KXI vs. CVSE ETF Comparison
Comparison of iShares Global Consumer Staples ETF (KXI) to Calvert US Select Equity ETF (CVSE)
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
$62.47
Average Daily Volume
30,140
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
CVSE
Calvert US Select Equity ETF
CVSE Description
Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the equity securities of U.S. issuers. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark. The fund primarily invests in the equity securities of large capitalization U.S. issuers that are involved in economic activities that address global environmental or societal challenges that relate to areas such as environmental sustainability and resource efficiency.Grade (RS Rating)
Last Trade
$70.07
Average Daily Volume
948
Number of Holdings
*
178
* may have additional holdings in another (foreign) market
Performance
| Period | KXI | CVSE |
|---|---|---|
| 30 Days | -2.66% | 1.16% |
| 60 Days | -3.95% | 3.51% |
| 90 Days | -3.43% | 4.82% |
| 12 Months | 10.20% | 29.91% |
KXI Overweight 30 Positions Relative to CVSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | A | 9.49% | |
| PG | C | 9.41% | |
| WMT | A | 4.9% | |
| PM | B | 4.86% | |
| PEP | F | 4.27% | |
| KO | D | 4.11% | |
| MO | A | 2.56% | |
| MDLZ | F | 2.31% | |
| CL | D | 2.05% | |
| KVUE | A | 1.23% | |
| KMB | C | 1.21% | |
| KR | B | 1.04% | |
| STZ | D | 1.0% | |
| SYY | D | 0.99% | |
| MNST | C | 0.98% | |
| KDP | F | 0.96% | |
| KHC | F | 0.74% | |
| HSY | F | 0.68% | |
| ADM | D | 0.68% | |
| K | A | 0.58% | |
| TSN | B | 0.49% | |
| DG | F | 0.45% | |
| DLTR | F | 0.35% | |
| CAG | F | 0.34% | |
| BG | D | 0.34% | |
| LW | C | 0.29% | |
| TAP | C | 0.29% | |
| HRL | D | 0.23% | |
| CPB | D | 0.23% | |
| WBA | F | 0.16% |
KXI Underweight 171 Positions Relative to CVSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -7.98% | |
| MSFT | D | -7.68% | |
| AAPL | C | -6.81% | |
| LLY | F | -2.63% | |
| SPGI | C | -2.01% | |
| ACN | B | -1.81% | |
| MRK | D | -1.73% | |
| PH | A | -1.66% | |
| NFLX | A | -1.55% | |
| MA | B | -1.54% | |
| V | A | -1.44% | |
| ETN | A | -1.42% | |
| HD | B | -1.33% | |
| DIS | B | -1.24% | |
| VRSK | A | -1.21% | |
| MET | A | -1.14% | |
| CMI | A | -1.11% | |
| NOW | A | -1.11% | |
| CRM | B | -1.09% | |
| PGR | A | -1.06% | |
| GM | C | -1.04% | |
| ICE | C | -1.0% | |
| CAT | B | -0.94% | |
| VZ | C | -0.9% | |
| AXP | A | -0.88% | |
| ADP | A | -0.84% | |
| TT | A | -0.84% | |
| BSX | A | -0.82% | |
| PRU | A | -0.76% | |
| CSCO | B | -0.75% | |
| LOW | C | -0.75% | |
| AMGN | F | -0.73% | |
| TRV | B | -0.72% | |
| INTU | B | -0.7% | |
| TFC | A | -0.7% | |
| ECL | D | -0.69% | |
| AMAT | F | -0.69% | |
| CBRE | B | -0.69% | |
| URI | C | -0.68% | |
| AWK | C | -0.67% | |
| ADBE | C | -0.67% | |
| OMC | C | -0.65% | |
| LIN | C | -0.64% | |
| ES | C | -0.64% | |
| PLD | F | -0.63% | |
| AMT | C | -0.63% | |
| SCHW | B | -0.62% | |
| SHW | B | -0.61% | |
| NUE | C | -0.61% | |
| ITW | B | -0.58% | |
| CFG | B | -0.55% | |
| DFS | B | -0.55% | |
| HPE | B | -0.55% | |
| AMD | F | -0.52% | |
| DE | B | -0.52% | |
| ED | C | -0.49% | |
| TXN | C | -0.48% | |
| COF | C | -0.47% | |
| EMR | B | -0.47% | |
| HUM | C | -0.45% | |
| JLL | D | -0.43% | |
| CDNS | B | -0.43% | |
| BMY | B | -0.41% | |
| BALL | F | -0.4% | |
| STT | B | -0.4% | |
| NDAQ | A | -0.4% | |
| RMD | C | -0.38% | |
| TJX | A | -0.37% | |
| LULU | C | -0.36% | |
| ADSK | A | -0.36% | |
| STE | D | -0.36% | |
| EBAY | D | -0.36% | |
| MU | D | -0.35% | |
| FITB | B | -0.35% | |
| DHR | F | -0.35% | |
| GILD | C | -0.34% | |
| PYPL | B | -0.32% | |
| DRI | B | -0.31% | |
| ROK | C | -0.31% | |
| A | D | -0.31% | |
| HUBS | A | -0.31% | |
| QCOM | F | -0.3% | |
| IDXX | F | -0.3% | |
| MORN | B | -0.3% | |
| ULTA | F | -0.29% | |
| EW | C | -0.29% | |
| HBAN | A | -0.28% | |
| HOLX | D | -0.28% | |
| WDAY | B | -0.28% | |
| TSCO | D | -0.28% | |
| MOS | F | -0.28% | |
| PFE | F | -0.27% | |
| HPQ | B | -0.27% | |
| PNR | A | -0.26% | |
| IPG | D | -0.26% | |
| INTC | C | -0.26% | |
| HAS | D | -0.26% | |
| ALNY | D | -0.25% | |
| NKE | F | -0.25% | |
| BBY | D | -0.24% | |
| PRI | B | -0.24% | |
| MTN | C | -0.23% | |
| DAR | C | -0.23% | |
| MSA | F | -0.22% | |
| SNPS | B | -0.22% | |
| EXPD | C | -0.22% | |
| BFAM | D | -0.21% | |
| MSI | B | -0.21% | |
| HIG | B | -0.21% | |
| VRTX | D | -0.2% | |
| TPR | B | -0.2% | |
| WSM | C | -0.2% | |
| DECK | A | -0.2% | |
| DELL | B | -0.19% | |
| KLAC | F | -0.19% | |
| TROW | B | -0.19% | |
| RF | A | -0.19% | |
| FMC | D | -0.18% | |
| EQR | C | -0.18% | |
| WAT | C | -0.18% | |
| CTAS | B | -0.18% | |
| SCI | B | -0.18% | |
| KNX | C | -0.18% | |
| DVA | C | -0.17% | |
| FIS | C | -0.16% | |
| FCN | F | -0.16% | |
| EXR | C | -0.15% | |
| MTG | C | -0.15% | |
| LRCX | F | -0.15% | |
| PANW | B | -0.15% | |
| AKAM | D | -0.14% | |
| XYL | D | -0.14% | |
| VTR | B | -0.14% | |
| CNM | D | -0.14% | |
| TWLO | A | -0.12% | |
| NEE | C | -0.11% | |
| GAP | C | -0.11% | |
| G | B | -0.11% | |
| EXAS | D | -0.1% | |
| SNOW | B | -0.1% | |
| BXP | C | -0.1% | |
| MSCI | C | -0.1% | |
| REGN | F | -0.1% | |
| EA | A | -0.1% | |
| RL | C | -0.09% | |
| PLNT | A | -0.09% | |
| GPC | D | -0.09% | |
| IQV | F | -0.09% | |
| TTEK | F | -0.09% | |
| SWK | D | -0.09% | |
| VRSN | C | -0.08% | |
| MAN | F | -0.08% | |
| PODD | C | -0.08% | |
| CSGP | D | -0.08% | |
| PCTY | C | -0.08% | |
| BRX | A | -0.06% | |
| DKS | D | -0.06% | |
| KEY | B | -0.06% | |
| RKT | F | -0.06% | |
| FICO | B | -0.05% | |
| HST | C | -0.05% | |
| LITE | B | -0.05% | |
| VLTO | C | -0.05% | |
| ON | D | -0.05% | |
| CIEN | C | -0.05% | |
| FSLR | F | -0.04% | |
| RHI | C | -0.04% | |
| ETSY | D | -0.03% | |
| CPRT | B | -0.03% | |
| HXL | F | -0.03% | |
| MRNA | F | -0.02% |
KXI: Top Represented Industries & Keywords
CVSE: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Business Services
Diversified Industrials
Banks - Regional - US
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Communication Equipment
Biotechnology
Apparel Stores
Capital Markets
Household & Personal Products
Insurance - Life
Medical Devices
Medical Instruments & Supplies
Packaged Foods
Real Estate Services
Semiconductor Equipment & Materials
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