KXI vs. IYK ETF Comparison
Comparison of iShares Global Consumer Staples ETF (KXI) to iShares U.S. Consumer Goods ETF (IYK)
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
$63.55
Average Daily Volume
38,074
37
IYK
iShares U.S. Consumer Goods ETF
IYK Description
The investment seeks to track the investment results of an index composed of U.S. equities in the consumer goods 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 Goods Index (the "underlying index"), which measures the performance of the consumer goods sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$70.64
Average Daily Volume
90,145
53
Performance
| Period | KXI | IYK |
|---|---|---|
| 30 Days | 0.09% | 2.41% |
| 60 Days | -3.54% | 0.23% |
| 90 Days | -2.08% | 1.21% |
| 12 Months | 11.76% | 14.84% |
31 Overlapping Holdings
| Symbol | Grade | Weight in KXI | Weight in IYK | Overlap | |
|---|---|---|---|---|---|
| ADM | F | 0.68% | 1.2% | 0.68% | |
| BG | F | 0.34% | 0.6% | 0.34% | |
| CAG | D | 0.34% | 0.6% | 0.34% | |
| CHD | B | 0.72% | 1.26% | 0.72% | |
| CL | D | 2.05% | 3.57% | 2.05% | |
| CLX | C | 0.56% | 0.99% | 0.56% | |
| CPB | D | 0.23% | 0.39% | 0.23% | |
| GIS | D | 0.95% | 1.67% | 0.95% | |
| HRL | D | 0.23% | 0.4% | 0.23% | |
| HSY | F | 0.68% | 1.18% | 0.68% | |
| K | A | 0.58% | 1.0% | 0.58% | |
| KDP | D | 0.96% | 1.68% | 0.96% | |
| KHC | D | 0.74% | 1.31% | 0.74% | |
| KMB | C | 1.21% | 2.14% | 1.21% | |
| KO | D | 4.11% | 9.96% | 4.11% | |
| KR | A | 1.04% | 1.82% | 1.04% | |
| KVUE | A | 1.23% | 2.16% | 1.23% | |
| LW | C | 0.29% | 0.51% | 0.29% | |
| MDLZ | F | 2.31% | 4.05% | 2.31% | |
| MKC | D | 0.5% | 0.88% | 0.5% | |
| MNST | B | 0.98% | 1.76% | 0.98% | |
| MO | A | 2.56% | 4.51% | 2.56% | |
| PEP | F | 4.27% | 9.12% | 4.27% | |
| PG | A | 9.41% | 16.39% | 9.41% | |
| PM | B | 4.86% | 8.46% | 4.86% | |
| SJM | D | 0.31% | 0.52% | 0.31% | |
| STZ | D | 1.0% | 1.79% | 1.0% | |
| SYY | C | 0.99% | 1.77% | 0.99% | |
| TAP | C | 0.29% | 0.52% | 0.29% | |
| TSN | B | 0.49% | 0.86% | 0.49% | |
| WBA | D | 0.16% | 0.29% | 0.16% |
KXI Underweight 22 Positions Relative to IYK
| Symbol | Grade | Weight | |
|---|---|---|---|
| MCK | C | -3.72% | |
| CVS | D | -3.16% | |
| COR | C | -1.89% | |
| CTVA | B | -1.83% | |
| USFD | A | -0.7% | |
| CASY | B | -0.7% | |
| PFGC | A | -0.6% | |
| INGR | B | -0.44% | |
| BRBR | B | -0.44% | |
| ACI | C | -0.37% | |
| COKE | C | -0.35% | |
| FRPT | B | -0.33% | |
| DAR | C | -0.32% | |
| POST | B | -0.25% | |
| CELH | F | -0.21% | |
| FLO | C | -0.19% | |
| SAM | C | -0.13% | |
| SPB | C | -0.11% | |
| PPC | C | -0.1% | |
| GO | C | -0.08% | |
| REYN | D | -0.07% | |
| SEB | F | -0.03% |
KXI: Top Represented Industries & Keywords
IYK: Top Represented Industries & Keywords
Compare ETFs
