FLPE vs. EUDV ETF Comparison
Comparison of FlexShares® Listed Private Equity UCITS ETF USD Acc GBP (FLPE) to SPDR® S&P Euro Dividend Aristocrats UCITS ETF (EUDV)
FLPE
FlexShares® Listed Private Equity UCITS ETF USD Acc GBP
FLPE Description
NA
Grade (RS Rating)
Last Trade
£21.37
Average Daily Volume
2,158
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
EUDV
SPDR® S&P Euro Dividend Aristocrats UCITS ETF
EUDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Europe Dividend Masters Index (the "index"). The fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index, constructed and maintained by MSCI, targets companies that are currently members of the MSCI Europe Index ("MSCI Europe") and have increased dividend payments each year for at least 10 years.Grade (RS Rating)
Last Trade
£20.22
Average Daily Volume
3,345
Number of Holdings
*
22
* may have additional holdings in another (foreign) market
Performance
Period | FLPE | EUDV |
---|---|---|
30 Days | -2.54% | -0.48% |
60 Days | 1.09% | 3.14% |
90 Days | 7.68% | 5.10% |
12 Months | 40.20% | 8.49% |
1 Overlapping Holdings
Symbol | Grade | Weight in FLPE | Weight in EUDV | Overlap | |
---|---|---|---|---|---|
0HZD | C | 2.1% | 1.22% | 1.22% |
FLPE Overweight 29 Positions Relative to EUDV
Symbol | Grade | Weight | |
---|---|---|---|
0A28 | C | 9.29% | |
III | B | 8.53% | |
0QOQ | D | 8.4% | |
0HZC | A | 2.53% | |
ICP | A | 1.78% | |
0IN2 | C | 1.41% | |
HGT | A | 0.95% | |
0GYM | A | 0.73% | |
HVPE | F | 0.71% | |
0UTK | F | 0.4% | |
ICGT | D | 0.39% | |
0J4M | A | 0.37% | |
0RH1 | B | 0.34% | |
CGEO | A | 0.31% | |
0N7D | A | 0.29% | |
PIN | A | 0.28% | |
BPT | C | 0.25% | |
VOF | A | 0.25% | |
OCI | A | 0.25% | |
NBPE | C | 0.2% | |
PEY | A | 0.2% | |
0QF7 | F | 0.16% | |
IPO | D | 0.16% | |
APAX | D | 0.13% | |
SLPE | F | 0.13% | |
SYNC | D | 0.13% | |
CTPE | B | 0.11% | |
0KH0 | C | 0.08% | |
GROW | B | 0.05% |
FLPE Underweight 21 Positions Relative to EUDV
Symbol | Grade | Weight | |
---|---|---|---|
0M6S | A | -5.1% | |
0HAN | D | -4.99% | |
0Q99 | B | -4.63% | |
0NZT | A | -4.33% | |
0NV5 | A | -3.95% | |
SKG | B | -3.88% | |
0H3Q | D | -3.16% | |
0II2 | A | -2.36% | |
0MHC | D | -2.35% | |
0I8Y | C | -2.27% | |
0MKZ | A | -2.26% | |
0NVV | A | -2.24% | |
0QA8 | B | -2.16% | |
0NTU | F | -2.11% | |
0RTS | B | -1.67% | |
0K9W | B | -1.64% | |
0NWF | D | -1.6% | |
0MW7 | A | -1.58% | |
0IZ8 | C | -1.49% | |
GLB | A | -1.45% | |
0NZR | D | -0.65% |
FLPE: Top Represented Industries & Keywords
Industries:
Asset Management
Asset Management
Conglomerates
Keywords:
Private Equity
Corporate Finance
Equity Securities
Venture Capital
Healthcare
Private Equity Fund
Real Estate
Consumer
Entrepreneurship
Health
Stock Fund
Alpinvest Partners
Alternative Investment
Energy
Fund Management
Investment Advisor
Renewable Energy
Silverfleet Capital
Appreciation
Business Services
EUDV: Top Represented Industries & Keywords
Industries:
Packaged Foods
Packaging & Containers