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 | +5.63% | +1.9 | +21pp | +1.80pp | Confirming ↑ |
| 1 month | +12.78% | +3.95 | +23pp | +2.07pp | Confirming ↑ |
| 1 quarter | +7.28% | +0.56 | +9pp | +0.66pp | Confirming ↑ |
Over the last 126 sessions: price up +8.51%, breadth up (+1.95/name) · % beating 52→65 · median−ETF +0.25pp→+1.36pp.
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | +3.31% | +3.39% | +0.08pp | 58 / 4 | 32 / 30 | 28 of 62 | ±2.3% |
| 5d | +5.63% | +6.49% | +0.86pp | 57 / 5 | 38 / 24 | 13 of 62 | ±5.63% |
| 21d | +12.78% | +13.93% | +1.15pp | 57 / 5 | 40 / 22 | 14 of 62 | ±8.15% |
| YTD | +14.93% | +10.42% | -4.50pp | 43 / 19 | 24 / 38 | 2 of 62 | ±19.12% |
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+3.45%+0.3pp
- COST+2.67%+0.2pp
- PG+3.25%+0.18pp
- PEP+3.75%+0.16pp
- RKT+8.69%+0.09pp
- NESN.SW-0.27%-0.01pp
- KVUE-1.28%-0.01pp
- MOWI.OL-0.37%0pp
- AD-0.06%0pp
This month (21d)
- WMT+20.49%+1.79pp
- COST+11.84%+0.91pp
- PG+12.74%+0.7pp
- NESN.SW+13.33%+0.6pp
- PEP+13.29%+0.58pp
- ADM-13.83%-0.14pp
- ABEV-14.29%-0.05pp
- BG-9.62%-0.04pp
- AD-3.18%-0.03pp
- SYY-0.66%-0.01pp
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+29.51%
- DLTR+26.52%
- STZ+25.78%
- BARN.SW+24.69%
- CPB+22.42%
- ABEV-14.29%
- ADM-13.83%
- BG-9.62%
- AD-3.18%
- SYY-0.66%
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 — 62 covered · click a column to sort
| Symbol | Weight | Last | 1d | 5d | 21d | YTD | RS rank |
|---|---|---|---|---|---|---|---|
| WMT Walmart Inc | 8.73% | 129.17 | +3.45% | +8.76% | +20.49% | +16.18% | 89 |
| COST Costco Wholesale | 7.65% | 1046.47 | +2.67% | +6.64% | +11.84% | +21.69% | 26 |
| PG Procter & Gamble Company | 5.47% | 167.32 | +3.25% | +5.72% | +12.74% | +18.47% | 34 |
| KO Coca-Cola Company | 4.52% | 95.80 | +1.05% | +4.44% | +11.18% | +37.98% | 24 |
| NESN.SW NESTLE SA | 4.50% | 84.41 | -0.27% | +1.39% | +13.33% | +11.58% | 42 |
| PM Philip Morris International | 4.50% | 211.28 | +1.56% | +4.26% | +10.97% | +32.90% | 23 |
| PEP Pepsico Inc | 4.37% | 142.42 | +3.75% | +7.38% | +13.29% | +0.12% | 40 |
| ULVR.LSE UNILEVER PLC | 3.33% | 4970.50 | +2.34% | +3.72% | +8.79% | +4.05% | 16 |
| MO Altria Group | 3.30% | 78.01 | +1.39% | +6.88% | +13.80% | +37.56% | 48 |
| MDLZ Mondelez Intl Inc | 2.10% | 67.38 | +3.47% | +8.91% | +13.02% | +26.26% | 35 |
| CL Colgate-Palmolive Company | 1.94% | 98.76 | +3.28% | +7.71% | +13.19% | +26.53% | 37 |
| MNST Monster Beverage Corp | 1.64% | 48.75 | +3.33% | +6.77% | +12.72% | +27.17% | 32 |
| TGT Target Corp | 1.52% | 163.10 | +5.63% | +9.49% | +5.68% | +70.14% | 10 |
| DGE.LSE DIAGEO PLC | 1.26% | 1814.00 | +2.89% | +4.40% | +14.62% | +14.28% | 53 |
| BN Brookfield Corp | 1.25% | 43.10 | +6.05% | +11.98% | +15.58% | -5.77% | 63 |
| RKT Rocket Companies Inc Cl A | 1.09% | 15.01 | +8.69% | +29.73% | +29.51% | -22.47% | 98 |
| TSCO Tractor Supply Company | 1.06% | 36.58 | +4.22% | +15.72% | +13.29% | -25.93% | 39 |
| KDP Keurig Dr Pepper Inc | 1.04% | 36.79 | +5.90% | +5.32% | +18.18% | +33.60% | 77 |
| KR Kroger Company | 1.04% | 68.97 | +3.23% | +6.08% | +18.08% | +11.53% | 74 |
| AD Array Digital Infrastructure Inc | 1.02% | 33.23 | -0.06% | +4.50% | -3.18% | -5.47% | 5 |
| ADM Archer Daniels Midland | 0.99% | 70.84 | +0.34% | -8.27% | -13.83% | +24.97% | 2 |
| SYY Sysco Corp | 0.98% | 76.94 | +3.82% | -6.34% | -0.66% | +5.97% | 6 |
| KVUE Kenvue Inc | 0.89% | 19.31 | -1.28% | -1.33% | +12.14% | +14.59% | 27 |
| KMB Kimberly-Clark Corp | 0.87% | 108.79 | +4.15% | +0.36% | +12.42% | +10.66% | 31 |
| CASY Casey's General Stor | 0.82% | 674.84 | +1.42% | +0.82% | +8.70% | +22.30% | 15 |
| HSY Hershey Foods Corp | 0.75% | 174.50 | +4.15% | +6.55% | +8.52% | -2.74% | 13 |
| IMB.LSE IMPERIAL BRANDS PLC | 0.75% | 2978.00 | +1.40% | +3.51% | +20.71% | -0.42% | 90 |
| L Loews Corp | 0.67% | 111.67 | +1.55% | +1.33% | +4.89% | +6.16% | 8 |
| DG Dollar General Corp | 0.62% | 141.64 | +8.52% | +12.26% | +14.90% | +7.64% | 55 |
| CHD Church & Dwight Company | 0.60% | 112.03 | +2.63% | +6.95% | +16.05% | +34.46% | 65 |
| HEIA.AS HEINEKEN NV | 0.59% | 83.18 | +2.89% | +6.64% | +18.42% | +21.38% | 79 |
| STZ Constellation Brands | 0.56% | 145.49 | +5.33% | +12.98% | +25.78% | +6.85% | 95 |
| KHC Kraft Heinz Company | 0.54% | 25.44 | +3.75% | +6.62% | +15.48% | +6.67% | 60 |
| EL Estee Lauder Companies | 0.52% | 112.04 | +6.31% | +2.50% | +20.01% | +7.74% | 87 |
| TSN Tyson Foods | 0.50% | 60.03 | +5.39% | +8.44% | +15.51% | +4.10% | 61 |
| GIS General Mills | 0.48% | 35.85 | +5.19% | +8.47% | +13.52% | -20.50% | 45 |
| DLTR Dollar Tree Inc | 0.47% | 147.00 | +9.64% | +15.58% | +26.52% | +19.50% | 97 |
| BG Bunge Ltd | 0.43% | 97.01 | +2.42% | -3.76% | -9.62% | +10.19% | 3 |
| ESSITY-B.ST ESSITY CLASS B | 0.43% | 287.00 | +2.21% | +4.55% | +10.34% | +12.15% | 21 |
| RI.PA PERNOD RICARD SA | 0.40% | 70.32 | +3.02% | +6.10% | +18.74% | -3.80% | 82 |
| ABEV Ambev S.A. ADR | 0.37% | 2.76 | +4.55% | -0.72% | -14.29% | +12.06% | 0 |
| KRZ.IR KERRY GROUP PLC | 0.37% | 100.00 | +1.52% | +3.15% | +15.34% | +28.21% | 58 |
| LISN.SW CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.35% | 90900.00 | +3.30% | +6.07% | +15.21% | -20.57% | 56 |
| CARL-B.CO CARLSBERG AS CL B | 0.32% | 1026.00 | +2.55% | +6.50% | +19.11% | +27.00% | 84 |
| MKC Mccormick & Company | 0.32% | 50.48 | +5.43% | +9.60% | +12.37% | -25.22% | 29 |
| LISP.SW CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.31% | 8825.00 | +3.22% | +5.88% | +17.51% | -22.50% | 73 |
| CLX Clorox Company | 0.31% | 99.16 | +5.71% | +14.19% | +18.73% | +0.69% | 81 |
| SJM J.M. Smucker Company | 0.29% | 132.43 | +3.48% | +5.56% | +13.38% | +38.27% | 44 |
| MOWI.OL MOWI | 0.26% | 218.00 | -0.37% | +0.37% | +7.39% | -8.74% | 11 |
| MKS.LSE MARKS AND SPENCER GROUP PLC | 0.26% | 440.70 | +6.40% | +8.55% | +14.23% | +34.64% | 52 |
| ORK.OL ORKLA | 0.23% | 100.00 | +2.04% | +2.93% | +9.77% | -8.03% | 18 |
| HEIO.AS HEINEKEN HOLDING NV | 0.22% | 79.10 | +2.53% | +6.53% | +19.76% | +27.11% | 85 |
| MICC The Magnum ICE Cream Company N.V. | 0.21% | 20.14 | +3.87% | +4.35% | +17.23% | +27.07% | 71 |
| SAP SAP Ag ADR | 0.19% | 240.04 | +4.22% | +1.31% | +14.05% | -1.18% | 50 |
| TAP Molson Coors Brewing | 0.19% | 43.14 | +3.03% | +9.94% | +16.88% | -5.51% | 69 |
| ABF.LSE ASSOCIATED BRITISH FOODS PLC | 0.19% | 2021.00 | +6.37% | +6.48% | +10.20% | -3.92% | 19 |
| KESKOB.HE KESKO CLASS B | 0.17% | 26.60 | +2.54% | +6.49% | +18.14% | +41.45% | 76 |
| CAG Conagra Brands | 0.17% | 15.27 | +5.97% | +9.70% | +13.53% | -7.78% | 47 |
| HRL Hormel Foods Corp | 0.16% | 22.76 | +7.06% | +10.43% | +16.25% | -1.36% | 66 |
| BARN.SW BARRY CALLEBAUT AG | 0.14% | 1303.00 | +8.58% | +13.21% | +24.69% | +2.06% | 94 |
| BF-B BROWN FORMAN CORP CLASS B | 0.12% | 30.68 | +5.98% | +10.56% | +16.43% | +18.81% | 68 |
| CPB The Campbell's Company | 0.10% | 23.26 | +5.92% | +12.97% | +22.42% | -13.78% | 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 2026-11-04: over 21 sessions the fund returned +12.78% while its median constituent returned +13.93% — a dispersion of 8.15 pp; 65% 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 2026-11-04: fund +3.31%, median member +3.39%, 58 advancers vs 4 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.