KXI vs. CDL ETF Comparison
Comparison of iShares Global Consumer Staples ETF (KXI) to Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL)
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
$63.06
Average Daily Volume
36,527
37
CDL
Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF
CDL Description
The investment seeks to provide investment results that match the performance of the CEMP US Large Cap High Dividend 100 Volatility Weighted Index. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 100 highest dividend yielding stocks of the CEMP US Large Cap 500 Volatility Weighted Index, which consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Normally the fund invests at least 80% of its assets in the stocks of U.S. issuers included in the index.Grade (RS Rating)
Last Trade
$69.95
Average Daily Volume
10,960
100
Performance
| Period | KXI | CDL |
|---|---|---|
| 30 Days | -1.48% | 2.82% |
| 60 Days | -3.74% | 4.10% |
| 90 Days | -2.52% | 6.89% |
| 12 Months | 11.24% | 30.92% |
19 Overlapping Holdings
| Symbol | Grade | Weight in KXI | Weight in CDL | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.68% | 0.5% | 0.5% | |
| BG | F | 0.34% | 0.77% | 0.34% | |
| CAG | D | 0.34% | 0.89% | 0.34% | |
| CLX | B | 0.56% | 1.04% | 0.56% | |
| CPB | D | 0.23% | 0.92% | 0.23% | |
| DG | F | 0.45% | 0.4% | 0.4% | |
| EL | F | 0.4% | 0.39% | 0.39% | |
| GIS | D | 0.95% | 0.97% | 0.95% | |
| HRL | D | 0.23% | 0.72% | 0.23% | |
| HSY | F | 0.68% | 0.94% | 0.68% | |
| KHC | F | 0.74% | 0.95% | 0.74% | |
| KMB | D | 1.21% | 1.04% | 1.04% | |
| KVUE | A | 1.23% | 0.83% | 0.83% | |
| MO | A | 2.56% | 1.21% | 1.21% | |
| PEP | F | 4.27% | 1.22% | 1.22% | |
| PM | B | 4.86% | 1.37% | 1.37% | |
| SJM | D | 0.31% | 0.93% | 0.31% | |
| TAP | C | 0.29% | 1.09% | 0.29% | |
| TGT | F | 1.89% | 0.68% | 0.68% |
KXI Underweight 81 Positions Relative to CDL
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMI | A | -1.63% | |
| WMB | A | -1.46% | |
| ETR | B | -1.44% | |
| NI | A | -1.42% | |
| PPL | B | -1.39% | |
| OKE | A | -1.39% | |
| CSCO | B | -1.34% | |
| SRE | A | -1.33% | |
| DUK | C | -1.33% | |
| EVRG | A | -1.29% | |
| CME | A | -1.28% | |
| PAYX | C | -1.26% | |
| CVX | A | -1.25% | |
| SO | D | -1.25% | |
| CMS | C | -1.24% | |
| JNJ | D | -1.24% | |
| T | A | -1.23% | |
| LNT | A | -1.22% | |
| FE | C | -1.21% | |
| PFG | D | -1.19% | |
| MET | A | -1.19% | |
| MS | A | -1.18% | |
| XOM | B | -1.18% | |
| ED | D | -1.18% | |
| WEC | A | -1.16% | |
| AEE | A | -1.15% | |
| MDT | D | -1.15% | |
| CNP | B | -1.12% | |
| CMCSA | B | -1.11% | |
| STT | A | -1.1% | |
| EIX | B | -1.09% | |
| DRI | B | -1.09% | |
| OMC | C | -1.09% | |
| NTRS | A | -1.08% | |
| DTE | C | -1.08% | |
| EOG | A | -1.06% | |
| AEP | D | -1.05% | |
| TROW | B | -1.04% | |
| XEL | A | -1.04% | |
| MTB | A | -1.01% | |
| CTRA | B | -1.01% | |
| VZ | C | -1.01% | |
| PRU | A | -1.0% | |
| GILD | C | -0.99% | |
| PNC | B | -0.99% | |
| EXC | C | -0.98% | |
| LYB | F | -0.98% | |
| IBM | C | -0.97% | |
| EMN | D | -0.96% | |
| C | A | -0.95% | |
| HBAN | A | -0.95% | |
| ABBV | D | -0.95% | |
| DOW | F | -0.94% | |
| IPG | D | -0.93% | |
| FNF | B | -0.92% | |
| D | C | -0.92% | |
| OWL | A | -0.91% | |
| RF | A | -0.9% | |
| USB | A | -0.89% | |
| FITB | A | -0.89% | |
| GLW | B | -0.87% | |
| IP | B | -0.84% | |
| OVV | B | -0.82% | |
| PSX | C | -0.81% | |
| FANG | D | -0.81% | |
| DVN | F | -0.81% | |
| GPC | D | -0.8% | |
| UPS | C | -0.79% | |
| CFG | B | -0.77% | |
| CRBG | B | -0.77% | |
| AMGN | D | -0.74% | |
| KEY | B | -0.73% | |
| VLO | C | -0.72% | |
| HPQ | B | -0.69% | |
| STX | D | -0.67% | |
| CVS | D | -0.65% | |
| MMM | D | -0.57% | |
| BBY | D | -0.56% | |
| ALLY | C | -0.56% | |
| F | C | -0.55% | |
| AES | F | -0.49% |
KXI: Top Represented Industries & Keywords
CDL: Top Represented Industries & Keywords
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