KXI vs. FLGB ETF Comparison

Comparison of iShares Global Consumer Staples ETF (KXI) to Franklin FTSE United Kingdom ETF (FLGB)
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

$61.09

Average Daily Volume

42,303

Number of Holdings *

40

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

Franklin FTSE United Kingdom ETF

FLGB Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE UK RIC Capped Index (the FTSE UK Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE UK Capped Index and in depositary receipts representing such securities. The FTSE UK Capped Index is based on the FTSE UK Index and is designed to measure the performance of United Kingdom large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.08

Average Daily Volume

139,126

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period KXI FLGB
30 Days -1.50% -2.94%
60 Days 4.20% 6.18%
90 Days 1.76% 4.92%
12 Months 2.85% 11.26%
2 Overlapping Holdings
Symbol Grade Weight in KXI Weight in FLGB Overlap
DEO F 1.94% 2.68% 1.94%
UL A 3.6% 5.17% 3.6%
KXI Overweight 38 Positions Relative to FLGB
Symbol Grade Weight
PG A 9.2%
COST A 8.79%
WMT A 4.74%
KO B 4.68%
PEP D 4.46%
PM B 4.12%
MDLZ D 2.34%
MO B 2.11%
CL A 1.98%
TGT D 1.73%
KMB A 1.16%
STZ C 1.04%
GIS C 0.98%
MNST F 0.96%
KDP A 0.93%
SYY D 0.93%
KVUE D 0.9%
KR C 0.88%
ADM F 0.84%
HSY F 0.75%
EL F 0.72%
DG F 0.71%
KHC D 0.7%
CHD A 0.68%
DLTR F 0.59%
MKC D 0.44%
CLX C 0.42%
K C 0.41%
TSN D 0.41%
BG D 0.39%
CAG D 0.37%
LW C 0.32%
SJM C 0.31%
WBA D 0.29%
ABEV F 0.25%
TAP F 0.25%
HRL F 0.23%
CPB C 0.22%
KXI Underweight 3 Positions Relative to FLGB
Symbol Grade Weight
LYG B -1.62%
BCS B -1.45%
FLUT D -1.17%
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