KXI vs. FDG ETF Comparison
Comparison of iShares Global Consumer Staples ETF (KXI) to American Century Focused Dynamic Growth ETF (FDG)
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
$60.98
Average Daily Volume
41,931
40
FDG
American Century Focused Dynamic Growth ETF
FDG Description
The investment seeks long-term capital growth. The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. It normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints. The fund will invest principally in U.S. exchange-listed common stocks and American Depositary Receipts (ADRs).Grade (RS Rating)
Last Trade
$92.57
Average Daily Volume
11,220
35
Performance
| Period | KXI | FDG |
|---|---|---|
| 30 Days | -1.13% | 8.05% |
| 60 Days | 1.71% | 12.36% |
| 90 Days | 3.96% | 12.61% |
| 12 Months | 3.50% | 42.09% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KXI | Weight in FDG | Overlap | |
|---|---|---|---|---|---|
| STZ | B | 1.08% | 2.89% | 1.08% |
KXI Overweight 39 Positions Relative to FDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | C | 9.27% | |
| COST | A | 9.17% | |
| WMT | A | 4.66% | |
| KO | A | 4.56% | |
| PEP | D | 4.49% | |
| PM | B | 4.21% | |
| UL | B | 3.7% | |
| MDLZ | D | 2.38% | |
| MO | A | 2.12% | |
| CL | B | 2.1% | |
| DEO | F | 1.89% | |
| TGT | D | 1.79% | |
| KMB | B | 1.24% | |
| GIS | D | 0.95% | |
| KVUE | F | 0.94% | |
| MNST | D | 0.93% | |
| SYY | D | 0.93% | |
| KR | C | 0.91% | |
| KDP | D | 0.91% | |
| ADM | C | 0.83% | |
| DG | F | 0.74% | |
| HSY | F | 0.72% | |
| KHC | D | 0.68% | |
| CHD | C | 0.68% | |
| EL | F | 0.66% | |
| DLTR | F | 0.59% | |
| MKC | C | 0.47% | |
| CLX | D | 0.44% | |
| TSN | D | 0.43% | |
| BG | B | 0.42% | |
| K | D | 0.39% | |
| CAG | D | 0.35% | |
| LW | F | 0.32% | |
| SJM | D | 0.31% | |
| TAP | F | 0.25% | |
| CPB | B | 0.24% | |
| ABEV | F | 0.24% | |
| HRL | F | 0.23% | |
| WBA | F | 0.21% |
KXI Underweight 34 Positions Relative to FDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -14.86% | |
| AMZN | A | -10.66% | |
| GOOG | A | -5.05% | |
| MSFT | A | -4.72% | |
| META | A | -4.63% | |
| CRM | C | -4.6% | |
| TSLA | B | -4.43% | |
| REGN | B | -4.0% | |
| CMG | D | -3.97% | |
| ISRG | A | -3.92% | |
| NFLX | A | -3.63% | |
| MA | C | -3.27% | |
| OKTA | C | -3.2% | |
| HUBS | C | -2.56% | |
| CDNS | B | -2.45% | |
| SQ | C | -2.35% | |
| MPWR | B | -1.8% | |
| WHD | C | -1.68% | |
| ALNY | A | -1.64% | |
| ARGX | B | -1.42% | |
| WAB | D | -1.36% | |
| ASND | B | -1.15% | |
| BPMC | A | -1.12% | |
| SPGI | B | -0.96% | |
| DOCU | C | -0.91% | |
| SHOP | C | -0.9% | |
| PCTY | F | -0.89% | |
| VRSK | A | -0.82% | |
| GGG | D | -0.68% | |
| DASH | C | -0.61% | |
| V | C | -0.58% | |
| SAM | C | -0.55% | |
| BILL | F | -0.45% | |
| RKLB | B | -0.44% |
KXI: Top Represented Industries & Keywords
FDG: Top Represented Industries & Keywords
Compare ETFs
