KXI vs. FSTA ETF Comparison

Comparison of iShares Global Consumer Staples ETF (KXI) to Fidelity MSCI Consumer Staples Index ETF (FSTA)
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

$62.54

Average Daily Volume

40,141

Number of Holdings *

40

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

Fidelity MSCI Consumer Staples Index ETF

FSTA Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Staples Index, which represents the performance of the consumer staples sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Staples Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.58

Average Daily Volume

71,750

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period KXI FSTA
30 Days 5.53% 5.06%
60 Days 3.59% 2.99%
90 Days 3.78% 6.31%
12 Months 3.25% 10.23%
37 Overlapping Holdings
Symbol Grade Weight in KXI Weight in FSTA Overlap
ADM D 0.84% 1.21% 0.84%
BG C 0.39% 0.62% 0.39%
CAG C 0.38% 0.57% 0.38%
CHD B 0.67% 1.0% 0.67%
CL A 1.98% 2.7% 1.98%
CLX F 0.43% 0.66% 0.43%
COST A 8.17% 10.6% 8.17%
CPB C 0.24% 0.37% 0.24%
DG D 0.82% 1.11% 0.82%
DLTR F 0.64% 0.88% 0.64%
EL F 0.82% 1.15% 0.82%
GIS C 1.03% 1.49% 1.03%
HRL C 0.27% 0.44% 0.27%
HSY C 0.79% 1.11% 0.79%
K B 0.42% 0.65% 0.42%
KDP B 0.91% 1.32% 0.91%
KHC D 0.73% 1.1% 0.73%
KMB C 1.15% 1.65% 1.15%
KO B 4.6% 7.54% 4.6%
KR D 0.92% 1.38% 0.92%
KVUE D 0.9% 1.26% 0.9%
LW F 0.32% 0.49% 0.32%
MDLZ C 2.46% 3.47% 2.46%
MKC C 0.48% 0.72% 0.48%
MNST F 1.02% 1.56% 1.02%
MO A 2.06% 2.94% 2.06%
PEP B 4.73% 7.09% 4.73%
PG A 9.17% 12.13% 9.17%
PM B 3.97% 4.74% 3.97%
SJM F 0.31% 0.51% 0.31%
STZ D 1.05% 1.54% 1.05%
SYY D 0.97% 1.42% 0.97%
TAP F 0.28% 0.44% 0.28%
TGT D 1.89% 2.55% 1.89%
TSN B 0.44% 0.69% 0.44%
WBA F 0.33% 0.5% 0.33%
WMT A 4.57% 7.78% 4.57%
KXI Overweight 3 Positions Relative to FSTA
Symbol Grade Weight
UL B 3.46%
DEO F 2.02%
ABEV F 0.27%
KXI Underweight 63 Positions Relative to FSTA
Symbol Grade Weight
CELH B -0.57%
CASY B -0.55%
USFD B -0.5%
PFGC D -0.48%
BJ B -0.44%
SFM B -0.43%
ELF D -0.43%
BRBR C -0.4%
FRPT B -0.36%
INGR C -0.35%
ACI D -0.29%
DAR D -0.29%
POST C -0.28%
COKE B -0.27%
FLO C -0.25%
SPB B -0.23%
COTY F -0.22%
LANC D -0.2%
WDFC D -0.2%
CENTA B -0.19%
SMPL C -0.19%
PSMT C -0.17%
CALM C -0.17%
PPC B -0.17%
SAM F -0.16%
JJSF C -0.16%
IPAR F -0.15%
ANDE F -0.15%
EPC C -0.14%
VITL A -0.14%
ENR D -0.14%
REYN B -0.14%
CHEF B -0.13%
GO F -0.12%
UVV C -0.12%
VGR C -0.12%
UTZ C -0.12%
WMK C -0.11%
KLG D -0.11%
THS F -0.11%
MGPI F -0.1%
FDP F -0.1%
JBSS C -0.1%
SEB D -0.1%
HLF D -0.1%
IMKTA F -0.1%
FIZZ D -0.1%
SPTN D -0.08%
TPB C -0.08%
BYND F -0.07%
TR F -0.07%
NUS D -0.07%
BGS F -0.07%
AVO C -0.07%
USNA D -0.07%
HAIN D -0.06%
CENT C -0.06%
CVGW D -0.06%
UNFI D -0.05%
NAPA F -0.05%
SENEA B -0.04%
OLPX F -0.03%
MED F -0.03%
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