Constituent dispersion · breadth vs the index
KXI — Global Staples
Divergence over time — price vs breadth, by horizon
The hero read is the 1-month picture; here the same price↔breadth divergence across 1 week / 1 month / 1 quarter, computed over the 126-session history. A/D /name is net advancers-minus-decliners per covered constituent; % beating Δ and median−ETF Δ show how participation shifted. Price rising while those fall = the move is narrowing under the surface.
| Horizon | Price | A/D /name | % beating Δ | Median−ETF Δ | Read |
|---|---|---|---|---|---|
| 1 week | +2.04% | +0.92 | +11pp | +2.21pp | Confirming ↑ |
| 1 month | +8.10% | +2.53 | +16pp | +2.56pp | Confirming ↑ |
| 1 quarter | +6.90% | +1.23 | +15pp | +2.25pp | Confirming ↑ |
Over the last 126 sessions: price up +6.69%, breadth up (+2.68/name) · % beating 34→68 · median−ETF -2.56pp→+2.94pp.
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | +0.11% | +0.25% | +0.14pp | 35 / 26 | 35 / 27 | 40 of 62 | ±1.45% |
| 5d | +2.04% | +3.47% | +1.42pp | 51 / 11 | 43 / 19 | 16 of 62 | ±4.08% |
| 21d | +8.10% | +11.04% | +2.94pp | 56 / 6 | 43 / 19 | 9 of 62 | ±8.12% |
| YTD | +13.52% | +11.70% | -1.82pp | 42 / 20 | 26 / 36 | 6 of 62 | ±19.75% |
Median − ETF below zero means the typical name is lagging the cap-weighted index — the move is top-heavy. "Beat" counts constituents outperforming the ETF over the window. Dispersion is the cross-sectional standard deviation of constituent returns — high = a stock-picker's tape, low = pure beta.
What drove the move — contribution = weight × return
Today (1d)
- PEP+1.22%+0.05pp
- KO+0.92%+0.04pp
- PM+0.59%+0.03pp
- MO+0.70%+0.02pp
- KDP+1.76%+0.02pp
- RKT-4.87%-0.05pp
- AD-4.74%-0.05pp
- TGT-2.48%-0.04pp
- BN-1.35%-0.02pp
- KVUE-1.28%-0.01pp
This month (21d)
- WMT+11.03%+0.96pp
- COST+11.12%+0.85pp
- NESN.SW+13.13%+0.59pp
- PEP+13.36%+0.58pp
- PG+10.09%+0.55pp
- PM-3.84%-0.17pp
- AD-14.35%-0.15pp
- ADM-13.83%-0.14pp
- ABEV-14.24%-0.05pp
- BG-4.61%-0.02pp
Each name's contribution = its index weight × its return — the percentage points it added to (green) or subtracted from (red) the ETF's move. Computed across covered names.
Leaders & laggards (21-day)
- RKT+32.93%
- CLX+26.38%
- DLTR+19.74%
- BARN.SW+18.86%
- CPB+18.40%
- AD-14.35%
- ABEV-14.24%
- ADM-13.83%
- BG-4.61%
- PM-3.84%
KXI — constituent leadership race
$100 in each covered KXI constituent at 2025-12-30, rebased to 100. Watch leadership change hands.
Each covered constituent started at $100 at the window open; the bars race by total return (top 12 shown). Decision-support, not investment advice.
Constituents — 62 covered · click a column to sort
| Symbol | Weight | Last | 1d | 5d | 21d | YTD | RS rank |
|---|---|---|---|---|---|---|---|
| WMT Walmart Inc | 8.73% | 125.55 | -0.09% | +0.55% | +11.03% | +12.92% | 47 |
| COST Costco Wholesale | 7.65% | 1066.14 | +0.00% | +4.60% | +11.12% | +23.98% | 52 |
| PG Procter & Gamble Company | 5.47% | 168.66 | +0.20% | +4.07% | +10.09% | +19.42% | 45 |
| KO Coca-Cola Company | 4.52% | 96.91 | +0.92% | +2.23% | +7.93% | +39.57% | 27 |
| NESN.SW NESTLE SA | 4.50% | 86.41 | +0.33% | +2.37% | +13.13% | +14.22% | 66 |
| PM Philip Morris International | 4.50% | 194.25 | +0.59% | -6.62% | -3.84% | +22.18% | 6 |
| PEP Pepsico Inc | 4.37% | 143.61 | +1.22% | +4.62% | +13.36% | +0.96% | 71 |
| ULVR.LSE UNILEVER PLC | 3.33% | 4939.00 | +0.47% | +1.69% | +4.24% | +3.39% | 15 |
| MO Altria Group | 3.30% | 76.34 | +0.70% | -0.78% | +6.53% | +34.62% | 21 |
| MDLZ Mondelez Intl Inc | 2.10% | 66.54 | +0.15% | +2.18% | +7.69% | +24.68% | 24 |
| CL Colgate-Palmolive Company | 1.94% | 98.09 | +0.15% | +2.58% | +9.64% | +25.67% | 40 |
| MNST Monster Beverage Corp | 1.64% | 45.34 | -0.66% | -3.90% | +3.61% | +18.27% | 13 |
| TGT Target Corp | 1.52% | 161.78 | -2.48% | +5.52% | +5.31% | +68.77% | 18 |
| DGE.LSE DIAGEO PLC | 1.26% | 1895.50 | +0.82% | +7.52% | +13.32% | +19.41% | 68 |
| BN Brookfield Corp | 1.25% | 42.39 | -1.35% | +4.31% | +14.41% | -7.32% | 74 |
| RKT Rocket Companies Inc Cl A | 1.09% | 14.45 | -4.87% | +4.63% | +32.93% | -25.36% | 98 |
| TSCO Tractor Supply Company | 1.06% | 37.50 | +0.27% | +6.84% | +12.11% | -24.07% | 60 |
| KDP Keurig Dr Pepper Inc | 1.04% | 37.59 | +1.76% | +8.20% | +14.78% | +36.51% | 79 |
| KR Kroger Company | 1.04% | 68.60 | +0.87% | +2.68% | +9.65% | +10.93% | 42 |
| AD Array Digital Infrastructure Inc | 1.02% | 28.94 | -4.74% | -12.96% | -14.35% | -17.67% | 0 |
| ADM Archer Daniels Midland | 0.99% | 69.30 | -0.77% | -1.84% | -13.83% | +22.25% | 3 |
| SYY Sysco Corp | 0.98% | 77.63 | -0.96% | +4.75% | -1.36% | +6.92% | 8 |
| KVUE Kenvue Inc | 0.89% | 19.31 | -1.28% | -1.33% | +12.14% | +14.59% | 61 |
| KMB Kimberly-Clark Corp | 0.87% | 110.76 | -1.05% | +6.03% | +12.14% | +12.67% | 63 |
| CASY Casey's General Stor | 0.82% | 698.48 | +0.92% | +4.97% | +8.17% | +26.58% | 31 |
| HSY Hershey Foods Corp | 0.75% | 173.95 | +0.27% | +3.83% | +6.17% | -3.05% | 19 |
| IMB.LSE IMPERIAL BRANDS PLC | 0.75% | 2893.00 | -0.21% | -1.50% | +8.60% | -3.26% | 35 |
| L Loews Corp | 0.67% | 110.93 | +0.90% | +0.87% | +2.92% | +5.46% | 10 |
| DG Dollar General Corp | 0.62% | 137.31 | +0.46% | +5.20% | +8.51% | +4.35% | 34 |
| CHD Church & Dwight Company | 0.60% | 111.76 | +0.40% | +2.38% | +11.91% | +34.13% | 58 |
| HEIA.AS HEINEKEN NV | 0.59% | 84.26 | +1.06% | +4.23% | +16.64% | +22.95% | 87 |
| STZ Constellation Brands | 0.56% | 145.51 | +0.00% | +5.34% | +15.12% | +6.87% | 84 |
| KHC Kraft Heinz Company | 0.54% | 24.24 | -0.74% | -1.14% | +7.97% | +1.64% | 29 |
| EL Estee Lauder Companies | 0.52% | 113.43 | +0.24% | +7.63% | +13.38% | +9.08% | 73 |
| TSN Tyson Foods | 0.50% | 60.29 | +0.70% | +5.85% | +12.54% | +4.55% | 65 |
| GIS General Mills | 0.48% | 34.60 | -0.80% | +1.53% | +7.82% | -23.27% | 26 |
| DLTR Dollar Tree Inc | 0.47% | 140.83 | +2.62% | +5.04% | +19.74% | +14.49% | 95 |
| BG Bunge Ltd | 0.43% | 99.42 | -1.74% | +4.96% | -4.61% | +12.92% | 5 |
| ESSITY-B.ST ESSITY CLASS B | 0.43% | 288.70 | -0.38% | +3.11% | +9.48% | +12.81% | 39 |
| RI.PA PERNOD RICARD SA | 0.40% | 72.16 | +1.26% | +5.71% | +15.53% | -1.29% | 85 |
| ABEV Ambev S.A. ADR | 0.37% | 2.77 | +0.36% | +4.92% | -14.24% | +12.46% | 2 |
| KRZ.IR KERRY GROUP PLC | 0.37% | 97.10 | -0.05% | -1.42% | +9.47% | +24.49% | 37 |
| LISN.SW CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.35% | 89500.00 | -0.67% | +1.70% | +10.09% | -21.79% | 44 |
| CARL-B.CO CARLSBERG AS CL B | 0.32% | 1025.00 | +0.74% | +2.45% | +14.47% | +26.87% | 76 |
| MKC Mccormick & Company | 0.32% | 46.72 | -2.42% | -2.42% | +3.59% | -30.79% | 11 |
| LISP.SW CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.31% | 8645.00 | -0.92% | +1.11% | +11.05% | -24.08% | 50 |
| CLX Clorox Company | 0.31% | 106.60 | +1.01% | +13.65% | +26.38% | +8.24% | 97 |
| SJM J.M. Smucker Company | 0.29% | 133.60 | +0.26% | +4.39% | +11.31% | +39.49% | 55 |
| MOWI.OL MOWI | 0.26% | 225.20 | +1.53% | +2.93% | +11.15% | -5.72% | 53 |
| MKS.LSE MARKS AND SPENCER GROUP PLC | 0.26% | 455.40 | +4.07% | +9.95% | +13.34% | +39.13% | 69 |
| ORK.OL ORKLA | 0.23% | 106.60 | +2.01% | +8.78% | +14.75% | -1.96% | 77 |
| HEIO.AS HEINEKEN HOLDING NV | 0.22% | 80.50 | +1.19% | +4.34% | +17.60% | +29.36% | 90 |
| MICC The Magnum ICE Cream Company N.V. | 0.21% | 19.89 | +0.96% | +2.58% | +11.55% | +25.49% | 56 |
| SAP SAP Ag ADR | 0.19% | 233.74 | -1.55% | +1.49% | +7.29% | -3.78% | 23 |
| TAP Molson Coors Brewing | 0.19% | 39.98 | +0.33% | -4.51% | +4.82% | -12.44% | 16 |
| ABF.LSE ASSOCIATED BRITISH FOODS PLC | 0.19% | 2009.00 | +0.40% | +5.74% | +8.24% | -4.49% | 32 |
| KESKOB.HE KESKO CLASS B | 0.17% | 25.50 | -0.62% | +0.56% | +14.97% | +42.32% | 82 |
| CAG Conagra Brands | 0.17% | 15.19 | -0.65% | +6.63% | +11.04% | -8.26% | 48 |
| HRL Hormel Foods Corp | 0.16% | 22.21 | -0.22% | +4.47% | +16.85% | -3.74% | 89 |
| BARN.SW BARRY CALLEBAUT AG | 0.14% | 1235.00 | -1.98% | +2.92% | +18.86% | -3.26% | 94 |
| BF-B BROWN FORMAN CORP CLASS B | 0.12% | 30.82 | +1.48% | +6.46% | +14.96% | +19.36% | 81 |
| CPB The Campbell's Company | 0.10% | 22.59 | -1.18% | +2.87% | +18.40% | -16.26% | 92 |
RS rank = the constituent's 21-day return percentile within the index (100 = strongest of the covered names). Weight is the index weight; returns use adjusted closes. Default sort: weight.
Other ETFs & indices
Dispersion is computed across the constituents we cover in our data lake (see coverage badge). Decision-support, not investment advice.
FAQ · from the current data
KXI dispersion — data Q&A
Is KXI's move broad or carried by a few names (21 sessions)?
As of 2026-11-10: over 21 sessions the fund returned +8.10% while its median constituent returned +11.04% — a dispersion of 8.12 pp; 69% of 62 members beat the fund. Broad advance - breadth is rising with price.
How did KXI's members trade in the last session?
As of 2026-11-10: fund +0.11%, median member +0.25%, 35 advancers vs 26 decliners.
What does the dispersion page for KXI measure?
It splits the fund into its members: the fund's own return against the median constituent, how many members beat the fund, advancers vs decliners, and a cumulative advance/decline line that tends to lead price. A firm fund price with a weak median and a falling A/D line is a narrow, top-heavy tape; a broad move shows the median keeping up. 62 constituents covered, re-baked nightly from the Closelooknet lake.
Is this investment advice?
No — a data surface in an investment research diary. It describes breadth inside a fund; it makes no recommendation.