KXI vs. SCHM ETF Comparison

Comparison of iShares Global Consumer Staples ETF (KXI) to Schwab U.S. Mid Cap ETF (SCHM)
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

$61.08

Average Daily Volume

41,489

Number of Holdings *

40

* may have additional holdings in another (foreign) market
SCHM

Schwab U.S. Mid Cap ETF

SCHM Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$77.87

Average Daily Volume

284,240

Number of Holdings *

478

* may have additional holdings in another (foreign) market
Performance
Period KXI SCHM
30 Days 0.00% -2.16%
60 Days 2.55% 0.70%
90 Days 1.29% -4.04%
12 Months 3.73% 14.75%
5 Overlapping Holdings
Symbol Grade Weight in KXI Weight in SCHM Overlap
BG B 0.39% 0.37% 0.37%
CPB D 0.23% 0.22% 0.22%
LW C 0.32% 0.31% 0.31%
SJM F 0.31% 0.29% 0.29%
TAP F 0.25% 0.23% 0.23%
KXI Overweight 35 Positions Relative to SCHM
Symbol Grade Weight
PG A 9.38%
COST B 9.14%
WMT B 4.85%
KO A 4.63%
PEP C 4.49%
PM A 4.06%
UL A 3.66%
MDLZ D 2.3%
CL A 2.07%
MO A 2.04%
DEO F 1.87%
TGT C 1.7%
KMB B 1.23%
STZ B 1.1%
GIS C 0.98%
SYY C 0.94%
KDP A 0.93%
KVUE D 0.92%
KR D 0.89%
MNST D 0.89%
ADM F 0.83%
DG D 0.72%
HSY D 0.71%
CHD C 0.7%
KHC D 0.68%
EL F 0.67%
DLTR F 0.58%
CLX D 0.45%
MKC D 0.45%
TSN C 0.41%
K D 0.4%
CAG C 0.36%
WBA F 0.3%
ABEV F 0.24%
HRL F 0.23%
KXI Underweight 473 Positions Relative to SCHM
Symbol Grade Weight
DELL B -0.93%
VRT C -0.77%
VST B -0.69%
WDC B -0.64%
NTAP B -0.64%
PINS A -0.64%
DECK C -0.64%
PTC C -0.51%
AXON D -0.51%
ENTG B -0.5%
HUBB D -0.5%
LDOS A -0.49%
BAH B -0.49%
PSTG C -0.49%
CSL B -0.49%
GDDY A -0.48%
DKNG D -0.48%
WSM C -0.48%
TYL B -0.48%
STLD D -0.47%
AVY B -0.45%
NRG B -0.44%
CBOE D -0.44%
EME B -0.44%
LII B -0.43%
TXT D -0.41%
WRB B -0.4%
EG B -0.4%
RS D -0.4%
PKG B -0.4%
IP A -0.39%
OC C -0.39%
EQT D -0.39%
JBL F -0.39%
MRO B -0.39%
BMRN C -0.39%
FDS D -0.38%
BURL A -0.37%
IEX D -0.37%
WSO B -0.37%
MAS D -0.37%
RBA B -0.36%
SNA D -0.35%
TPL B -0.35%
OKTA C -0.35%
APP B -0.35%
MANH B -0.35%
RPM C -0.35%
L C -0.34%
DOC B -0.34%
THC B -0.34%
CE D -0.34%
UTHR A -0.34%
CASY B -0.34%
NTNX C -0.33%
POOL F -0.33%
NWSA A -0.33%
RGA B -0.33%
NBIX C -0.33%
GGG D -0.33%
WRK D -0.32%
PNR D -0.32%
IBKR B -0.32%
NVT C -0.32%
BLD D -0.32%
DKS B -0.32%
KIM B -0.31%
NTRA B -0.31%
TOL D -0.31%
EQH A -0.31%
NDSN D -0.31%
AES D -0.31%
FND D -0.31%
FNF D -0.31%
HST D -0.31%
LNT C -0.31%
KEY C -0.31%
JKHY C -0.3%
ACM C -0.3%
TW D -0.3%
USFD A -0.3%
WPC D -0.3%
VTRS D -0.3%
XPO D -0.3%
UDR B -0.3%
WING B -0.3%
ELS C -0.29%
EMN C -0.29%
GLPI C -0.29%
RNR B -0.29%
TECH C -0.29%
BSY D -0.29%
SAIA B -0.29%
BJ A -0.29%
WMS C -0.29%
AMH B -0.28%
IPG F -0.28%
CLH A -0.28%
JNPR B -0.28%
TXRH A -0.28%
FIX C -0.28%
HOOD B -0.28%
OVV D -0.28%
NI B -0.28%
UHS B -0.28%
CPT A -0.28%
ELF B -0.27%
DT F -0.27%
LKQ F -0.27%
ONTO B -0.27%
SRPT B -0.27%
QRVO B -0.27%
MGM B -0.27%
TTEK B -0.27%
GWRE A -0.27%
WWD B -0.27%
DOCU D -0.26%
ITT D -0.26%
LECO F -0.26%
FTI C -0.26%
PFGC C -0.26%
CRL F -0.26%
ALLY B -0.26%
SCI B -0.26%
CHRW B -0.25%
LAMR B -0.25%
CHRD C -0.25%
TTC C -0.25%
APA D -0.25%
REG B -0.25%
ALLE D -0.25%
SNX C -0.25%
AOS D -0.25%
CW B -0.25%
HII C -0.24%
CACI A -0.24%
TPR C -0.24%
ATR C -0.24%
TFX D -0.24%
CROX B -0.24%
TWLO D -0.24%
SKX B -0.24%
COHR B -0.24%
Z C -0.24%
FFIV D -0.24%
JLL B -0.24%
CUBE B -0.24%
EWBC C -0.24%
CTLT B -0.24%
ESTC C -0.23%
AR B -0.23%
MEDP B -0.23%
RRX F -0.23%
WTRG C -0.23%
CCK D -0.23%
CHK D -0.23%
CHDN A -0.23%
REXR C -0.23%
BBWI D -0.23%
ARMK A -0.22%
ERIE C -0.22%
BXP B -0.22%
UNM C -0.22%
ELAN B -0.22%
OLED B -0.22%
TREX F -0.22%
MUSA A -0.22%
LNW B -0.21%
GPK C -0.21%
TOST C -0.21%
WYNN D -0.21%
CG D -0.21%
EHC B -0.21%
MKSI B -0.21%
KNSL F -0.21%
HSIC D -0.21%
PNW C -0.21%
KBR C -0.21%
CNM D -0.21%
CELH F -0.21%
DCI D -0.21%
AIZ D -0.21%
EGP C -0.2%
OHI A -0.2%
RGLD C -0.2%
GNTX D -0.2%
PRI B -0.2%
HAS C -0.2%
CGNX B -0.2%
FHN C -0.2%
ACI F -0.2%
NYT B -0.2%
CHE D -0.2%
APG B -0.2%
AFG D -0.2%
SF B -0.2%
DINO D -0.2%
WFRD C -0.2%
ALV D -0.2%
X F -0.2%
RRC D -0.2%
LSCC F -0.2%
MTCH F -0.2%
TPX D -0.2%
BWXT B -0.2%
GNRC D -0.2%
MKTX F -0.19%
SWN D -0.19%
KNX C -0.19%
DVA B -0.19%
JEF B -0.19%
BWA F -0.19%
AXTA C -0.19%
NNN B -0.19%
CZR C -0.19%
ORI C -0.19%
DAY F -0.19%
AYI D -0.19%
RBC C -0.19%
EXP D -0.19%
NOV C -0.18%
RL B -0.18%
AIT C -0.18%
NCLH B -0.18%
SSD D -0.18%
JAZZ F -0.18%
HRB A -0.18%
PEN F -0.18%
HQY B -0.18%
WCC D -0.18%
WEX D -0.18%
FCN C -0.18%
WSC F -0.18%
FRT D -0.18%
VOYA B -0.18%
CLF F -0.18%
EXAS F -0.18%
AAL F -0.18%
INGR D -0.18%
MORN C -0.18%
ROKU F -0.17%
AGNC A -0.17%
MTN F -0.17%
GME C -0.17%
CIEN D -0.17%
SPSC B -0.17%
PVH C -0.17%
COLD C -0.17%
GL C -0.17%
ENSG B -0.17%
CRBG B -0.17%
CR B -0.17%
OSK D -0.17%
BERY C -0.17%
WBS D -0.17%
FMC D -0.17%
ATI D -0.17%
ARW C -0.17%
ETSY F -0.17%
OGE C -0.17%
OWL C -0.17%
LAD F -0.17%
UFPI D -0.17%
CBSH C -0.16%
AGCO F -0.16%
LFUS C -0.16%
SEIC C -0.16%
STAG C -0.16%
RGEN F -0.16%
LSTR B -0.16%
WAL C -0.16%
MTZ B -0.16%
IVZ C -0.16%
HALO A -0.16%
ITCI B -0.16%
LEA F -0.16%
EXEL B -0.16%
H B -0.16%
RHI D -0.16%
AA C -0.16%
BRX B -0.16%
MIDD D -0.16%
MSA C -0.16%
OLLI B -0.15%
CMC C -0.15%
ESNT B -0.15%
MHK D -0.15%
OLN D -0.15%
WH C -0.15%
GTLS C -0.15%
PCTY F -0.15%
SAIC D -0.15%
BFAM C -0.15%
MASI B -0.15%
BRKR F -0.15%
UHAL D -0.15%
MTH D -0.15%
ACHC D -0.15%
MAT F -0.15%
RMBS F -0.15%
CFLT F -0.15%
CIVI D -0.15%
ZION C -0.15%
BPOP C -0.15%
PLNT B -0.15%
ADC B -0.15%
FLS C -0.15%
BIO D -0.15%
CMA C -0.15%
MTDR D -0.15%
CFR D -0.15%
FR C -0.15%
SOFI F -0.15%
FIVE F -0.15%
PB D -0.14%
SSB D -0.14%
FAF D -0.14%
SIGI F -0.14%
GPS C -0.14%
DAR D -0.14%
MUR D -0.14%
AIRC A -0.14%
PCOR D -0.14%
SON D -0.14%
LNTH B -0.14%
VMI B -0.14%
RLI D -0.14%
MTG B -0.14%
GXO F -0.14%
SMAR B -0.14%
OMF D -0.14%
STWD D -0.14%
PNFP D -0.14%
ST D -0.14%
CHX C -0.14%
IONS B -0.14%
SITE F -0.14%
NOVT C -0.14%
AMG C -0.13%
POST C -0.13%
G D -0.13%
BC F -0.13%
ALK D -0.13%
OGN B -0.13%
LNC B -0.13%
SEE C -0.13%
TKR D -0.13%
MMS B -0.13%
AAON C -0.13%
DBX D -0.13%
HXL D -0.13%
AXS B -0.13%
SRCL B -0.13%
VVV B -0.13%
XRAY F -0.13%
SNV C -0.13%
FYBR B -0.13%
DLB F -0.12%
COKE A -0.12%
EEFT D -0.12%
UGI D -0.12%
PBF D -0.12%
WLK D -0.12%
EXLS C -0.12%
INSP F -0.12%
ASH C -0.12%
LYFT F -0.12%
PARA F -0.12%
NXST C -0.12%
AM A -0.12%
CRSP D -0.12%
W F -0.12%
THO F -0.12%
NFG C -0.12%
EDR A -0.12%
QLYS D -0.12%
ATKR F -0.12%
MDU A -0.12%
WHR F -0.12%
OPCH D -0.12%
ZWS D -0.11%
POR C -0.11%
FLO C -0.11%
AN D -0.11%
JHG B -0.11%
THG D -0.11%
ACLS B -0.11%
VAL C -0.11%
VFC C -0.11%
IDA D -0.11%
PATH D -0.11%
BILL F -0.11%
AL C -0.11%
GBCI D -0.1%
OZK D -0.1%
VNO B -0.1%
RYN C -0.1%
APLS F -0.1%
ASGN D -0.1%
ALKS D -0.1%
PII F -0.1%
POWI D -0.1%
HOG F -0.1%
WU D -0.1%
MAN D -0.09%
RH F -0.09%
PRGO F -0.09%
ZI F -0.09%
BKH C -0.09%
YETI C -0.09%
FFIN D -0.09%
COTY D -0.09%
GH C -0.09%
RIG F -0.09%
CPRI F -0.09%
HUN D -0.09%
AMKR B -0.09%
BYD D -0.09%
AAP F -0.09%
SLAB F -0.09%
LANC D -0.09%
BXMT C -0.08%
PSN B -0.08%
TNET D -0.08%
IRDM F -0.08%
IAC F -0.08%
DXC C -0.08%
KRC F -0.08%
WOLF D -0.08%
SAM C -0.07%
CNXC F -0.07%
WEN F -0.07%
COLM C -0.07%
VAC F -0.07%
VLY F -0.07%
CHH B -0.07%
PAG D -0.07%
MPW C -0.07%
NVST F -0.07%
FIVN F -0.07%
CACC D -0.07%
NYCB F -0.06%
CLVT D -0.06%
BOKF C -0.06%
RCM B -0.06%
IPGP F -0.06%
NWL F -0.06%
DV D -0.06%
MP F -0.05%
ADTN F -0.05%
CAR D -0.05%
AGL D -0.05%
ALGM F -0.05%
TXG F -0.05%
DNB F -0.05%
SEDG F -0.05%
PLUG F -0.04%
LEG F -0.04%
REYN B -0.04%
CABO F -0.04%
TDOC F -0.04%
JOBY D -0.04%
INFA D -0.03%
CNA C -0.03%
NFE F -0.03%
PPC C -0.03%
SHC C -0.03%
UI C -0.02%
TFSL D -0.02%
FG D -0.02%
SEB F -0.02%
HTZ F -0.01%
UHAL D -0.01%
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