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 | +3.97% | +2.16 | +6pp | +1.46pp | Confirming ↑ |
| 1 month | +0.85% | +0.1 | +11pp | +3.27pp | Improving |
| 1 quarter | +0.18% | -0.89 | -4pp | -0.92pp | Weakening |
Over the last 126 sessions: price up +0.82%, breadth down (-0.61/name) · % beating 38→52 · median−ETF -1.28pp→+0.49pp.
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | +0.73% | +1.02% | +0.29pp | 47 / 14 | 33 / 28 | 41 of 61 | ±1.33% |
| 5d | +3.97% | +3.71% | -0.25pp | 54 / 7 | 26 / 35 | 22 of 61 | ±3.13% |
| 21d | +0.85% | +1.33% | +0.49pp | 35 / 26 | 32 / 29 | 8 of 61 | ±5.91% |
| YTD | +5.01% | +1.16% | -3.85pp | 33 / 28 | 26 / 35 | 3 of 61 | ±19.98% |
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+1.55%+0.14pp
- COST+1.32%+0.1pp
- KO+1.98%+0.09pp
- PG+1.30%+0.07pp
- MDLZ+2.28%+0.05pp
- RKT-5.31%-0.06pp
- TSCO-0.74%-0.01pp
- DLTR-0.87%0pp
- DG-0.54%0pp
- BARN.SW-1.98%0pp
This month (21d)
- WMT+5.53%+0.48pp
- COST+6.04%+0.46pp
- PG+5.46%+0.3pp
- PM+5.73%+0.26pp
- MO+5.54%+0.18pp
- PEP-7.07%-0.31pp
- RKT-17.53%-0.19pp
- ADM-7.26%-0.07pp
- NESN.SW-1.50%-0.07pp
- BG-14.86%-0.06pp
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)
- IMB.LSE+6.99%
- KR+6.96%
- ABEV+6.95%
- KRZ.IR+6.23%
- CHD+6.08%
- RKT-17.53%
- BG-14.86%
- MKC-11.18%
- MICC-9.26%
- CPB-9.14%
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% | 113.08 | +1.55% | +7.62% | +5.53% | +1.71% | 79 |
| COST Costco Wholesale | 7.65% | 959.44 | +1.32% | +3.89% | +6.04% | +11.57% | 90 |
| PG Procter & Gamble Company | 5.47% | 153.20 | +1.30% | +4.97% | +5.46% | +8.47% | 77 |
| KO Coca-Cola Company | 4.52% | 89.79 | +1.98% | +3.79% | +2.31% | +29.32% | 59 |
| NESN.SW NESTLE SA | 4.50% | 76.38 | +0.45% | +2.55% | -1.50% | +0.96% | 33 |
| PM Philip Morris International | 4.50% | 202.00 | +0.40% | +6.58% | +5.73% | +27.06% | 84 |
| PEP Pepsico Inc | 4.37% | 126.68 | +0.56% | +0.82% | -7.07% | -10.94% | 16 |
| ULVR.LSE UNILEVER PLC | 3.33% | 4738.00 | +1.38% | +5.28% | +4.10% | -0.82% | 69 |
| MO Altria Group | 3.30% | 71.66 | -0.03% | +5.57% | +5.54% | +26.36% | 80 |
| MDLZ Mondelez Intl Inc | 2.10% | 61.79 | +2.28% | +5.64% | -1.04% | +15.78% | 36 |
| CL Colgate-Palmolive Company | 1.94% | 89.98 | +1.94% | +4.40% | +3.66% | +15.28% | 67 |
| MNST Monster Beverage Corp | 1.64% | 43.76 | +0.27% | +0.57% | +0.83% | +14.15% | 46 |
| TGT Target Corp | 1.52% | 153.62 | -0.01% | +0.41% | -1.42% | +60.25% | 34 |
| DGE.LSE DIAGEO PLC | 1.26% | 1673.00 | +2.14% | +6.19% | +4.37% | +5.39% | 72 |
| BN Brookfield Corp | 1.25% | 37.05 | -0.11% | +0.60% | -2.88% | -18.99% | 28 |
| RKT Rocket Companies Inc Cl A | 1.09% | 10.87 | -5.31% | -6.93% | -17.53% | -43.85% | 0 |
| TSCO Tractor Supply Company | 1.06% | 33.45 | -0.74% | +6.46% | +1.33% | -32.27% | 49 |
| KDP Keurig Dr Pepper Inc | 1.04% | 32.75 | +3.12% | +6.02% | +4.33% | +18.93% | 70 |
| KR Kroger Company | 1.04% | 62.56 | +1.49% | +6.43% | +6.96% | +1.16% | 97 |
| ADM Archer Daniels Midland | 0.99% | 80.42 | +0.66% | -2.49% | -7.26% | +41.87% | 15 |
| SYY Sysco Corp | 0.98% | 78.70 | +0.72% | +3.04% | -5.42% | +8.40% | 25 |
| KVUE Kenvue Inc | 0.89% | 17.83 | +0.73% | +2.53% | +1.48% | +5.81% | 51 |
| KMB Kimberly-Clark Corp | 0.87% | 98.77 | +1.21% | +3.52% | +0.63% | +0.47% | 43 |
| CASY Casey's General Stor | 0.82% | 645.72 | -0.09% | +4.60% | +4.91% | +17.02% | 74 |
| HSY Hershey Foods Corp | 0.75% | 163.84 | +0.68% | +1.76% | -5.47% | -8.68% | 23 |
| IMB.LSE IMPERIAL BRANDS PLC | 0.75% | 2664.00 | +0.08% | +8.73% | +6.99% | -10.92% | 98 |
| L Loews Corp | 0.67% | 107.78 | +1.02% | +2.00% | -0.93% | +2.46% | 38 |
| DG Dollar General Corp | 0.62% | 126.54 | -0.54% | +6.58% | +1.57% | -3.83% | 54 |
| CHD Church & Dwight Company | 0.60% | 99.87 | +1.79% | +4.40% | +6.08% | +19.86% | 92 |
| HEIA.AS HEINEKEN NV | 0.59% | 72.24 | +1.57% | +3.26% | +2.79% | +5.41% | 61 |
| STZ Constellation Brands | 0.56% | 126.40 | +3.07% | +11.55% | +3.23% | -7.17% | 64 |
| KHC Kraft Heinz Company | 0.54% | 22.45 | +0.81% | +2.79% | -8.74% | -5.87% | 10 |
| EL Estee Lauder Companies | 0.52% | 100.04 | +2.03% | +7.22% | +3.01% | -3.80% | 62 |
| TSN Tyson Foods | 0.50% | 53.57 | +0.26% | +3.60% | +1.11% | -7.10% | 48 |
| GIS General Mills | 0.48% | 32.70 | +1.27% | +3.22% | -8.79% | -27.48% | 8 |
| DLTR Dollar Tree Inc | 0.47% | 117.61 | -0.87% | +3.90% | -0.47% | -4.39% | 41 |
| BG Bunge Ltd | 0.43% | 104.22 | +1.45% | -2.89% | -14.86% | +18.38% | 2 |
| ESSITY-B.ST ESSITY CLASS B | 0.43% | 265.30 | +0.61% | +3.59% | +1.53% | +3.67% | 52 |
| RI.PA PERNOD RICARD SA | 0.40% | 62.46 | +1.40% | +7.62% | +5.12% | -14.56% | 75 |
| ABEV Ambev S.A. ADR | 0.37% | 3.23 | +1.25% | -0.62% | +6.95% | +31.14% | 95 |
| KRZ.IR KERRY GROUP PLC | 0.37% | 88.70 | +1.66% | +3.74% | +6.23% | +13.72% | 93 |
| LISN.SW CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.35% | 81300.00 | -0.61% | +4.23% | -7.51% | -28.96% | 13 |
| CARL-B.CO CARLSBERG AS CL B | 0.32% | 895.40 | +2.47% | +4.68% | +5.94% | +10.83% | 87 |
| MKC Mccormick & Company | 0.32% | 45.58 | +1.72% | +0.09% | -11.18% | -32.48% | 3 |
| LISP.SW CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.31% | 7785.00 | -0.83% | +4.29% | -7.54% | -31.63% | 11 |
| CLX Clorox Company | 0.31% | 84.35 | +0.66% | +2.85% | -3.89% | -14.35% | 26 |
| SJM J.M. Smucker Company | 0.29% | 120.02 | +0.16% | +3.26% | -0.92% | +25.31% | 39 |
| MOWI.OL MOWI | 0.26% | 202.60 | -0.59% | +0.60% | -1.55% | -15.18% | 31 |
| MKS.LSE MARKS AND SPENCER GROUP PLC | 0.26% | 401.80 | +1.21% | +6.80% | +6.02% | +22.76% | 89 |
| ORK.OL ORKLA | 0.23% | 92.90 | -0.16% | +2.09% | +1.98% | -14.56% | 56 |
| HEIO.AS HEINEKEN HOLDING NV | 0.22% | 68.45 | +1.71% | +4.50% | +3.48% | +10.00% | 66 |
| MICC The Magnum ICE Cream Company N.V. | 0.21% | 17.83 | +3.18% | +4.21% | -9.26% | +12.49% | 5 |
| SAP SAP Ag ADR | 0.19% | 217.85 | +1.43% | +4.87% | +5.57% | -10.32% | 82 |
| TAP Molson Coors Brewing | 0.19% | 38.14 | +2.53% | +4.44% | -2.03% | -16.47% | 30 |
| ABF.LSE ASSOCIATED BRITISH FOODS PLC | 0.19% | 1856.00 | +1.14% | +2.46% | +0.68% | -11.77% | 44 |
| KESKOB.HE KESKO CLASS B | 0.17% | 23.18 | +0.70% | +2.20% | +5.84% | +23.26% | 85 |
| CAG Conagra Brands | 0.17% | 13.68 | +1.41% | +3.71% | -6.30% | -17.38% | 18 |
| HRL Hormel Foods Corp | 0.16% | 19.30 | +0.57% | -3.88% | -6.17% | -16.35% | 20 |
| BARN.SW BARRY CALLEBAUT AG | 0.14% | 1039.00 | -1.98% | -0.38% | -5.55% | -18.61% | 21 |
| BF-B BROWN FORMAN CORP CLASS B | 0.12% | 26.81 | +1.59% | +2.06% | +2.25% | +3.83% | 57 |
| CPB The Campbell's Company | 0.10% | 19.08 | -0.68% | -1.14% | -9.14% | -29.27% | 7 |
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 2026-10-13: over 21 sessions the fund returned +0.85% while its median constituent returned +1.33% — a dispersion of 5.91 pp; 52% of 61 members beat the fund. Improving below the surface - the A/D line is rising while price is flat-to-down; more names participating than the headline shows.
How did KXI's members trade in the last session?
As of 2026-10-13: fund +0.73%, median member +1.02%, 47 advancers vs 14 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 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.