KXI vs. DGRO ETF Comparison

Comparison of iShares Global Consumer Staples ETF (KXI) to iShares Core Dividend Growth ETF (DGRO)
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

$64.97

Average Daily Volume

93,895

Number of Holdings *

37

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

iShares Core Dividend Growth ETF

DGRO Description The investment seeks to track the investment results of the MorningstarĀ® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the MorningstarĀ® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$62.51

Average Daily Volume

1,230,697

Number of Holdings *

410

* may have additional holdings in another (foreign) market
Performance
Period KXI DGRO
30 Days 2.12% 3.03%
60 Days 5.39% 5.43%
90 Days 7.01% 8.25%
12 Months 13.26% 24.97%
21 Overlapping Holdings
Symbol Grade Weight in KXI Weight in DGRO Overlap
ADM D 1.0% 1.0% 1.0%
CHD D 1.0% 1.0% 1.0%
CL D 1.0% 1.0% 1.0%
COST B 1.0% 1.0% 1.0%
DG F 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%
KMB D 1.0% 1.0% 1.0%
KO C 1.0% 1.0% 1.0%
KR 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%
PEP C 1.0% 1.0% 1.0%
PG 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%
TGT C 1.0% 1.0% 1.0%
WMT C 1.0% 1.0% 1.0%
KXI Overweight 16 Positions Relative to DGRO
Symbol Grade Weight
KHC C 1.0%
MNST D 1.0%
KDP B 1.0%
GIS B 1.0%
KVUE C 1.0%
MO C 1.0%
PM C 1.0%
WBA F 1.0%
CPB C 1.0%
TAP D 1.0%
DLTR F 1.0%
CAG C 1.0%
TSN C 1.0%
EL F 1.0%
CLX C 1.0%
BG D 1.0%
KXI Underweight 389 Positions Relative to DGRO
Symbol Grade Weight
DDS F -1.0%
RUSHB C -1.0%
HEI B -1.0%
KNSL C -1.0%
CSWI B -1.0%
KAI C -1.0%
WOR D -1.0%
KWR D -1.0%
ENSG B -1.0%
HEI B -1.0%
CHE C -1.0%
WING B -1.0%
GOLF D -1.0%
NNI B -1.0%
AAON B -1.0%
IR C -1.0%
BCPC C -1.0%
IOSP D -1.0%
GPI B -1.0%
AIN D -1.0%
BCC B -1.0%
CHDN C -1.0%
POWI F -1.0%
HI F -1.0%
FELE C -1.0%
CW B -1.0%
WMS D -1.0%
WHD C -1.0%
BMI A -1.0%
TEX F -1.0%
COLM C -1.0%
BANF B -1.0%
FIX B -1.0%
MORN C -1.0%
MGRC F -1.0%
LSTR D -1.0%
RUSHA C -1.0%
WTS C -1.0%
CGNX F -1.0%
SSD D -1.0%
FUL C -1.0%
JJSF C -1.0%
RLI B -1.0%
WST D -1.0%
BRC C -1.0%
MATX B -1.0%
AWI B -1.0%
WDFC C -1.0%
TTEK C -1.0%
ABM D -1.0%
IPAR F -1.0%
FCFS C -1.0%
LAD D -1.0%
DLB D -1.0%
BOKF B -1.0%
PWR B -1.0%
LFUS C -1.0%
SHOO B -1.0%
AGCO D -1.0%
EXPO A -1.0%
CASY D -1.0%
WLK D -1.0%
SIRI C -1.0%
AIT A -1.0%
AGO C -1.0%
SLGN B -1.0%
SNX D -1.0%
LPX B -1.0%
CADE C -1.0%
OTTR F -1.0%
ASH D -1.0%
LANC D -1.0%
MGEE B -1.0%
CWT C -1.0%
AWR B -1.0%
MSA D -1.0%
NSP F -1.0%
OLED C -1.0%
PAG D -1.0%
CNO B -1.0%
SFBS B -1.0%
SIGI D -1.0%
UFPI C -1.0%
NYT C -1.0%
GATX D -1.0%
TKR D -1.0%
AL D -1.0%
RNR C -1.0%
UMBF B -1.0%
TPL B -1.0%
WD A -1.0%
GNTX F -1.0%
RRX C -1.0%
MDU C -1.0%
HLNE B -1.0%
CATY C -1.0%
AVNT B -1.0%
BWXT D -1.0%
THO D -1.0%
NVT D -1.0%
WRB C -1.0%
FBP C -1.0%
UCB C -1.0%
CBT B -1.0%
SEIC C -1.0%
ITT B -1.0%
OSK F -1.0%
AVT C -1.0%
GL C -1.0%
ATR B -1.0%
BC C -1.0%
DCI C -1.0%
LCII C -1.0%
G C -1.0%
KTB B -1.0%
PRI B -1.0%
WTFC B -1.0%
XRAY D -1.0%
CRI D -1.0%
FFIN B -1.0%
TTC D -1.0%
ESNT B -1.0%
RGLD C -1.0%
MAN C -1.0%
MSM D -1.0%
HLI B -1.0%
PII D -1.0%
EVR A -1.0%
THG B -1.0%
MKTX C -1.0%
BRO C -1.0%
FBIN B -1.0%
AOS D -1.0%
PRGO D -1.0%
R A -1.0%
ALB D -1.0%
NDSN C -1.0%
J C -1.0%
JBHT D -1.0%
AXS B -1.0%
LECO F -1.0%
LII B -1.0%
MTG B -1.0%
PNM B -1.0%
TXRH C -1.0%
CBSH C -1.0%
CSL B -1.0%
OGS B -1.0%
DPZ F -1.0%
FDS C -1.0%
HOMB B -1.0%
VOYA B -1.0%
MLM D -1.0%
AIZ B -1.0%
OZK D -1.0%
GGG C -1.0%
JKHY B -1.0%
PNR B -1.0%
GBCI B -1.0%
NJR B -1.0%
POOL C -1.0%
SF A -1.0%
OC D -1.0%
FLO C -1.0%
ERIE B -1.0%
SON C -1.0%
SR B -1.0%
IDA C -1.0%
SCI B -1.0%
ALLE B -1.0%
EXPD C -1.0%
BPOP C -1.0%
IEX D -1.0%
NFG B -1.0%
SSB B -1.0%
PHM B -1.0%
WAL B -1.0%
RHI D -1.0%
ODFL D -1.0%
HII D -1.0%
NXST D -1.0%
AFG B -1.0%
POR C -1.0%
STE C -1.0%
VRSK D -1.0%
RGA C -1.0%
HRB C -1.0%
VMC D -1.0%
INGR B -1.0%
MOS F -1.0%
CFR C -1.0%
DKS D -1.0%
WSM D -1.0%
RS D -1.0%
VST C -1.0%
SSNC B -1.0%
AME C -1.0%
STLD F -1.0%
EQH C -1.0%
AVY C -1.0%
CE F -1.0%
RPM B -1.0%
JEF B -1.0%
MPWR C -1.0%
OVV F -1.0%
PB B -1.0%
ZION D -1.0%
BAH C -1.0%
FAF B -1.0%
HUBB B -1.0%
UNM B -1.0%
MCK F -1.0%
A C -1.0%
DOV B -1.0%
MAS B -1.0%
ORI B -1.0%
FMC C -1.0%
ROP C -1.0%
WTRG D -1.0%
CDW D -1.0%
XYL C -1.0%
CHRW B -1.0%
RJF C -1.0%
RMD C -1.0%
EWBC D -1.0%
EG C -1.0%
COR D -1.0%
WSO C -1.0%
EMN B -1.0%
NTAP D -1.0%
DGX B -1.0%
HUM F -1.0%
GWW B -1.0%
BR D -1.0%
SNA C -1.0%
WTW C -1.0%
NDAQ A -1.0%
CMA B -1.0%
SWKS D -1.0%
SYF C -1.0%
AES C -1.0%
PNW C -1.0%
NUE F -1.0%
TSCO C -1.0%
CTVA B -1.0%
DHI B -1.0%
RSG D -1.0%
APH D -1.0%
GRMN D -1.0%
IPG C -1.0%
ROST C -1.0%
GPC D -1.0%
CAH C -1.0%
PCAR D -1.0%
SWK B -1.0%
ATO B -1.0%
CTAS B -1.0%
NI B -1.0%
ROK D -1.0%
FNF B -1.0%
LNT B -1.0%
MSCI C -1.0%
PPG D -1.0%
HCA B -1.0%
FERG D -1.0%
CINF B -1.0%
AMP A -1.0%
OTIS C -1.0%
ECL B -1.0%
AJG D -1.0%
OMC B -1.0%
MCO B -1.0%
TMO B -1.0%
NTRS A -1.0%
HIG B -1.0%
EBAY B -1.0%
ARES B -1.0%
PFG B -1.0%
AWK B -1.0%
KLAC D -1.0%
AON B -1.0%
BAX C -1.0%
CMS C -1.0%
DFS B -1.0%
YUM D -1.0%
DHR B -1.0%
MSI B -1.0%
LRCX F -1.0%
TEL D -1.0%
MCHP F -1.0%
TT B -1.0%
NXPI F -1.0%
SHW B -1.0%
AEE C -1.0%
ZTS C -1.0%
FIS B -1.0%
LHX C -1.0%
PH B -1.0%
DTE C -1.0%
GLW C -1.0%
CSX D -1.0%
STT A -1.0%
FAST C -1.0%
HPQ D -1.0%
CMI C -1.0%
MTB B -1.0%
AMAT D -1.0%
TRV C -1.0%
ETR B -1.0%
INTU C -1.0%
BDX D -1.0%
EMR D -1.0%
ALL B -1.0%
WM D -1.0%
ES C -1.0%
ICE C -1.0%
SYK C -1.0%
WEC C -1.0%
AFL C -1.0%
ED C -1.0%
GD B -1.0%
SPGI B -1.0%
PEG B -1.0%
EIX C -1.0%
NSC C -1.0%
ETN C -1.0%
XEL B -1.0%
MET B -1.0%
NKE D -1.0%
BK B -1.0%
NOC B -1.0%
CB B -1.0%
MMC C -1.0%
ELV C -1.0%
APD B -1.0%
SRE C -1.0%
ADI C -1.0%
ITW C -1.0%
PSX F -1.0%
AXP B -1.0%
CME C -1.0%
EOG D -1.0%
AEP C -1.0%
MA B -1.0%
ADP B -1.0%
CAT B -1.0%
HON D -1.0%
LOW B -1.0%
PNC B -1.0%
LIN B -1.0%
QCOM D -1.0%
ORCL C -1.0%
SBUX C -1.0%
LMT C -1.0%
COP D -1.0%
V C -1.0%
UNP C -1.0%
BLK B -1.0%
SO B -1.0%
DUK C -1.0%
GS C -1.0%
RTX C -1.0%
C C -1.0%
MDT C -1.0%
ACN C -1.0%
ABT C -1.0%
MS D -1.0%
UPS D -1.0%
LLY C -1.0%
NEE C -1.0%
GILD B -1.0%
CMCSA D -1.0%
AMGN B -1.0%
MCD B -1.0%
BMY C -1.0%
BAC D -1.0%
MRK D -1.0%
CSCO C -1.0%
IBM B -1.0%
UNH C -1.0%
HD B -1.0%
AVGO C -1.0%
CVX D -1.0%
MSFT C -1.0%
XOM C -1.0%
AAPL C -1.0%
ABBV C -1.0%
JPM D -1.0%
JNJ C -1.0%
Compare ETFs