OEUR vs. IDHQ ETF Comparison

Comparison of O'Shares FTSE Europe Quality Dividend ETF (OEUR) to PowerShares S&P International Developed High Quality Portfolio (IDHQ)

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

$29.42

Average Daily Volume

5,298

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IDHQ

PowerShares S&P International Developed High Quality Portfolio

IDHQ Description

The PowerShares S&P International Developed High Quality Portfolio (Fund) is based on the S&P International Developed High Quality Rankings Index ND (Index). The Fund generally will invest at least 90% of its total assets in companies that are identified by the Index as high quality stocks based on historical records of earnings and dividends. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted bi-annually, in January and July.

Grade (RS Rating)

Last Trade

$29.73

Average Daily Volume

42,229

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OEUR	IDHQ
30 Days	-2.55%	-2.94%
60 Days	-0.73%	-0.21%
90 Days	3.67%	3.55%
12 Months	9.35%	13.08%

5 Overlapping Holdings

Symbol	Grade	Weight in OEUR	Weight in IDHQ	Overlap
ABBV	D	2.53%	1.52%	1.52%
DEO	F	1.64%	1.57%	1.57%
NVS	B	3.55%	3.6%	3.55%
STLA	C	2.97%	0.85%	0.85%
UL	B	2.59%	2.45%	2.45%

OEUR Overweight 0 Positions Relative to IDHQ

	Symbol	Grade	Weight

OEUR Underweight 5 Positions Relative to IDHQ

Symbol	Grade	Weight
CNI	D	-1.14%
CHKP	D	-0.32%
CCEP	A	-0.23%
BNTX	F	-0.15%
GLNG	A	-0.06%