KXI vs. MDIV ETF Comparison
Comparison of iShares Global Consumer Staples ETF (KXI) to Multi-Asset Diversified Income Index Fund (MDIV)
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
$63.20
Average Daily Volume
36,527
37
MDIV
Multi-Asset Diversified Income Index Fund
MDIV Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.Grade (RS Rating)
Last Trade
$16.80
Average Daily Volume
87,595
103
Performance
| Period | KXI | MDIV |
|---|---|---|
| 30 Days | -1.48% | 1.81% |
| 60 Days | -3.74% | 1.08% |
| 90 Days | -2.52% | 3.36% |
| 12 Months | 11.24% | 18.42% |
KXI Overweight 32 Positions Relative to MDIV
| 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% | |
| KR | B | 1.04% | |
| STZ | D | 1.0% | |
| SYY | B | 0.99% | |
| MNST | C | 0.98% | |
| KDP | D | 0.96% | |
| CHD | B | 0.72% | |
| HSY | F | 0.68% | |
| ADM | D | 0.68% | |
| K | A | 0.58% | |
| CLX | B | 0.56% | |
| MKC | D | 0.5% | |
| TSN | B | 0.49% | |
| DG | F | 0.45% | |
| EL | F | 0.4% | |
| DLTR | F | 0.35% | |
| BG | F | 0.34% | |
| LW | C | 0.29% | |
| TAP | C | 0.29% | |
| HRL | D | 0.23% | |
| CPB | D | 0.23% | |
| WBA | F | 0.16% |
KXI Underweight 98 Positions Relative to MDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| HYLS | C | -20.0% | |
| IEP | F | -1.51% | |
| PMT | D | -1.47% | |
| ARLP | A | -1.41% | |
| DMLP | A | -1.3% | |
| BSM | B | -1.28% | |
| KRP | B | -1.27% | |
| DKL | C | -1.2% | |
| CAPL | D | -1.17% | |
| USAC | B | -1.16% | |
| AGNCN | B | -1.09% | |
| APLE | B | -1.05% | |
| LADR | B | -1.03% | |
| EPR | D | -0.99% | |
| GLP | A | -0.96% | |
| MPLX | A | -0.95% | |
| LTC | B | -0.94% | |
| CQP | B | -0.92% | |
| ET | A | -0.91% | |
| NRP | B | -0.89% | |
| WES | C | -0.86% | |
| GTY | B | -0.84% | |
| HST | C | -0.83% | |
| EPD | A | -0.82% | |
| FITBI | C | -0.79% | |
| GLPI | C | -0.79% | |
| CHSCO | C | -0.78% | |
| SPG | B | -0.77% | |
| CHSCL | C | -0.76% | |
| SUN | B | -0.74% | |
| AAT | B | -0.72% | |
| CHSCN | D | -0.72% | |
| RZC | C | -0.72% | |
| PAA | B | -0.71% | |
| VICI | C | -0.71% | |
| IIPR | D | -0.71% | |
| FCPT | C | -0.71% | |
| CHSCM | D | -0.69% | |
| PAGP | A | -0.67% | |
| NHI | D | -0.65% | |
| WU | D | -0.64% | |
| NNN | D | -0.64% | |
| BRX | A | -0.63% | |
| ALEX | C | -0.62% | |
| LAMR | D | -0.61% | |
| VZ | C | -0.6% | |
| CTRE | D | -0.6% | |
| T | A | -0.6% | |
| CDP | C | -0.58% | |
| REG | B | -0.57% | |
| MAA | B | -0.57% | |
| PSA | D | -0.56% | |
| CUBE | D | -0.56% | |
| BMY | B | -0.55% | |
| CHRD | D | -0.54% | |
| ENLC | A | -0.51% | |
| OKE | A | -0.51% | |
| FANG | D | -0.47% | |
| TROW | B | -0.46% | |
| DTM | B | -0.45% | |
| NWE | B | -0.45% | |
| GILD | C | -0.44% | |
| EVRG | A | -0.44% | |
| GEL | D | -0.44% | |
| ETR | B | -0.44% | |
| BKH | A | -0.43% | |
| AVA | A | -0.43% | |
| HMN | B | -0.42% | |
| PINC | B | -0.42% | |
| SR | A | -0.42% | |
| LYB | F | -0.41% | |
| CVX | A | -0.41% | |
| PRU | A | -0.4% | |
| PNM | F | -0.39% | |
| XEL | A | -0.39% | |
| VTRS | A | -0.39% | |
| EXC | C | -0.38% | |
| OGS | A | -0.38% | |
| ES | D | -0.37% | |
| FLO | D | -0.37% | |
| WEC | A | -0.37% | |
| DVN | F | -0.36% | |
| POR | C | -0.36% | |
| PNC | B | -0.36% | |
| MSM | C | -0.36% | |
| DRI | B | -0.36% | |
| FE | C | -0.35% | |
| IBM | C | -0.34% | |
| IPG | D | -0.34% | |
| EIX | B | -0.34% | |
| DUK | C | -0.34% | |
| NJR | A | -0.34% | |
| FAF | A | -0.33% | |
| SON | D | -0.32% | |
| NFG | A | -0.32% | |
| MDT | D | -0.31% | |
| AEP | D | -0.31% | |
| NMM | D | -0.05% |
KXI: Top Represented Industries & Keywords
MDIV: Top Represented Industries & Keywords
Compare ETFs
