KXI vs. PY ETF Comparison

Comparison of iShares Global Consumer Staples ETF (KXI) to Principal Shareholder Yield Index ETF (PY)

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 ^*

* may have additional holdings in another (foreign) market

PY

Principal Shareholder Yield Index ETF

PY Description

The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$50.04

Average Daily Volume

4,247

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	KXI	PY
30 Days	-1.78%	3.90%
60 Days	5.02%	11.08%
90 Days	5.76%	10.18%
12 Months	18.53%	33.01%

11 Overlapping Holdings

Symbol	Grade	Weight in KXI	Weight in PY	Overlap
ADM	F	0.72%	0.76%	0.72%
GIS	C	1.04%	0.77%	0.77%
HRL	F	0.23%	0.69%	0.23%
HSY	D	0.72%	0.73%	0.72%
KMB	D	1.2%	0.77%	0.77%
KR	C	0.94%	0.83%	0.83%
MDLZ	D	2.48%	0.9%	0.9%
MKC	C	0.53%	0.74%	0.53%
MO	D	2.18%	0.85%	0.85%
SYY	D	0.96%	0.76%	0.76%
TAP	D	0.25%	0.73%	0.25%

KXI Overweight 26 Positions Relative to PY

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%
CL	D	2.12%
TGT	C	1.8%
KVUE	C	1.12%
STZ	D	1.02%
KDP	C	0.99%
MNST	D	0.91%
KHC	F	0.78%
CHD	D	0.64%
EL	D	0.58%
K	B	0.54%
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%
LW	D	0.24%
CPB	D	0.24%
WBA	F	0.16%

KXI Underweight 94 Positions Relative to PY

Symbol	Grade	Weight
AAPL	C	-3.93%
MSFT	D	-3.62%
NVDA	B	-2.89%
AVGO	B	-2.46%
XOM	A	-1.81%
HD	A	-1.61%
CVX	B	-1.26%
CAT	A	-1.23%
ACN	B	-1.18%
QCOM	D	-1.15%
WFC	B	-1.13%
AXP	A	-1.1%
LOW	C	-1.09%
CMCSA	B	-1.08%
RTX	A	-1.05%
MS	A	-1.03%
NKE	D	-1.0%
TJX	D	-0.99%
DE	C	-0.99%
LMT	A	-0.98%
TT	A	-0.97%
BMY	A	-0.95%
CB	A	-0.95%
PLD	D	-0.94%
ADP	A	-0.94%
MMC	D	-0.92%
CVS	D	-0.91%
ITW	C	-0.91%
CI	D	-0.9%
OTIS	A	-0.88%
PNC	C	-0.88%
CSX	D	-0.87%
BK	A	-0.87%
MET	A	-0.87%
DD	C	-0.86%
SLB	D	-0.85%
HPE	B	-0.85%
AMP	A	-0.85%
AOS	C	-0.84%
EQT	C	-0.83%
EMN	C	-0.83%
PRU	B	-0.83%
SPG	A	-0.82%
DFS	A	-0.82%
PNR	C	-0.82%
PSX	D	-0.82%
STLD	C	-0.82%
AIG	C	-0.81%
TRV	B	-0.81%
PPG	D	-0.81%
BKR	B	-0.81%
EBAY	A	-0.81%
ROK	D	-0.8%
BBWI	F	-0.8%
PAYX	B	-0.8%
MPC	D	-0.8%
RL	B	-0.8%
CF	A	-0.79%
HPQ	B	-0.79%
FDX	F	-0.79%
FITB	C	-0.79%
VLO	F	-0.79%
HIG	A	-0.78%
CTSH	B	-0.78%
ALLE	A	-0.77%
SYF	A	-0.77%
GPC	D	-0.77%
SNA	C	-0.77%
NDSN	C	-0.77%
DRI	C	-0.77%
VICI	C	-0.76%
FOXA	B	-0.76%
BR	B	-0.76%
WTW	C	-0.76%
ARE	D	-0.76%
TRGP	A	-0.76%
NDAQ	C	-0.76%
RF	B	-0.76%
AVB	C	-0.76%
BEN	F	-0.76%
LYB	B	-0.76%
SBAC	C	-0.75%
HAL	D	-0.75%
EG	A	-0.75%
OXY	D	-0.75%
CINF	A	-0.74%
AIZ	B	-0.74%
CPT	C	-0.73%
INVH	D	-0.72%
MRO	B	-0.72%
FANG	D	-0.72%
MAA	D	-0.72%
ESS	D	-0.72%
SWKS	F	-0.72%

KXI: Top Represented Industries & Keywords

Industries: Packaged Foods Household & Personal Products Discount Stores Beverages - Soft Drinks Farm Products Confectioners Tobacco Beverages - Brewers Beverages - Wineries & Distilleries Food Distribution Grocery Stores Pharmaceutical Retailers