OEUR vs. QLVD ETF Comparison

Comparison of O'Shares FTSE Europe Quality Dividend ETF (OEUR) to FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD)

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

$30.60

Average Daily Volume

4,002

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QLVD

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund

QLVD Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex-US Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.80

Average Daily Volume

19,028

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OEUR	QLVD
30 Days	4.43%	2.48%
60 Days	1.71%	0.57%
90 Days	3.27%	1.87%
12 Months	17.26%	8.52%

2 Overlapping Holdings

	Symbol	Grade	Weight in OEUR	Weight in QLVD	Overlap
	NVS	B	3.53%	2.37%	2.37%
	UL	A	2.85%	2.59%	2.59%

OEUR Overweight 3 Positions Relative to QLVD

Symbol	Grade	Weight
ABBV	D	2.71%
STLA	D	2.57%
DEO	D	1.55%

OEUR Underweight 4 Positions Relative to QLVD

Symbol	Grade	Weight
SMFG	D	-1.72%
CNI	D	-1.49%
MFG	D	-1.08%
TD	F	-0.55%