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 | -0.52% | -1.03 | -15pp | -2.73pp | Weakening |
| 1 month | -1.36% | -0.77 | -12pp | -2.19pp | Confirming ↓ |
| 1 quarter | +1.35% | +1.3 | -12pp | -3.02pp | Confirming ↑ |
Over the last 126 sessions: price down -2.02%, breadth down (-1.46/name) · % beating 43→44 · median−ETF -1.49pp→-1.58pp.
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | -0.42% | -0.65% | -0.22pp | 18 / 43 | 26 / 35 | 43 of 61 | ±1.09% |
| 5d | -0.52% | -1.76% | -1.24pp | 20 / 41 | 23 / 38 | 12 of 61 | ±3.19% |
| 21d | -1.36% | -2.34% | -0.99pp | 23 / 38 | 28 / 33 | 8 of 61 | ±6.62% |
| YTD | +5.68% | +3.68% | -1.99pp | 34 / 27 | 27 / 34 | 3 of 61 | ±18.88% |
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+0.60%+0.03pp
- ULVR.LSE+0.63%+0.02pp
- EL+2.97%+0.02pp
- TSCO+1.13%+0.01pp
- DG+1.49%+0.01pp
- WMT-1.18%-0.1pp
- PM-1.96%-0.09pp
- COST-1.04%-0.08pp
- KO-0.83%-0.04pp
- MO-0.88%-0.03pp
This month (21d)
- TGT+12.66%+0.19pp
- EL+21.49%+0.11pp
- ADM+9.16%+0.09pp
- KDP+7.31%+0.08pp
- RKT+6.35%+0.07pp
- WMT-4.40%-0.38pp
- COST-3.52%-0.27pp
- NESN.SW-3.46%-0.16pp
- PM-2.94%-0.13pp
- MNST-6.92%-0.11pp
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)
- EL+21.49%
- TGT+12.66%
- ADM+9.16%
- BG+8.91%
- SAP+7.85%
- HRL-14.15%
- TSN-12.16%
- ORK.OL-11.27%
- CLX-10.85%
- RI.PA-10.52%
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% | 107.14 | -1.18% | +3.93% | -4.40% | -3.64% | 36 |
| COST Costco Wholesale | 7.65% | 915.74 | -1.04% | -3.14% | -3.52% | +6.49% | 39 |
| PG Procter & Gamble Company | 5.47% | 146.44 | -0.33% | +1.85% | -0.36% | +3.68% | 61 |
| KO Coca-Cola Company | 4.52% | 88.07 | -0.83% | -1.77% | +1.40% | +26.84% | 70 |
| NESN.SW NESTLE SA | 4.50% | 78.31 | +0.60% | -0.39% | -3.46% | +3.51% | 41 |
| PM Philip Morris International | 4.50% | 182.53 | -1.96% | -4.88% | -2.94% | +14.81% | 48 |
| PEP Pepsico Inc | 4.37% | 137.63 | -0.66% | -1.40% | -0.59% | -3.25% | 56 |
| ULVR.LSE UNILEVER PLC | 3.33% | 4763.00 | +0.63% | +0.23% | +0.61% | -0.29% | 66 |
| MO Altria Group | 3.30% | 68.88 | -0.88% | +0.34% | +1.67% | +21.46% | 72 |
| MDLZ Mondelez Intl Inc | 2.10% | 61.28 | -0.28% | -1.73% | -2.34% | +14.83% | 49 |
| CL Colgate-Palmolive Company | 1.94% | 88.77 | -1.47% | -2.18% | -4.55% | +13.73% | 33 |
| MNST Monster Beverage Corp | 1.64% | 43.82 | -0.59% | -6.49% | -6.92% | +14.31% | 20 |
| TGT Target Corp | 1.52% | 164.44 | +0.26% | +0.77% | +12.66% | +71.54% | 97 |
| DGE.LSE DIAGEO PLC | 1.26% | 1657.00 | -0.57% | -2.62% | +0.98% | +4.39% | 67 |
| BN Brookfield Corp | 1.25% | 40.31 | -0.27% | -2.47% | -8.34% | -11.87% | 15 |
| RKT Rocket Companies Inc Cl A | 1.09% | 14.06 | -1.13% | +2.11% | +6.35% | -27.38% | 87 |
| TSCO Tractor Supply Company | 1.06% | 34.99 | +1.13% | +0.78% | +2.64% | -29.15% | 77 |
| KDP Keurig Dr Pepper Inc | 1.04% | 32.59 | -0.88% | +1.27% | +7.31% | +18.35% | 90 |
| KR Kroger Company | 1.04% | 58.59 | +0.14% | +1.51% | +2.92% | -5.26% | 79 |
| ADM Archer Daniels Midland | 0.99% | 84.61 | +0.27% | +3.77% | +9.16% | +49.26% | 95 |
| SYY Sysco Corp | 0.98% | 80.05 | -1.27% | -2.31% | -5.10% | +10.26% | 30 |
| KVUE Kenvue Inc | 0.89% | 18.74 | -1.11% | -2.24% | -1.21% | +11.21% | 54 |
| KMB Kimberly-Clark Corp | 0.87% | 104.96 | -1.60% | -3.04% | -3.41% | +6.77% | 44 |
| CASY Casey's General Stor | 0.82% | 756.09 | -0.31% | +0.08% | -9.17% | +37.02% | 11 |
| HSY Hershey Foods Corp | 0.75% | 173.15 | -1.09% | -3.30% | -4.65% | -3.49% | 31 |
| IMB.LSE IMPERIAL BRANDS PLC | 0.75% | 2489.00 | -1.15% | -1.35% | -9.39% | -16.77% | 10 |
| L Loews Corp | 0.67% | 109.30 | -0.67% | -0.38% | -5.76% | +3.91% | 23 |
| DG Dollar General Corp | 0.62% | 133.21 | +1.49% | +8.40% | +4.52% | +1.24% | 82 |
| CHD Church & Dwight Company | 0.60% | 98.55 | -0.04% | -2.68% | -4.36% | +18.28% | 38 |
| HEIA.AS HEINEKEN NV | 0.59% | 73.02 | +0.38% | +1.05% | -6.17% | +6.55% | 21 |
| STZ Constellation Brands | 0.56% | 128.18 | -0.70% | -1.92% | -3.27% | -5.86% | 46 |
| KHC Kraft Heinz Company | 0.54% | 24.85 | -0.68% | -1.76% | -0.44% | +4.19% | 57 |
| EL Estee Lauder Companies | 0.52% | 103.86 | +2.97% | +0.80% | +21.49% | -0.13% | 98 |
| TSN Tyson Foods | 0.50% | 51.42 | -0.66% | -6.32% | -12.16% | -10.83% | 2 |
| GIS General Mills | 0.48% | 38.29 | -2.47% | -7.85% | +6.15% | -15.09% | 85 |
| DLTR Dollar Tree Inc | 0.47% | 131.42 | +0.29% | +2.46% | +1.34% | +6.84% | 69 |
| BG Bunge Ltd | 0.43% | 118.71 | -1.17% | +2.80% | +8.91% | +34.83% | 93 |
| ESSITY-B.ST ESSITY CLASS B | 0.43% | 272.20 | -0.33% | -2.86% | -3.41% | +6.36% | 43 |
| RI.PA PERNOD RICARD SA | 0.40% | 61.76 | -1.12% | -2.28% | -10.52% | -15.51% | 7 |
| ABEV Ambev S.A. ADR | 0.37% | 3.02 | -0.66% | +5.59% | +0.33% | +22.61% | 62 |
| KRZ.IR KERRY GROUP PLC | 0.37% | 84.05 | -0.24% | -1.00% | +0.54% | +7.76% | 64 |
| LISN.SW CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.35% | 87900.00 | -0.57% | -2.66% | -7.47% | -23.19% | 16 |
| CARL-B.CO CARLSBERG AS CL B | 0.32% | 875.20 | +1.02% | -1.60% | -8.49% | +8.33% | 13 |
| MKC Mccormick & Company | 0.32% | 52.08 | -0.95% | -5.87% | -0.38% | -22.85% | 59 |
| LISP.SW CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.31% | 8475.00 | -0.59% | -2.75% | -9.98% | -25.57% | 8 |
| CLX Clorox Company | 0.31% | 93.06 | -1.30% | -9.24% | -10.85% | -5.51% | 5 |
| SJM J.M. Smucker Company | 0.29% | 126.08 | -1.89% | -4.73% | +7.12% | +31.64% | 89 |
| MOWI.OL MOWI | 0.26% | 201.80 | +0.60% | -3.44% | +1.92% | -15.52% | 74 |
| MKS.LSE MARKS AND SPENCER GROUP PLC | 0.26% | 387.90 | +0.36% | -0.89% | -5.25% | +18.51% | 26 |
| ORK.OL ORKLA | 0.23% | 93.25 | +0.81% | -2.05% | -11.27% | -14.24% | 3 |
| HEIO.AS HEINEKEN HOLDING NV | 0.22% | 68.25 | +0.37% | +0.89% | -7.26% | +9.68% | 18 |
| MICC The Magnum ICE Cream Company N.V. | 0.21% | 19.32 | -2.13% | -4.26% | +2.11% | +21.89% | 75 |
| SAP SAP Ag ADR | 0.19% | 215.11 | -0.88% | -2.90% | +7.85% | -11.44% | 92 |
| TAP Molson Coors Brewing | 0.19% | 40.50 | -0.17% | -2.32% | -4.50% | -11.30% | 34 |
| ABF.LSE ASSOCIATED BRITISH FOODS PLC | 0.19% | 2072.00 | +1.57% | +0.39% | -1.57% | -1.50% | 52 |
| KESKOB.HE KESKO CLASS B | 0.17% | 22.64 | +1.25% | +1.07% | +5.40% | +20.39% | 84 |
| CAG Conagra Brands | 0.17% | 15.48 | -0.90% | -3.79% | +4.24% | -6.51% | 80 |
| HRL Hormel Foods Corp | 0.16% | 21.54 | -0.65% | -0.14% | -14.15% | -6.65% | 0 |
| BARN.SW BARRY CALLEBAUT AG | 0.14% | 1087.00 | +0.28% | -1.81% | -1.98% | -14.85% | 51 |
| BF-B BROWN FORMAN CORP CLASS B | 0.12% | 26.73 | -2.84% | -0.96% | -5.45% | +3.52% | 25 |
| CPB The Campbell's Company | 0.10% | 21.38 | -3.39% | -8.59% | -5.23% | -20.75% | 28 |
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 2026-09-04: over 21 sessions the fund returned -1.36% while its median constituent returned -2.34% — a dispersion of 6.62 pp; 46% 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 2026-09-04: fund -0.42%, median member -0.65%, 18 advancers vs 43 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 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.