KXI vs. BLCV ETF Comparison
Comparison of iShares Global Consumer Staples ETF (KXI) to BlackRock Large Cap Value ETF (BLCV)
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
$63.06
Average Daily Volume
36,527
37
BLCV
BlackRock Large Cap Value ETF
BLCV Description
Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund invests primarily in equity securities that BFA believes are undervalued, which means that their prices are less than BFA believes they are worth. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.52
Average Daily Volume
3,543
56
Performance
| Period | KXI | BLCV |
|---|---|---|
| 30 Days | -1.48% | 3.23% |
| 60 Days | -3.74% | 4.00% |
| 90 Days | -2.52% | 4.48% |
| 12 Months | 11.24% | 27.42% |
KXI Overweight 32 Positions Relative to BLCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | 9.49% | |
| PG | A | 9.41% | |
| WMT | A | 4.9% | |
| PM | B | 4.86% | |
| PEP | F | 4.27% | |
| KO | D | 4.11% | |
| MO | A | 2.56% | |
| MDLZ | F | 2.31% | |
| CL | D | 2.05% | |
| TGT | F | 1.89% | |
| KVUE | A | 1.23% | |
| KMB | D | 1.21% | |
| KR | B | 1.04% | |
| SYY | B | 0.99% | |
| MNST | C | 0.98% | |
| GIS | D | 0.95% | |
| CHD | B | 0.72% | |
| HSY | F | 0.68% | |
| ADM | D | 0.68% | |
| K | A | 0.58% | |
| CLX | B | 0.56% | |
| MKC | D | 0.5% | |
| TSN | B | 0.49% | |
| EL | F | 0.4% | |
| CAG | D | 0.34% | |
| BG | F | 0.34% | |
| SJM | D | 0.31% | |
| LW | C | 0.29% | |
| TAP | C | 0.29% | |
| HRL | D | 0.23% | |
| CPB | D | 0.23% | |
| WBA | F | 0.16% |
KXI Underweight 51 Positions Relative to BLCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | -4.18% | |
| C | A | -3.58% | |
| CAH | B | -3.19% | |
| SSNC | B | -2.94% | |
| CSCO | B | -2.79% | |
| LHX | C | -2.73% | |
| FCNCA | A | -2.62% | |
| MDT | D | -2.5% | |
| CMCSA | B | -2.48% | |
| LDOS | C | -2.4% | |
| CTSH | B | -2.3% | |
| CVS | D | -2.24% | |
| ICE | C | -2.23% | |
| AMZN | C | -2.23% | |
| MSFT | F | -2.2% | |
| FIS | C | -2.19% | |
| EA | A | -2.08% | |
| LH | C | -2.07% | |
| BAX | D | -1.99% | |
| DNB | B | -1.98% | |
| EPD | A | -1.96% | |
| JCI | C | -1.95% | |
| GM | B | -1.94% | |
| RTX | C | -1.85% | |
| CI | F | -1.85% | |
| WAB | B | -1.79% | |
| SRE | A | -1.76% | |
| HES | B | -1.62% | |
| HPQ | B | -1.58% | |
| EXC | C | -1.58% | |
| CCI | D | -1.51% | |
| D | C | -1.44% | |
| AIG | B | -1.41% | |
| PPG | F | -1.37% | |
| VZ | C | -1.36% | |
| KOS | F | -1.33% | |
| APD | A | -1.32% | |
| WDC | D | -1.32% | |
| APTV | D | -1.2% | |
| FNF | B | -1.18% | |
| WTW | B | -1.14% | |
| V | A | -1.11% | |
| ELV | F | -1.06% | |
| TPR | B | -1.05% | |
| IFF | D | -1.02% | |
| LLY | F | -0.98% | |
| BTI | B | -0.93% | |
| SEE | C | -0.81% | |
| BA | F | -0.79% | |
| VOYA | B | -0.49% | |
| FTRE | D | -0.42% |
KXI: Top Represented Industries & Keywords
BLCV: Top Represented Industries & Keywords
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