KXI vs. XRLV ETF Comparison
Comparison of iShares Global Consumer Staples ETF (KXI) to PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV)
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
37
XRLV
PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio
XRLV Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility Rate Response Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.30
Average Daily Volume
1,082
97
Performance
| Period | KXI | XRLV |
|---|---|---|
| 30 Days | 0.58% | 1.04% |
| 60 Days | 4.24% | 5.51% |
| 90 Days | 8.33% | 11.28% |
| 12 Months | 19.27% | 26.27% |
14 Overlapping Holdings
| Symbol | Grade | Weight in KXI | Weight in XRLV | Overlap | |
|---|---|---|---|---|---|
| CHD | B | 0.64% | 0.95% | 0.64% | |
| CL | D | 2.12% | 1.15% | 1.15% | |
| GIS | B | 1.04% | 0.94% | 0.94% | |
| KDP | C | 0.99% | 0.98% | 0.98% | |
| KMB | B | 1.2% | 0.94% | 0.94% | |
| KO | B | 4.45% | 1.31% | 1.31% | |
| MDLZ | C | 2.48% | 1.03% | 1.03% | |
| MO | B | 2.18% | 0.89% | 0.89% | |
| PEP | D | 4.27% | 1.0% | 1.0% | |
| PG | C | 9.0% | 1.16% | 1.16% | |
| PM | B | 4.25% | 1.03% | 1.03% | |
| STZ | B | 1.02% | 0.94% | 0.94% | |
| SYY | B | 0.96% | 0.85% | 0.85% | |
| WMT | A | 4.47% | 1.13% | 1.13% |
KXI Overweight 23 Positions Relative to XRLV
KXI Underweight 83 Positions Relative to XRLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -1.42% | |
| V | C | -1.26% | |
| TMUS | A | -1.26% | |
| RSG | D | -1.2% | |
| L | D | -1.2% | |
| MMC | D | -1.18% | |
| MA | A | -1.15% | |
| TJX | C | -1.14% | |
| LIN | B | -1.11% | |
| ROP | C | -1.1% | |
| JNJ | C | -1.1% | |
| ITW | B | -1.1% | |
| MCD | A | -1.09% | |
| ATO | A | -1.08% | |
| BK | C | -1.08% | |
| AMP | A | -1.07% | |
| CB | A | -1.07% | |
| HON | B | -1.07% | |
| MET | A | -1.05% | |
| KMI | A | -1.04% | |
| AVY | B | -1.03% | |
| HIG | A | -1.03% | |
| DRI | C | -1.03% | |
| CME | A | -1.03% | |
| MSI | A | -1.03% | |
| UNP | C | -1.02% | |
| PRU | C | -1.02% | |
| CSCO | A | -1.02% | |
| PFG | C | -1.01% | |
| IEX | D | -1.01% | |
| AME | D | -1.01% | |
| OKE | C | -1.01% | |
| DUK | B | -1.01% | |
| REGN | D | -1.01% | |
| ADP | A | -1.0% | |
| GD | A | -1.0% | |
| WMB | A | -0.99% | |
| JPM | D | -0.99% | |
| YUM | B | -0.99% | |
| OMC | A | -0.98% | |
| PKG | A | -0.98% | |
| PPL | A | -0.97% | |
| CTAS | C | -0.97% | |
| CSX | D | -0.97% | |
| ETR | A | -0.97% | |
| LMT | A | -0.97% | |
| MDT | A | -0.96% | |
| AIG | F | -0.96% | |
| SO | A | -0.96% | |
| VRSN | C | -0.96% | |
| CMS | A | -0.95% | |
| AFL | A | -0.95% | |
| LNT | A | -0.95% | |
| PEG | A | -0.95% | |
| AVB | C | -0.95% | |
| PPG | D | -0.94% | |
| SRE | A | -0.94% | |
| ED | A | -0.94% | |
| HLT | B | -0.94% | |
| WM | D | -0.94% | |
| FE | A | -0.93% | |
| ECL | A | -0.93% | |
| AJG | D | -0.93% | |
| WELL | B | -0.93% | |
| PAYX | A | -0.93% | |
| BRO | A | -0.92% | |
| NI | A | -0.92% | |
| ABT | C | -0.92% | |
| WEC | A | -0.91% | |
| DGX | C | -0.91% | |
| ABBV | A | -0.91% | |
| HOLX | D | -0.91% | |
| LYB | D | -0.9% | |
| EVRG | B | -0.89% | |
| JKHY | A | -0.89% | |
| CBOE | B | -0.88% | |
| BR | B | -0.88% | |
| ELV | F | -0.88% | |
| VRSK | D | -0.87% | |
| EA | D | -0.87% | |
| DOW | B | -0.87% | |
| BDX | B | -0.85% | |
| MCK | F | -0.76% |
KXI: Top Represented Industries & Keywords
XRLV: Top Represented Industries & Keywords
Compare ETFs
