OEUR vs. VWID ETF Comparison

Comparison of O'Shares FTSE Europe Quality Dividend ETF (OEUR) to Virtus WMC International Dividend ETF (VWID)

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 ^*

* may have additional holdings in another (foreign) market

VWID

Virtus WMC International Dividend ETF

VWID Description

The investment seeks income. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its objective by investing in equity securities that sub-adviser, believes will generate a higher dividend yield than is generally provided by equity markets in developed ex-U.S. countries, over a full market cycle within a framework that attempts to manage portfolio risk. It invests primarily in equity securities of foreign issuers of any market capitalization. The principal types of equity securities in which the fund invests are common and preferred stock, ADRs, GDRs and REITs.

Grade (RS Rating)

Last Trade

$27.15

Average Daily Volume

1,377

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OEUR	VWID
30 Days	-6.57%	-3.66%
60 Days	-8.56%	-5.57%
90 Days	-9.51%	-4.12%
12 Months	9.26%	7.54%

3 Overlapping Holdings

Symbol	Grade	Weight in OEUR	Weight in VWID	Overlap
HSBH	B	2.14%	0.8%	0.8%
NVS	F	3.81%	2.93%	2.93%
UL	D	3.25%	1.17%	1.17%

OEUR Overweight 2 Positions Relative to VWID

	Symbol	Grade	Weight
	ABBV	F	2.36%
	DEO	F	1.44%

OEUR Underweight 8 Positions Relative to VWID

Symbol	Grade	Weight
HMC	F	-1.08%
TD	D	-0.87%
TM	F	-0.86%
SMFG	B	-0.82%
STLA	F	-0.55%
MFG	A	-0.53%
E	F	-0.4%
MUFG	B	-0.32%