KXI vs. SZNE ETF Comparison
Comparison of iShares Global Consumer Staples ETF (KXI) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)
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
$65.88
Average Daily Volume
91,622
38
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
SZNE Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$39.08
Average Daily Volume
3,573
96
Performance
Period | KXI | SZNE |
---|---|---|
30 Days | 1.51% | 0.87% |
60 Days | 6.19% | 3.65% |
90 Days | 9.60% | 7.06% |
12 Months | 18.92% | 21.31% |
37 Overlapping Holdings
Symbol | Grade | Weight in KXI | Weight in SZNE | Overlap | |
---|---|---|---|---|---|
ADM | D | 0.75% | 1.22% | 0.75% | |
BG | F | 0.36% | 1.14% | 0.36% | |
CAG | B | 0.38% | 1.39% | 0.38% | |
CHD | C | 0.64% | 1.14% | 0.64% | |
CL | C | 2.14% | 1.31% | 1.31% | |
CLX | C | 0.51% | 1.47% | 0.51% | |
COST | C | 8.98% | 1.25% | 1.25% | |
CPB | C | 0.26% | 1.39% | 0.26% | |
DG | F | 0.48% | 0.83% | 0.48% | |
DLTR | F | 0.37% | 0.85% | 0.37% | |
EL | D | 0.5% | 0.92% | 0.5% | |
GIS | B | 1.06% | 1.38% | 1.06% | |
HRL | F | 0.24% | 1.28% | 0.24% | |
HSY | D | 0.73% | 1.27% | 0.73% | |
K | A | 0.55% | 1.69% | 0.55% | |
KDP | B | 1.0% | 1.32% | 1.0% | |
KHC | C | 0.79% | 1.3% | 0.79% | |
KMB | C | 1.21% | 1.21% | 1.21% | |
KO | B | 4.51% | 1.38% | 1.38% | |
KR | B | 0.94% | 1.3% | 0.94% | |
KVUE | B | 1.12% | 1.54% | 1.12% | |
LW | D | 0.24% | 0.91% | 0.24% | |
MDLZ | C | 2.53% | 1.37% | 1.37% | |
MKC | C | 0.53% | 1.49% | 0.53% | |
MNST | D | 0.9% | 1.3% | 0.9% | |
MO | C | 2.19% | 1.37% | 1.37% | |
PEP | D | 4.37% | 1.28% | 1.28% | |
PG | C | 9.18% | 1.25% | 1.25% | |
PM | C | 4.32% | 1.42% | 1.42% | |
SJM | C | 0.32% | 1.29% | 0.32% | |
STZ | C | 0.99% | 1.19% | 0.99% | |
SYY | C | 0.94% | 1.26% | 0.94% | |
TAP | D | 0.24% | 1.34% | 0.24% | |
TGT | C | 1.82% | 1.3% | 1.3% | |
TSN | D | 0.44% | 1.38% | 0.44% | |
WBA | F | 0.16% | 0.69% | 0.16% | |
WMT | B | 4.5% | 1.42% | 1.42% |
KXI Overweight 1 Positions Relative to SZNE
Symbol | Grade | Weight | |
---|---|---|---|
NOK | B | 0.0% |
KXI Underweight 59 Positions Relative to SZNE
Symbol | Grade | Weight | |
---|---|---|---|
SOLV | D | -1.02% | |
GILD | B | -0.99% | |
UHS | C | -0.96% | |
BMY | C | -0.93% | |
BIO | C | -0.93% | |
PODD | C | -0.91% | |
HCA | B | -0.91% | |
TFX | B | -0.9% | |
BAX | C | -0.9% | |
VTRS | D | -0.9% | |
UNH | C | -0.9% | |
MOH | D | -0.89% | |
GEHC | B | -0.89% | |
DVA | B | -0.89% | |
HOLX | D | -0.88% | |
JNJ | C | -0.88% | |
IQV | D | -0.88% | |
ABBV | B | -0.88% | |
ZTS | B | -0.88% | |
RMD | C | -0.87% | |
DGX | B | -0.87% | |
WAT | B | -0.87% | |
ISRG | C | -0.87% | |
AMGN | D | -0.86% | |
REGN | D | -0.85% | |
HSIC | C | -0.85% | |
ABT | C | -0.85% | |
CNC | D | -0.85% | |
CAH | C | -0.85% | |
MDT | B | -0.84% | |
STE | B | -0.84% | |
BSX | B | -0.83% | |
PFE | D | -0.83% | |
CTLT | B | -0.83% | |
TMO | B | -0.82% | |
DHR | B | -0.82% | |
CI | C | -0.82% | |
A | C | -0.82% | |
INCY | C | -0.81% | |
SYK | C | -0.81% | |
LLY | D | -0.79% | |
ELV | D | -0.78% | |
IDXX | D | -0.78% | |
TECH | C | -0.77% | |
ALGN | D | -0.76% | |
CRL | F | -0.76% | |
BDX | D | -0.76% | |
ZBH | F | -0.76% | |
VRTX | D | -0.76% | |
CVS | D | -0.75% | |
MTD | C | -0.75% | |
WST | D | -0.72% | |
MRK | F | -0.7% | |
HUM | F | -0.68% | |
MCK | F | -0.67% | |
BIIB | F | -0.66% | |
EW | F | -0.59% | |
DXCM | F | -0.46% | |
MRNA | F | -0.38% |
KXI: Top Represented Industries & Keywords
SZNE: Top Represented Industries & Keywords