KXI vs. FLV ETF Comparison
Comparison of iShares Global Consumer Staples ETF (KXI) to American Century Focused Large Cap Value ETF (FLV)
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
$62.53
Average Daily Volume
39,921
40
FLV
American Century Focused Large Cap Value ETF
FLV Description
The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.Grade (RS Rating)
Last Trade
$65.51
Average Daily Volume
9,684
39
Performance
| Period | KXI | FLV |
|---|---|---|
| 30 Days | 5.10% | 4.69% |
| 60 Days | 2.81% | 2.52% |
| 90 Days | 3.59% | 5.20% |
| 12 Months | 1.66% | 12.25% |
KXI Overweight 34 Positions Relative to FLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | A | 9.17% | |
| COST | A | 8.17% | |
| PEP | B | 4.73% | |
| KO | A | 4.6% | |
| WMT | B | 4.57% | |
| PM | A | 3.97% | |
| MO | A | 2.06% | |
| DEO | D | 2.02% | |
| TGT | D | 1.89% | |
| STZ | C | 1.05% | |
| GIS | B | 1.03% | |
| MNST | D | 1.02% | |
| SYY | D | 0.97% | |
| KR | C | 0.92% | |
| KDP | A | 0.91% | |
| ADM | C | 0.84% | |
| EL | F | 0.82% | |
| DG | D | 0.82% | |
| HSY | B | 0.79% | |
| KHC | C | 0.73% | |
| CHD | A | 0.67% | |
| DLTR | D | 0.64% | |
| MKC | B | 0.48% | |
| TSN | C | 0.44% | |
| CLX | D | 0.43% | |
| K | B | 0.42% | |
| BG | B | 0.39% | |
| WBA | F | 0.33% | |
| LW | D | 0.32% | |
| SJM | D | 0.31% | |
| TAP | D | 0.28% | |
| HRL | B | 0.27% | |
| ABEV | F | 0.27% | |
| CPB | B | 0.24% |
KXI Underweight 33 Positions Relative to FLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | -6.89% | |
| MDT | C | -5.45% | |
| ZBH | D | -4.23% | |
| DUK | A | -4.19% | |
| ATO | C | -3.76% | |
| XOM | B | -3.64% | |
| NSC | D | -3.45% | |
| UPS | D | -3.38% | |
| TTE | A | -3.01% | |
| RGA | A | -2.87% | |
| JPM | A | -2.86% | |
| TFC | A | -2.64% | |
| DGX | B | -2.62% | |
| HSIC | C | -2.5% | |
| BRK.A | C | -2.28% | |
| BK | A | -2.17% | |
| ALL | B | -2.17% | |
| RTX | A | -2.14% | |
| SON | B | -2.02% | |
| FFIV | D | -1.97% | |
| NVS | B | -1.97% | |
| BDX | F | -1.92% | |
| VZ | C | -1.78% | |
| SCHW | A | -1.61% | |
| BUD | A | -1.54% | |
| TEL | A | -1.54% | |
| ADI | A | -1.52% | |
| PKG | D | -1.31% | |
| BLK | C | -1.26% | |
| CSCO | D | -1.25% | |
| MMC | B | -1.25% | |
| PSA | C | -1.11% | |
| DIS | D | -1.04% |
KXI: Top Represented Industries & Keywords
FLV: Top Represented Industries & Keywords
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