OEUR vs. RFDI ETF Comparison

Comparison of O'Shares FTSE Europe Quality Dividend ETF (OEUR) to First Trust RiverFront Dynamic Developed International ETF (RFDI)

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

$30.26

Average Daily Volume

3,862

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RFDI

First Trust RiverFront Dynamic Developed International ETF

RFDI Description

The First Trust RiverFront Dynamic Developed International ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in a portfolio of equity securities of developed market companies, including through investments in common stock, depositary receipts and real estate investment trusts, and forward foreign currency exchange contracts.

Grade (RS Rating)

Last Trade

$64.60

Average Daily Volume

4,650

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OEUR	RFDI
30 Days	-5.11%	-4.08%
60 Days	-4.84%	-4.02%
90 Days	1.44%	1.15%
12 Months	25.34%	24.36%

4 Overlapping Holdings

Symbol	Grade	Weight in OEUR	Weight in RFDI	Overlap
ABBV	A	2.23%	1.38%	1.38%
HSBH	A	1.93%	2.0%	1.93%
NVS	D	3.94%	2.1%	2.1%
UL	D	3.28%	1.47%	1.47%

OEUR Overweight 1 Positions Relative to RFDI

	Symbol	Grade	Weight
	DEO	D	1.5%

OEUR Underweight 6 Positions Relative to RFDI

Symbol	Grade	Weight
BCS	B	-1.24%
STLA	F	-0.99%
MFG	B	-0.89%
BP	F	-0.89%
HMC	D	-0.8%
E	F	-0.69%