KXI vs. FFLC ETF Comparison
Comparison of iShares Global Consumer Staples ETF (KXI) to Fidelity Fundamental Large Cap Core ETF (FFLC)
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
$62.96
Average Daily Volume
30,140
37
FFLC
Fidelity Fundamental Large Cap Core ETF
FFLC Description
FFLC seeks to achieve long-term capital growth by investing in a global core equity portfolio of large-cap stocks. The adviser generally defines large caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The portfolio includes stocks with growth and/or value characteristics. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity New Millennium ETF under the ticker FMIL. The fund previously used a semitransparent ETF structure.Grade (RS Rating)
Last Trade
$47.10
Average Daily Volume
101,737
87
Performance
| Period | KXI | FFLC |
|---|---|---|
| 30 Days | -2.66% | 1.03% |
| 60 Days | -3.95% | 3.95% |
| 90 Days | -3.43% | 6.08% |
| 12 Months | 10.20% | 37.00% |
KXI Overweight 33 Positions Relative to FFLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | C | 9.41% | |
| WMT | A | 4.9% | |
| PM | B | 4.86% | |
| PEP | F | 4.27% | |
| MO | A | 2.56% | |
| MDLZ | F | 2.31% | |
| CL | D | 2.05% | |
| TGT | F | 1.89% | |
| KMB | C | 1.21% | |
| KR | B | 1.04% | |
| STZ | D | 1.0% | |
| SYY | D | 0.99% | |
| MNST | C | 0.98% | |
| GIS | D | 0.95% | |
| KHC | F | 0.74% | |
| CHD | A | 0.72% | |
| HSY | F | 0.68% | |
| ADM | D | 0.68% | |
| K | A | 0.58% | |
| CLX | A | 0.56% | |
| MKC | C | 0.5% | |
| TSN | B | 0.49% | |
| DG | F | 0.45% | |
| EL | F | 0.4% | |
| DLTR | F | 0.35% | |
| CAG | F | 0.34% | |
| BG | D | 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 83 Positions Relative to FFLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -6.98% | |
| NVDA | B | -5.71% | |
| META | D | -4.7% | |
| AAPL | C | -4.26% | |
| GOOGL | C | -3.2% | |
| AMZN | C | -2.89% | |
| XOM | B | -2.88% | |
| BAC | A | -2.18% | |
| AVGO | D | -1.98% | |
| LLY | F | -1.85% | |
| WFC | A | -1.82% | |
| SO | C | -1.72% | |
| UNH | B | -1.72% | |
| CMCSA | B | -1.69% | |
| GE | D | -1.61% | |
| BSX | A | -1.35% | |
| FI | A | -1.34% | |
| V | A | -1.31% | |
| EIX | B | -1.31% | |
| CI | D | -1.23% | |
| TMO | F | -1.18% | |
| SAP | B | -1.15% | |
| CSCO | B | -1.1% | |
| LOW | C | -1.06% | |
| CEG | C | -1.06% | |
| ETN | A | -1.02% | |
| PNC | B | -1.01% | |
| INTU | B | -1.0% | |
| ORCL | A | -0.97% | |
| TSM | B | -0.97% | |
| USB | A | -0.94% | |
| URI | C | -0.92% | |
| BMY | B | -0.92% | |
| GEV | B | -0.87% | |
| TRV | B | -0.87% | |
| MA | B | -0.85% | |
| APH | A | -0.85% | |
| MOD | A | -0.84% | |
| ALSN | B | -0.83% | |
| UPS | C | -0.78% | |
| RPRX | D | -0.76% | |
| REGN | F | -0.75% | |
| CB | C | -0.73% | |
| BA | F | -0.72% | |
| VRT | B | -0.66% | |
| HRB | D | -0.64% | |
| ELV | F | -0.63% | |
| ABBV | F | -0.61% | |
| UBER | F | -0.61% | |
| CCI | C | -0.61% | |
| APO | B | -0.61% | |
| KNX | C | -0.59% | |
| FDX | B | -0.58% | |
| WSO | A | -0.56% | |
| NVO | F | -0.53% | |
| DOX | D | -0.53% | |
| HLT | A | -0.52% | |
| MLM | C | -0.49% | |
| AMT | C | -0.43% | |
| DEO | F | -0.43% | |
| MAR | A | -0.42% | |
| AJG | A | -0.41% | |
| WSM | C | -0.4% | |
| GD | D | -0.38% | |
| GEN | B | -0.37% | |
| COR | B | -0.37% | |
| LEN | D | -0.36% | |
| ABNB | C | -0.33% | |
| GSK | F | -0.3% | |
| HII | F | -0.29% | |
| GILD | C | -0.27% | |
| NOC | D | -0.25% | |
| TMUS | B | -0.2% | |
| LIN | C | -0.2% | |
| MELI | C | -0.2% | |
| DKS | D | -0.19% | |
| SPR | D | -0.19% | |
| ASML | F | -0.18% | |
| SPG | A | -0.18% | |
| IP | A | -0.18% | |
| KBR | F | -0.17% | |
| LNG | A | -0.03% | |
| MRVL | B | -0.02% |
KXI: Top Represented Industries & Keywords
FFLC: Top Represented Industries & Keywords
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