KXI vs. QQEW ETF Comparison

Comparison of iShares Global Consumer Staples ETF (KXI) to First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)
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
QQEW

First Trust NASDAQ-100 Equal Weighted Index Fund

QQEW Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Equal Weighted Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The NASDAQ-100 Equal Weighted Index(SM) is the equal-weighted version of the NASDAQ-100 Index(R) which includes 100 of the largest non-financial securities listed on NASDAQ(R) based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$130.64

Average Daily Volume

54,606

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period KXI QQEW
30 Days -1.48% 4.45%
60 Days -3.74% 5.07%
90 Days -2.52% 5.05%
12 Months 11.24% 20.64%
7 Overlapping Holdings
Symbol Grade Weight in KXI Weight in QQEW Overlap
COST B 9.49% 0.98% 0.98%
DLTR F 0.35% 0.88% 0.35%
KDP D 0.96% 0.86% 0.86%
KHC F 0.74% 0.87% 0.74%
MDLZ F 2.31% 0.85% 0.85%
MNST C 0.98% 1.05% 0.98%
PEP F 4.27% 0.93% 0.93%
KXI Overweight 30 Positions Relative to QQEW
Symbol Grade Weight
PG A 9.41%
WMT A 4.9%
PM B 4.86%
KO D 4.11%
MO A 2.56%
CL D 2.05%
TGT F 1.89%
KVUE A 1.23%
KMB D 1.21%
KR B 1.04%
STZ D 1.0%
SYY B 0.99%
GIS D 0.95%
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%
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 94 Positions Relative to QQEW
Symbol Grade Weight
TEAM A -1.47%
TSLA B -1.25%
LULU C -1.21%
NVDA C -1.21%
DASH A -1.19%
MRVL B -1.18%
FTNT C -1.18%
TTWO A -1.17%
BKNG A -1.17%
ZS C -1.16%
CHTR C -1.15%
NFLX A -1.15%
WBD C -1.15%
BKR B -1.15%
TMUS B -1.14%
EA A -1.13%
PCAR B -1.12%
ODFL B -1.11%
MAR B -1.11%
PANW C -1.11%
FAST B -1.11%
DDOG A -1.1%
INTC D -1.1%
ADSK A -1.1%
CRWD B -1.1%
TTD B -1.1%
HON B -1.09%
PDD F -1.08%
CSCO B -1.07%
CPRT A -1.07%
PYPL B -1.07%
AMZN C -1.06%
ORLY B -1.06%
ISRG A -1.06%
CDNS B -1.06%
MU D -1.05%
ADP B -1.05%
WDAY B -1.05%
PAYX C -1.05%
GILD C -1.05%
VRSK A -1.04%
SNPS B -1.04%
CMCSA B -1.04%
ILMN D -1.04%
GFS C -1.04%
INTU C -1.04%
XEL A -1.03%
DXCM D -1.02%
ANSS B -1.02%
CTAS B -1.02%
CTSH B -1.02%
MDB C -1.01%
VRTX F -1.0%
META D -0.99%
SBUX A -0.99%
CSX B -0.98%
ABNB C -0.98%
FANG D -0.97%
ROP B -0.97%
TXN C -0.97%
ADBE C -0.97%
AVGO D -0.96%
AAPL C -0.96%
MSFT F -0.94%
ARM D -0.94%
NXPI D -0.93%
LRCX F -0.93%
AMAT F -0.93%
CSGP D -0.93%
QCOM F -0.93%
CCEP C -0.93%
LIN D -0.92%
ON D -0.92%
EXC C -0.91%
ADI D -0.9%
ROST C -0.89%
AEP D -0.88%
GEHC F -0.88%
MELI D -0.86%
CEG D -0.85%
AMD F -0.85%
ASML F -0.84%
AMGN D -0.84%
KLAC D -0.82%
MCHP D -0.82%
AZN D -0.8%
IDXX F -0.8%
BIIB F -0.79%
CDW F -0.77%
REGN F -0.66%
MRNA F -0.58%
GOOGL C -0.52%
GOOG C -0.52%
SMCI F -0.38%
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