FLPE vs. IPRV ETF Comparison

Comparison of FlexShares® Listed Private Equity UCITS ETF USD Acc GBP (FLPE) to iShares Listed Private Equity UCITS ETF (IPRV)

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

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

£2,519.00

Average Daily Volume

7,487

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	FLPE	IPRV
30 Days	-2.54%	-1.83%
60 Days	1.09%	0.96%
90 Days	7.68%	6.59%
12 Months	40.20%	33.09%

2 Overlapping Holdings

	Symbol	Grade	Weight in FLPE	Weight in IPRV	Overlap
	0QOQ	D	8.4%	7.16%	7.16%
	III	B	8.53%	8.23%	8.23%

FLPE Overweight 28 Positions Relative to IPRV

	Symbol	Grade	Weight
	0A28	C	9.29%
	0HZC	A	2.53%
	0HZD	C	2.1%
	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 1 Positions Relative to IPRV

	Symbol	Grade	Weight
	ICG	B	-4.18%

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

IPRV: Top Represented Industries & Keywords

Industries: Asset Management

Keywords: Private Equity 3i Asset Management Blackstone Credit Business Services Collateralized Loan Obligation Consumer Corporate Finance European Union Fund Management Healthcare Infrastructure Loan Private Equity Fund Private Equity Secondary Market Real Estate Assets Real Estate Debt Investments