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%
Compare ETFs