IWX vs. KXI ETF Comparison

Comparison of iShares Russell Top 200 Value ETF (IWX) to iShares Global Consumer Staples ETF (KXI)
IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization 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 Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.69

Average Daily Volume

162,922

Number of Holdings *

158

* 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

$65.04

Average Daily Volume

94,380

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period IWX KXI
30 Days 2.53% 1.14%
60 Days 4.59% 4.65%
90 Days 7.53% 6.83%
12 Months 23.28% 14.38%
15 Overlapping Holdings
Symbol Grade Weight in IWX Weight in KXI Overlap
CL C 1.0% 1.0% 1.0%
EL F 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 B 1.0% 1.0% 1.0%
MDLZ C 1.0% 1.0% 1.0%
MNST D 1.0% 1.0% 1.0%
MO C 1.0% 1.0% 1.0%
PEP D 1.0% 1.0% 1.0%
PG C 1.0% 1.0% 1.0%
PM C 1.0% 1.0% 1.0%
STZ D 1.0% 1.0% 1.0%
TGT C 1.0% 1.0% 1.0%
WMT B 1.0% 1.0% 1.0%
IWX Overweight 143 Positions Relative to KXI
Symbol Grade Weight
CPRT D 1.0%
CTAS C 1.0%
AZO D 1.0%
ORLY D 1.0%
DASH B 1.0%
SHW B 1.0%
ECL A 1.0%
ADP B 1.0%
BKNG B 1.0%
FTNT B 1.0%
QCOM F 1.0%
AMAT D 1.0%
APO B 1.0%
ZTS C 1.0%
MRNA F 1.0%
PGR A 1.0%
DELL C 1.0%
SBUX C 1.0%
APH C 1.0%
EW F 1.0%
OXY F 1.0%
NKE D 1.0%
CRM D 1.0%
MSI B 1.0%
MCK F 1.0%
AMGN B 1.0%
F F 1.0%
RSG D 1.0%
VLO F 1.0%
MET A 1.0%
ITW C 1.0%
D B 1.0%
PSA B 1.0%
JCI B 1.0%
PCAR D 1.0%
AIG D 1.0%
CEG A 1.0%
SRE B 1.0%
COF A 1.0%
GM B 1.0%
PSX D 1.0%
TRV B 1.0%
TT A 1.0%
MAR C 1.0%
AEP C 1.0%
TJX C 1.0%
TFC D 1.0%
MPC D 1.0%
SLB F 1.0%
HCA A 1.0%
NSC C 1.0%
KKR A 1.0%
EMR D 1.0%
MRVL C 1.0%
TDG B 1.0%
GEV B 1.0%
ROP C 1.0%
MMM A 1.0%
CRH A 1.0%
FCX D 1.0%
NEM B 1.0%
VRTX D 1.0%
APD B 1.0%
CARR B 1.0%
FDX F 1.0%
CSX D 1.0%
EOG D 1.0%
BDX F 1.0%
USB B 1.0%
AON B 1.0%
FI A 1.0%
PNC A 1.0%
NOC A 1.0%
CVS F 1.0%
PYPL B 1.0%
HD A 1.0%
PH A 1.0%
WELL C 1.0%
EQIX B 1.0%
CME C 1.0%
UNP C 1.0%
BA F 1.0%
GD B 1.0%
LMT B 1.0%
INTC F 1.0%
AMD D 1.0%
SCHW D 1.0%
DUK B 1.0%
AXP B 1.0%
ICE C 1.0%
CI C 1.0%
SYK C 1.0%
UPS F 1.0%
MU F 1.0%
SO A 1.0%
BMY C 1.0%
MMC C 1.0%
TMUS C 1.0%
DE B 1.0%
GILD B 1.0%
MS C 1.0%
ELV C 1.0%
GS C 1.0%
ADI C 1.0%
C D 1.0%
REGN C 1.0%
HON D 1.0%
CB B 1.0%
MDT C 1.0%
PLD C 1.0%
COP D 1.0%
ETN C 1.0%
BSX B 1.0%
BLK B 1.0%
CAT B 1.0%
LOW A 1.0%
GE A 1.0%
CMCSA D 1.0%
T C 1.0%
TXN C 1.0%
RTX C 1.0%
SPGI A 1.0%
DIS D 1.0%
PFE C 1.0%
NEE C 1.0%
DHR C 1.0%
WFC D 1.0%
VZ B 1.0%
IBM A 1.0%
ABBV C 1.0%
MCD B 1.0%
CSCO B 1.0%
ABT C 1.0%
ACN C 1.0%
LIN B 1.0%
TMO C 1.0%
CVX D 1.0%
BAC D 1.0%
JNJ C 1.0%
XOM D 1.0%
UNH C 1.0%
JPM D 1.0%
BRK.A C 1.0%
IWX Underweight 22 Positions Relative to KXI
Symbol Grade Weight
ADM D -1.0%
KR C -1.0%
SYY D -1.0%
GIS B -1.0%
KVUE C -1.0%
HSY D -1.0%
WBA F -1.0%
HRL D -1.0%
LW D -1.0%
CPB B -1.0%
TAP D -1.0%
SJM C -1.0%
COST B -1.0%
DLTR F -1.0%
CAG C -1.0%
TSN D -1.0%
DG F -1.0%
CLX C -1.0%
MKC C -1.0%
K A -1.0%
CHD C -1.0%
BG D -1.0%
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