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 | -1.35% | -1.02 | +3pp | +0.91pp | Confirming ↓ |
| 1 month | -4.39% | -3.56 | -4pp | -0.44pp | Confirming ↓ |
| 1 quarter | -2.52% | -2.1 | -20pp | -3.72pp | Confirming ↓ |
Over the last 126 sessions: price up +0.36%, breadth down (-1.07/name) · % beating 44→44 · median−ETF -1.39pp→-0.79pp.
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | -0.46% | -0.40% | +0.06pp | 23 / 38 | 32 / 29 | 36 of 61 | ±1.29% |
| 5d | -1.35% | -1.27% | +0.08pp | 14 / 47 | 31 / 30 | 25 of 61 | ±2.4% |
| 21d | -4.39% | -5.18% | -0.79pp | 7 / 54 | 27 / 34 | 10 of 61 | ±6.2% |
| YTD | +2.72% | -0.11% | -2.84pp | 30 / 31 | 27 / 34 | 4 of 61 | ±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)
- NESN.SW+1.09%+0.05pp
- KR+2.22%+0.02pp
- ULVR.LSE+0.67%+0.02pp
- DGE.LSE+1.36%+0.02pp
- PM+0.35%+0.02pp
- WMT-2.66%-0.23pp
- COST-0.91%-0.07pp
- PEP-1.56%-0.07pp
- PG-1.16%-0.06pp
- MNST-2.82%-0.05pp
This month (21d)
- WMT+2.10%+0.18pp
- MO+1.19%+0.04pp
- ADM+3.44%+0.03pp
- PG+0.19%+0.01pp
- KR+0.80%+0.01pp
- COST-6.62%-0.51pp
- PEP-8.96%-0.39pp
- CASY-27.41%-0.22pp
- MNST-12.44%-0.2pp
- RKT-16.57%-0.18pp
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)
- ADM+3.44%
- KESKOB.HE+3.23%
- WMT+2.10%
- MO+1.19%
- KR+0.80%
- CASY-27.41%
- CLX-22.04%
- RKT-16.57%
- HRL-16.57%
- DLTR-15.60%
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% | 107.59 | -2.66% | +0.75% | +2.10% | -3.23% | 95 |
| COST Costco Wholesale | 7.65% | 896.48 | -0.91% | +0.29% | -6.62% | +4.25% | 41 |
| PG Procter & Gamble Company | 5.47% | 145.68 | -1.16% | -1.27% | +0.19% | +3.15% | 90 |
| KO Coca-Cola Company | 4.52% | 88.10 | +0.01% | +0.05% | -3.86% | +26.89% | 59 |
| NESN.SW NESTLE SA | 4.50% | 77.94 | +1.09% | -0.50% | -2.42% | +3.03% | 70 |
| PM Philip Morris International | 4.50% | 191.50 | +0.35% | +0.54% | -1.25% | +20.45% | 80 |
| PEP Pepsico Inc | 4.37% | 128.15 | -1.56% | -4.12% | -8.96% | -9.91% | 31 |
| ULVR.LSE UNILEVER PLC | 3.33% | 4708.50 | +0.67% | +1.64% | -1.11% | -1.43% | 84 |
| MO Altria Group | 3.30% | 68.88 | -0.10% | -1.18% | +1.19% | +21.46% | 93 |
| MDLZ Mondelez Intl Inc | 2.10% | 60.86 | -0.94% | -1.90% | -3.38% | +14.04% | 64 |
| CL Colgate-Palmolive Company | 1.94% | 85.32 | -0.71% | -2.75% | -6.58% | +9.31% | 43 |
| MNST Monster Beverage Corp | 1.64% | 42.67 | -2.82% | -4.13% | -12.44% | +11.31% | 16 |
| TGT Target Corp | 1.52% | 156.15 | -0.07% | -2.30% | -4.48% | +62.89% | 54 |
| DGE.LSE DIAGEO PLC | 1.26% | 1642.50 | +1.36% | +1.01% | -5.36% | +3.47% | 48 |
| BN Brookfield Corp | 1.25% | 36.63 | -1.24% | -1.51% | -13.03% | -19.91% | 11 |
| RKT Rocket Companies Inc Cl A | 1.09% | 11.93 | -1.81% | -5.09% | -16.57% | -38.38% | 3 |
| TSCO Tractor Supply Company | 1.06% | 31.44 | -2.63% | -4.20% | -11.14% | -36.34% | 23 |
| KDP Keurig Dr Pepper Inc | 1.04% | 30.88 | -2.77% | -1.75% | -3.02% | +12.14% | 67 |
| KR Kroger Company | 1.04% | 58.92 | +2.22% | -3.01% | +0.80% | -4.73% | 92 |
| ADM Archer Daniels Midland | 0.99% | 81.88 | -0.33% | -7.05% | +3.44% | +44.44% | 98 |
| SYY Sysco Corp | 0.98% | 78.19 | +1.36% | -1.16% | -6.31% | +7.70% | 44 |
| KVUE Kenvue Inc | 0.89% | 17.61 | -0.34% | -0.28% | -8.90% | +4.50% | 33 |
| KMB Kimberly-Clark Corp | 0.87% | 97.22 | -0.49% | -0.99% | -11.38% | -1.11% | 21 |
| CASY Casey's General Stor | 0.82% | 598.85 | +0.26% | -1.42% | -27.41% | +8.52% | 0 |
| HSY Hershey Foods Corp | 0.75% | 166.88 | -0.93% | -0.86% | -10.85% | -6.99% | 25 |
| IMB.LSE IMPERIAL BRANDS PLC | 0.75% | 2475.00 | +0.32% | -0.84% | -1.79% | -17.24% | 77 |
| L Loews Corp | 0.67% | 105.07 | +0.03% | -3.04% | -5.18% | -0.11% | 49 |
| DG Dollar General Corp | 0.62% | 122.53 | +1.60% | -1.94% | -0.04% | -6.88% | 87 |
| CHD Church & Dwight Company | 0.60% | 95.33 | -0.72% | +0.29% | -7.05% | +14.41% | 38 |
| HEIA.AS HEINEKEN NV | 0.59% | 71.20 | +0.39% | -0.22% | -2.22% | +3.90% | 72 |
| STZ Constellation Brands | 0.56% | 114.21 | -2.02% | -6.73% | -15.41% | -16.12% | 10 |
| KHC Kraft Heinz Company | 0.54% | 23.86 | +0.29% | -3.52% | -4.26% | +0.04% | 56 |
| EL Estee Lauder Companies | 0.52% | 95.37 | -3.50% | +1.61% | -8.73% | -8.29% | 34 |
| TSN Tyson Foods | 0.50% | 51.14 | -0.43% | -2.14% | -9.71% | -11.31% | 30 |
| GIS General Mills | 0.48% | 34.83 | -2.76% | -4.99% | -12.44% | -22.76% | 15 |
| DLTR Dollar Tree Inc | 0.47% | 113.50 | +0.30% | -0.79% | -15.60% | -7.73% | 7 |
| BG Bunge Ltd | 0.43% | 110.21 | -1.14% | -7.63% | -1.34% | +25.18% | 79 |
| ESSITY-B.ST ESSITY CLASS B | 0.43% | 260.40 | -0.88% | -1.48% | -7.36% | +1.75% | 36 |
| RI.PA PERNOD RICARD SA | 0.40% | 59.58 | -0.03% | -0.90% | -11.86% | -18.50% | 20 |
| ABEV Ambev S.A. ADR | 0.37% | 2.91 | -0.68% | -1.89% | -0.68% | +18.15% | 85 |
| KRZ.IR KERRY GROUP PLC | 0.37% | 85.35 | +0.47% | +0.41% | +0.06% | +9.42% | 89 |
| LISN.SW CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.35% | 89200.00 | -0.11% | -0.56% | -3.67% | -22.06% | 61 |
| CARL-B.CO CARLSBERG AS CL B | 0.32% | 871.20 | +1.11% | +1.99% | -2.09% | +7.84% | 74 |
| MKC Mccormick & Company | 0.32% | 47.82 | -2.59% | -3.78% | -12.22% | -29.16% | 18 |
| LISP.SW CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.31% | 8585.00 | -0.17% | -1.09% | -5.56% | -24.61% | 46 |
| CLX Clorox Company | 0.31% | 81.80 | -2.55% | -3.76% | -22.04% | -16.94% | 2 |
| SJM J.M. Smucker Company | 0.29% | 121.66 | -0.61% | -1.69% | -3.02% | +27.02% | 66 |
| MOWI.OL MOWI | 0.26% | 200.60 | -0.69% | -1.08% | -4.14% | -16.02% | 57 |
| MKS.LSE MARKS AND SPENCER GROUP PLC | 0.26% | 371.00 | +0.87% | +1.64% | -5.14% | +13.35% | 51 |
| ORK.OL ORKLA | 0.23% | 93.75 | +0.54% | +2.29% | -2.45% | -13.78% | 69 |
| HEIO.AS HEINEKEN HOLDING NV | 0.22% | 66.75 | +0.68% | -0.74% | -2.05% | +7.27% | 75 |
| MICC The Magnum ICE Cream Company N.V. | 0.21% | 19.28 | +1.15% | +1.85% | -4.98% | +21.64% | 52 |
| SAP SAP Ag ADR | 0.19% | 209.11 | -0.72% | -2.13% | -3.60% | -13.91% | 62 |
| TAP Molson Coors Brewing | 0.19% | 36.35 | -0.74% | -6.99% | -12.46% | -20.39% | 13 |
| ABF.LSE ASSOCIATED BRITISH FOODS PLC | 0.19% | 1842.00 | +0.77% | -0.05% | -10.76% | -12.43% | 26 |
| KESKOB.HE KESKO CLASS B | 0.17% | 22.98 | +1.59% | +1.95% | +3.23% | +22.20% | 97 |
| CAG Conagra Brands | 0.17% | 14.67 | -0.74% | -3.36% | -9.83% | -11.40% | 28 |
| HRL Hormel Foods Corp | 0.16% | 19.84 | -0.40% | -4.43% | -16.57% | -14.01% | 5 |
| BARN.SW BARRY CALLEBAUT AG | 0.14% | 1121.00 | +0.45% | -0.09% | -1.15% | -12.19% | 82 |
| BF-B BROWN FORMAN CORP CLASS B | 0.12% | 26.00 | -1.10% | -1.89% | -6.95% | +0.69% | 39 |
| CPB The Campbell's Company | 0.10% | 19.85 | -2.41% | -6.28% | -15.42% | -26.42% | 8 |
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 2026-09-24: over 21 sessions the fund returned -4.39% while its median constituent returned -5.18% — a dispersion of 6.20 pp; 44% of 61 members beat the fund. Broad decline - breadth is falling with price.
How did KXI's members trade in the last session?
As of 2026-09-24: fund -0.46%, median member -0.40%, 23 advancers vs 38 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.