KXI vs. QLC ETF Comparison
Comparison of iShares Global Consumer Staples ETF (KXI) to FlexShares US Quality Large Cap Index Fund (QLC)
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
$65.39
Average Daily Volume
91,744
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
QLC
FlexShares US Quality Large Cap Index Fund
QLC Description
FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.Grade (RS Rating)
Last Trade
$64.48
Average Daily Volume
44,605
Number of Holdings
*
161
* may have additional holdings in another (foreign) market
Performance
| Period | KXI | QLC |
|---|---|---|
| 30 Days | 0.58% | 1.00% |
| 60 Days | 4.24% | 6.78% |
| 90 Days | 8.33% | 3.80% |
| 12 Months | 19.27% | 36.63% |
10 Overlapping Holdings
KXI Overweight 27 Positions Relative to QLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | C | 8.63% | |
| WMT | A | 4.47% | |
| KO | B | 4.45% | |
| PEP | D | 4.27% | |
| MDLZ | C | 2.48% | |
| KVUE | C | 1.12% | |
| STZ | B | 1.02% | |
| KDP | C | 0.99% | |
| SYY | B | 0.96% | |
| MNST | D | 0.91% | |
| KHC | B | 0.78% | |
| HSY | D | 0.72% | |
| CHD | B | 0.64% | |
| EL | D | 0.58% | |
| K | B | 0.54% | |
| MKC | B | 0.53% | |
| CLX | B | 0.51% | |
| DG | F | 0.48% | |
| TSN | D | 0.43% | |
| CAG | B | 0.38% | |
| DLTR | F | 0.37% | |
| BG | D | 0.35% | |
| SJM | B | 0.32% | |
| LW | D | 0.24% | |
| CPB | D | 0.24% | |
| HRL | F | 0.23% | |
| WBA | F | 0.16% |
KXI Underweight 151 Positions Relative to QLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.85% | |
| NVDA | C | -5.51% | |
| MSFT | C | -5.07% | |
| GOOGL | C | -2.79% | |
| GOOG | C | -2.76% | |
| META | A | -2.44% | |
| BRK.A | C | -2.35% | |
| AMZN | C | -2.28% | |
| JPM | D | -1.86% | |
| AVGO | C | -1.81% | |
| JNJ | C | -1.63% | |
| LLY | D | -1.45% | |
| BAC | D | -1.34% | |
| CSCO | A | -1.17% | |
| C | B | -1.17% | |
| MRK | F | -1.1% | |
| GE | C | -1.05% | |
| ORCL | C | -1.05% | |
| INTU | F | -1.04% | |
| CAT | A | -0.94% | |
| SO | A | -0.89% | |
| ADBE | F | -0.88% | |
| CI | C | -0.86% | |
| LRCX | F | -0.82% | |
| KLAC | D | -0.82% | |
| AMAT | D | -0.78% | |
| T | A | -0.76% | |
| CMCSA | B | -0.75% | |
| ITW | B | -0.74% | |
| QCOM | D | -0.71% | |
| ACN | B | -0.67% | |
| AMGN | D | -0.67% | |
| MCK | F | -0.66% | |
| HD | A | -0.65% | |
| LMT | A | -0.64% | |
| BK | C | -0.64% | |
| AFL | A | -0.62% | |
| PEG | A | -0.61% | |
| NFLX | C | -0.61% | |
| SPG | A | -0.61% | |
| COF | C | -0.61% | |
| FICO | C | -0.6% | |
| CBRE | A | -0.6% | |
| ETR | A | -0.59% | |
| GS | D | -0.59% | |
| NVR | A | -0.59% | |
| GWW | A | -0.58% | |
| MPC | F | -0.58% | |
| AVB | C | -0.57% | |
| PPL | A | -0.56% | |
| ED | A | -0.56% | |
| BKNG | C | -0.56% | |
| TSLA | B | -0.56% | |
| AZO | D | -0.56% | |
| LDOS | A | -0.55% | |
| MET | A | -0.55% | |
| ESS | C | -0.55% | |
| ADI | C | -0.54% | |
| PSA | C | -0.54% | |
| MS | B | -0.54% | |
| VLO | F | -0.53% | |
| CHKP | C | -0.53% | |
| AIG | F | -0.52% | |
| EBAY | A | -0.5% | |
| HST | D | -0.49% | |
| EQR | C | -0.47% | |
| WY | B | -0.47% | |
| NRG | A | -0.46% | |
| SYF | C | -0.45% | |
| LOW | A | -0.45% | |
| MELI | C | -0.44% | |
| STLD | C | -0.42% | |
| STT | C | -0.42% | |
| OMC | A | -0.42% | |
| FTNT | C | -0.42% | |
| EXPD | B | -0.41% | |
| DVA | B | -0.41% | |
| RMD | C | -0.41% | |
| BMY | B | -0.4% | |
| NUE | D | -0.4% | |
| EXC | A | -0.4% | |
| MTD | B | -0.39% | |
| CNC | F | -0.39% | |
| UPS | D | -0.37% | |
| CTSH | C | -0.35% | |
| WFC | D | -0.35% | |
| CSL | A | -0.35% | |
| FIS | C | -0.34% | |
| ALLY | F | -0.33% | |
| RCL | C | -0.31% | |
| DELL | D | -0.3% | |
| PCAR | D | -0.28% | |
| MCHP | F | -0.28% | |
| PRU | C | -0.28% | |
| WAB | A | -0.27% | |
| MMM | B | -0.27% | |
| CMI | B | -0.27% | |
| MAS | A | -0.26% | |
| PHM | A | -0.26% | |
| JBL | D | -0.25% | |
| EA | D | -0.25% | |
| FITB | C | -0.25% | |
| ICLR | F | -0.23% | |
| HCA | A | -0.23% | |
| ABBV | A | -0.23% | |
| APP | B | -0.23% | |
| HOLX | D | -0.22% | |
| ABNB | D | -0.22% | |
| IDXX | D | -0.22% | |
| OXY | F | -0.22% | |
| EIX | A | -0.22% | |
| BBY | B | -0.21% | |
| DASH | B | -0.21% | |
| CAH | B | -0.21% | |
| IT | C | -0.19% | |
| PSX | F | -0.19% | |
| NTAP | D | -0.18% | |
| ELV | F | -0.17% | |
| WSM | C | -0.16% | |
| PAYX | A | -0.15% | |
| DFS | C | -0.15% | |
| GILD | A | -0.15% | |
| THC | C | -0.15% | |
| HOOD | C | -0.15% | |
| CE | D | -0.13% | |
| LYB | D | -0.13% | |
| UTHR | B | -0.13% | |
| ABT | C | -0.13% | |
| MANH | C | -0.12% | |
| EME | C | -0.11% | |
| AOS | B | -0.1% | |
| REGN | D | -0.1% | |
| LEN | B | -0.1% | |
| CRBG | C | -0.08% | |
| GEHC | B | -0.08% | |
| FLEX | B | -0.07% | |
| SMCI | F | -0.06% | |
| SYK | C | -0.05% | |
| ZM | B | -0.05% | |
| DHR | B | -0.05% | |
| ADP | A | -0.05% | |
| EXPE | B | -0.04% | |
| EVRG | B | -0.03% | |
| JLL | B | -0.03% | |
| CRM | C | -0.03% | |
| ROP | C | -0.03% | |
| EMR | B | -0.02% | |
| MAA | C | -0.02% | |
| TXT | D | -0.02% | |
| MEDP | F | -0.02% | |
| LAMR | C | -0.02% |
KXI: Top Represented Industries & Keywords
QLC: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Diversified Industrials
Specialty Retail
Diagnostics & Research
Semiconductors
Utilities - Regulated Electric
Banks - Global
Information Technology Services
REIT - Residential
Software - Infrastructure
Asset Management
Business Services
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Life
Internet Content & Information
Medical Care
Oil & Gas Refining & Marketing
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