KXI vs. VOE ETF Comparison
Comparison of iShares Global Consumer Staples ETF (KXI) to Vanguard Mid-Cap Value ETF - DNQ (VOE)
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
$62.47
Average Daily Volume
30,140
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
VOE
Vanguard Mid-Cap Value ETF - DNQ
VOE Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$173.09
Average Daily Volume
261,045
Number of Holdings
*
183
* may have additional holdings in another (foreign) market
Performance
| Period | KXI | VOE |
|---|---|---|
| 30 Days | -2.66% | 2.98% |
| 60 Days | -3.95% | 4.61% |
| 90 Days | -3.43% | 6.87% |
| 12 Months | 10.20% | 30.91% |
16 Overlapping Holdings
| Symbol | Grade | Weight in KXI | Weight in VOE | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.68% | 0.59% | 0.59% | |
| CAG | F | 0.34% | 0.31% | 0.31% | |
| CLX | A | 0.56% | 0.44% | 0.44% | |
| CPB | D | 0.23% | 0.2% | 0.2% | |
| DG | F | 0.45% | 0.39% | 0.39% | |
| DLTR | F | 0.35% | 0.29% | 0.29% | |
| EL | F | 0.4% | 0.17% | 0.17% | |
| GIS | D | 0.95% | 0.84% | 0.84% | |
| HRL | D | 0.23% | 0.21% | 0.21% | |
| K | A | 0.58% | 0.49% | 0.49% | |
| KR | B | 1.04% | 0.81% | 0.81% | |
| KVUE | A | 1.23% | 0.98% | 0.98% | |
| MKC | C | 0.5% | 0.44% | 0.44% | |
| SYY | D | 0.99% | 0.82% | 0.82% | |
| TSN | B | 0.49% | 0.37% | 0.37% | |
| WBA | F | 0.16% | 0.07% | 0.07% |
KXI Overweight 21 Positions Relative to VOE
KXI Underweight 167 Positions Relative to VOE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CARR | C | -1.39% | |
| AJG | A | -1.37% | |
| DLR | B | -1.3% | |
| OKE | A | -1.26% | |
| PCAR | B | -1.22% | |
| URI | C | -1.2% | |
| NEM | D | -1.17% | |
| AMP | A | -1.11% | |
| ALL | A | -1.1% | |
| DHI | F | -1.1% | |
| FIS | C | -1.09% | |
| LHX | C | -1.04% | |
| CMI | A | -1.0% | |
| PEG | A | -0.99% | |
| PRU | A | -0.97% | |
| PCG | A | -0.94% | |
| CTVA | C | -0.93% | |
| LNG | A | -0.92% | |
| COR | B | -0.9% | |
| EA | A | -0.89% | |
| LEN | D | -0.89% | |
| CBRE | B | -0.89% | |
| OTIS | C | -0.88% | |
| EXC | C | -0.87% | |
| BKR | A | -0.84% | |
| GEHC | D | -0.84% | |
| XEL | A | -0.83% | |
| DFS | B | -0.83% | |
| GLW | B | -0.82% | |
| DAL | B | -0.82% | |
| CTSH | B | -0.82% | |
| IRM | C | -0.81% | |
| ED | C | -0.78% | |
| ACGL | C | -0.78% | |
| DOW | F | -0.77% | |
| HPQ | B | -0.77% | |
| NDAQ | A | -0.76% | |
| NUE | C | -0.75% | |
| ETR | B | -0.74% | |
| VICI | C | -0.74% | |
| CNC | D | -0.73% | |
| WAB | B | -0.73% | |
| HIG | B | -0.72% | |
| MTB | A | -0.72% | |
| WMB | A | -0.71% | |
| AVB | B | -0.7% | |
| EIX | B | -0.7% | |
| DD | C | -0.69% | |
| GRMN | B | -0.68% | |
| WTW | B | -0.68% | |
| WEC | A | -0.67% | |
| FITB | B | -0.66% | |
| PPG | F | -0.65% | |
| EBAY | D | -0.63% | |
| RJF | A | -0.61% | |
| PHM | D | -0.6% | |
| AWK | C | -0.6% | |
| VTR | B | -0.6% | |
| STT | B | -0.59% | |
| GPN | B | -0.59% | |
| CAH | B | -0.59% | |
| KEYS | A | -0.58% | |
| DOV | A | -0.58% | |
| SPG | A | -0.58% | |
| IFF | D | -0.57% | |
| UAL | A | -0.57% | |
| FTV | C | -0.56% | |
| CDW | F | -0.56% | |
| JCI | B | -0.56% | |
| BIIB | F | -0.56% | |
| HPE | B | -0.56% | |
| EQR | C | -0.56% | |
| AIG | B | -0.54% | |
| TROW | B | -0.54% | |
| NTAP | C | -0.53% | |
| AEE | A | -0.52% | |
| ES | C | -0.52% | |
| PPL | A | -0.51% | |
| FE | C | -0.51% | |
| KMI | A | -0.51% | |
| CBOE | C | -0.5% | |
| WDC | D | -0.5% | |
| LYB | F | -0.5% | |
| HBAN | A | -0.5% | |
| WY | F | -0.5% | |
| RF | A | -0.49% | |
| DTE | C | -0.49% | |
| CINF | A | -0.49% | |
| ZBH | C | -0.48% | |
| SYF | B | -0.48% | |
| PKG | A | -0.46% | |
| GEV | B | -0.46% | |
| CMS | C | -0.46% | |
| MCHP | F | -0.44% | |
| ZBRA | B | -0.44% | |
| OMC | C | -0.44% | |
| LH | B | -0.43% | |
| CNP | A | -0.43% | |
| NTRS | A | -0.43% | |
| IP | A | -0.43% | |
| IR | B | -0.43% | |
| ARE | F | -0.43% | |
| HOLX | D | -0.42% | |
| DRI | B | -0.42% | |
| PFG | D | -0.42% | |
| BAX | F | -0.41% | |
| ESS | B | -0.41% | |
| LUV | C | -0.41% | |
| D | C | -0.4% | |
| CFG | B | -0.4% | |
| BALL | F | -0.4% | |
| SNA | A | -0.39% | |
| MAS | D | -0.39% | |
| J | D | -0.39% | |
| BBY | D | -0.39% | |
| ZM | C | -0.39% | |
| MAA | B | -0.39% | |
| DGX | A | -0.38% | |
| AVY | F | -0.37% | |
| EXPD | C | -0.37% | |
| GPC | D | -0.36% | |
| KEY | B | -0.36% | |
| WBD | B | -0.36% | |
| WRB | A | -0.36% | |
| FNF | B | -0.35% | |
| TXT | D | -0.34% | |
| ROK | C | -0.34% | |
| GEN | B | -0.34% | |
| AKAM | D | -0.34% | |
| LNT | A | -0.34% | |
| EG | C | -0.34% | |
| RVTY | F | -0.33% | |
| L | A | -0.33% | |
| CF | A | -0.33% | |
| SWK | D | -0.32% | |
| AVTR | F | -0.32% | |
| CVNA | B | -0.32% | |
| SSNC | B | -0.32% | |
| CE | F | -0.31% | |
| VTRS | A | -0.31% | |
| SWKS | F | -0.31% | |
| NVR | D | -0.3% | |
| NWSA | A | -0.3% | |
| WPC | C | -0.27% | |
| LDOS | C | -0.27% | |
| HAL | C | -0.25% | |
| FOXA | A | -0.25% | |
| HUBB | B | -0.25% | |
| STE | D | -0.24% | |
| RPRX | D | -0.23% | |
| TRU | D | -0.22% | |
| MKL | A | -0.21% | |
| STLD | B | -0.21% | |
| NI | A | -0.18% | |
| CRBG | B | -0.17% | |
| MRO | B | -0.17% | |
| DOC | C | -0.17% | |
| TRMB | B | -0.16% | |
| EVRG | A | -0.15% | |
| MGM | D | -0.09% | |
| UDR | B | -0.08% | |
| BEN | C | -0.07% | |
| WLK | D | -0.06% | |
| AGR | A | -0.06% | |
| ALB | B | -0.06% | |
| LEN | D | -0.06% | |
| FOX | A | -0.06% |
KXI: Top Represented Industries & Keywords
VOE: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Packaged Foods
Specialty Chemicals
Diversified Industrials
Insurance - Property & Casualty
REIT - Residential
Utilities - Diversified
Business Services
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Specialty Retail
Airlines
Broadcasting - TV
Chemicals
Diagnostics & Research
Household & Personal Products
Information Technology Services
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