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 | +2.88% | +1.78 | -2pp | -0.50pp | Confirming ↑ |
| 1 month | +2.34% | +0.97 | -5pp | -1.22pp | Confirming ↑ |
| 1 quarter | +4.18% | +2.97 | +29pp | +2.46pp | Confirming ↑ |
Over the last 126 sessions: price up +3.55%, breadth up (+1.64/name) · % beating 50→61 · median−ETF -0.04pp→+0.90pp.
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | +2.42% | +2.09% | -0.33pp | 55 / 4 | 24 / 35 | 30 of 59 | ±1.64% |
| 5d | +2.88% | +3.31% | +0.42pp | 51 / 7 | 32 / 27 | 15 of 59 | ±3.42% |
| 21d | +2.34% | +3.36% | +1.02pp | 48 / 11 | 36 / 23 | 13 of 59 | ±4.83% |
| YTD | +8.69% | +6.10% | -2.60pp | 38 / 21 | 29 / 30 | 2 of 59 | ±18.82% |
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)
- ULVR.LSE+8.02%+0.27pp
- KO+5.00%+0.23pp
- COST+1.58%+0.12pp
- NESN.SW+2.50%+0.11pp
- WMT+1.22%+0.11pp
- TSCO-1.07%-0.01pp
- HRL-1.88%0pp
- BG-0.11%0pp
- ADM-0.01%0pp
This month (21d)
- PM+10.73%+0.48pp
- KO+6.83%+0.31pp
- ULVR.LSE+9.13%+0.3pp
- COST+1.47%+0.11pp
- DGE.LSE+6.73%+0.08pp
- WMT-2.24%-0.2pp
- NESN.SW-2.25%-0.1pp
- RKT-6.80%-0.07pp
- KDP-6.95%-0.07pp
- STZ-9.76%-0.05pp
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)
- SAP+15.53%
- KHC+15.19%
- KESKOB.HE+11.10%
- PM+10.73%
- CASY+10.05%
- STZ-9.76%
- KDP-6.95%
- RKT-6.80%
- HRL-3.58%
- NESN.SW-2.25%
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 — 59 covered · click a column to sort
| Symbol | Weight | Last | 1d | 5d | 21d | YTD | RS rank |
|---|---|---|---|---|---|---|---|
| WMT Walmart Inc | 8.73% | 113.10 | +1.22% | +2.45% | -2.24% | +1.73% | 10 |
| COST Costco Wholesale | 7.65% | 966.58 | +1.58% | +4.19% | +1.47% | +12.40% | 31 |
| PG Procter & Gamble Company | 5.47% | 148.88 | +0.17% | +1.28% | -0.09% | +5.41% | 17 |
| KO Coca-Cola Company | 4.52% | 88.27 | +5.00% | +7.69% | +6.83% | +27.13% | 78 |
| NESN.SW NESTLE SA | 4.50% | 82.40 | +2.50% | -2.23% | -2.25% | +8.92% | 7 |
| PM Philip Morris International | 4.50% | 200.17 | +2.31% | +6.45% | +10.73% | +25.91% | 93 |
| PEP Pepsico Inc | 4.37% | 142.86 | +2.20% | +5.82% | +1.04% | +0.43% | 25 |
| ULVR.LSE UNILEVER PLC | 3.33% | 4998.00 | +8.02% | +9.77% | +9.13% | +4.63% | 88 |
| MO Altria Group | 3.30% | 74.82 | +2.65% | +2.51% | +1.40% | +31.93% | 27 |
| MDLZ Mondelez Intl Inc | 2.10% | 62.48 | +2.98% | +4.38% | +3.64% | +17.07% | 56 |
| CL Colgate-Palmolive Company | 1.94% | 92.73 | +0.82% | +2.46% | +0.72% | +18.80% | 22 |
| MNST Monster Beverage Corp | 1.64% | 97.74 | +2.53% | +3.47% | +1.41% | +27.48% | 29 |
| TGT Target Corp | 1.52% | 144.20 | +2.75% | +4.13% | +2.71% | +50.43% | 44 |
| DGE.LSE DIAGEO PLC | 1.26% | 1672.00 | +5.09% | +6.67% | +6.73% | +5.33% | 76 |
| BN Brookfield Corp | 1.25% | 72.24 | +2.09% | +1.09% | +0.28% | -2.55% | 19 |
| RKT Rocket Companies Inc Cl A | 1.09% | 13.98 | +3.63% | +2.42% | -6.80% | -27.79% | 3 |
| TSCO Tractor Supply Company | 1.06% | 31.46 | -1.07% | +6.14% | +0.80% | -36.30% | 24 |
| KDP Keurig Dr Pepper Inc | 1.04% | 31.08 | +3.19% | +2.88% | -6.95% | +12.87% | 2 |
| KR Kroger Company | 1.04% | 59.19 | +2.09% | +2.44% | +2.53% | -4.29% | 42 |
| ADM Archer Daniels Midland | 0.99% | 83.18 | -0.01% | -3.50% | +8.32% | +46.74% | 85 |
| SYY Sysco Corp | 0.98% | 85.20 | +1.32% | +4.90% | +3.56% | +17.35% | 54 |
| KVUE Kenvue Inc | 0.89% | 19.75 | +1.39% | +3.89% | +3.24% | +17.20% | 47 |
| KMB Kimberly-Clark Corp | 0.87% | 113.09 | +1.48% | +4.66% | +3.40% | +15.04% | 53 |
| CASY Casey's General Stor | 0.82% | 856.86 | +0.41% | -0.16% | +10.05% | +55.28% | 92 |
| HSY Hershey Foods Corp | 0.75% | 183.39 | +1.78% | +7.48% | +2.39% | +2.22% | 39 |
| IMB.LSE IMPERIAL BRANDS PLC | 0.75% | 2900.00 | +2.91% | +3.83% | +4.28% | -3.03% | 58 |
| L Loews Corp | 0.67% | 119.40 | +0.73% | +4.20% | +5.43% | +13.51% | 68 |
| DG Dollar General Corp | 0.62% | 125.97 | +2.23% | +2.25% | +5.41% | -4.27% | 66 |
| CHD Church & Dwight Company | 0.60% | 99.93 | +1.25% | +4.37% | +0.35% | +19.94% | 20 |
| HEIA.AS HEINEKEN NV | 0.59% | 79.68 | +3.62% | +3.59% | +7.94% | +16.27% | 83 |
| STZ Constellation Brands | 0.56% | 132.02 | +1.78% | +1.04% | -9.76% | -3.04% | 0 |
| KHC Kraft Heinz Company | 0.54% | 27.30 | +4.12% | +5.85% | +15.19% | +14.47% | 97 |
| EL Estee Lauder Companies | 0.52% | 84.75 | +1.86% | +2.89% | +5.23% | -18.50% | 64 |
| TSN Tyson Foods | 0.50% | 61.18 | +0.77% | +7.24% | +4.49% | +6.10% | 61 |
| GIS General Mills | 0.48% | 37.65 | +2.84% | +1.35% | +4.55% | -16.51% | 63 |
| DLTR Dollar Tree Inc | 0.47% | 126.76 | +0.97% | +0.81% | +2.33% | +3.05% | 37 |
| BG Bunge Ltd | 0.43% | 117.37 | -0.11% | -3.44% | +6.18% | +33.31% | 71 |
| ESSITY-B.ST ESSITY CLASS B | 0.43% | 280.60 | +0.21% | +1.23% | +2.07% | +9.64% | 36 |
| RI.PA PERNOD RICARD SA | 0.40% | 67.78 | +4.60% | +8.29% | +4.47% | -7.28% | 59 |
| KRZ.IR KERRY GROUP PLC | 0.37% | 85.65 | +3.07% | +4.71% | +5.87% | +9.81% | 69 |
| LISN.SW CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.35% | 95500.00 | +1.06% | -0.10% | -2.25% | -16.55% | 8 |
| CARL-B.CO CARLSBERG AS CL B | 0.32% | 943.60 | +3.24% | +1.53% | +7.91% | +16.80% | 81 |
| MKC Mccormick & Company | 0.32% | 51.53 | +1.82% | -1.57% | +1.85% | -23.67% | 32 |
| LISP.SW CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.31% | 9400.00 | +1.24% | +0.00% | -1.21% | -17.45% | 12 |
| CLX Clorox Company | 0.31% | 100.32 | +2.99% | +4.84% | +2.85% | +1.86% | 46 |
| SJM J.M. Smucker Company | 0.29% | 123.04 | +1.64% | +6.30% | +6.40% | +28.46% | 73 |
| MOWI.OL MOWI | 0.26% | 203.00 | +0.89% | +3.31% | +6.95% | -15.02% | 80 |
| MKS.LSE MARKS AND SPENCER GROUP PLC | 0.26% | 400.00 | +2.04% | +0.43% | +6.47% | +22.21% | 75 |
| ORK.OL ORKLA | 0.23% | 105.40 | +2.03% | -1.03% | -0.75% | -3.06% | 15 |
| HEIO.AS HEINEKEN HOLDING NV | 0.22% | 73.35 | +3.46% | +3.24% | +8.99% | +17.87% | 86 |
| SAP SAP Ag ADR | 0.19% | 179.17 | +4.77% | +16.09% | +15.53% | -26.24% | 98 |
| TAP Molson Coors Brewing | 0.19% | 42.51 | +3.36% | +4.04% | +2.48% | -6.89% | 41 |
| ABF.LSE ASSOCIATED BRITISH FOODS PLC | 0.19% | 2056.00 | +2.14% | +1.98% | +3.37% | -2.26% | 51 |
| KESKOB.HE KESKO CLASS B | 0.17% | 21.72 | +2.55% | +9.31% | +11.10% | +15.50% | 95 |
| CAG Conagra Brands | 0.17% | 15.43 | +1.25% | +3.91% | +9.59% | -6.81% | 90 |
| HRL Hormel Foods Corp | 0.16% | 25.56 | -1.88% | +1.79% | -3.58% | +10.78% | 5 |
| BARN.SW BARRY CALLEBAUT AG | 0.14% | 1128.00 | +2.45% | +1.81% | -0.88% | -11.64% | 14 |
| BF-B BROWN FORMAN CORP CLASS B | 0.12% | 28.90 | +5.47% | +9.93% | +3.36% | +11.92% | 49 |
| CPB The Campbell's Company | 0.10% | 22.81 | +1.97% | +2.10% | +2.05% | -15.45% | 34 |
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.