IPRV vs. SXLB ETF Comparison

Comparison of iShares Listed Private Equity UCITS ETF (IPRV) to SPDR® S&P US Materials Select Sector UCITS ETF (SXLB)

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

£2,543.00

Average Daily Volume

7,671

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SXLB

SPDR® S&P US Materials Select Sector UCITS ETF

SXLB Description

The objective of the SPDR S&P U.S. Materials Select Sector UCITS ETF is to track the performance of large cap U.S. materials companies in the S&P 500 Index. It aims to do this by tracking the S&P Materials Select Sector Index as closely as possible.

Grade (RS Rating)

Last Trade

£42.85

Average Daily Volume

2,309

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IPRV	SXLB
30 Days	-0.39%	-3.92%
60 Days	2.90%	1.86%
90 Days	6.60%	7.47%
12 Months	31.37%	11.86%

0 Overlapping Holdings

	Symbol	Grade	Weight in IPRV	Weight in SXLB	Overlap

IPRV Overweight 3 Positions Relative to SXLB

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

IPRV Underweight 12 Positions Relative to SXLB

Symbol	Grade	Weight
0L5V	D	-7.81%
0IFA	C	-5.59%
0K9L	D	-4.64%
DSM	F	-3.88%
0JZ0	B	-3.62%
0KEI	F	-3.26%
0A6B	B	-3.15%
0HJR	C	-1.72%
0HQU	F	-1.52%
0HC7	F	-1.47%
0JCB	F	-1.29%
0LW9	B	-1.21%

IPRV: Top Represented Industries & Keywords

Industries: Asset Management

Keywords: 3i Asset Management Business Services Collateralized Loan Obligation Consumer Fund Management Infrastructure Loan Private Equity

SXLB: Top Represented Industries & Keywords

Industries: Asset Management