OEUR vs. VIGI ETF Comparison

Comparison of O'Shares FTSE Europe Quality Dividend ETF (OEUR) to Vanguard International Dividend Appreciation ETF (VIGI)

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 ^*

* may have additional holdings in another (foreign) market

VIGI

Vanguard International Dividend Appreciation ETF

VIGI Description

Vanguard International Dividend Appreciation ETF seeks to track the performance of the NASDAQ International Dividend Achievers Select Index, which focuses on high quality companies located in developed and emerging markets, excluding the United States, that have both the ability and the commitment to grow their dividends over time. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the broadly diversified collection of securities that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The experience and stability of Vanguard%u2019s Equity Index Group have permitted continuous refinement of techniques for reducing tracking error. The group uses proprietary software to implement trading decisions that accommodate cash flow and maintain close correlation with the indexs key characteristics. Vanguards refined indexing process, combined with low management fees and efficient trading, has provided tight tracking, net of expenses.

Grade (RS Rating)

Last Trade

$86.52

Average Daily Volume

186,749

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OEUR	VIGI
30 Days	0.66%	0.73%
60 Days	3.37%	3.67%
90 Days	2.66%	7.59%
12 Months	22.47%	19.16%

2 Overlapping Holdings

	Symbol	Grade	Weight in OEUR	Weight in VIGI	Overlap
	DEO	C	1.42%	1.52%	1.42%
	NVS	C	3.95%	4.03%	3.95%

OEUR Overweight 3 Positions Relative to VIGI

Symbol	Grade	Weight
UL	C	3.27%
ABBV	C	2.7%
STLA	F	1.68%

OEUR Underweight 7 Positions Relative to VIGI

Symbol	Grade	Weight
SONY	D	-2.45%
SMFG	D	-2.1%
CNI	D	-1.46%
LOGI	D	-0.32%
OTEX	D	-0.19%
MBAVU	C	-0.09%
MNTX	D	-0.03%