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 | +4.20% | +2.34 | +20pp | +1.41pp | Confirming ↑ |
| 1 month | +4.19% | +1.72 | +15pp | +1.66pp | Confirming ↑ |
| 1 quarter | +1.27% | +0.02 | -3pp | -0.68pp | Confirming ↑ |
Over the last 126 sessions: price up +3.39%, breadth up (+0.49/name) · % beating 43→56 · median−ETF -0.79pp→+0.20pp.
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | +1.43% | +1.79% | +0.36pp | 51 / 10 | 38 / 23 | 27 of 61 | ±1.92% |
| 5d | +4.20% | +4.82% | +0.61pp | 57 / 4 | 34 / 27 | 16 of 61 | ±3.12% |
| 21d | +4.19% | +4.39% | +0.20pp | 44 / 16 | 34 / 27 | 8 of 61 | ±6.22% |
| YTD | +8.49% | +5.86% | -2.63pp | 37 / 24 | 27 / 34 | 2 of 61 | ±20.43% |
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+1.47%+0.13pp
- NESN.SW+2.76%+0.12pp
- ULVR.LSE+1.79%+0.06pp
- RKT+5.13%+0.06pp
- MNST+2.53%+0.04pp
- PM-2.76%-0.12pp
- COST-0.41%-0.03pp
- PEP-0.69%-0.03pp
- ADM-0.85%-0.01pp
- BG-1.74%-0.01pp
This month (21d)
- WMT+9.65%+0.84pp
- COST+9.43%+0.72pp
- PG+6.84%+0.37pp
- KO+4.70%+0.21pp
- ULVR.LSE+5.94%+0.2pp
- PEP-4.44%-0.19pp
- RKT-14.52%-0.16pp
- GIS-10.68%-0.05pp
- BG-8.64%-0.04pp
- KHC-5.86%-0.03pp
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)
- CASY+14.37%
- IMB.LSE+13.49%
- EL+12.12%
- MKS.LSE+11.10%
- BF-B+11.03%
- RKT-14.52%
- GIS-10.68%
- MKC-8.69%
- BG-8.64%
- CPB-7.25%
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% | 117.87 | +1.47% | +6.61% | +9.65% | +6.02% | 85 |
| COST Costco Wholesale | 7.65% | 978.01 | -0.41% | +3.17% | +9.43% | +13.73% | 82 |
| PG Procter & Gamble Company | 5.47% | 157.08 | +0.35% | +4.31% | +6.84% | +11.22% | 72 |
| KO Coca-Cola Company | 4.52% | 92.00 | +0.24% | +4.82% | +4.70% | +32.50% | 52 |
| NESN.SW NESTLE SA | 4.50% | 81.07 | +2.76% | +6.67% | +4.39% | +7.16% | 49 |
| PM Philip Morris International | 4.50% | 199.90 | -2.76% | -0.30% | +4.27% | +25.74% | 44 |
| PEP Pepsico Inc | 4.37% | 128.38 | -0.69% | +0.03% | -4.44% | -9.75% | 11 |
| ULVR.LSE UNILEVER PLC | 3.33% | 4915.50 | +1.79% | +6.26% | +5.94% | +2.90% | 66 |
| MO Altria Group | 3.30% | 73.84 | +0.97% | +3.39% | +5.34% | +30.21% | 61 |
| MDLZ Mondelez Intl Inc | 2.10% | 63.03 | +0.74% | +3.89% | +1.07% | +18.10% | 28 |
| CL Colgate-Palmolive Company | 1.94% | 92.67 | -0.12% | +5.19% | +6.49% | +18.73% | 70 |
| MNST Monster Beverage Corp | 1.64% | 45.34 | +2.53% | +3.87% | +1.73% | +18.27% | 33 |
| TGT Target Corp | 1.52% | 156.63 | +0.85% | +1.21% | +1.26% | +63.39% | 30 |
| DGE.LSE DIAGEO PLC | 1.26% | 1756.00 | +2.28% | +9.69% | +8.19% | +10.62% | 77 |
| BN Brookfield Corp | 1.25% | 36.81 | +2.39% | +0.11% | -0.59% | -19.52% | 23 |
| RKT Rocket Companies Inc Cl A | 1.09% | 11.07 | +5.13% | -5.87% | -14.52% | -42.82% | 0 |
| TSCO Tractor Supply Company | 1.06% | 33.37 | +1.92% | -0.33% | +1.80% | -32.43% | 34 |
| KDP Keurig Dr Pepper Inc | 1.04% | 34.18 | +3.20% | +9.34% | +7.48% | +24.12% | 74 |
| KR Kroger Company | 1.04% | 62.71 | -0.60% | +2.12% | +2.57% | +1.40% | 41 |
| ADM Archer Daniels Midland | 0.99% | 82.93 | -0.85% | +0.58% | -2.44% | +46.30% | 18 |
| SYY Sysco Corp | 0.98% | 82.15 | +1.46% | +5.05% | +4.37% | +13.15% | 48 |
| KVUE Kenvue Inc | 0.89% | 18.67 | +3.66% | +5.30% | +5.96% | +10.79% | 67 |
| KMB Kimberly-Clark Corp | 0.87% | 104.07 | +4.69% | +6.48% | +6.09% | +5.86% | 69 |
| CASY Casey's General Stor | 0.82% | 673.63 | +3.06% | +4.88% | +14.37% | +22.08% | 98 |
| HSY Hershey Foods Corp | 0.75% | 168.68 | +2.70% | +3.78% | -1.24% | -5.98% | 21 |
| IMB.LSE IMPERIAL BRANDS PLC | 0.75% | 2826.00 | +1.73% | +8.11% | +13.49% | -5.50% | 97 |
| L Loews Corp | 0.67% | 108.79 | -0.28% | +1.11% | +0.00% | +3.42% | 26 |
| DG Dollar General Corp | 0.62% | 133.89 | +3.04% | +7.74% | +8.84% | +1.75% | 79 |
| CHD Church & Dwight Company | 0.60% | 103.08 | +0.44% | +5.47% | +7.93% | +23.72% | 75 |
| HEIA.AS HEINEKEN NV | 0.59% | 74.78 | +1.44% | +5.65% | +4.32% | +9.12% | 46 |
| STZ Constellation Brands | 0.56% | 129.58 | +1.70% | +4.81% | +5.32% | -4.83% | 57 |
| KHC Kraft Heinz Company | 0.54% | 23.28 | +2.56% | +3.56% | -5.86% | -2.39% | 10 |
| EL Estee Lauder Companies | 0.52% | 107.19 | +5.51% | +13.65% | +12.12% | +3.08% | 95 |
| TSN Tyson Foods | 0.50% | 54.04 | -0.33% | +3.25% | +3.68% | -6.28% | 43 |
| GIS General Mills | 0.48% | 32.88 | +2.40% | +2.81% | -10.68% | -27.08% | 2 |
| DLTR Dollar Tree Inc | 0.47% | 124.41 | +2.18% | +4.88% | +10.69% | +1.14% | 90 |
| BG Bunge Ltd | 0.43% | 107.01 | -1.74% | -0.75% | -8.64% | +21.54% | 5 |
| ESSITY-B.ST ESSITY CLASS B | 0.43% | 275.80 | +3.14% | +5.31% | +4.59% | +7.77% | 51 |
| RI.PA PERNOD RICARD SA | 0.40% | 66.60 | +0.76% | +9.00% | +10.01% | -8.89% | 87 |
| ABEV Ambev S.A. ADR | 0.37% | 3.26 | +0.31% | +2.19% | +9.54% | +32.36% | 84 |
| KRZ.IR KERRY GROUP PLC | 0.37% | 93.75 | +2.68% | +8.26% | +10.55% | +20.19% | 89 |
| LISN.SW CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.35% | 86200.00 | +5.64% | +6.03% | -3.47% | -24.68% | 13 |
| CARL-B.CO CARLSBERG AS CL B | 0.32% | 933.00 | +3.60% | +6.87% | +9.05% | +15.49% | 80 |
| MKC Mccormick & Company | 0.32% | 45.71 | +2.03% | +0.56% | -8.69% | -32.29% | 3 |
| LISP.SW CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.31% | 8335.00 | +6.31% | +7.20% | -3.25% | -26.80% | 15 |
| CLX Clorox Company | 0.31% | 86.20 | +1.45% | +3.31% | +1.58% | -12.47% | 31 |
| SJM J.M. Smucker Company | 0.29% | 125.93 | +3.36% | +5.46% | +1.92% | +31.48% | 36 |
| MOWI.OL MOWI | 0.26% | 206.00 | -0.68% | +2.28% | +1.98% | -13.76% | 38 |
| MKS.LSE MARKS AND SPENCER GROUP PLC | 0.26% | 412.30 | +1.23% | +4.09% | +11.10% | +25.97% | 93 |
| ORK.OL ORKLA | 0.23% | 95.60 | +1.92% | +2.91% | +4.88% | -12.08% | 54 |
| HEIO.AS HEINEKEN HOLDING NV | 0.22% | 71.15 | +1.79% | +6.43% | +5.33% | +14.34% | 59 |
| MICC The Magnum ICE Cream Company N.V. | 0.21% | 18.44 | +1.37% | +5.73% | -1.91% | +16.34% | 20 |
| SAP SAP Ag ADR | 0.19% | 225.00 | +2.05% | +5.93% | +5.53% | -7.37% | 62 |
| TAP Molson Coors Brewing | 0.19% | 39.03 | +1.04% | +2.93% | -0.20% | -14.52% | 25 |
| ABF.LSE ASSOCIATED BRITISH FOODS PLC | 0.19% | 1936.00 | +2.03% | +5.56% | +5.27% | -7.96% | 56 |
| KESKOB.HE KESKO CLASS B | 0.17% | 23.50 | +0.43% | +3.19% | +5.86% | +24.96% | 64 |
| CAG Conagra Brands | 0.17% | 14.18 | +2.46% | +4.50% | -6.59% | -14.36% | 8 |
| HRL Hormel Foods Corp | 0.16% | 20.19 | +1.92% | +5.56% | -2.84% | -12.50% | 16 |
| BARN.SW BARRY CALLEBAUT AG | 0.14% | 1130.00 | +7.72% | +9.18% | +1.99% | -11.49% | 39 |
| BF-B BROWN FORMAN CORP CLASS B | 0.12% | 28.58 | +1.03% | +7.69% | +11.03% | +10.68% | 92 |
| CPB The Campbell's Company | 0.10% | 19.84 | +3.87% | +2.43% | -7.25% | -26.46% | 7 |
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 2026-10-15: over 21 sessions the fund returned +4.19% while its median constituent returned +4.39% — a dispersion of 6.22 pp; 56% of 61 members beat the fund. Broad advance - breadth is rising with price.
How did KXI's members trade in the last session?
As of 2026-10-15: fund +1.43%, median member +1.79%, 51 advancers vs 10 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.