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
158
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
37
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
IWX: Top Represented Industries & Keywords
KXI: Top Represented Industries & Keywords