KXI vs. QDIV ETF Comparison

Comparison of iShares Global Consumer Staples ETF (KXI) to Global X S&P 500 Quality Dividend ETF (QDIV)
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
QDIV

Global X S&P 500 Quality Dividend ETF

QDIV Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.95

Average Daily Volume

5,565

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period KXI QDIV
30 Days -1.48% 2.68%
60 Days -3.74% 2.87%
90 Days -2.52% 5.04%
12 Months 11.24% 24.49%
20 Overlapping Holdings
Symbol Grade Weight in KXI Weight in QDIV Overlap
ADM D 0.68% 1.02% 0.68%
BG F 0.34% 0.96% 0.34%
CL D 2.05% 1.12% 1.12%
CLX B 0.56% 1.42% 0.56%
CPB D 0.23% 1.13% 0.23%
GIS D 0.95% 1.1% 0.95%
HSY F 0.68% 1.05% 0.68%
K A 0.58% 1.59% 0.58%
KHC F 0.74% 1.08% 0.74%
KMB D 1.21% 1.1% 1.1%
KO D 4.11% 1.14% 1.14%
KR B 1.04% 1.29% 1.04%
KVUE A 1.23% 1.49% 1.23%
MDLZ F 2.31% 1.11% 1.11%
MKC D 0.5% 1.29% 0.5%
PEP F 4.27% 1.1% 1.1%
PG A 9.41% 1.16% 1.16%
SYY B 0.99% 1.18% 0.99%
TAP C 0.29% 1.38% 0.29%
TGT F 1.89% 0.97% 0.97%
KXI Overweight 17 Positions Relative to QDIV
Symbol Grade Weight
COST B 9.49%
WMT A 4.9%
PM B 4.86%
MO A 2.56%
STZ D 1.0%
MNST C 0.98%
KDP D 0.96%
CHD B 0.72%
TSN B 0.49%
DG F 0.45%
EL F 0.4%
DLTR F 0.35%
CAG D 0.34%
SJM D 0.31%
LW C 0.29%
HRL D 0.23%
WBA F 0.16%
KXI Underweight 44 Positions Relative to QDIV
Symbol Grade Weight
BX A -2.36%
BKR B -2.21%
SNA A -2.1%
CINF A -2.08%
CMI A -2.08%
BLK C -2.06%
IP B -2.02%
CHRW C -2.01%
FAST B -2.0%
AFL B -1.96%
CSCO B -1.94%
ADP B -1.89%
GEN B -1.86%
PSA D -1.81%
EBAY D -1.8%
EOG A -1.79%
LMT D -1.79%
PAYX C -1.79%
CME A -1.78%
CMCSA B -1.77%
RTX C -1.76%
OMC C -1.74%
ITW B -1.74%
SW A -1.73%
XOM B -1.7%
DRI B -1.69%
HON B -1.67%
CVX A -1.63%
UNP C -1.62%
JNJ D -1.62%
EG C -1.59%
TROW B -1.58%
EMN D -1.57%
CTRA B -1.55%
BBY D -1.53%
UPS C -1.5%
IPG D -1.49%
BAX D -1.49%
PSX C -1.48%
VLO C -1.45%
LYB F -1.36%
SWKS F -1.24%
DOW F -1.23%
APA D -1.23%
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