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 | -0.04% | -0.46 | -11pp | -1.08pp | Weakening |
| 1 month | -1.71% | -1.38 | -23pp | -3.21pp | Confirming ↓ |
| 1 quarter | -0.50% | -0.49 | -42pp | -6.70pp | Weakening |
Over the last 126 sessions: price down -1.36%, breadth down (-1.39/name) · % beating 39→33 · median−ETF -1.13pp→-2.66pp.
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | +1.44% | +1.20% | -0.24pp | 52 / 9 | 26 / 35 | 31 of 61 | ±1.44% |
| 5d | -0.04% | -0.30% | -0.26pp | 27 / 34 | 27 / 34 | 18 of 61 | ±3.99% |
| 21d | -1.71% | -4.37% | -2.66pp | 18 / 43 | 20 / 41 | 6 of 61 | ±6.86% |
| YTD | +5.63% | +1.62% | -4.01pp | 32 / 29 | 23 / 38 | 3 of 61 | ±18.76% |
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)
- WMT+1.80%+0.16pp
- COST+1.56%+0.12pp
- ULVR.LSE+3.20%+0.11pp
- NESN.SW+2.14%+0.1pp
- PM+1.99%+0.09pp
- BN-1.42%-0.02pp
- KHC-1.34%-0.01pp
- MKC-1.81%-0.01pp
- MKS.LSE-2.16%-0.01pp
- BG-0.96%0pp
This month (21d)
- MO+8.50%+0.28pp
- PM+3.15%+0.14pp
- KO+2.21%+0.1pp
- ADM+8.53%+0.08pp
- KR+7.16%+0.07pp
- WMT-5.51%-0.48pp
- COST-4.46%-0.34pp
- CASY-27.19%-0.22pp
- BN-16.63%-0.21pp
- PEP-3.04%-0.13pp
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)
- EL+12.48%
- ADM+8.53%
- MO+8.50%
- BG+8.22%
- KR+7.16%
- CASY-27.19%
- BN-16.63%
- CLX-16.17%
- HRL-14.24%
- RI.PA-11.51%
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 — 61 covered · click a column to sort
| Symbol | Weight | Last | 1d | 5d | 21d | YTD | RS rank |
|---|---|---|---|---|---|---|---|
| WMT Walmart Inc | 8.73% | 109.08 | +1.80% | +1.81% | -5.51% | -1.89% | 41 |
| COST Costco Wholesale | 7.65% | 918.91 | +1.56% | +0.35% | -4.46% | +6.86% | 48 |
| PG Procter & Gamble Company | 5.47% | 146.13 | +0.59% | -0.21% | +1.30% | +3.46% | 75 |
| KO Coca-Cola Company | 4.52% | 89.35 | +1.20% | +1.45% | +2.21% | +28.69% | 84 |
| NESN.SW NESTLE SA | 4.50% | 79.20 | +2.14% | +0.56% | -2.23% | +4.69% | 61 |
| PM Philip Morris International | 4.50% | 194.86 | +1.99% | +6.76% | +3.15% | +22.57% | 85 |
| PEP Pepsico Inc | 4.37% | 136.34 | +0.01% | -0.94% | -3.04% | -4.15% | 56 |
| ULVR.LSE UNILEVER PLC | 3.33% | 4697.00 | +3.20% | +0.07% | +1.48% | -1.67% | 79 |
| MO Altria Group | 3.30% | 70.61 | +2.36% | +2.51% | +8.50% | +24.51% | 95 |
| MDLZ Mondelez Intl Inc | 2.10% | 62.39 | -0.08% | +1.81% | -1.79% | +16.91% | 64 |
| CL Colgate-Palmolive Company | 1.94% | 87.89 | +1.26% | -0.99% | -5.42% | +12.60% | 43 |
| MNST Monster Beverage Corp | 1.64% | 44.20 | +1.84% | +0.87% | -5.31% | +15.30% | 44 |
| TGT Target Corp | 1.52% | 158.70 | +1.84% | -3.49% | +2.05% | +65.55% | 82 |
| DGE.LSE DIAGEO PLC | 1.26% | 1643.00 | +2.50% | +0.80% | -6.22% | +3.50% | 36 |
| BN Brookfield Corp | 1.25% | 37.61 | -1.42% | -6.53% | -16.63% | -17.77% | 2 |
| RKT Rocket Companies Inc Cl A | 1.09% | 13.44 | +1.97% | -4.41% | -10.64% | -30.58% | 10 |
| TSCO Tractor Supply Company | 1.06% | 33.83 | +2.48% | -3.32% | -6.47% | -31.50% | 30 |
| KDP Keurig Dr Pepper Inc | 1.04% | 31.58 | +0.61% | -3.10% | +1.48% | +14.68% | 77 |
| KR Kroger Company | 1.04% | 60.91 | +4.14% | +3.96% | +7.16% | -1.51% | 92 |
| ADM Archer Daniels Midland | 0.99% | 86.44 | -0.32% | +2.16% | +8.53% | +52.49% | 97 |
| SYY Sysco Corp | 0.98% | 83.54 | +0.40% | +4.36% | -0.01% | +15.06% | 69 |
| KVUE Kenvue Inc | 0.89% | 17.91 | +0.73% | -4.43% | -6.72% | +6.28% | 25 |
| KMB Kimberly-Clark Corp | 0.87% | 99.09 | +0.96% | -5.59% | -10.49% | +0.79% | 11 |
| CASY Casey's General Stor | 0.82% | 621.61 | +1.00% | -17.79% | -27.19% | +12.65% | 0 |
| HSY Hershey Foods Corp | 0.75% | 173.68 | +0.21% | +0.31% | -5.95% | -3.20% | 38 |
| IMB.LSE IMPERIAL BRANDS PLC | 0.75% | 2553.00 | +2.53% | +3.28% | -1.78% | -14.63% | 66 |
| L Loews Corp | 0.67% | 109.20 | +0.38% | -0.09% | -3.07% | +3.81% | 54 |
| DG Dollar General Corp | 0.62% | 129.17 | +3.68% | -3.03% | +5.81% | -1.83% | 89 |
| CHD Church & Dwight Company | 0.60% | 94.58 | +0.46% | -4.03% | -6.37% | +13.51% | 33 |
| HEIA.AS HEINEKEN NV | 0.59% | 72.04 | +2.50% | -0.30% | -2.01% | +5.12% | 62 |
| STZ Constellation Brands | 0.56% | 125.00 | +2.08% | -2.48% | -8.32% | -8.20% | 18 |
| KHC Kraft Heinz Company | 0.54% | 24.27 | -1.34% | -2.33% | -4.37% | +1.76% | 49 |
| EL Estee Lauder Companies | 0.52% | 98.22 | +1.13% | -5.43% | +12.48% | -5.55% | 98 |
| TSN Tyson Foods | 0.50% | 53.16 | +0.34% | +3.38% | -5.73% | -7.81% | 39 |
| GIS General Mills | 0.48% | 36.47 | +1.73% | -4.75% | -6.27% | -19.12% | 34 |
| DLTR Dollar Tree Inc | 0.47% | 119.17 | +0.85% | -9.32% | -8.00% | -3.12% | 20 |
| BG Bunge Ltd | 0.43% | 121.23 | -0.96% | +2.12% | +8.22% | +37.70% | 93 |
| ESSITY-B.ST ESSITY CLASS B | 0.43% | 267.10 | +2.22% | -0.52% | -3.99% | +4.37% | 51 |
| RI.PA PERNOD RICARD SA | 0.40% | 61.20 | +3.00% | +0.13% | -11.51% | -16.28% | 7 |
| ABEV Ambev S.A. ADR | 0.37% | 3.03 | +0.33% | +0.33% | +6.69% | +23.02% | 90 |
| KRZ.IR KERRY GROUP PLC | 0.37% | 84.35 | +1.02% | +2.00% | +0.48% | +8.14% | 72 |
| LISN.SW CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.35% | 89600.00 | +1.93% | +4.19% | -6.47% | -21.71% | 28 |
| CARL-B.CO CARLSBERG AS CL B | 0.32% | 868.80 | +2.79% | -0.25% | -6.52% | +7.54% | 26 |
| MKC Mccormick & Company | 0.32% | 50.39 | -1.81% | -3.25% | -7.46% | -25.36% | 21 |
| LISP.SW CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.31% | 8600.00 | +2.14% | +4.18% | -8.51% | -24.48% | 16 |
| CLX Clorox Company | 0.31% | 89.31 | +1.77% | -4.03% | -16.17% | -9.32% | 3 |
| SJM J.M. Smucker Company | 0.29% | 121.30 | +0.13% | -3.79% | +1.50% | +26.65% | 80 |
| MOWI.OL MOWI | 0.26% | 204.00 | -0.87% | +1.49% | +0.99% | -14.60% | 74 |
| MKS.LSE MARKS AND SPENCER GROUP PLC | 0.26% | 370.80 | -2.16% | -5.17% | -5.09% | +13.29% | 46 |
| ORK.OL ORKLA | 0.23% | 92.00 | +0.99% | -0.33% | -11.20% | -15.39% | 8 |
| HEIO.AS HEINEKEN HOLDING NV | 0.22% | 67.95 | +2.72% | +0.59% | -2.51% | +9.19% | 59 |
| MICC The Magnum ICE Cream Company N.V. | 0.21% | 19.91 | +1.32% | +3.05% | -0.90% | +25.62% | 67 |
| SAP SAP Ag ADR | 0.19% | 218.28 | +5.78% | +1.47% | +4.30% | -10.14% | 87 |
| TAP Molson Coors Brewing | 0.19% | 39.08 | +0.39% | -3.51% | -7.22% | -14.41% | 23 |
| ABF.LSE ASSOCIATED BRITISH FOODS PLC | 0.19% | 1866.00 | +1.22% | -8.48% | -9.64% | -11.29% | 13 |
| KESKOB.HE KESKO CLASS B | 0.17% | 21.78 | -0.55% | -2.59% | +0.37% | +15.82% | 70 |
| CAG Conagra Brands | 0.17% | 14.79 | +1.30% | -4.46% | -3.90% | -10.68% | 52 |
| HRL Hormel Foods Corp | 0.16% | 20.96 | +1.90% | -2.69% | -14.24% | -9.16% | 5 |
| BARN.SW BARRY CALLEBAUT AG | 0.14% | 1102.00 | +0.18% | +3.77% | -2.99% | -13.68% | 57 |
| BF-B BROWN FORMAN CORP CLASS B | 0.12% | 26.24 | +0.08% | -1.83% | -6.39% | +1.62% | 31 |
| CPB The Campbell's Company | 0.10% | 21.25 | +1.19% | -0.61% | -8.72% | -21.23% | 15 |
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 2026-09-14: over 21 sessions the fund returned -1.71% while its median constituent returned -4.37% — a dispersion of 6.86 pp; 33% of 61 members beat the fund. Broad decline - breadth is falling with price.
How did KXI's members trade in the last session?
As of 2026-09-14: fund +1.44%, median member +1.20%, 52 advancers vs 9 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. 61 constituents covered, re-baked nightly from the Closelook lake.
Is this investment advice?
No — a data surface in an investment research diary. It describes breadth inside a fund; it makes no recommendation.