KXI vs. NULV ETF Comparison
Comparison of iShares Global Consumer Staples ETF (KXI) to NuShares ESG Large-Cap Value ETF (NULV)
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
$62.45
Average Daily Volume
28,223
37
NULV
NuShares ESG Large-Cap Value ETF
NULV Description
The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.Grade (RS Rating)
Last Trade
$41.76
Average Daily Volume
81,322
103
Performance
| Period | KXI | NULV |
|---|---|---|
| 30 Days | -3.66% | -0.87% |
| 60 Days | -4.54% | 1.18% |
| 90 Days | -2.52% | 6.00% |
| 12 Months | 10.84% | 24.84% |
10 Overlapping Holdings
KXI Overweight 27 Positions Relative to NULV
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | 9.49% | |
| PG | C | 9.41% | |
| WMT | A | 4.9% | |
| PM | A | 4.86% | |
| MO | A | 2.56% | |
| MDLZ | F | 2.31% | |
| CL | C | 2.05% | |
| KVUE | A | 1.23% | |
| STZ | D | 1.0% | |
| MNST | B | 0.98% | |
| GIS | D | 0.95% | |
| KHC | F | 0.74% | |
| HSY | F | 0.68% | |
| K | B | 0.58% | |
| CLX | A | 0.56% | |
| MKC | D | 0.5% | |
| TSN | A | 0.49% | |
| DG | F | 0.45% | |
| EL | F | 0.4% | |
| DLTR | F | 0.35% | |
| CAG | F | 0.34% | |
| SJM | D | 0.31% | |
| LW | C | 0.29% | |
| TAP | B | 0.29% | |
| HRL | F | 0.23% | |
| CPB | D | 0.23% | |
| WBA | F | 0.16% |
KXI Underweight 93 Positions Relative to NULV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | A | -2.85% | |
| DIS | B | -2.25% | |
| IBM | D | -2.05% | |
| FI | A | -1.99% | |
| TXN | B | -1.97% | |
| LOW | A | -1.89% | |
| VZ | C | -1.89% | |
| INTC | C | -1.85% | |
| C | A | -1.82% | |
| PNC | A | -1.76% | |
| OKE | A | -1.74% | |
| AMGN | F | -1.71% | |
| WELL | A | -1.7% | |
| DHR | F | -1.69% | |
| GS | A | -1.69% | |
| BKR | A | -1.67% | |
| BK | A | -1.64% | |
| JNJ | D | -1.64% | |
| DE | C | -1.6% | |
| ADI | D | -1.56% | |
| MS | A | -1.54% | |
| TRV | A | -1.54% | |
| MRK | F | -1.52% | |
| CI | D | -1.5% | |
| PGR | B | -1.5% | |
| MMM | D | -1.5% | |
| CSCO | B | -1.48% | |
| MMC | C | -1.46% | |
| COR | B | -1.39% | |
| HCA | F | -1.37% | |
| EXC | C | -1.36% | |
| SBUX | A | -1.36% | |
| ADP | B | -1.36% | |
| ECL | D | -1.29% | |
| NXPI | F | -1.28% | |
| ED | D | -1.26% | |
| AXP | B | -1.24% | |
| BAC | A | -1.23% | |
| AMT | D | -1.21% | |
| CAH | A | -1.2% | |
| FDX | A | -1.12% | |
| FTV | D | -1.08% | |
| CAT | B | -1.04% | |
| RF | A | -0.95% | |
| UPS | C | -0.93% | |
| ES | C | -0.88% | |
| LYB | F | -0.87% | |
| CBOE | C | -0.85% | |
| FIS | A | -0.82% | |
| FSLR | D | -0.81% | |
| A | F | -0.77% | |
| HD | A | -0.76% | |
| BR | A | -0.71% | |
| J | D | -0.71% | |
| IR | B | -0.7% | |
| URI | B | -0.7% | |
| WTW | B | -0.68% | |
| GILD | B | -0.65% | |
| JCI | A | -0.64% | |
| HPQ | A | -0.59% | |
| PPG | D | -0.55% | |
| STLD | B | -0.54% | |
| MET | A | -0.45% | |
| NEM | F | -0.43% | |
| PHM | D | -0.42% | |
| SOLV | C | -0.41% | |
| HIG | A | -0.41% | |
| EQIX | A | -0.41% | |
| ATO | A | -0.4% | |
| HOLX | D | -0.37% | |
| OC | A | -0.36% | |
| HOOD | A | -0.35% | |
| MOS | D | -0.34% | |
| CNP | A | -0.32% | |
| SPGI | C | -0.29% | |
| DINO | D | -0.28% | |
| QRVO | F | -0.26% | |
| IPG | F | -0.23% | |
| PSA | C | -0.19% | |
| WDC | F | -0.19% | |
| TFC | A | -0.17% | |
| ETN | B | -0.14% | |
| IRM | D | -0.1% | |
| BALL | D | -0.1% | |
| BMY | B | -0.09% | |
| ZBH | C | -0.09% | |
| PRU | A | -0.08% | |
| REGN | F | -0.04% | |
| AWK | C | -0.04% | |
| ACN | C | -0.03% | |
| STE | D | -0.02% | |
| CNH | C | -0.02% | |
| WTRG | B | -0.02% |
KXI: Top Represented Industries & Keywords
NULV: Top Represented Industries & Keywords
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