IUSV vs. KXI ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to iShares Global Consumer Staples ETF (KXI)
IUSV

iShares Core U.S. Vaue ETF

IUSV Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$95.23

Average Daily Volume

455,494

Number of Holdings *

729

* may have additional holdings in another (foreign) market
KXI

iShares Global Consumer Staples ETF

KXI Description The investment seeks to track the investment results of an index composed of global equities in the consumer staples sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Consumer Staples Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer staples sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.15

Average Daily Volume

93,895

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period IUSV KXI
30 Days 3.10% 2.12%
60 Days 5.01% 5.39%
90 Days 7.86% 7.01%
12 Months 25.60% 13.26%
37 Overlapping Holdings
Symbol Grade Weight in IUSV Weight in KXI Overlap
ADM D 1.0% 1.0% 1.0%
BG D 1.0% 1.0% 1.0%
CAG C 1.0% 1.0% 1.0%
CHD D 1.0% 1.0% 1.0%
CL D 1.0% 1.0% 1.0%
CLX C 1.0% 1.0% 1.0%
COST B 1.0% 1.0% 1.0%
CPB C 1.0% 1.0% 1.0%
DG F 1.0% 1.0% 1.0%
DLTR F 1.0% 1.0% 1.0%
EL F 1.0% 1.0% 1.0%
GIS B 1.0% 1.0% 1.0%
HRL C 1.0% 1.0% 1.0%
HSY C 1.0% 1.0% 1.0%
K B 1.0% 1.0% 1.0%
KDP B 1.0% 1.0% 1.0%
KHC C 1.0% 1.0% 1.0%
KMB D 1.0% 1.0% 1.0%
KO C 1.0% 1.0% 1.0%
KR C 1.0% 1.0% 1.0%
KVUE C 1.0% 1.0% 1.0%
LW D 1.0% 1.0% 1.0%
MDLZ B 1.0% 1.0% 1.0%
MKC C 1.0% 1.0% 1.0%
MNST D 1.0% 1.0% 1.0%
MO C 1.0% 1.0% 1.0%
PEP C 1.0% 1.0% 1.0%
PG C 1.0% 1.0% 1.0%
PM C 1.0% 1.0% 1.0%
SJM C 1.0% 1.0% 1.0%
STZ D 1.0% 1.0% 1.0%
SYY D 1.0% 1.0% 1.0%
TAP D 1.0% 1.0% 1.0%
TGT C 1.0% 1.0% 1.0%
TSN C 1.0% 1.0% 1.0%
WBA F 1.0% 1.0% 1.0%
WMT C 1.0% 1.0% 1.0%
IUSV Overweight 692 Positions Relative to KXI
Symbol Grade Weight
WOLF F 1.0%
AZTA F 1.0%
TNL D 1.0%
WMG D 1.0%
HGV F 1.0%
ALTM F 1.0%
IPGP F 1.0%
MP D 1.0%
YETI D 1.0%
WEN C 1.0%
HELE D 1.0%
ALGM F 1.0%
BLKB C 1.0%
KNF B 1.0%
UA D 1.0%
VC F 1.0%
SAM F 1.0%
EPR B 1.0%
UAA C 1.0%
MMS C 1.0%
COLM C 1.0%
HAE F 1.0%
TEX F 1.0%
GEF D 1.0%
CHH C 1.0%
NSP F 1.0%
CADE C 1.0%
ROIV C 1.0%
IRDM D 1.0%
NSA B 1.0%
SYNA F 1.0%
PPC D 1.0%
LIVN D 1.0%
POWI F 1.0%
MSM D 1.0%
SMG C 1.0%
ADNT F 1.0%
EQH C 1.0%
DLB D 1.0%
CHX F 1.0%
AMED C 1.0%
LFUS C 1.0%
LANC D 1.0%
IBOC D 1.0%
CBT B 1.0%
MASI F 1.0%
EEFT D 1.0%
HWC D 1.0%
MTSI D 1.0%
CDP B 1.0%
BC C 1.0%
LSTR D 1.0%
ZI D 1.0%
AM C 1.0%
LPX B 1.0%
ENOV D 1.0%
OZK D 1.0%
GXO D 1.0%
JWN C 1.0%
GT F 1.0%
WH B 1.0%
RH B 1.0%
ZD D 1.0%
RLI B 1.0%
ENS D 1.0%
VSH F 1.0%
MTN D 1.0%
SRPT D 1.0%
VAC F 1.0%
TGNA D 1.0%
CPRI D 1.0%
DOCS B 1.0%
GNTX F 1.0%
SIGI D 1.0%
EVR A 1.0%
OPCH C 1.0%
CC F 1.0%
EXLS B 1.0%
CRI D 1.0%
EXPO A 1.0%
BRKR D 1.0%
HXL F 1.0%
CVLT B 1.0%
DTM B 1.0%
NOVT D 1.0%
NYCB D 1.0%
BHF F 1.0%
GHC B 1.0%
RCM C 1.0%
MUR F 1.0%
FHI A 1.0%
ALV F 1.0%
RYN C 1.0%
PAG D 1.0%
MGM F 1.0%
SLM D 1.0%
FFIN B 1.0%
CXT D 1.0%
WU F 1.0%
OLN D 1.0%
CNM F 1.0%
NEOG D 1.0%
AMKR F 1.0%
ASB D 1.0%
TKR D 1.0%
CRUS D 1.0%
NWS D 1.0%
CNXC F 1.0%
RL C 1.0%
AZPN B 1.0%
IDA C 1.0%
NVST D 1.0%
HQY C 1.0%
GATX D 1.0%
KBH A 1.0%
TCBI B 1.0%
CZR C 1.0%
SEIC C 1.0%
GNRC D 1.0%
ETSY F 1.0%
MAN C 1.0%
CHE C 1.0%
NWE B 1.0%
PBF F 1.0%
CYTK F 1.0%
MIDD D 1.0%
MKSI F 1.0%
EGP B 1.0%
CNO B 1.0%
FLS D 1.0%
PCH C 1.0%
STAG C 1.0%
DCI C 1.0%
VLY C 1.0%
LITE B 1.0%
BRBR C 1.0%
AOS D 1.0%
ALE B 1.0%
MAT C 1.0%
PRGO D 1.0%
CGNX F 1.0%
KMPR D 1.0%
KRC B 1.0%
PNM B 1.0%
DVA B 1.0%
FR B 1.0%
AYI B 1.0%
JAZZ D 1.0%
SR B 1.0%
TKO B 1.0%
AN D 1.0%
OGS B 1.0%
CFR C 1.0%
ORA C 1.0%
KEX C 1.0%
BKH B 1.0%
SLGN B 1.0%
CW B 1.0%
ATR B 1.0%
DAY D 1.0%
PII D 1.0%
AVNT B 1.0%
M F 1.0%
BDC B 1.0%
MTG B 1.0%
SWX C 1.0%
ASGN D 1.0%
SBRA C 1.0%
CBSH C 1.0%
ASH D 1.0%
FLO C 1.0%
PNFP B 1.0%
GAP F 1.0%
CUZ B 1.0%
RGLD C 1.0%
TTC D 1.0%
KBR D 1.0%
HOG C 1.0%
CG D 1.0%
SAIC C 1.0%
IRT B 1.0%
VOYA B 1.0%
PAYC D 1.0%
LAMR B 1.0%
AVT C 1.0%
PNR B 1.0%
UMBF B 1.0%
CIEN C 1.0%
FOX B 1.0%
NJR B 1.0%
UBSI B 1.0%
JHG B 1.0%
TPL B 1.0%
HST C 1.0%
BRX B 1.0%
GBCI B 1.0%
UGI C 1.0%
CCL C 1.0%
POR C 1.0%
ELS C 1.0%
COLB B 1.0%
EWBC D 1.0%
HOMB B 1.0%
FNB C 1.0%
WHR D 1.0%
ST D 1.0%
PARA F 1.0%
AMH C 1.0%
NXST D 1.0%
THO D 1.0%
MDU C 1.0%
WTRG D 1.0%
SON C 1.0%
EHC C 1.0%
THG B 1.0%
BRO C 1.0%
PVH F 1.0%
XRAY D 1.0%
NFG B 1.0%
KD D 1.0%
CLF F 1.0%
CUBE B 1.0%
DAR F 1.0%
GME F 1.0%
IBKR B 1.0%
AGCO D 1.0%
AMG C 1.0%
ERIE B 1.0%
INGR B 1.0%
VMI D 1.0%
NNN C 1.0%
LVS D 1.0%
SRCL A 1.0%
CCK A 1.0%
VNO B 1.0%
SCI B 1.0%
JBL D 1.0%
POOL C 1.0%
KRG B 1.0%
CMC D 1.0%
CTRA D 1.0%
POST C 1.0%
DKS D 1.0%
BEN F 1.0%
ONB C 1.0%
R A 1.0%
LEA F 1.0%
ULTA D 1.0%
STLD F 1.0%
OHI B 1.0%
FBIN B 1.0%
BBWI F 1.0%
RNR C 1.0%
SFM B 1.0%
STWD B 1.0%
G C 1.0%
NOV F 1.0%
OSK F 1.0%
XPO D 1.0%
CF C 1.0%
ARW C 1.0%
SNV C 1.0%
BIO C 1.0%
MTZ B 1.0%
DINO F 1.0%
REXR C 1.0%
WTFC B 1.0%
WCC D 1.0%
CACI B 1.0%
ESNT B 1.0%
ZION D 1.0%
FAF B 1.0%
MRO C 1.0%
PB B 1.0%
TMHC A 1.0%
RPM B 1.0%
BURL B 1.0%
BMRN F 1.0%
HR C 1.0%
EPAM F 1.0%
SSB B 1.0%
ACM B 1.0%
AAL D 1.0%
IVZ B 1.0%
ALGN D 1.0%
BWA D 1.0%
BERY B 1.0%
ALLE B 1.0%
LAD D 1.0%
ADC C 1.0%
FLR D 1.0%
FMC C 1.0%
WBS D 1.0%
AA D 1.0%
AR F 1.0%
UNM B 1.0%
X F 1.0%
AKAM D 1.0%
ROL C 1.0%
CBOE C 1.0%
GMED D 1.0%
MHK C 1.0%
MAS B 1.0%
VRSN D 1.0%
SNA C 1.0%
GLPI C 1.0%
FYBR C 1.0%
MOS F 1.0%
CHK D 1.0%
OGE C 1.0%
IR C 1.0%
PTC D 1.0%
MOH D 1.0%
UTHR C 1.0%
DPZ F 1.0%
KNX C 1.0%
FHN D 1.0%
HAS B 1.0%
SNX D 1.0%
FRT C 1.0%
GL C 1.0%
SF A 1.0%
HSIC C 1.0%
AFG B 1.0%
FDS C 1.0%
ORI B 1.0%
ALLY F 1.0%
FOXA B 1.0%
ENPH D 1.0%
DRI B 1.0%
GPK B 1.0%
MTCH C 1.0%
SOLV C 1.0%
TPR C 1.0%
MKTX C 1.0%
NWSA D 1.0%
AIZ B 1.0%
JEF B 1.0%
RRX C 1.0%
INCY C 1.0%
PNW C 1.0%
CRL F 1.0%
ARMK B 1.0%
PODD B 1.0%
COHR C 1.0%
HII D 1.0%
QRVO F 1.0%
NLY B 1.0%
AVTR B 1.0%
ALB D 1.0%
LKQ F 1.0%
DXCM F 1.0%
BJ D 1.0%
EXPD C 1.0%
STE C 1.0%
BR D 1.0%
CTLT B 1.0%
MLM D 1.0%
GWW B 1.0%
VMC D 1.0%
PFGC B 1.0%
TECH C 1.0%
BXP B 1.0%
TFX C 1.0%
IPG C 1.0%
HUBB B 1.0%
STX C 1.0%
EMN B 1.0%
CHRW B 1.0%
KMX D 1.0%
FFIV B 1.0%
ANSS D 1.0%
JLL B 1.0%
WAT C 1.0%
PWR B 1.0%
TTWO C 1.0%
REG C 1.0%
DAL C 1.0%
NUE F 1.0%
JNPR B 1.0%
COO B 1.0%
AES C 1.0%
JKHY B 1.0%
GRMN D 1.0%
CPT B 1.0%
NDSN C 1.0%
USFD B 1.0%
PCAR D 1.0%
WPC C 1.0%
TRMB C 1.0%
JBHT D 1.0%
EVRG B 1.0%
UHS B 1.0%
FNF B 1.0%
RGA C 1.0%
VTRS D 1.0%
L C 1.0%
UDR C 1.0%
NXPI F 1.0%
GEN B 1.0%
RVTY B 1.0%
IEX D 1.0%
DFS B 1.0%
SWK B 1.0%
NI B 1.0%
LNT B 1.0%
NTAP D 1.0%
ROK D 1.0%
HWM B 1.0%
KEY B 1.0%
SBAC C 1.0%
THC A 1.0%
DOC C 1.0%
AMCR B 1.0%
KIM C 1.0%
SWKS D 1.0%
UAL C 1.0%
EG C 1.0%
TXT D 1.0%
AZO D 1.0%
NRG C 1.0%
ON D 1.0%
IP B 1.0%
PH B 1.0%
IRM C 1.0%
MCHP F 1.0%
CDW D 1.0%
WBD D 1.0%
LUV C 1.0%
DGX B 1.0%
VRSK D 1.0%
ZBRA B 1.0%
PFG B 1.0%
TSCO C 1.0%
CNP C 1.0%
WRB C 1.0%
AVY C 1.0%
ORLY C 1.0%
J C 1.0%
CHTR D 1.0%
IDXX C 1.0%
NTRS A 1.0%
MTD D 1.0%
RSG D 1.0%
APTV D 1.0%
CSGP D 1.0%
CFG C 1.0%
PKG B 1.0%
LH C 1.0%
SYF C 1.0%
HOLX B 1.0%
BBY C 1.0%
GPC D 1.0%
ARE C 1.0%
MSCI C 1.0%
OMC B 1.0%
MAA B 1.0%
EQT D 1.0%
LEN B 1.0%
EA D 1.0%
TER D 1.0%
FAST C 1.0%
OKE B 1.0%
BAX C 1.0%
ESS B 1.0%
ILMN C 1.0%
RF B 1.0%
AME C 1.0%
YUM D 1.0%
TDY B 1.0%
AMP A 1.0%
ATO B 1.0%
BALL C 1.0%
WDC D 1.0%
HBAN B 1.0%
CMS C 1.0%
LDOS B 1.0%
INVH C 1.0%
CINF B 1.0%
ZBH F 1.0%
HPE D 1.0%
RJF C 1.0%
AEE C 1.0%
EFX B 1.0%
FE C 1.0%
OTIS C 1.0%
WY C 1.0%
SW B 1.0%
EOG D 1.0%
MRNA F 1.0%
TROW D 1.0%
PPL C 1.0%
ES C 1.0%
VLTO C 1.0%
LYB D 1.0%
STT A 1.0%
HAL F 1.0%
FSLR C 1.0%
TT B 1.0%
DVN F 1.0%
MPC F 1.0%
DOV B 1.0%
DTE C 1.0%
EW F 1.0%
ABNB D 1.0%
KEYS C 1.0%
PAYX C 1.0%
VTR C 1.0%
IFF B 1.0%
ETR B 1.0%
ADSK C 1.0%
EQR B 1.0%
IQV C 1.0%
TEL D 1.0%
CAH C 1.0%
MTB B 1.0%
GPN D 1.0%
FITB B 1.0%
HPQ D 1.0%
AWK B 1.0%
BIIB F 1.0%
BX B 1.0%
WAB B 1.0%
WTW C 1.0%
PPG D 1.0%
WEC C 1.0%
FCX D 1.0%
NDAQ A 1.0%
DLR B 1.0%
MSI B 1.0%
ECL B 1.0%
XYL C 1.0%
EBAY B 1.0%
CTAS B 1.0%
AJG D 1.0%
GLW C 1.0%
EIX C 1.0%
CSX D 1.0%
CARR B 1.0%
CEG C 1.0%
PSA B 1.0%
AVB B 1.0%
BKR C 1.0%
APH D 1.0%
WMB B 1.0%
ROP C 1.0%
SPG B 1.0%
DD B 1.0%
GEV B 1.0%
HIG B 1.0%
OXY F 1.0%
VICI C 1.0%
DOW D 1.0%
CBRE A 1.0%
XEL B 1.0%
ED C 1.0%
ITW C 1.0%
RMD C 1.0%
GEHC C 1.0%
AON B 1.0%
COP D 1.0%
EXR B 1.0%
CTSH C 1.0%
CTVA B 1.0%
ZTS C 1.0%
HUM F 1.0%
COR D 1.0%
HCA B 1.0%
CNC D 1.0%
MCO B 1.0%
EXC C 1.0%
A C 1.0%
WM D 1.0%
KMI B 1.0%
CMI C 1.0%
PEG B 1.0%
F F 1.0%
PRU C 1.0%
PCG C 1.0%
DE B 1.0%
LHX C 1.0%
SHW B 1.0%
AXP B 1.0%
EQIX C 1.0%
VLO F 1.0%
VRTX D 1.0%
SYK C 1.0%
ADI C 1.0%
MET B 1.0%
SBUX C 1.0%
ETN C 1.0%
TJX B 1.0%
FIS B 1.0%
D C 1.0%
JCI B 1.0%
AIG D 1.0%
FI A 1.0%
ALL B 1.0%
REGN C 1.0%
CME C 1.0%
BK B 1.0%
SRE C 1.0%
CCI C 1.0%
BA F 1.0%
GM C 1.0%
COF B 1.0%
PSX F 1.0%
TRV C 1.0%
NKE D 1.0%
O C 1.0%
AEP C 1.0%
MMC C 1.0%
BSX B 1.0%
AFL C 1.0%
TFC C 1.0%
SLB F 1.0%
NSC C 1.0%
EMR D 1.0%
ISRG B 1.0%
NEM B 1.0%
APD B 1.0%
FDX C 1.0%
AMT C 1.0%
MCK F 1.0%
BDX D 1.0%
GD B 1.0%
USB B 1.0%
ADP B 1.0%
CAT B 1.0%
PNC B 1.0%
NOC B 1.0%
CVS D 1.0%
MMM B 1.0%
PGR B 1.0%
PYPL B 1.0%
WELL C 1.0%
INTC F 1.0%
UNP C 1.0%
QCOM D 1.0%
DUK C 1.0%
SCHW D 1.0%
ICE C 1.0%
SPGI B 1.0%
UPS D 1.0%
MU F 1.0%
SO B 1.0%
BMY C 1.0%
ACN C 1.0%
CI C 1.0%
GILD B 1.0%
TMUS C 1.0%
GE B 1.0%
LIN B 1.0%
C C 1.0%
TXN C 1.0%
MA B 1.0%
CB B 1.0%
MCD B 1.0%
MDT C 1.0%
PLD C 1.0%
MS D 1.0%
LMT C 1.0%
BLK B 1.0%
ELV C 1.0%
HON D 1.0%
LOW B 1.0%
TMO B 1.0%
V C 1.0%
GS C 1.0%
CMCSA D 1.0%
T C 1.0%
RTX C 1.0%
DIS D 1.0%
PFE C 1.0%
NEE C 1.0%
MRK D 1.0%
AMGN B 1.0%
DHR B 1.0%
WFC D 1.0%
VZ B 1.0%
IBM B 1.0%
CSCO C 1.0%
ABT C 1.0%
ABBV C 1.0%
HD B 1.0%
CVX D 1.0%
BAC D 1.0%
UNH C 1.0%
JNJ C 1.0%
XOM C 1.0%
JPM D 1.0%
BRK.A C 1.0%
IUSV Underweight 0 Positions Relative to KXI
Symbol Grade Weight
Compare ETFs