EWI vs. OEUR ETF Comparison

Comparison of iShares MSCI Italy Capped Index Fund (EWI) to O'Shares FTSE Europe Quality Dividend ETF (OEUR)

EWI

iShares MSCI Italy Capped Index Fund

EWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Italy 25/50 Index (the "underlying index"). The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Italy 25/50 Index consists of stocks traded primarily on the Milan Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Italy 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.31

Average Daily Volume

268,074

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

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

$31.37

Average Daily Volume

2,943

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	EWI	OEUR
30 Days	1.81%	0.66%
60 Days	2.27%	3.37%
90 Days	5.33%	2.66%
12 Months	25.96%	22.47%

1 Overlapping Holdings

	Symbol	Grade	Weight in EWI	Weight in OEUR	Overlap
	STLA	F	5.97%	1.68%	1.68%

EWI Overweight 1 Positions Relative to OEUR

	Symbol	Grade	Weight
	E	C	4.7%

EWI Underweight 4 Positions Relative to OEUR

	Symbol	Grade	Weight
	NVS	C	-3.95%
	UL	C	-3.27%
	ABBV	C	-2.7%
	DEO	C	-1.42%

EWI: Top Represented Industries & Keywords

Industries: Auto Manufacturers Oil & Gas Integrated

Keywords: Automotive Manufacturers Cars Chemical Chrysler Elastomer Electricity Fiat Fiat Chrysler Automobiles Field Services Gas Exploration Gas Marketing Intermediate Product Intermediate Products Liquefied Natural Gas Mergers And Acquisitions Natural Gas Natural Gas Exploration Oil And Gas Exploration Oilfield Services Petroleum

OEUR: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Auto Manufacturers 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 Automotive Manufacturers Beer Biotechnology Blood Cancers Blood Test Canadian Whisky Cars Chronic Idiopathic Constipation