OEUR vs. DOL ETF Comparison

Comparison of O'Shares FTSE Europe Quality Dividend ETF (OEUR) to WisdomTree International LargeCap Dividend Fund (DOL)

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

$30.57

Average Daily Volume

3,423

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DOL

WisdomTree International LargeCap Dividend Fund

DOL Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International LargeCap Dividend Index. The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.36

Average Daily Volume

15,812

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OEUR	DOL
30 Days	-3.62%	-3.08%
60 Days	-3.31%	-2.32%
90 Days	1.06%	1.44%
12 Months	26.30%	22.02%

5 Overlapping Holdings

Symbol	Grade	Weight in OEUR	Weight in DOL	Overlap
ABBV	D	2.3%	0.76%	0.76%
DEO	C	1.53%	0.36%	0.36%
HSBH	C	1.88%	2.18%	1.88%
NVS	D	3.99%	2.49%	2.49%
UL	D	3.3%	1.52%	1.52%

OEUR Overweight 0 Positions Relative to DOL

	Symbol	Grade	Weight

OEUR Underweight 10 Positions Relative to DOL

Symbol	Grade	Weight
TM	F	-1.13%
MUFG	C	-0.86%
STLA	F	-0.79%
E	D	-0.51%
LYG	A	-0.47%
SMFG	D	-0.43%
MFG	C	-0.41%
BCS	A	-0.4%
HMC	F	-0.28%
SONY	F	-0.14%