OEUR vs. EUDV ETF Comparison

Comparison of O'Shares FTSE Europe Quality Dividend ETF (OEUR) to ProShares MSCI Europe Dividend Growers ETF (EUDV)

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

$28.64

Average Daily Volume

5,376

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

EUDV

ProShares MSCI Europe Dividend Growers ETF

EUDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Europe Dividend Masters Index (the "index"). The fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index, constructed and maintained by MSCI, targets companies that are currently members of the MSCI Europe Index ("MSCI Europe") and have increased dividend payments each year for at least 10 years.

Grade (RS Rating)

Last Trade

$46.49

Average Daily Volume

383

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	OEUR	EUDV
30 Days	-5.30%	-4.86%
60 Days	-1.24%	-1.99%
90 Days	3.98%	0.51%
12 Months	8.38%	3.10%

2 Overlapping Holdings

	Symbol	Grade	Weight in OEUR	Weight in EUDV	Overlap
	DEO	F	1.64%	2.22%	1.64%
	NVS	D	3.47%	2.17%	2.17%

OEUR Overweight 3 Positions Relative to EUDV

	Symbol	Grade	Weight
	STLA	C	3.14%
	UL	F	2.57%
	ABBV	B	2.41%

OEUR Underweight 0 Positions Relative to EUDV

	Symbol	Grade	Weight

OEUR: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Auto Manufacturers Beverages - Wineries & Distilleries Household & Personal Products

Keywords: Eye Care Products Pharmaceutical Active Pharmaceutical Ingredients Adalimumab Advanced Prostate Cancer Alcohol Alcoholic Drinks Anemia Animal Health Antibiotics Atopic Dermatitis Autoimmune Disease Automotive Manufacturers Beer Biotechnology Blood Cancers Blood Test Canadian Whisky Cars Chronic Idiopathic Constipation

EUDV: Top Represented Industries & Keywords

Industries: Beverages - Wineries & Distilleries Drug Manufacturers - Major

Keywords: Active Pharmaceutical Ingredients Alcohol Alcoholic Drinks Animal Health Antibiotics Beer Biotechnology Blood Test Canadian Whisky Contact Lens Contact Lenses Diagnostic Products Disposable Product Disposable Products Distilled Drinks Drink Drugs Eye Eye Care Eye Care Products