OEUR vs. IQDG ETF Comparison

Comparison of O'Shares FTSE Europe Quality Dividend ETF (OEUR) to WisdomTree International Quality Dividend Growth Fund (IQDG)

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

$32.17

Average Daily Volume

3,388

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

IQDG

WisdomTree International Quality Dividend Growth Fund

IQDG Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Quality Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index consists of dividend-paying common stocks with growth characteristics of companies in the industrialized world, excluding Canada and the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.29

Average Daily Volume

56,746

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	OEUR	IQDG
30 Days	1.91%	0.46%
60 Days	6.94%	5.85%
90 Days	6.43%	5.93%
12 Months	30.19%	24.42%

2 Overlapping Holdings

	Symbol	Grade	Weight in OEUR	Weight in IQDG	Overlap
	DEO	C	1.49%	2.12%	1.49%
	NVS	C	3.91%	3.81%	3.81%

OEUR Overweight 2 Positions Relative to IQDG

	Symbol	Grade	Weight
	UL	B	3.32%
	ABBV	B	2.22%

OEUR Underweight 2 Positions Relative to IQDG

	Symbol	Grade	Weight
	LOGI	D	-0.22%
	MBAVU	D	-0.05%

OEUR: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major 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 Beer Biotechnology Blood Cancers Blood Test Canadian Whisky Chronic Idiopathic Constipation Cleaning Products Combination Drugs

IQDG: Top Represented Industries & Keywords

Industries: Beverages - Wineries & Distilleries Computer Systems Drug Manufacturers - Major

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