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 | -0.61% | -0.19 | +8pp | +1.08pp | Weakening |
| 1 month | -1.59% | -0.14 | +10pp | +1.15pp | Confirming ↓ |
| 1 quarter | +1.69% | +2.02 | +7pp | +0.87pp | Confirming ↑ |
Over the last 126 sessions: price down -4.94%, breadth down (-2.61/name) · % beating 54→61 · median−ETF +0.55pp→+1.35pp.
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | +0.29% | +0.17% | -0.12pp | 37 / 22 | 29 / 30 | 38 of 59 | ±1.33% |
| 5d | -0.61% | -0.44% | +0.17pp | 21 / 38 | 33 / 26 | 18 of 59 | ±3.05% |
| 21d | -1.59% | -0.24% | +1.35pp | 25 / 34 | 36 / 23 | 7 of 59 | ±7.46% |
| YTD | +6.23% | +4.11% | -2.13pp | 32 / 27 | 25 / 34 | 2 of 59 | ±18.39% |
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)
- COST+1.16%+0.09pp
- MO+1.45%+0.05pp
- PEP+0.97%+0.04pp
- WMT+0.45%+0.04pp
- PM+0.74%+0.03pp
- RKT-3.30%-0.04pp
- TGT-1.66%-0.03pp
- DG-2.38%-0.01pp
- EL-2.66%-0.01pp
- HSY-1.25%-0.01pp
This month (21d)
- TGT+12.92%+0.2pp
- TSCO+14.93%+0.16pp
- EL+21.81%+0.11pp
- GIS+14.09%+0.07pp
- KO+1.32%+0.06pp
- WMT-7.21%-0.63pp
- NESN.SW-4.56%-0.21pp
- CASY-12.85%-0.11pp
- IMB.LSE-11.08%-0.08pp
- BN-5.77%-0.07pp
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+22.48%
- EL+21.81%
- TSCO+14.93%
- GIS+14.09%
- TGT+12.92%
- HRL-14.98%
- CASY-12.85%
- IMB.LSE-11.08%
- ORK.OL-10.10%
- TSN-8.66%
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% | 103.09 | +0.45% | -0.59% | -7.21% | -7.28% | 12 |
| COST Costco Wholesale | 7.65% | 945.47 | +1.16% | -0.24% | -0.91% | +9.95% | 42 |
| PG Procter & Gamble Company | 5.47% | 143.78 | +0.45% | -0.62% | -0.13% | +1.80% | 54 |
| KO Coca-Cola Company | 4.52% | 89.66 | +0.67% | -1.58% | +1.32% | +29.13% | 69 |
| NESN.SW NESTLE SA | 4.50% | 78.62 | +0.13% | -1.33% | -4.56% | +3.92% | 25 |
| PM Philip Morris International | 4.50% | 191.89 | +0.74% | +1.94% | -0.06% | +20.70% | 56 |
| PEP Pepsico Inc | 4.37% | 141.07 | +0.97% | -1.68% | +0.62% | -0.83% | 61 |
| ULVR.LSE UNILEVER PLC | 3.33% | 4776.00 | +0.51% | +2.03% | -0.70% | -0.02% | 46 |
| MO Altria Group | 3.30% | 68.65 | +1.45% | +3.87% | +1.05% | +21.05% | 66 |
| MDLZ Mondelez Intl Inc | 2.10% | 62.36 | -0.11% | -3.24% | -1.14% | +16.85% | 39 |
| CL Colgate-Palmolive Company | 1.94% | 90.75 | -0.23% | -0.36% | -0.93% | +16.27% | 41 |
| MNST Monster Beverage Corp | 1.64% | 46.86 | +0.34% | -1.95% | -4.02% | +22.24% | 27 |
| TGT Target Corp | 1.52% | 163.18 | -1.66% | -1.37% | +12.92% | +70.23% | 92 |
| DGE.LSE DIAGEO PLC | 1.26% | 1709.00 | +0.44% | -0.58% | +3.99% | +7.66% | 80 |
| BN Brookfield Corp | 1.25% | 64.40 | -0.46% | -2.90% | -5.77% | -13.13% | 19 |
| RKT Rocket Companies Inc Cl A | 1.09% | 13.77 | -3.30% | -1.15% | +3.85% | -28.87% | 78 |
| TSCO Tractor Supply Company | 1.06% | 34.72 | +0.06% | -0.06% | +14.93% | -29.70% | 95 |
| KDP Keurig Dr Pepper Inc | 1.04% | 32.18 | +0.94% | +0.44% | +1.93% | +16.86% | 71 |
| KR Kroger Company | 1.04% | 57.72 | +1.39% | -0.31% | -0.24% | -6.67% | 49 |
| ADM Archer Daniels Midland | 0.99% | 81.54 | +3.08% | +1.54% | +1.15% | +43.84% | 68 |
| SYY Sysco Corp | 0.98% | 81.94 | -0.62% | -2.57% | -3.27% | +12.86% | 32 |
| KVUE Kenvue Inc | 0.89% | 19.17 | -0.16% | +0.58% | -0.73% | +13.76% | 44 |
| KMB Kimberly-Clark Corp | 0.87% | 109.55 | -0.39% | +0.22% | -0.58% | +11.43% | 47 |
| CASY Casey's General Stor | 0.82% | 755.47 | -1.04% | -9.60% | -12.85% | +36.91% | 2 |
| HSY Hershey Foods Corp | 0.75% | 179.05 | -1.25% | -3.97% | +1.03% | -0.20% | 64 |
| IMB.LSE IMPERIAL BRANDS PLC | 0.75% | 2527.00 | +0.16% | +0.96% | -11.08% | -15.50% | 3 |
| L Loews Corp | 0.67% | 109.72 | -0.09% | -0.10% | -5.71% | +4.31% | 20 |
| DG Dollar General Corp | 0.62% | 122.89 | -2.38% | -0.42% | -3.62% | -6.61% | 29 |
| CHD Church & Dwight Company | 0.60% | 101.26 | -1.08% | +2.49% | +3.67% | +21.53% | 76 |
| HEIA.AS HEINEKEN NV | 0.59% | 72.26 | +0.17% | -0.22% | -7.64% | +5.44% | 10 |
| STZ Constellation Brands | 0.56% | 130.69 | -0.56% | -3.66% | +0.24% | -4.02% | 58 |
| KHC Kraft Heinz Company | 0.54% | 25.70 | +2.27% | +0.47% | -2.58% | +7.76% | 36 |
| EL Estee Lauder Companies | 0.52% | 103.39 | -2.66% | +1.42% | +21.81% | -0.58% | 97 |
| TSN Tyson Foods | 0.50% | 55.40 | +0.09% | -5.27% | -8.66% | -3.93% | 7 |
| GIS General Mills | 0.48% | 41.55 | +2.74% | +3.95% | +14.09% | -7.86% | 93 |
| DLTR Dollar Tree Inc | 0.47% | 128.26 | +0.99% | -2.45% | -0.24% | +4.27% | 51 |
| BG Bunge Ltd | 0.43% | 115.48 | +3.50% | +2.10% | +9.91% | +31.17% | 90 |
| ESSITY-B.ST ESSITY CLASS B | 0.43% | 280.20 | +0.14% | +2.45% | +0.94% | +9.49% | 63 |
| RI.PA PERNOD RICARD SA | 0.40% | 63.20 | -2.02% | -7.63% | -6.89% | -13.54% | 15 |
| KRZ.IR KERRY GROUP PLC | 0.37% | 84.90 | +0.35% | +1.07% | +0.41% | +8.85% | 59 |
| LISN.SW CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.35% | 90300.00 | -2.59% | -3.42% | -5.54% | -21.10% | 24 |
| CARL-B.CO CARLSBERG AS CL B | 0.32% | 889.40 | +0.88% | +0.88% | -7.82% | +10.09% | 8 |
| MKC Mccormick & Company | 0.32% | 55.33 | +1.45% | -0.14% | +8.58% | -18.04% | 88 |
| LISP.SW CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.31% | 8715.00 | -1.86% | -5.07% | -7.04% | -23.47% | 14 |
| CLX Clorox Company | 0.31% | 102.53 | -1.06% | -3.90% | +6.00% | +4.11% | 83 |
| SJM J.M. Smucker Company | 0.29% | 132.34 | +0.38% | +6.45% | +8.29% | +38.17% | 86 |
| MOWI.OL MOWI | 0.26% | 209.00 | +1.41% | +3.90% | +2.05% | -12.50% | 73 |
| MKS.LSE MARKS AND SPENCER GROUP PLC | 0.26% | 394.80 | +0.87% | +3.11% | -3.59% | +20.62% | 31 |
| ORK.OL ORKLA | 0.23% | 95.20 | +0.95% | -2.41% | -10.10% | -12.44% | 5 |
| HEIO.AS HEINEKEN HOLDING NV | 0.22% | 67.65 | +0.07% | -0.51% | -6.88% | +8.71% | 17 |
| SAP SAP Ag ADR | 0.19% | 221.54 | +0.17% | +1.31% | +22.48% | -8.80% | 98 |
| TAP Molson Coors Brewing | 0.19% | 41.46 | +0.68% | -2.32% | -0.22% | -9.19% | 53 |
| ABF.LSE ASSOCIATED BRITISH FOODS PLC | 0.19% | 2052.00 | -0.58% | -0.44% | -1.87% | -2.45% | 37 |
| KESKOB.HE KESKO CLASS B | 0.17% | 22.40 | +1.08% | +1.91% | +3.32% | +19.11% | 75 |
| CAG Conagra Brands | 0.17% | 16.09 | +0.44% | -2.07% | +7.05% | -2.82% | 85 |
| HRL Hormel Foods Corp | 0.16% | 21.57 | +1.36% | -9.67% | -14.98% | -6.52% | 0 |
| BARN.SW BARRY CALLEBAUT AG | 0.14% | 1107.00 | -0.98% | -2.72% | -2.89% | -13.29% | 34 |
| BF-B BROWN FORMAN CORP CLASS B | 0.12% | 27.22 | -0.22% | -4.29% | -5.58% | +5.42% | 22 |
| CPB The Campbell's Company | 0.10% | 23.39 | +0.47% | -2.34% | +5.93% | -13.30% | 81 |
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 2026-08-28: over 21 sessions the fund returned -1.59% while its median constituent returned -0.24% — a dispersion of 7.46 pp; 61% of 59 members beat the fund. Broad decline - breadth is falling with price.
How did KXI's members trade in the last session?
As of 2026-08-28: fund +0.29%, median member +0.17%, 37 advancers vs 22 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. 59 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.