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 | -2.08% | -0.83 | +0pp | -0.13pp | Confirming ↓ |
| 1 month | -4.23% | -0.64 | +41pp | +7.48pp | Confirming ↓ |
| 1 quarter | +0.30% | -0.42 | +34pp | +4.27pp | Weakening |
Over the last 126 sessions: price up +2.48%, breadth down (-0.58/name) · % beating 38→73 · median−ETF -0.65pp→+3.07pp.
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | -0.13% | -0.15% | -0.02pp | 27 / 32 | 29 / 30 | 29 of 59 | ±2.26% |
| 5d | -2.08% | -1.36% | +0.73pp | 12 / 47 | 37 / 22 | 20 of 59 | ±3.15% |
| 21d | -4.23% | -1.04% | +3.20pp | 25 / 34 | 43 / 16 | 4 of 59 | ±7.95% |
| YTD | +3.56% | +1.99% | -1.57pp | 30 / 29 | 25 / 34 | 9 of 59 | ±17.29% |
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)
- RKT+9.08%+0.1pp
- TGT+2.29%+0.03pp
- ULVR.LSE+0.94%+0.03pp
- DG+4.38%+0.03pp
- DLTR+4.92%+0.02pp
- COST-1.46%-0.11pp
- KR-8.43%-0.09pp
- WMT-0.80%-0.07pp
- KO-0.68%-0.03pp
- PM-0.58%-0.03pp
This month (21d)
- PG+6.43%+0.35pp
- RKT+13.81%+0.15pp
- DLTR+23.22%+0.11pp
- MNST+5.78%+0.09pp
- ULVR.LSE+2.60%+0.09pp
- WMT-12.68%-1.11pp
- COST-13.06%-1pp
- PM-6.87%-0.31pp
- PEP-5.55%-0.24pp
- MO-6.59%-0.22pp
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)
- DLTR+23.22%
- HRL+18.43%
- RKT+13.81%
- EL+11.82%
- DG+9.63%
- KR-19.82%
- TSN-15.47%
- SAP-13.19%
- COST-13.06%
- ORK.OL-12.71%
KXI — constituent leadership race
$100 in each covered KXI constituent at 2025-12-16, 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% | 117.18 | -0.80% | -2.76% | -12.68% | +5.39% | 8 |
| COST Costco Wholesale | 7.65% | 951.45 | -1.46% | -2.48% | -13.06% | +10.64% | 5 |
| PG Procter & Gamble Company | 5.47% | 150.38 | -0.12% | +1.38% | +6.43% | +6.47% | 83 |
| KO Coca-Cola Company | 4.52% | 79.39 | -0.68% | -3.18% | -3.09% | +14.34% | 31 |
| NESN.SW NESTLE SA | 4.50% | 78.96 | -0.16% | -0.59% | -1.18% | +4.37% | 46 |
| PM Philip Morris International | 4.50% | 178.40 | -0.58% | -1.31% | -6.87% | +12.21% | 15 |
| PEP Pepsico Inc | 4.37% | 142.02 | +0.30% | -1.19% | -5.55% | -0.16% | 20 |
| ULVR.LSE UNILEVER PLC | 3.33% | 4403.50 | +0.94% | +1.18% | +2.60% | -7.82% | 63 |
| MO Altria Group | 3.30% | 69.12 | +0.25% | -1.76% | -6.59% | +21.88% | 17 |
| MDLZ Mondelez Intl Inc | 2.10% | 60.12 | -1.22% | -5.11% | -1.91% | +12.65% | 42 |
| CL Colgate-Palmolive Company | 1.94% | 89.48 | -1.21% | +0.10% | -0.60% | +14.64% | 53 |
| MNST Monster Beverage Corp | 1.64% | 91.34 | -0.35% | -0.75% | +5.78% | +19.13% | 81 |
| TGT Target Corp | 1.52% | 130.74 | +2.29% | -1.43% | +2.75% | +36.39% | 64 |
| DGE.LSE DIAGEO PLC | 1.26% | 1529.00 | +1.49% | +1.49% | -2.95% | -3.68% | 32 |
| BN Brookfield Corp | 1.25% | 65.70 | -0.15% | -0.45% | +3.46% | -11.37% | 68 |
| RKT Rocket Companies Inc Cl A | 1.09% | 14.42 | +9.08% | +7.37% | +13.81% | -25.52% | 95 |
| TSCO Tractor Supply Company | 1.06% | 30.24 | +1.65% | -3.26% | -2.10% | -38.77% | 39 |
| KDP Keurig Dr Pepper Inc | 1.04% | 30.76 | -0.42% | -1.50% | +6.62% | +11.71% | 85 |
| KR Kroger Company | 1.04% | 56.61 | -8.43% | -11.71% | -19.82% | -8.46% | 0 |
| ADM Archer Daniels Midland | 0.99% | 75.10 | -1.83% | -4.82% | -4.78% | +32.48% | 25 |
| SYY Sysco Corp | 0.98% | 78.70 | -0.38% | -1.18% | +4.67% | +8.40% | 75 |
| KVUE Kenvue Inc | 0.89% | 18.12 | +0.61% | +0.28% | +5.66% | +7.53% | 80 |
| KMB Kimberly-Clark Corp | 0.87% | 102.56 | +1.07% | +1.00% | +7.77% | +4.32% | 88 |
| CASY Casey's General Stor | 0.82% | 842.25 | -1.01% | -8.08% | -1.16% | +52.63% | 47 |
| HSY Hershey Foods Corp | 0.75% | 172.63 | -1.53% | -4.54% | -10.46% | -3.78% | 10 |
| IMB.LSE IMPERIAL BRANDS PLC | 0.75% | 2757.00 | -0.79% | -1.08% | -1.01% | -7.81% | 51 |
| L Loews Corp | 0.67% | 107.28 | -0.37% | -0.08% | -0.48% | +1.99% | 54 |
| DG Dollar General Corp | 0.62% | 113.45 | +4.38% | -0.78% | +9.63% | -13.78% | 92 |
| CHD Church & Dwight Company | 0.60% | 95.63 | -1.83% | -1.49% | -0.13% | +14.77% | 56 |
| HEIA.AS HEINEKEN NV | 0.59% | 70.74 | +0.68% | +0.11% | +3.82% | +3.22% | 71 |
| STZ Constellation Brands | 0.56% | 141.18 | +1.60% | -1.36% | -3.61% | +3.69% | 27 |
| KHC Kraft Heinz Company | 0.54% | 22.82 | -1.64% | -5.78% | -1.98% | -4.32% | 41 |
| EL Estee Lauder Companies | 0.52% | 84.81 | +2.85% | -3.65% | +11.82% | -18.44% | 93 |
| TSN Tyson Foods | 0.50% | 55.46 | -1.32% | -0.32% | -15.47% | -3.82% | 2 |
| GIS General Mills | 0.48% | 33.42 | +0.18% | -1.18% | -1.04% | -25.89% | 49 |
| DLTR Dollar Tree Inc | 0.47% | 111.65 | +4.92% | -2.82% | +23.22% | -9.24% | 98 |
| BG Bunge Ltd | 0.43% | 112.58 | -3.07% | -10.14% | -7.36% | +27.87% | 14 |
| ESSITY-B.ST ESSITY CLASS B | 0.43% | 267.50 | -0.67% | +1.87% | +5.48% | +4.53% | 78 |
| RI.PA PERNOD RICARD SA | 0.40% | 63.86 | +2.14% | +1.40% | +0.41% | -12.64% | 59 |
| KRZ.IR KERRY GROUP PLC | 0.37% | 73.90 | -0.47% | -2.83% | -2.12% | -5.26% | 37 |
| LISN.SW CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.35% | 93600.00 | +1.30% | -1.16% | -3.60% | -18.21% | 29 |
| CARL-B.CO CARLSBERG AS CL B | 0.32% | 833.20 | -0.81% | -2.30% | +0.24% | +3.13% | 58 |
| MKC Mccormick & Company | 0.32% | 46.64 | +0.32% | -5.26% | -1.29% | -30.91% | 44 |
| LISP.SW CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.31% | 9085.00 | +0.28% | -2.05% | -2.94% | -20.22% | 34 |
| CLX Clorox Company | 0.31% | 95.80 | +0.87% | -2.54% | +3.49% | -2.73% | 69 |
| SJM J.M. Smucker Company | 0.29% | 110.86 | -1.86% | -5.11% | +7.59% | +15.75% | 86 |
| MOWI.OL MOWI | 0.26% | 194.10 | +0.57% | +2.37% | -2.32% | -18.74% | 36 |
| MKS.LSE MARKS AND SPENCER GROUP PLC | 0.26% | 354.10 | -1.53% | -1.99% | +9.24% | +8.18% | 90 |
| ORK.OL ORKLA | 0.23% | 99.95 | -0.45% | +0.71% | -12.71% | -8.08% | 7 |
| HEIO.AS HEINEKEN HOLDING NV | 0.22% | 63.85 | +0.31% | -0.47% | +1.67% | +2.61% | 61 |
| SAP SAP Ag ADR | 0.19% | 155.22 | -2.25% | -5.15% | -13.19% | -36.10% | 3 |
| TAP Molson Coors Brewing | 0.19% | 39.40 | +0.90% | -3.74% | -4.95% | -13.71% | 24 |
| ABF.LSE ASSOCIATED BRITISH FOODS PLC | 0.19% | 1910.00 | +1.30% | -0.96% | +5.36% | -9.20% | 76 |
| KESKOB.HE KESKO CLASS B | 0.17% | 19.59 | -1.56% | -8.80% | -5.64% | +4.17% | 19 |
| CAG Conagra Brands | 0.17% | 13.20 | +0.30% | -1.86% | -5.24% | -20.28% | 22 |
| HRL Hormel Foods Corp | 0.16% | 24.16 | -0.70% | -1.15% | +18.43% | +4.71% | 97 |
| BARN.SW BARRY CALLEBAUT AG | 0.14% | 1119.00 | -0.09% | -0.71% | -8.58% | -12.35% | 12 |
| BF-B BROWN FORMAN CORP CLASS B | 0.12% | 26.64 | +4.43% | -0.15% | +2.78% | +3.17% | 66 |
| CPB The Campbell's Company | 0.10% | 21.15 | +0.19% | -6.95% | +4.65% | -21.60% | 73 |
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.