FICS vs. OEUR ETF Comparison

Comparison of First Trust International Developed Cap Strength ETF (FICS) to O'Shares FTSE Europe Quality Dividend ETF (OEUR)

FICS

First Trust International Developed Cap Strength ETF

FICS Description

The investment seeks investment results that correspond generally to the price and yield of an index called The International Developed Capital Strength IndexSM. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 90% of its net assets in the common stocks and REITs that comprise the index. The index seeks to provide exposure to well-capitalized companies in the developed markets outside of the U.S. with strong market positions that have the potential to provide their stockholders with a greater degree of stability and performance over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.47

Average Daily Volume

25,600

Number of Holdings ^*

* 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

$30.95

Average Daily Volume

3,508

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FICS	OEUR
30 Days	1.42%	1.27%
60 Days	6.26%	4.65%
90 Days	5.71%	2.42%
12 Months	21.59%	24.43%

4 Overlapping Holdings

Symbol	Grade	Weight in FICS	Weight in OEUR	Overlap
ABBV	C	2.12%	2.25%	2.12%
DEO	C	1.74%	1.52%	1.52%
NVS	D	2.16%	3.86%	2.16%
UL	D	2.42%	3.32%	2.42%

FICS Overweight 0 Positions Relative to OEUR

	Symbol	Grade	Weight

FICS Underweight 0 Positions Relative to OEUR

	Symbol	Grade	Weight