OEUR vs. PATN ETF Comparison

Comparison of O'Shares FTSE Europe Quality Dividend ETF (OEUR) to Pacer Nasdaq International Patent Leaders ETF (PATN)

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

$28.61

Average Daily Volume

4,865

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

PATN

Pacer Nasdaq International Patent Leaders ETF

PATN Description

The index is a rules-based full market capitalization-weighted index that consists of companies from the Nasdaq Global Ex United States Large Mid Cap Index with the most valuable patent portfolios. The fund will generally use a "replication" strategy to achieve its investment objective, meaning it will invest in all of the component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.47

Average Daily Volume

539

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	OEUR	PATN
30 Days	-6.57%	-4.90%
60 Days	-8.56%	-4.86%
90 Days	-9.51%
12 Months	9.26%

2 Overlapping Holdings

	Symbol	Grade	Weight in OEUR	Weight in PATN	Overlap
	ABBV	F	2.36%	1.76%	1.76%
	NVS	F	3.81%	3.69%	3.69%

OEUR Overweight 3 Positions Relative to PATN

	Symbol	Grade	Weight
	UL	D	3.25%
	HSBH	B	2.14%
	DEO	F	1.44%

OEUR Underweight 4 Positions Relative to PATN

	Symbol	Grade	Weight
	TM	F	-4.31%
	SONY	B	-1.93%
	HMC	F	-0.75%
	AGCO	D	-0.12%

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 American Depositary Receipt Anemia Animal Health Antibiotics Atopic Dermatitis Autoimmune Disease Beer Biotechnology Blood Cancers Blood Test Canadian Whisky Chronic Idiopathic Constipation Cleaning Products

PATN: Top Represented Industries & Keywords

Industries: Auto Manufacturers Drug Manufacturers - Major Consumer Electronics Farm & Construction Equipment

Keywords: Automotive Industry Cars Eye Care Products Mower Passenger Car Pharmaceutical Sprayer Transport Active Pharmaceutical Ingredients Adalimumab Advanced Prostate Cancer Agricultural Equipment Agricultural Machinery Agriculture Alternative Fuel Anemia Animal Health Animation Antibiotics Atopic Dermatitis