KXI vs. HART ETF Comparison

Comparison of iShares Global Consumer Staples ETF (KXI) to IQ Healthy Hearts ETF (HART)
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

$63.06

Average Daily Volume

36,527

Number of Holdings *

37

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

IQ Healthy Hearts ETF

HART Description The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Candriam Healthy Hearts Index. The fund employs a passive management - or indexing - investment approach designed to track the performance of the index, which was developed by IndexIQ LLC with Candriam Belgium S.A. acting as index consultant to IndexIQ. The index includes securities of large-, mid- and small-capitalization companies that trade in the U.S. and foreign markets, including emerging markets other than China, Egypt, India, Kuwait, Pakistan, Qatar, Saudi Arabia and United Arab Emirates.

Grade (RS Rating)

Last Trade

$31.37

Average Daily Volume

847

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period KXI HART
30 Days -1.48% -2.58%
60 Days -3.74% -4.83%
90 Days -2.52% -5.44%
12 Months 11.24% 13.94%
2 Overlapping Holdings
Symbol Grade Weight in KXI Weight in HART Overlap
GIS D 0.95% 0.93% 0.93%
K A 0.58% 0.61% 0.58%
KXI Overweight 35 Positions Relative to HART
Symbol Grade Weight
COST B 9.49%
PG A 9.41%
WMT A 4.9%
PM B 4.86%
PEP F 4.27%
KO D 4.11%
MO A 2.56%
MDLZ F 2.31%
CL D 2.05%
TGT F 1.89%
KVUE A 1.23%
KMB D 1.21%
KR B 1.04%
STZ D 1.0%
SYY B 0.99%
MNST C 0.98%
KDP D 0.96%
KHC F 0.74%
CHD B 0.72%
HSY F 0.68%
ADM D 0.68%
CLX B 0.56%
MKC D 0.5%
TSN B 0.49%
DG F 0.45%
EL F 0.4%
DLTR F 0.35%
CAG D 0.34%
BG F 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 45 Positions Relative to HART
Symbol Grade Weight
GOOGL C -5.82%
ABT B -5.53%
UNH C -5.5%
AAPL C -5.4%
JNJ D -4.99%
PFE D -4.65%
NVS D -4.61%
LLY F -4.24%
BSX B -3.48%
BMY B -3.09%
MDT D -2.84%
ELV F -2.42%
NKE D -2.28%
HCA F -1.63%
EW C -1.08%
PTON B -0.97%
GRMN B -0.84%
CNC D -0.81%
ATRC C -0.74%
DECK A -0.7%
RYTM C -0.68%
PLNT A -0.65%
PEN B -0.64%
UAA C -0.64%
PNR A -0.63%
ONON A -0.62%
NARI C -0.61%
MMSI B -0.58%
SEM B -0.57%
HAYW B -0.57%
EHC B -0.57%
POOL C -0.56%
IRTC D -0.56%
VFC C -0.55%
UTHR C -0.54%
COLM B -0.53%
LIVN F -0.53%
MTN C -0.52%
THC D -0.49%
BEAM D -0.49%
CYTK F -0.47%
MOH F -0.46%
MODG F -0.44%
DKS C -0.44%
ACHC F -0.26%
Compare ETFs