KXI vs. LCLG ETF Comparison

Comparison of iShares Global Consumer Staples ETF (KXI) to Logan Capital Broad Innovative Growth ETF (LCLG)
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

$62.23

Average Daily Volume

30,230

Number of Holdings *

37

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

Logan Capital Broad Innovative Growth ETF

LCLG Description The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests primarily in securities of companies that use innovative technologies or ideas to gain advantage over competitors. The Advisor expects to invest principally in large capitalization equity securities that are traded on U.S. securities exchanges. The fund may invest up to 20% of its total assets in securities of foreign issuers, including issuers in emerging markets.

Grade (RS Rating)

Last Trade

$52.17

Average Daily Volume

577

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period KXI LCLG
30 Days -3.59% 4.95%
60 Days -4.32% 8.22%
90 Days -3.23% 9.37%
12 Months 10.95% 39.80%
2 Overlapping Holdings
Symbol Grade Weight in KXI Weight in LCLG Overlap
LW C 0.29% 0.38% 0.29%
MNST C 0.98% 0.87% 0.87%
KXI Overweight 35 Positions Relative to LCLG
Symbol Grade Weight
COST A 9.49%
PG C 9.41%
WMT A 4.9%
PM A 4.86%
PEP F 4.27%
KO D 4.11%
MO A 2.56%
MDLZ F 2.31%
CL D 2.05%
TGT B 1.89%
KVUE A 1.23%
KMB C 1.21%
KR B 1.04%
STZ D 1.0%
SYY D 0.99%
KDP D 0.96%
GIS F 0.95%
KHC F 0.74%
CHD A 0.72%
HSY F 0.68%
ADM D 0.68%
K B 0.58%
CLX A 0.56%
MKC D 0.5%
TSN B 0.49%
DG F 0.45%
EL F 0.4%
DLTR F 0.35%
CAG F 0.34%
BG D 0.34%
SJM D 0.31%
TAP B 0.29%
HRL D 0.23%
CPB D 0.23%
WBA F 0.16%
KXI Underweight 55 Positions Relative to LCLG
Symbol Grade Weight
APP A -5.16%
NFLX A -5.14%
AAPL C -4.63%
MA B -4.62%
AMZN B -4.3%
APH B -4.28%
AVGO C -3.99%
META C -3.86%
KLAC F -3.65%
DKS D -3.01%
CTAS B -2.83%
URI B -2.58%
GOOGL B -2.56%
FAST B -2.32%
ODFL B -2.16%
DECK A -1.86%
GOOG B -1.8%
TTD B -1.78%
COIN A -1.78%
LAD B -1.76%
BURL A -1.75%
ANET C -1.69%
WSM D -1.65%
CPRT B -1.62%
SHW C -1.58%
MTD F -1.58%
TXRH B -1.54%
LECO C -1.46%
EA A -1.32%
WAT C -1.29%
SBUX A -1.28%
ZBRA B -1.2%
ADBE D -1.1%
ACN C -1.07%
MAR B -0.98%
NDSN D -0.96%
HD A -0.93%
GPK D -0.9%
LPLA A -0.87%
PAYC B -0.84%
A F -0.82%
HUBB B -0.8%
IQV F -0.69%
LOGI F -0.68%
LULU C -0.66%
ZTS D -0.59%
TRMB B -0.58%
ELF C -0.56%
ETN B -0.53%
POOL D -0.45%
CRL D -0.41%
NSP F -0.4%
RH D -0.36%
OMF A -0.35%
IPGP D -0.25%
Compare ETFs