KXI vs. FLCO ETF Comparison

Comparison of iShares Global Consumer Staples ETF (KXI) to Franklin Liberty Investment Grade Corporate ETF (FLCO)
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

Number of Holdings *

37

* may have additional holdings in another (foreign) market
FLCO

Franklin Liberty Investment Grade Corporate ETF

FLCO Description The fund seeks to provide a high level of current income as is consistent with prudent investing, while seeking preservation of capital, by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The Fund may invest up to 40% of its net assets in foreign securities, including those in developing markets, and up to 15% of its net assets in non-U.S. dollar denominated securities.

Grade (RS Rating)

Last Trade

$21.85

Average Daily Volume

213,127

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period KXI FLCO
30 Days -1.78% 0.05%
60 Days 5.02% 1.56%
90 Days 5.76% 3.88%
12 Months 18.53% 14.34%
3 Overlapping Holdings
Symbol Grade Weight in KXI Weight in FLCO Overlap
DLTR F 0.37% 0.46% 0.37%
KR C 0.94% 0.6% 0.6%
STZ D 1.02% 0.29% 0.29%
KXI Overweight 34 Positions Relative to FLCO
Symbol Grade Weight
PG D 9.0%
COST C 8.63%
WMT A 4.47%
KO C 4.45%
PEP F 4.27%
PM D 4.25%
MDLZ D 2.48%
MO D 2.18%
CL D 2.12%
TGT C 1.8%
KMB D 1.2%
KVUE C 1.12%
GIS C 1.04%
KDP C 0.99%
SYY D 0.96%
MNST D 0.91%
KHC F 0.78%
HSY D 0.72%
ADM F 0.72%
CHD D 0.64%
EL D 0.58%
K B 0.54%
MKC C 0.53%
CLX C 0.51%
DG F 0.48%
TSN D 0.43%
CAG D 0.38%
BG F 0.35%
SJM D 0.32%
TAP D 0.25%
LW D 0.24%
CPB D 0.24%
HRL F 0.23%
WBA F 0.16%
KXI Underweight 50 Positions Relative to FLCO
Symbol Grade Weight
BAC B -2.39%
CAF A -1.87%
LVS B -1.81%
VZ C -1.64%
BA F -1.38%
BABA A -1.24%
GJS B -1.13%
EXC C -1.11%
TAK D -1.02%
CI D -0.96%
PNC C -0.93%
ABBV C -0.92%
NOW B -0.92%
CARR A -0.9%
HCA C -0.88%
FDX F -0.86%
AAPL C -0.85%
CMCSA B -0.82%
MHK C -0.8%
AFL A -0.79%
TFC D -0.77%
C B -0.75%
ET A -0.73%
UNH B -0.72%
AL D -0.68%
NOC B -0.66%
GPJA D -0.63%
MET A -0.61%
ACGL A -0.61%
CF A -0.6%
AMZN C -0.6%
JBL C -0.58%
JWN D -0.57%
FLEX B -0.56%
XOM A -0.55%
NWG B -0.54%
DUK C -0.51%
HII F -0.49%
AON A -0.49%
LMT A -0.48%
CVX B -0.44%
GPJA D -0.4%
RPRX D -0.4%
ALL A -0.38%
AZO D -0.37%
MSFT D -0.35%
PSX D -0.35%
DHI C -0.33%
DVN F -0.31%
WMB A -0.3%
Compare ETFs