KXI vs. IYC ETF Comparison

Comparison of iShares Global Consumer Staples ETF (KXI) to iShares U.S. Consumer Services ETF (IYC)
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

$62.47

Average Daily Volume

30,140

Number of Holdings *

37

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

iShares U.S. Consumer Services ETF

IYC Description The investment seeks to track the investment results of an index composed of U.S. equities in the consumer services 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 Dow Jones U.S. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$94.68

Average Daily Volume

99,848

Number of Holdings *

173

* may have additional holdings in another (foreign) market
Performance
Period KXI IYC
30 Days -2.66% 7.96%
60 Days -3.95% 9.37%
90 Days -3.43% 12.94%
12 Months 10.20% 34.20%
6 Overlapping Holdings
Symbol Grade Weight in KXI Weight in IYC Overlap
COST A 9.49% 4.5% 4.5%
DG F 0.45% 0.27% 0.27%
DLTR F 0.35% 0.21% 0.21%
EL F 0.4% 0.24% 0.24%
TGT F 1.89% 1.16% 1.16%
WMT A 4.9% 4.38% 4.38%
KXI Overweight 31 Positions Relative to IYC
Symbol Grade Weight
PG C 9.41%
PM B 4.86%
PEP F 4.27%
KO D 4.11%
MO A 2.56%
MDLZ F 2.31%
CL D 2.05%
KVUE A 1.23%
KMB C 1.21%
KR B 1.04%
STZ D 1.0%
SYY D 0.99%
MNST C 0.98%
KDP F 0.96%
GIS D 0.95%
KHC F 0.74%
CHD A 0.72%
HSY F 0.68%
ADM D 0.68%
K A 0.58%
CLX A 0.56%
MKC C 0.5%
TSN B 0.49%
CAG F 0.34%
BG D 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 167 Positions Relative to IYC
Symbol Grade Weight
AMZN C -14.29%
TSLA B -8.66%
NFLX A -4.53%
HD B -4.46%
MCD D -3.38%
DIS B -3.33%
BKNG A -2.74%
LOW C -2.39%
UBER F -2.24%
TJX A -2.19%
SBUX A -1.8%
NKE F -1.43%
CMG B -1.29%
ORLY B -1.12%
MAR A -1.03%
HLT A -0.99%
GM C -0.99%
ABNB C -0.93%
RCL A -0.9%
TTD B -0.85%
AZO C -0.85%
CPRT B -0.79%
DHI F -0.78%
ROST D -0.74%
EA A -0.72%
F C -0.7%
DAL B -0.67%
LEN D -0.65%
YUM D -0.6%
LULU C -0.59%
TTWO A -0.52%
GRMN B -0.52%
UAL A -0.5%
EBAY D -0.5%
TSCO D -0.47%
CPNG D -0.45%
CVNA B -0.44%
PHM D -0.43%
RBLX C -0.43%
DECK A -0.43%
NVR D -0.41%
CCL A -0.4%
WBD B -0.37%
EXPE B -0.36%
LYV A -0.34%
DKNG B -0.32%
OMC C -0.31%
DRI B -0.31%
LUV C -0.31%
BBY D -0.3%
BURL B -0.28%
LVS B -0.28%
WSM C -0.28%
FWONK A -0.27%
GPC D -0.27%
ULTA F -0.26%
DPZ C -0.25%
TOL B -0.25%
APTV F -0.23%
POOL C -0.22%
ROL B -0.22%
TPR B -0.21%
TXRH B -0.21%
SCI B -0.2%
DUOL A -0.19%
KMX B -0.19%
NWSA A -0.18%
DKS D -0.18%
NCLH B -0.18%
BJ A -0.18%
TKO A -0.17%
GME C -0.17%
IPG D -0.17%
FND D -0.17%
FOXA A -0.17%
CAVA B -0.17%
CHDN B -0.16%
MUSA B -0.16%
WING D -0.16%
ARMK B -0.16%
LKQ F -0.16%
LAD A -0.16%
WYNN C -0.15%
AAL B -0.15%
NYT D -0.14%
PLNT A -0.14%
HAS D -0.14%
MGM D -0.14%
TPX B -0.14%
SKX D -0.13%
CZR F -0.13%
LNW F -0.13%
RL C -0.13%
RIVN F -0.13%
WH B -0.12%
BWA D -0.12%
HRB D -0.12%
SN D -0.11%
ELF C -0.11%
MTN C -0.11%
ALK B -0.11%
H B -0.11%
GNTX C -0.11%
VFC C -0.11%
BBWI C -0.11%
LYFT C -0.1%
UHAL D -0.1%
PARA C -0.1%
SIRI C -0.1%
SITE F -0.1%
MAT D -0.1%
BFAM D -0.1%
BROS A -0.09%
OLLI D -0.09%
PVH C -0.09%
THO B -0.09%
FOX A -0.09%
WHR B -0.09%
CROX D -0.09%
ETSY D -0.09%
LOPE C -0.08%
RH C -0.08%
BYD B -0.08%
VVV D -0.08%
NXST C -0.08%
LEA F -0.08%
CHH A -0.07%
MSGS A -0.07%
M F -0.07%
AN C -0.07%
GAP C -0.07%
FIVE F -0.07%
TNL A -0.06%
NWS A -0.06%
NWL C -0.06%
W D -0.06%
HOG D -0.06%
PAG B -0.05%
PENN C -0.05%
WEN D -0.05%
LLYVK A -0.05%
VAC C -0.05%
YETI D -0.05%
PII F -0.05%
JWN D -0.04%
AAP D -0.04%
CPRI F -0.04%
COTY F -0.04%
COLM C -0.04%
UA C -0.03%
FWONA A -0.03%
CAR C -0.03%
QS F -0.03%
UAA C -0.03%
LEN D -0.03%
BIRK D -0.03%
KSS F -0.03%
CRI F -0.03%
LCID F -0.03%
AS A -0.02%
DDS B -0.02%
LLYVA A -0.02%
TRIP F -0.02%
LEG F -0.02%
UHAL D -0.01%
PLTK B -0.01%
PARAA B -0.0%
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