KXI vs. FICS ETF Comparison

Comparison of iShares Global Consumer Staples ETF (KXI) to First Trust International Developed Cap Strength ETF (FICS)
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

$64.49

Average Daily Volume

39,028

Number of Holdings *

37

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

First Trust International Developed Cap Strength ETF

FICS Description The investment seeks investment results that correspond generally to the price and yield of an index called The International Developed Capital Strength IndexSM. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 90% of its net assets in the common stocks and REITs that comprise the index. The index seeks to provide exposure to well-capitalized companies in the developed markets outside of the U.S. with strong market positions that have the potential to provide their stockholders with a greater degree of stability and performance over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.76

Average Daily Volume

25,625

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period KXI FICS
30 Days -1.78% 0.93%
60 Days 5.02% 8.95%
90 Days 5.76% 5.91%
12 Months 18.53% 23.17%
0 Overlapping Holdings
Symbol Grade Weight in KXI Weight in FICS Overlap
KXI Overweight 37 Positions Relative to FICS
Symbol Grade Weight
PG D 9.0%
COST C 8.63%
WMT A 4.47%
KO C 4.45%
PEP F 4.27%
PM D 4.25%
MDLZ D 2.48%
MO D 2.18%
CL D 2.12%
TGT C 1.8%
KMB D 1.2%
KVUE C 1.12%
GIS C 1.04%
STZ D 1.02%
KDP C 0.99%
SYY D 0.96%
KR C 0.94%
MNST D 0.91%
KHC F 0.78%
HSY D 0.72%
ADM F 0.72%
CHD D 0.64%
EL D 0.58%
K B 0.54%
MKC C 0.53%
CLX C 0.51%
DG F 0.48%
TSN D 0.43%
CAG D 0.38%
DLTR F 0.37%
BG F 0.35%
SJM D 0.32%
TAP D 0.25%
LW D 0.24%
CPB D 0.24%
HRL F 0.23%
WBA F 0.16%
KXI Underweight 4 Positions Relative to FICS
Symbol Grade Weight
UL D -2.42%
NVS D -2.16%
ABBV C -2.12%
DEO C -1.74%
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