CSTP vs. IPRV ETF Comparison

Comparison of SPDR® MSCI Europe Consumer Staples UCITS ETF (CSTP) to iShares Listed Private Equity UCITS ETF (IPRV)

CSTP

SPDR® MSCI Europe Consumer Staples UCITS ETF

CSTP Description

The investment objective of the tracker is to replicate the performance of the MSCI Europe Consumer Staples net dividends reinvested. This index represents all the European shares which belong to the sector of "staples consumer goods" (ex. cars).

Grade (RS Rating)

Last Trade

£208.13

Average Daily Volume

483

Number of Holdings ^*

31

* may have additional holdings in another (foreign) market

IPRV

iShares Listed Private Equity UCITS ETF

IPRV Description

iShares S&P Listed Private Equity (the Fund) is an exchange-traded fund. The S&P Listed Private Equity Index (the Index) comprises 30 listed private equity companies. The Index is designed to provide tradable exposure to the publicly listed companies in the private equity space. The Fund’s investment manager is BlackRock Advisors (UK) Limited.

Grade (RS Rating)

Last Trade

£2,506.00

Average Daily Volume

8,014

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	CSTP	IPRV
30 Days	-4.32%	1.01%
60 Days	-5.41%	1.17%
90 Days	-5.00%	7.92%
12 Months	-10.09%	28.80%

0 Overlapping Holdings

	Symbol	Grade	Weight in CSTP	Weight in IPRV	Overlap

CSTP Overweight 31 Positions Relative to IPRV

	Symbol	Grade	Weight
	ULVR	F	10.66%
	0NZM	B	9.68%
	DGE	D	7.03%
	BATS	F	5.21%
	0RJI	D	4.49%
	0KFX	C	3.53%
	RKT	F	3.45%
	HLN	C	2.45%
	0RI8	D	2.43%
	0NBD	C	2.34%
	TSCO	C	2.24%
	IMB	C	1.59%
	CCEP	C	1.22%
	0AI4	D	1.14%
	KYGA	C	1.14%
	0QP1	F	0.97%
	ABF	A	0.93%
	0NBD	C	0.89%
	0NPH	D	0.83%
	0OAW	D	0.74%
	0IZ8	C	0.64%
	CCH	B	0.6%
	SBRY	C	0.48%
	0EXG	F	0.47%
	0BNT	D	0.45%
	0QO7	B	0.43%
	0FIN	C	0.41%
	0FWY	C	0.37%
	0F4O	A	0.33%
	OCDO	F	0.28%
	0MGU	D	0.2%

CSTP Underweight 3 Positions Relative to IPRV

	Symbol	Grade	Weight
	III	A	-8.23%
	0QOQ	D	-7.16%
	ICP	A	-4.18%

CSTP: Top Represented Industries & Keywords

Industries: Grocery Stores Beverages - Soft Drinks Household & Personal Products Packaged Foods Tobacco Beverages - Wineries & Distilleries Drug Manufacturers - Specialty & Generic

Keywords: Food And Drink Food Marketing Retailing Beverage Consumer Foods Grocery Store Retailers Cac 40 Consumer Goods Nutrition Products Banking British Brands Carcinogens Cigar Cigarettes Coca Cola Convenience Store Distilled Drinks

IPRV: Top Represented Industries & Keywords

Industries: Asset Management

Keywords: Collateralized Loan Obligation Fund Management Loan Private Equity 3i Ardian Asset Management Business Services Consumer Corporate Finance H.I.G. Capital Infrastructure Media Mezzanine Capital Real Estate Real Estate Debt Real Estate Investment Subordinated Debt