OEUR vs. GCOW ETF Comparison

Comparison of O'Shares FTSE Europe Quality Dividend ETF (OEUR) to Pacer Global Cash Cows Dividend ETF (GCOW)
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

$29.56

Average Daily Volume

3,804

Number of Holdings *

5

* may have additional holdings in another (foreign) market
GCOW

Pacer Global Cash Cows Dividend ETF

GCOW Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer Global Cash Cows Dividend Index. Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the components of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities (e.g., depositary receipts). The index uses an objective, rules-based methodology to provide exposure to global companies with high dividend yields backed by a high free cash flow yield. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.31

Average Daily Volume

180,170

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period OEUR GCOW
30 Days -2.54% -2.18%
60 Days -0.94% -0.62%
90 Days 3.98% 4.48%
12 Months 21.89% 10.82%
2 Overlapping Holdings
Symbol Grade Weight in OEUR Weight in GCOW Overlap
ABBV B 2.26% 2.31% 2.26%
NVS D 3.87% 2.01% 2.01%
OEUR Overweight 3 Positions Relative to GCOW
Symbol Grade Weight
UL D 3.3%
HSBH A 2.04%
DEO F 1.42%
OEUR Underweight 24 Positions Relative to GCOW
Symbol Grade Weight
GILD A -2.65%
PM A -2.48%
BMY A -2.46%
T B -2.36%
IBM D -2.34%
MMM D -2.18%
BTI D -2.14%
SNY D -2.1%
MO A -2.1%
VZ D -1.96%
BHP B -1.9%
UPS C -1.89%
RIO B -1.88%
CVX B -1.84%
TTE F -1.76%
E D -1.7%
BP F -1.59%
CVS F -1.5%
WMB A -1.48%
EOG F -1.48%
VOD D -1.4%
GSK F -1.39%
STLA F -1.18%
KHC F -0.99%
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