trade

$30.59

Average Daily Volume

2,732

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DIVP

Cullen Enhanced Equity Income ETF

DIVP Description

DIVP invests in large- and mid-cap value stocks that generally have higher dividend yield than the average of the funds US benchmark. The fund identifies value stocks that have low price-to-earnings ratio with above-average earnings and dividend growth potential. Companies are screened using fundamental research. The fund may invest up to 30% in non-US companies in the form of ADRs. While the portfolio is not rebalanced systematically, weighting is roughly equal to avoid overweighting of individual securities. To generate additional income, the fund selectively writes covered call options with a target range of between 25-40%. However, the covered call overlay limits participation in potential gains if shares increase in value. The adviser may sell stocks that are no longer viewed as attractive based on growth potential, dividend yield, or price. As an actively managed ETF, the fund manager has full discretion to make buy, hold, or sell decisions at any time.

Grade (RS Rating)

Last Trade

$25.16

Average Daily Volume

2,533

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OEUR	DIVP
30 Days	0.40%	-0.28%
60 Days	4.41%	-0.39%
90 Days	1.75%	0.06%
12 Months	15.82%

1 Overlapping Holdings

	Symbol	Grade	Weight in OEUR	Weight in DIVP	Overlap
	NVS	A	3.7%	3.48%	3.48%

OEUR Overweight 4 Positions Relative to DIVP

Symbol	Grade	Weight
UL	A	2.93%
ABBV	B	2.9%
STLA	F	2.35%
DEO	F	1.47%

OEUR Underweight 9 Positions Relative to DIVP

Symbol	Grade	Weight
EOG	C	-4.22%
VZ	B	-4.17%
DUK	C	-4.13%
PPL	C	-4.01%
MDT	D	-3.79%
CSCO	C	-3.77%
CVX	C	-3.73%
VICI	D	-3.67%
DOC	B	-3.45%