KXI vs. ALTL ETF Comparison
Comparison of iShares Global Consumer Staples ETF (KXI) to Pacer Lunt Large Cap Alternator ETF (ALTL)
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
$60.11
Average Daily Volume
40,946
40
ALTL
Pacer Lunt Large Cap Alternator ETF
ALTL Description
A strategy-driven large cap exchange traded fund (ETF) that seeks to track the investment returns of an index that alternates exposure between low volatility and high beta stocks in the S&P 500 Index.Grade (RS Rating)
Last Trade
$34.56
Average Daily Volume
42,231
97
Performance
| Period | KXI | ALTL |
|---|---|---|
| 30 Days | 0.34% | 1.62% |
| 60 Days | 0.69% | 0.96% |
| 90 Days | -0.45% | -1.37% |
| 12 Months | 2.37% | -6.80% |
18 Overlapping Holdings
| Symbol | Grade | Weight in KXI | Weight in ALTL | Overlap | |
|---|---|---|---|---|---|
| CHD | C | 0.67% | 1.04% | 0.67% | |
| CL | B | 2.14% | 1.25% | 1.25% | |
| COST | B | 8.98% | 1.08% | 1.08% | |
| GIS | D | 1.0% | 0.9% | 0.9% | |
| HSY | F | 0.72% | 0.81% | 0.72% | |
| K | D | 0.4% | 0.86% | 0.4% | |
| KDP | C | 0.95% | 0.95% | 0.95% | |
| KHC | D | 0.68% | 0.88% | 0.68% | |
| KMB | B | 1.23% | 1.1% | 1.1% | |
| KO | A | 4.54% | 1.31% | 1.31% | |
| MDLZ | D | 2.4% | 0.95% | 0.95% | |
| MO | B | 2.11% | 0.94% | 0.94% | |
| PEP | D | 4.57% | 0.99% | 0.99% | |
| PG | C | 9.32% | 1.23% | 1.23% | |
| PM | B | 4.18% | 1.08% | 1.08% | |
| STZ | B | 1.11% | 0.98% | 0.98% | |
| SYY | D | 0.98% | 0.94% | 0.94% | |
| WMT | A | 4.54% | 1.26% | 1.26% |
KXI Overweight 22 Positions Relative to ALTL
KXI Underweight 79 Positions Relative to ALTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| RSG | A | -1.41% | |
| BRK.A | C | -1.4% | |
| ROP | A | -1.24% | |
| TJX | A | -1.23% | |
| MMC | B | -1.22% | |
| TMUS | B | -1.17% | |
| V | D | -1.15% | |
| MCD | D | -1.14% | |
| L | D | -1.14% | |
| JNJ | F | -1.12% | |
| WM | A | -1.12% | |
| HON | B | -1.12% | |
| AME | D | -1.09% | |
| YUM | D | -1.08% | |
| LIN | B | -1.08% | |
| EA | B | -1.08% | |
| ICE | A | -1.07% | |
| MSI | A | -1.06% | |
| MA | D | -1.05% | |
| AJG | B | -1.05% | |
| KMI | A | -1.05% | |
| OTIS | B | -1.04% | |
| AAPL | B | -1.04% | |
| APH | B | -1.04% | |
| CB | C | -1.03% | |
| VRSK | A | -1.03% | |
| BRO | B | -1.02% | |
| JPM | A | -1.01% | |
| ROST | B | -1.0% | |
| VRSN | C | -1.0% | |
| HIG | B | -1.0% | |
| ATO | B | -0.98% | |
| GD | C | -0.98% | |
| BR | C | -0.98% | |
| LMT | A | -0.98% | |
| DUK | D | -0.98% | |
| MRK | C | -0.97% | |
| PEG | B | -0.97% | |
| MCK | B | -0.97% | |
| ABBV | B | -0.97% | |
| WMB | A | -0.97% | |
| CTAS | B | -0.96% | |
| ITW | D | -0.96% | |
| CNP | A | -0.96% | |
| ECL | B | -0.96% | |
| CDW | D | -0.95% | |
| SO | B | -0.95% | |
| PAYX | D | -0.94% | |
| PPL | D | -0.94% | |
| ABT | D | -0.94% | |
| DRI | C | -0.94% | |
| CSX | C | -0.93% | |
| ADP | D | -0.93% | |
| SRE | B | -0.92% | |
| CME | D | -0.92% | |
| AFL | B | -0.91% | |
| ED | D | -0.91% | |
| HD | B | -0.91% | |
| DGX | D | -0.91% | |
| AVY | C | -0.91% | |
| AMP | C | -0.9% | |
| MDT | D | -0.9% | |
| TRV | D | -0.89% | |
| CSCO | C | -0.88% | |
| SPGI | B | -0.88% | |
| FE | D | -0.88% | |
| LNT | C | -0.88% | |
| DTE | C | -0.87% | |
| XYL | C | -0.87% | |
| ETR | C | -0.87% | |
| NI | B | -0.86% | |
| CMS | D | -0.86% | |
| CBOE | D | -0.86% | |
| HOLX | C | -0.85% | |
| O | D | -0.85% | |
| WEC | D | -0.82% | |
| IEX | D | -0.82% | |
| NDSN | D | -0.81% | |
| UNP | D | -0.78% |
KXI: Top Represented Industries & Keywords
ALTL: Top Represented Industries & Keywords
Compare ETFs
