KXI vs. PY ETF Comparison
Comparison of iShares Global Consumer Staples ETF (KXI) to Principal Shareholder Yield Index ETF (PY)
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
37
PY
Principal Shareholder Yield Index ETF
PY Description
The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.Grade (RS Rating)
Last Trade
$51.93
Average Daily Volume
5,520
105
Performance
| Period | KXI | PY |
|---|---|---|
| 30 Days | -1.48% | 4.03% |
| 60 Days | -3.74% | 5.45% |
| 90 Days | -2.52% | 7.68% |
| 12 Months | 11.24% | 30.80% |
11 Overlapping Holdings
| Symbol | Grade | Weight in KXI | Weight in PY | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.68% | 0.65% | 0.65% | |
| GIS | D | 0.95% | 0.65% | 0.65% | |
| HRL | D | 0.23% | 0.65% | 0.23% | |
| HSY | F | 0.68% | 0.66% | 0.66% | |
| KMB | D | 1.21% | 0.69% | 0.69% | |
| KR | B | 1.04% | 0.84% | 0.84% | |
| MDLZ | F | 2.31% | 0.77% | 0.77% | |
| MKC | D | 0.5% | 0.65% | 0.5% | |
| MO | A | 2.56% | 0.89% | 0.89% | |
| SYY | B | 0.99% | 0.72% | 0.72% | |
| TAP | C | 0.29% | 0.78% | 0.29% |
KXI Overweight 26 Positions Relative to PY
| 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% | |
| CL | D | 2.05% | |
| TGT | F | 1.89% | |
| KVUE | A | 1.23% | |
| STZ | D | 1.0% | |
| MNST | C | 0.98% | |
| KDP | D | 0.96% | |
| KHC | F | 0.74% | |
| CHD | B | 0.72% | |
| K | A | 0.58% | |
| CLX | B | 0.56% | |
| 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% | |
| CPB | D | 0.23% | |
| WBA | F | 0.16% |
KXI Underweight 94 Positions Relative to PY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -3.82% | |
| MSFT | F | -3.5% | |
| NVDA | C | -3.38% | |
| AVGO | D | -2.35% | |
| XOM | B | -1.82% | |
| HD | A | -1.58% | |
| WFC | A | -1.43% | |
| CVX | A | -1.35% | |
| MS | A | -1.26% | |
| CAT | B | -1.18% | |
| ACN | C | -1.18% | |
| AXP | A | -1.13% | |
| CMCSA | B | -1.09% | |
| QCOM | F | -1.07% | |
| LOW | D | -1.06% | |
| BMY | B | -1.05% | |
| ADP | B | -1.01% | |
| DFS | B | -1.0% | |
| TT | A | -1.0% | |
| RTX | C | -1.0% | |
| AMP | A | -0.99% | |
| TJX | A | -0.98% | |
| TRGP | B | -0.97% | |
| SYF | B | -0.97% | |
| PNC | B | -0.96% | |
| EQT | B | -0.94% | |
| BKR | B | -0.94% | |
| SNA | A | -0.93% | |
| DE | A | -0.91% | |
| BK | A | -0.91% | |
| CB | C | -0.91% | |
| ITW | B | -0.9% | |
| HPE | B | -0.88% | |
| LMT | D | -0.88% | |
| STLD | B | -0.88% | |
| MMC | B | -0.88% | |
| PNR | A | -0.87% | |
| TRV | B | -0.86% | |
| CSX | B | -0.86% | |
| SLB | C | -0.85% | |
| RF | A | -0.85% | |
| SPG | B | -0.85% | |
| FITB | A | -0.85% | |
| MET | A | -0.85% | |
| PAYX | C | -0.85% | |
| PRU | A | -0.84% | |
| RL | B | -0.84% | |
| FOXA | B | -0.83% | |
| FDX | B | -0.83% | |
| OTIS | C | -0.82% | |
| NKE | D | -0.82% | |
| ROK | B | -0.82% | |
| PLD | D | -0.82% | |
| CI | F | -0.81% | |
| AIG | B | -0.81% | |
| VLO | C | -0.8% | |
| NDAQ | A | -0.8% | |
| CTSH | B | -0.8% | |
| HPQ | B | -0.79% | |
| CINF | A | -0.79% | |
| BR | A | -0.79% | |
| PSX | C | -0.79% | |
| WTW | B | -0.79% | |
| AIZ | A | -0.78% | |
| DD | D | -0.78% | |
| CVS | D | -0.78% | |
| CF | B | -0.77% | |
| EBAY | D | -0.77% | |
| BEN | C | -0.77% | |
| MRO | B | -0.76% | |
| DRI | B | -0.76% | |
| HAL | C | -0.76% | |
| FANG | D | -0.75% | |
| AVB | B | -0.75% | |
| BBWI | D | -0.75% | |
| MPC | D | -0.75% | |
| HIG | B | -0.75% | |
| NDSN | B | -0.74% | |
| PPG | F | -0.73% | |
| ALLE | D | -0.73% | |
| EMN | D | -0.72% | |
| ESS | B | -0.72% | |
| OXY | D | -0.72% | |
| VICI | C | -0.7% | |
| MAA | B | -0.7% | |
| CPT | B | -0.69% | |
| EG | C | -0.68% | |
| INVH | D | -0.67% | |
| GPC | D | -0.66% | |
| AOS | F | -0.66% | |
| ARE | D | -0.66% | |
| SBAC | D | -0.66% | |
| LYB | F | -0.64% | |
| SWKS | F | -0.6% |
KXI: Top Represented Industries & Keywords
PY: Top Represented Industries & Keywords
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