KXI vs. QGRO ETF Comparison

Comparison of iShares Global Consumer Staples ETF (KXI) to American Century STOXX U.S. Quality Growth ETF (QGRO)
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
QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$102.68

Average Daily Volume

37,337

Number of Holdings *

177

* may have additional holdings in another (foreign) market
Performance
Period KXI QGRO
30 Days -1.48% 11.26%
60 Days -3.74% 13.06%
90 Days -2.52% 15.74%
12 Months 11.24% 44.00%
5 Overlapping Holdings
Symbol Grade Weight in KXI Weight in QGRO Overlap
CL D 2.05% 0.19% 0.19%
COST B 9.49% 0.16% 0.16%
KMB D 1.21% 1.13% 1.13%
TGT F 1.89% 0.28% 0.28%
WMT A 4.9% 2.04% 2.04%
KXI Overweight 32 Positions Relative to QGRO
Symbol Grade Weight
PG A 9.41%
PM B 4.86%
PEP F 4.27%
KO D 4.11%
MO A 2.56%
MDLZ F 2.31%
KVUE A 1.23%
KR B 1.04%
STZ D 1.0%
SYY B 0.99%
MNST C 0.98%
KDP D 0.96%
GIS D 0.95%
KHC F 0.74%
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%
CAG D 0.34%
BG F 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 172 Positions Relative to QGRO
Symbol Grade Weight
APP B -4.2%
BKNG A -3.43%
AMZN C -3.09%
NOW A -2.76%
VLTO D -2.43%
META D -2.42%
CSL C -2.34%
FTNT C -2.32%
PLTR B -2.26%
PGR A -2.22%
NFLX A -2.1%
NVDA C -2.0%
WDAY B -1.82%
EME C -1.76%
GE D -1.5%
PANW C -1.5%
MANH D -1.42%
UBER D -1.42%
TXRH C -1.4%
TTD B -1.4%
ANET C -1.34%
HWM A -1.31%
HUBS A -1.28%
NTNX A -1.18%
AAPL C -1.12%
DECK A -1.01%
AXON A -0.98%
VRSN F -0.96%
PODD C -0.95%
NET B -0.93%
DCI B -0.92%
MRK F -0.92%
ADBE C -0.87%
DOCU A -0.87%
MPWR F -0.83%
TPL A -0.83%
BMRN D -0.82%
MEDP D -0.81%
JLL D -0.79%
ZM B -0.77%
PSTG D -0.75%
QCOM F -0.73%
RMD C -0.7%
SEIC B -0.7%
MSFT F -0.69%
EXEL B -0.65%
NBIX C -0.65%
INGR B -0.62%
AYI B -0.62%
EVR B -0.59%
CEG D -0.56%
WING D -0.54%
DBX B -0.54%
RL B -0.54%
ESTC C -0.54%
KNSL B -0.54%
FSS B -0.54%
SFM A -0.53%
SKX D -0.53%
WFRD D -0.51%
GOOGL C -0.48%
MA C -0.48%
HRB D -0.44%
GWW B -0.43%
TEAM A -0.42%
QLYS C -0.37%
ANF C -0.36%
FICO B -0.36%
ALKS B -0.33%
CRUS D -0.33%
HALO F -0.3%
SMAR A -0.29%
SM B -0.28%
BURL A -0.27%
FLS B -0.27%
FN D -0.27%
ADSK A -0.26%
DUOL A -0.25%
GEV B -0.25%
USFD A -0.25%
GLOB B -0.25%
NYT C -0.25%
RPM A -0.25%
BMI B -0.24%
TRGP B -0.23%
TOST B -0.23%
COKE C -0.22%
THC D -0.22%
ROST C -0.22%
VRT B -0.22%
DVA B -0.22%
SPSC C -0.21%
NEU C -0.21%
FIX A -0.2%
PEGA A -0.2%
TT A -0.2%
AAON B -0.2%
WSM B -0.19%
IDXX F -0.19%
KLAC D -0.18%
BRBR A -0.18%
GRMN B -0.17%
DDS B -0.17%
PWR A -0.17%
WAB B -0.17%
TMUS B -0.17%
CRS A -0.17%
BKR B -0.17%
ITT A -0.16%
RYAN B -0.16%
MMSI B -0.16%
BSX B -0.16%
PEN B -0.16%
CMG B -0.16%
CTAS B -0.16%
IT C -0.16%
AXP A -0.16%
ATR B -0.16%
MORN B -0.16%
DDOG A -0.15%
LII A -0.15%
APH A -0.15%
CHRW C -0.15%
AXS A -0.15%
TW A -0.15%
SBAC D -0.14%
EXPO D -0.14%
ALNY D -0.14%
GAP C -0.14%
MCO B -0.14%
INSP D -0.14%
TJX A -0.14%
ECL D -0.14%
TENB C -0.14%
ROL B -0.14%
FE C -0.13%
UTHR C -0.11%
PAYC B -0.11%
FRHC B -0.1%
FFIV B -0.1%
JBL B -0.1%
CRM B -0.1%
ALSN B -0.1%
AIT A -0.1%
EXPE B -0.1%
MLI C -0.1%
CAT B -0.09%
ABNB C -0.09%
GDDY A -0.09%
LPX B -0.09%
LULU C -0.09%
MAT D -0.08%
PVH C -0.08%
COLM B -0.08%
DT C -0.08%
MSM C -0.08%
CBT C -0.08%
LECO B -0.08%
WTS B -0.08%
MTD D -0.07%
UHS D -0.07%
AOS F -0.07%
LRCX F -0.07%
REYN D -0.07%
AMAT F -0.07%
VLO C -0.07%
ZTS D -0.07%
NSIT F -0.06%
MTCH D -0.06%
DKS C -0.06%
REGN F -0.05%
CROX D -0.05%
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