IPRV vs. FLPE ETF Comparison

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

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

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

Performance

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

2 Overlapping Holdings

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

IPRV Overweight 1 Positions Relative to FLPE

	Symbol	Grade	Weight
	ICG	B	4.18%

IPRV Underweight 28 Positions Relative to FLPE

	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%

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

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