KXI vs. DIVB ETF Comparison

Comparison of iShares Global Consumer Staples ETF (KXI) to iShares U.S. Dividend and Buyback ETF (DIVB)
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

$65.15

Average Daily Volume

93,895

Number of Holdings *

37

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

iShares U.S. Dividend and Buyback ETF

DIVB Description The investment seeks to track the investment results of the MorningstarĀ® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$48.23

Average Daily Volume

57,215

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period KXI DIVB
30 Days 2.12% 3.52%
60 Days 5.39% 5.28%
90 Days 7.01% 8.99%
12 Months 13.26% 29.01%
27 Overlapping Holdings
Symbol Grade Weight in KXI Weight in DIVB Overlap
BG D 1.0% 1.0% 1.0%
CAG C 1.0% 1.0% 1.0%
CL D 1.0% 1.0% 1.0%
CLX C 1.0% 1.0% 1.0%
CPB C 1.0% 1.0% 1.0%
DG F 1.0% 1.0% 1.0%
EL F 1.0% 1.0% 1.0%
GIS B 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%
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 C 1.0% 1.0% 1.0%
KR C 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%
PM C 1.0% 1.0% 1.0%
SJM C 1.0% 1.0% 1.0%
SYY D 1.0% 1.0% 1.0%
TAP D 1.0% 1.0% 1.0%
TGT C 1.0% 1.0% 1.0%
TSN C 1.0% 1.0% 1.0%
WBA F 1.0% 1.0% 1.0%
KXI Overweight 10 Positions Relative to DIVB
Symbol Grade Weight
ADM D 1.0%
MNST D 1.0%
STZ D 1.0%
KVUE C 1.0%
MO C 1.0%
WMT C 1.0%
LW D 1.0%
COST B 1.0%
DLTR F 1.0%
CHD D 1.0%
KXI Underweight 406 Positions Relative to DIVB
Symbol Grade Weight
RDN C -382.36%
RUSHB C -1.0%
CADE C -1.0%
CRK D -1.0%
PECO B -1.0%
GEF D -1.0%
AMH C -1.0%
ALE B -1.0%
SWX C -1.0%
AVA C -1.0%
COLD D -1.0%
ACT B -1.0%
PNM B -1.0%
IIPR B -1.0%
CVI F -1.0%
MCY D -1.0%
IPAR F -1.0%
REYN C -1.0%
OGS B -1.0%
CWEN C -1.0%
ADT C -1.0%
SXT C -1.0%
TFSL C -1.0%
OTTR F -1.0%
BKH B -1.0%
DNB C -1.0%
RHP C -1.0%
AWR B -1.0%
UCB C -1.0%
MGEE B -1.0%
AROC D -1.0%
KMPR D -1.0%
SKT B -1.0%
ABM D -1.0%
HI F -1.0%
GEF D -1.0%
CNS B -1.0%
GAP F -1.0%
SMG C -1.0%
JWN C -1.0%
IBOC D -1.0%
NJR B -1.0%
CATY C -1.0%
AVNT B -1.0%
MDU C -1.0%
RRR D -1.0%
AGR B -1.0%
APLE D -1.0%
WMG D -1.0%
CWEN C -1.0%
WTRG D -1.0%
LCII C -1.0%
SEE D -1.0%
NWL C -1.0%
SITC D -1.0%
RYN C -1.0%
AAP F -1.0%
IRT B -1.0%
BOKF B -1.0%
WD A -1.0%
FFIN B -1.0%
APAM C -1.0%
LXP B -1.0%
PRGO D -1.0%
GOLF D -1.0%
VCTR B -1.0%
ASB D -1.0%
CDP B -1.0%
AGNC B -1.0%
NSP F -1.0%
HWC D -1.0%
M F -1.0%
KTB B -1.0%
ACI F -1.0%
MAC B -1.0%
PTEN F -1.0%
BTU D -1.0%
MC B -1.0%
EQH C -1.0%
NFG B -1.0%
THG B -1.0%
FHB D -1.0%
THO D -1.0%
MUR F -1.0%
IDA C -1.0%
DTE C -1.0%
NEU D -1.0%
HRI D -1.0%
PCH C -1.0%
GBCI B -1.0%
FR B -1.0%
CUZ B -1.0%
WAL B -1.0%
RUSHA C -1.0%
SON C -1.0%
SHOO B -1.0%
AEO F -1.0%
SIRI C -1.0%
FRT C -1.0%
HP F -1.0%
ARCH F -1.0%
WSO C -1.0%
FLO C -1.0%
DTM B -1.0%
SLG B -1.0%
MGY C -1.0%
CPT B -1.0%
PR F -1.0%
ASH D -1.0%
AM C -1.0%
CRC C -1.0%
FNB C -1.0%
VLY C -1.0%
CC F -1.0%
PAG D -1.0%
STAG C -1.0%
UBSI B -1.0%
HOMB B -1.0%
PBF F -1.0%
WEN C -1.0%
SSB B -1.0%
ONB C -1.0%
KRG B -1.0%
CFR C -1.0%
OGN D -1.0%
ESNT B -1.0%
CHH C -1.0%
UDR C -1.0%
AXS B -1.0%
KRC B -1.0%
FHI A -1.0%
MSM D -1.0%
XRAY D -1.0%
GLPI C -1.0%
NNN C -1.0%
UNM B -1.0%
COLB B -1.0%
SNV C -1.0%
EPR B -1.0%
NHI C -1.0%
CNO B -1.0%
CIVI F -1.0%
HII D -1.0%
OWL C -1.0%
VFC C -1.0%
CBSH C -1.0%
DLB D -1.0%
AFG B -1.0%
INGR B -1.0%
SBRA C -1.0%
LEA F -1.0%
UGI C -1.0%
CCOI C -1.0%
JHG B -1.0%
MAN C -1.0%
BPOP C -1.0%
ALV F -1.0%
PII D -1.0%
OGE C -1.0%
PB B -1.0%
CMA B -1.0%
HOG C -1.0%
IRDM D -1.0%
OZK D -1.0%
IVZ B -1.0%
LNT B -1.0%
ELS C -1.0%
FMC C -1.0%
AES C -1.0%
BRX B -1.0%
ZION D -1.0%
BYD C -1.0%
AEE C -1.0%
SW B -1.0%
BEN F -1.0%
KBH A -1.0%
AGO C -1.0%
LPX B -1.0%
LUV C -1.0%
CG D -1.0%
NI B -1.0%
CNP C -1.0%
FHN D -1.0%
BC C -1.0%
LAMR B -1.0%
AOS D -1.0%
PNW C -1.0%
VSH F -1.0%
RPRX C -1.0%
HAS B -1.0%
RHI D -1.0%
CHK D -1.0%
CHRD F -1.0%
ETR B -1.0%
HR C -1.0%
R A -1.0%
WBS D -1.0%
RL C -1.0%
EWBC D -1.0%
SWK B -1.0%
VICI C -1.0%
CUBE B -1.0%
SF A -1.0%
RITM B -1.0%
HST C -1.0%
WH B -1.0%
OMF D -1.0%
FAF B -1.0%
REG C -1.0%
AIZ B -1.0%
STWD B -1.0%
VOYA B -1.0%
OVV F -1.0%
SNA C -1.0%
ARES B -1.0%
INVH C -1.0%
JEF B -1.0%
KLIC F -1.0%
AWK B -1.0%
CNXC F -1.0%
EVRG B -1.0%
OHI B -1.0%
BERY B -1.0%
MTG B -1.0%
EVR A -1.0%
FNF B -1.0%
BAX C -1.0%
ALLY F -1.0%
GPC D -1.0%
SCI B -1.0%
LKQ F -1.0%
APA F -1.0%
BXP B -1.0%
DKS D -1.0%
IFF B -1.0%
PPG D -1.0%
WPC C -1.0%
AVB B -1.0%
MAA B -1.0%
TPR C -1.0%
CMS C -1.0%
KIM C -1.0%
HRB C -1.0%
PPL C -1.0%
VTR C -1.0%
ESS B -1.0%
PKG B -1.0%
VTRS D -1.0%
TRGP B -1.0%
DOC C -1.0%
MAS B -1.0%
CTRA D -1.0%
CNH D -1.0%
EMN B -1.0%
ORI B -1.0%
WY C -1.0%
ES C -1.0%
FE C -1.0%
NTRS A -1.0%
CINF B -1.0%
IRM C -1.0%
KEY B -1.0%
ROK D -1.0%
XEL B -1.0%
FAST C -1.0%
CMI C -1.0%
EQR B -1.0%
DRI B -1.0%
DGX B -1.0%
NEE C -1.0%
HBAN B -1.0%
MRO C -1.0%
NRG C -1.0%
YUM D -1.0%
CHRW B -1.0%
BKR C -1.0%
AMCR B -1.0%
EXR B -1.0%
IP B -1.0%
WEC C -1.0%
EXC C -1.0%
PEG B -1.0%
BBY C -1.0%
IPG C -1.0%
JCI B -1.0%
RF B -1.0%
EIX C -1.0%
FITB B -1.0%
SLB F -1.0%
PAYX C -1.0%
LH C -1.0%
TROW D -1.0%
D C -1.0%
LYB D -1.0%
CF C -1.0%
APD B -1.0%
AVT C -1.0%
AEP C -1.0%
PFG B -1.0%
STLD F -1.0%
G C -1.0%
DVN F -1.0%
LHX C -1.0%
EXPD C -1.0%
SRE C -1.0%
CFG C -1.0%
FANG D -1.0%
WTW C -1.0%
ED C -1.0%
OMC B -1.0%
WMB B -1.0%
OKE B -1.0%
NEM B -1.0%
CAH C -1.0%
KMI B -1.0%
EOG D -1.0%
GPN D -1.0%
EMR D -1.0%
F F -1.0%
AMT C -1.0%
NUE F -1.0%
PSA B -1.0%
ALL B -1.0%
SO B -1.0%
COF B -1.0%
HIG B -1.0%
MTB B -1.0%
DFS B -1.0%
EBAY B -1.0%
DOW D -1.0%
FDX C -1.0%
AMP A -1.0%
SPG B -1.0%
TRV C -1.0%
JNPR B -1.0%
USB B -1.0%
NSC C -1.0%
PRU C -1.0%
CCI C -1.0%
ITW C -1.0%
SWKS D -1.0%
TFC C -1.0%
BX B -1.0%
DUK C -1.0%
CME C -1.0%
PSX F -1.0%
NOC B -1.0%
ADP B -1.0%
BK B -1.0%
PLD C -1.0%
CRH B -1.0%
SBUX C -1.0%
MMM B -1.0%
HPE D -1.0%
MDT C -1.0%
AFL C -1.0%
CSX D -1.0%
MET B -1.0%
GEN B -1.0%
PNC B -1.0%
STX C -1.0%
AMGN B -1.0%
AIG D -1.0%
NKE D -1.0%
GLW C -1.0%
C C -1.0%
UNP C -1.0%
ABT C -1.0%
GILD B -1.0%
HON D -1.0%
BLK B -1.0%
CVS D -1.0%
NTAP D -1.0%
UPS D -1.0%
DE B -1.0%
MRK D -1.0%
MCHP F -1.0%
CI C -1.0%
COP D -1.0%
MCD B -1.0%
CAT B -1.0%
GS C -1.0%
TEL D -1.0%
CTSH C -1.0%
PFE C -1.0%
BMY C -1.0%
LMT C -1.0%
MS D -1.0%
HPQ D -1.0%
BAC D -1.0%
RTX C -1.0%
LOW B -1.0%
WFC D -1.0%
ABBV C -1.0%
HD B -1.0%
T C -1.0%
FIS B -1.0%
JNJ C -1.0%
CVX D -1.0%
VZ B -1.0%
JPM D -1.0%
XOM C -1.0%
TXN C -1.0%
ACN C -1.0%
IBM B -1.0%
CSCO C -1.0%
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