KXI vs. VDC ETF Comparison
Comparison of iShares Global Consumer Staples ETF (KXI) to Vanguard Consumer Staples ETF - DNQ (VDC)
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
37
VDC
Vanguard Consumer Staples ETF - DNQ
VDC Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$214.82
Average Daily Volume
97,046
100
Performance
| Period | KXI | VDC |
|---|---|---|
| 30 Days | -1.78% | -1.57% |
| 60 Days | 5.02% | 4.91% |
| 90 Days | 5.76% | 5.65% |
| 12 Months | 18.53% | 24.43% |
37 Overlapping Holdings
| Symbol | Grade | Weight in KXI | Weight in VDC | Overlap | |
|---|---|---|---|---|---|
| ADM | F | 0.72% | 1.07% | 0.72% | |
| BG | F | 0.35% | 0.56% | 0.35% | |
| CAG | D | 0.38% | 0.57% | 0.38% | |
| CHD | D | 0.64% | 0.9% | 0.64% | |
| CL | D | 2.12% | 2.79% | 2.12% | |
| CLX | C | 0.51% | 0.62% | 0.51% | |
| COST | C | 8.63% | 12.26% | 8.63% | |
| CPB | D | 0.24% | 0.4% | 0.24% | |
| DG | F | 0.48% | 0.64% | 0.48% | |
| DLTR | F | 0.37% | 0.63% | 0.37% | |
| EL | D | 0.58% | 0.75% | 0.58% | |
| GIS | C | 1.04% | 1.4% | 1.04% | |
| HRL | F | 0.23% | 0.39% | 0.23% | |
| HSY | D | 0.72% | 1.01% | 0.72% | |
| K | B | 0.54% | 0.8% | 0.54% | |
| KDP | C | 0.99% | 1.38% | 0.99% | |
| KHC | F | 0.78% | 1.13% | 0.78% | |
| KMB | D | 1.2% | 1.67% | 1.2% | |
| KO | C | 4.45% | 9.03% | 4.45% | |
| KR | C | 0.94% | 1.27% | 0.94% | |
| KVUE | C | 1.12% | 1.45% | 1.12% | |
| LW | D | 0.24% | 0.35% | 0.24% | |
| MDLZ | D | 2.48% | 3.22% | 2.48% | |
| MKC | C | 0.53% | 0.74% | 0.53% | |
| MNST | D | 0.91% | 1.22% | 0.91% | |
| MO | D | 2.18% | 3.09% | 2.18% | |
| PEP | F | 4.27% | 4.36% | 4.27% | |
| PG | D | 9.0% | 12.57% | 9.0% | |
| PM | D | 4.25% | 4.59% | 4.25% | |
| SJM | D | 0.32% | 0.48% | 0.32% | |
| STZ | D | 1.02% | 1.37% | 1.02% | |
| SYY | D | 0.96% | 1.35% | 0.96% | |
| TAP | D | 0.25% | 0.41% | 0.25% | |
| TGT | C | 1.8% | 2.4% | 1.8% | |
| TSN | D | 0.43% | 0.69% | 0.43% | |
| WBA | F | 0.16% | 0.27% | 0.16% | |
| WMT | A | 4.47% | 10.5% | 4.47% |
KXI Overweight 0 Positions Relative to VDC
| Symbol | Grade | Weight |
|---|
KXI Underweight 63 Positions Relative to VDC
| Symbol | Grade | Weight | |
|---|---|---|---|
| USFD | C | -0.54% | |
| CASY | D | -0.52% | |
| PFGC | A | -0.47% | |
| BJ | B | -0.43% | |
| SFM | A | -0.43% | |
| INGR | B | -0.38% | |
| ELF | F | -0.36% | |
| BRBR | A | -0.33% | |
| COKE | C | -0.33% | |
| FRPT | A | -0.3% | |
| ACI | F | -0.3% | |
| DAR | F | -0.29% | |
| POST | C | -0.28% | |
| FLO | D | -0.23% | |
| CELH | F | -0.22% | |
| WDFC | B | -0.21% | |
| CALM | A | -0.19% | |
| COTY | F | -0.19% | |
| SPB | C | -0.18% | |
| LANC | F | -0.18% | |
| PPC | C | -0.17% | |
| JJSF | C | -0.17% | |
| ENR | B | -0.16% | |
| PSMT | A | -0.16% | |
| SAM | D | -0.16% | |
| VGR | B | -0.16% | |
| SMPL | D | -0.16% | |
| IPAR | D | -0.16% | |
| REYN | D | -0.15% | |
| CENTA | F | -0.15% | |
| THS | D | -0.15% | |
| CHEF | C | -0.14% | |
| ANDE | D | -0.14% | |
| EPC | F | -0.14% | |
| GO | F | -0.13% | |
| FDP | C | -0.13% | |
| MGPI | F | -0.13% | |
| UNFI | C | -0.12% | |
| WMK | D | -0.12% | |
| UVV | D | -0.12% | |
| UTZ | D | -0.11% | |
| FIZZ | F | -0.11% | |
| VITL | C | -0.11% | |
| IMKTA | F | -0.11% | |
| SPTN | C | -0.1% | |
| JBSS | F | -0.1% | |
| KLG | F | -0.1% | |
| BGS | D | -0.09% | |
| TPB | C | -0.09% | |
| HAIN | C | -0.09% | |
| HLF | F | -0.08% | |
| TR | D | -0.06% | |
| NUS | F | -0.06% | |
| AVO | C | -0.06% | |
| USNA | F | -0.06% | |
| BYND | D | -0.05% | |
| CVGW | B | -0.05% | |
| CENT | F | -0.05% | |
| OLPX | C | -0.04% | |
| SENEA | C | -0.04% | |
| NAPA | F | -0.04% | |
| MED | F | -0.03% | |
| SKIN | F | -0.02% |
KXI: Top Represented Industries & Keywords
VDC: Top Represented Industries & Keywords
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