KXI vs. FTXG ETF Comparison

Comparison of iShares Global Consumer Staples ETF (KXI) to First Trust Nasdaq Food & Beverage ETF (FTXG)
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

$60.36

Average Daily Volume

42,044

Number of Holdings *

40

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

First Trust Nasdaq Food & Beverage ETF

FTXG Description The First Trust Nasdaq Food & Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.

Grade (RS Rating)

Last Trade

$23.41

Average Daily Volume

12,540

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period KXI FTXG
30 Days -1.47% -2.45%
60 Days 0.68% -3.81%
90 Days 2.57% -3.76%
12 Months 1.16% -7.55%
18 Overlapping Holdings
Symbol Grade Weight in KXI Weight in FTXG Overlap
ADM C 0.79% 9.09% 0.79%
CAG D 0.36% 3.53% 0.36%
CPB B 0.23% 2.48% 0.23%
GIS D 1.0% 3.95% 1.0%
HRL F 0.23% 2.01% 0.23%
HSY F 0.72% 3.89% 0.72%
K D 0.4% 3.75% 0.4%
KDP D 0.95% 3.26% 0.95%
KHC D 0.68% 7.09% 0.68%
KO B 4.54% 8.48% 4.54%
LW F 0.32% 1.67% 0.32%
MDLZ D 2.4% 7.26% 2.4%
MKC D 0.46% 2.78% 0.46%
MNST F 0.94% 3.24% 0.94%
PEP D 4.57% 8.01% 4.57%
STZ C 1.11% 4.1% 1.11%
TAP F 0.25% 3.23% 0.25%
TSN D 0.43% 4.14% 0.43%
KXI Overweight 22 Positions Relative to FTXG
Symbol Grade Weight
PG C 9.32%
COST A 8.98%
WMT A 4.54%
PM B 4.18%
UL B 3.73%
CL B 2.14%
MO A 2.11%
DEO F 1.9%
TGT D 1.79%
KMB B 1.23%
SYY D 0.98%
KVUE F 0.94%
KR C 0.88%
DG F 0.74%
EL F 0.7%
CHD D 0.67%
DLTR F 0.58%
CLX D 0.44%
BG B 0.4%
WBA F 0.3%
SJM F 0.3%
ABEV F 0.24%
KXI Underweight 11 Positions Relative to FTXG
Symbol Grade Weight
CTVA D -3.99%
USFD B -2.61%
COKE B -2.36%
INGR D -2.29%
POST C -1.74%
CALM B -1.42%
BRBR C -0.56%
SMPL D -0.5%
FIZZ B -0.48%
LANC C -0.45%
CELH F -0.35%
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