KXI vs. SPMV ETF Comparison
Comparison of iShares Global Consumer Staples ETF (KXI) to Invesco S&P 500 Minimum Variance ETF (SPMV)
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
$60.11
Average Daily Volume
40,946
40
SPMV
Invesco S&P 500 Minimum Variance ETF
SPMV Description
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.Grade (RS Rating)
Last Trade
$43.70
Average Daily Volume
721
80
Performance
| Period | KXI | SPMV |
|---|---|---|
| 30 Days | 0.34% | 2.53% |
| 60 Days | 0.69% | 6.06% |
| 90 Days | -0.45% | 4.99% |
| 12 Months | 2.37% | 16.83% |
12 Overlapping Holdings
| Symbol | Grade | Weight in KXI | Weight in SPMV | Overlap | |
|---|---|---|---|---|---|
| ADM | F | 0.79% | 1.26% | 0.79% | |
| CAG | D | 0.36% | 0.11% | 0.11% | |
| EL | F | 0.7% | 0.5% | 0.5% | |
| GIS | D | 1.0% | 1.69% | 1.0% | |
| HRL | F | 0.23% | 0.4% | 0.23% | |
| HSY | F | 0.72% | 1.17% | 0.72% | |
| K | D | 0.4% | 0.2% | 0.2% | |
| KHC | D | 0.68% | 0.53% | 0.53% | |
| MDLZ | D | 2.4% | 2.63% | 2.4% | |
| MKC | D | 0.46% | 0.77% | 0.46% | |
| PG | C | 9.32% | 2.99% | 2.99% | |
| SJM | F | 0.3% | 0.29% | 0.29% |
KXI Overweight 28 Positions Relative to SPMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | 8.98% | |
| PEP | D | 4.57% | |
| KO | A | 4.54% | |
| WMT | A | 4.54% | |
| PM | B | 4.18% | |
| UL | B | 3.73% | |
| CL | B | 2.14% | |
| MO | B | 2.11% | |
| DEO | F | 1.9% | |
| TGT | D | 1.79% | |
| KMB | B | 1.23% | |
| STZ | B | 1.11% | |
| SYY | D | 0.98% | |
| KDP | C | 0.95% | |
| MNST | D | 0.94% | |
| KVUE | F | 0.94% | |
| KR | D | 0.88% | |
| DG | D | 0.74% | |
| CHD | C | 0.67% | |
| DLTR | F | 0.58% | |
| CLX | D | 0.44% | |
| TSN | C | 0.43% | |
| BG | B | 0.4% | |
| LW | F | 0.32% | |
| WBA | F | 0.3% | |
| TAP | F | 0.25% | |
| ABEV | F | 0.24% | |
| CPB | C | 0.23% |
KXI Underweight 68 Positions Relative to SPMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | D | -3.71% | |
| NVDA | B | -3.6% | |
| MSFT | B | -3.17% | |
| AMZN | B | -3.09% | |
| PGR | D | -3.02% | |
| MMC | B | -2.99% | |
| ORCL | B | -2.98% | |
| BRK.A | C | -2.87% | |
| LLY | A | -2.79% | |
| CB | C | -2.74% | |
| HD | B | -2.45% | |
| QCOM | C | -2.44% | |
| MRK | C | -2.39% | |
| AAPL | B | -2.17% | |
| ABT | D | -2.13% | |
| ADBE | B | -2.12% | |
| TMUS | B | -2.09% | |
| VZ | B | -2.04% | |
| AJG | B | -2.0% | |
| ELV | A | -1.95% | |
| INTU | B | -1.94% | |
| PFE | C | -1.89% | |
| VRTX | B | -1.86% | |
| AON | C | -1.69% | |
| AEP | C | -1.63% | |
| CEG | C | -1.56% | |
| CRM | D | -1.46% | |
| SNPS | B | -1.38% | |
| SRE | B | -1.34% | |
| CCI | C | -1.25% | |
| ALL | D | -1.07% | |
| AVGO | C | -0.99% | |
| NOW | B | -0.96% | |
| REGN | B | -0.95% | |
| MRNA | D | -0.89% | |
| AIG | D | -0.88% | |
| RSG | A | -0.79% | |
| MDT | D | -0.76% | |
| IDXX | D | -0.75% | |
| ACGL | B | -0.74% | |
| WRB | C | -0.71% | |
| ISRG | A | -0.66% | |
| META | B | -0.66% | |
| AMGN | B | -0.65% | |
| GOOG | B | -0.59% | |
| RMD | D | -0.59% | |
| CSCO | C | -0.57% | |
| ILMN | F | -0.53% | |
| AES | D | -0.51% | |
| JPM | A | -0.5% | |
| T | A | -0.46% | |
| RTX | D | -0.42% | |
| BMY | F | -0.39% | |
| TRV | D | -0.38% | |
| TFC | C | -0.38% | |
| D | D | -0.37% | |
| XOM | C | -0.31% | |
| ACN | D | -0.29% | |
| ES | F | -0.26% | |
| MTD | B | -0.15% | |
| BDX | D | -0.14% | |
| DUK | D | -0.09% | |
| CDNS | B | -0.07% | |
| ROL | B | -0.06% | |
| ZTS | C | -0.06% | |
| JNJ | F | -0.05% | |
| PODD | C | -0.04% | |
| XEL | D | -0.03% |
KXI: Top Represented Industries & Keywords
SPMV: Top Represented Industries & Keywords
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