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 | -0.17% | -0.17 | +10pp | +0.84pp | Weakening |
| 1 month | -0.10% | +0.02 | -2pp | -0.70pp | Improving |
| 1 quarter | +0.68% | +2.15 | +27pp | +3.73pp | Improving |
Over the last 126 sessions: price down -5.25%, breadth down (-2.98/name) · % beating 44→59 · median−ETF -1.11pp→+0.83pp.
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | -0.09% | -0.02% | +0.07pp | 28 / 30 | 32 / 27 | 44 of 59 | ±0.96% |
| 5d | -0.17% | +0.52% | +0.69pp | 32 / 27 | 32 / 27 | 12 of 59 | ±2.87% |
| 21d | -0.10% | +0.82% | +0.92pp | 35 / 23 | 35 / 23 | 12 of 58 | ±6.01% |
| YTD | +7.38% | +6.66% | -0.72pp | 36 / 22 | 25 / 33 | 6 of 58 | ±17.44% |
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)
- PM+0.78%+0.04pp
- MO+0.95%+0.03pp
- TSN+3.16%+0.02pp
- KO+0.33%+0.01pp
- STZ+2.08%+0.01pp
- WMT-0.39%-0.03pp
- ULVR.LSE-0.84%-0.03pp
- CL-1.05%-0.02pp
- RKT-1.86%-0.02pp
- BN-1.09%-0.01pp
This month (21d)
- TSCO+15.54%+0.16pp
- TGT+10.18%+0.15pp
- KO+3.29%+0.15pp
- DGE.LSE+11.65%+0.15pp
- COST+1.80%+0.14pp
- MO-10.04%-0.33pp
- PG-3.88%-0.21pp
- NESN.SW-4.13%-0.19pp
- BN-7.59%-0.09pp
- IMB.LSE-6.99%-0.05pp
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)
- SAP+28.66%
- TSCO+15.54%
- DGE.LSE+11.65%
- KESKOB.HE+10.21%
- TGT+10.18%
- MO-10.04%
- BN-7.59%
- IMB.LSE-6.99%
- HRL-4.55%
- NESN.SW-4.13%
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 — 59 covered · click a column to sort
| Symbol | Weight | Last | 1d | 5d | 21d | YTD | RS rank |
|---|---|---|---|---|---|---|---|
| WMT Walmart Inc | 8.73% | 115.27 | -0.39% | +3.06% | +0.28% | +3.68% | 43 |
| COST Costco Wholesale | 7.65% | 961.10 | -0.08% | +1.40% | +1.80% | +11.77% | 59 |
| PG Procter & Gamble Company | 5.47% | 144.55 | +0.20% | -0.85% | -3.88% | +2.35% | 10 |
| KO Coca-Cola Company | 4.52% | 87.71 | +0.33% | +0.76% | +3.29% | +26.32% | 74 |
| NESN.SW NESTLE SA | 4.50% | 81.01 | -0.07% | -0.25% | -4.13% | +7.08% | 7 |
| PM Philip Morris International | 4.50% | 190.39 | +0.78% | +0.43% | +0.29% | +19.76% | 45 |
| PEP Pepsico Inc | 4.37% | 140.79 | +0.12% | +1.27% | +0.98% | -1.03% | 53 |
| ULVR.LSE UNILEVER PLC | 3.33% | 4589.50 | -0.84% | -1.72% | -0.89% | -3.92% | 33 |
| MO Altria Group | 3.30% | 65.70 | +0.95% | -3.88% | -10.04% | +15.85% | 0 |
| MDLZ Mondelez Intl Inc | 2.10% | 63.61 | +0.13% | +1.60% | +3.57% | +19.19% | 78 |
| CL Colgate-Palmolive Company | 1.94% | 91.95 | -1.05% | -1.42% | -1.69% | +17.80% | 26 |
| MNST Monster Beverage Corp | 1.64% | 46.82 | +0.30% | +3.63% | — | — | — |
| TGT Target Corp | 1.52% | 154.48 | -0.66% | +3.99% | +10.18% | +61.15% | 91 |
| DGE.LSE DIAGEO PLC | 1.26% | 1764.00 | +0.68% | -1.45% | +11.65% | +11.13% | 95 |
| BN Brookfield Corp | 1.25% | 67.24 | -1.09% | -1.44% | -7.59% | -9.29% | 2 |
| RKT Rocket Companies Inc Cl A | 1.09% | 14.76 | -1.86% | +7.58% | -0.94% | -23.76% | 29 |
| TSCO Tractor Supply Company | 1.06% | 35.83 | -0.94% | +3.67% | +15.54% | -27.45% | 97 |
| KDP Keurig Dr Pepper Inc | 1.04% | 31.44 | +1.03% | +4.77% | +0.19% | +14.17% | 41 |
| KR Kroger Company | 1.04% | 56.69 | -0.26% | +0.62% | -3.28% | -8.33% | 12 |
| ADM Archer Daniels Midland | 0.99% | 80.45 | +0.37% | +5.04% | -3.07% | +41.92% | 14 |
| SYY Sysco Corp | 0.98% | 82.99 | -0.67% | -1.54% | +0.90% | +14.31% | 50 |
| KVUE Kenvue Inc | 0.89% | 19.20 | +0.00% | +0.96% | +0.95% | +13.94% | 52 |
| KMB Kimberly-Clark Corp | 0.87% | 110.39 | -0.28% | +0.65% | +1.28% | +12.29% | 55 |
| CASY Casey's General Stor | 0.82% | 846.45 | -0.86% | +1.50% | +2.35% | +53.39% | 67 |
| HSY Hershey Foods Corp | 0.75% | 184.22 | -1.02% | +1.82% | +5.44% | +2.68% | 81 |
| IMB.LSE IMPERIAL BRANDS PLC | 0.75% | 2609.00 | -1.29% | -6.52% | -6.99% | -12.76% | 3 |
| L Loews Corp | 0.67% | 113.03 | +0.28% | -2.16% | -0.76% | +7.45% | 34 |
| DG Dollar General Corp | 0.62% | 123.28 | +0.98% | -2.61% | -3.05% | -6.31% | 16 |
| CHD Church & Dwight Company | 0.60% | 101.30 | -0.02% | -1.58% | +2.20% | +21.58% | 62 |
| HEIA.AS HEINEKEN NV | 0.59% | 73.52 | -0.51% | -4.69% | -4.07% | +7.28% | 9 |
| STZ Constellation Brands | 0.56% | 139.18 | +2.08% | +2.52% | +2.55% | +2.22% | 72 |
| KHC Kraft Heinz Company | 0.54% | 25.51 | +0.51% | +0.75% | -2.74% | +6.96% | 19 |
| EL Estee Lauder Companies | 0.52% | 86.10 | -1.40% | -2.55% | +3.94% | -17.20% | 79 |
| TSN Tyson Foods | 0.50% | 58.17 | +3.16% | +0.22% | +0.59% | +0.88% | 47 |
| GIS General Mills | 0.48% | 39.20 | +0.75% | +6.26% | +1.29% | -13.07% | 57 |
| DLTR Dollar Tree Inc | 0.47% | 129.39 | -0.11% | -1.15% | +0.73% | +5.19% | 48 |
| BG Bunge Ltd | 0.43% | 113.69 | +0.85% | +4.90% | -1.85% | +29.13% | 24 |
| ESSITY-B.ST ESSITY CLASS B | 0.43% | 278.20 | +0.29% | -1.42% | +2.39% | +8.71% | 71 |
| RI.PA PERNOD RICARD SA | 0.40% | 69.16 | +1.20% | -1.65% | +8.62% | -5.39% | 88 |
| KRZ.IR KERRY GROUP PLC | 0.37% | 83.95 | +0.12% | +1.02% | -0.71% | +7.63% | 36 |
| LISN.SW CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.35% | 95800.00 | -0.62% | -1.14% | -2.84% | -16.29% | 17 |
| CARL-B.CO CARLSBERG AS CL B | 0.32% | 929.40 | +1.44% | -2.11% | -0.58% | +15.04% | 38 |
| MKC Mccormick & Company | 0.32% | 54.67 | +0.40% | +3.23% | +3.35% | -19.02% | 76 |
| LISP.SW CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.31% | 9400.00 | -0.90% | -1.93% | -2.49% | -17.45% | 21 |
| CLX Clorox Company | 0.31% | 105.70 | -0.79% | +1.70% | +7.08% | +7.33% | 84 |
| SJM J.M. Smucker Company | 0.29% | 121.39 | +0.63% | +1.97% | +6.51% | +26.74% | 83 |
| MOWI.OL MOWI | 0.26% | 202.00 | -0.79% | +1.25% | +2.07% | -15.43% | 60 |
| MKS.LSE MARKS AND SPENCER GROUP PLC | 0.26% | 383.50 | -1.84% | -6.17% | +0.08% | +17.17% | 40 |
| ORK.OL ORKLA | 0.23% | 103.60 | -0.48% | -1.61% | -2.45% | -4.72% | 22 |
| HEIO.AS HEINEKEN HOLDING NV | 0.22% | 69.70 | -0.43% | -4.06% | -0.92% | +12.01% | 31 |
| SAP SAP Ag ADR | 0.19% | 207.97 | -0.63% | +0.88% | +28.66% | -14.38% | 98 |
| TAP Molson Coors Brewing | 0.19% | 42.77 | +1.54% | -1.38% | +2.37% | -6.32% | 69 |
| ABF.LSE ASSOCIATED BRITISH FOODS PLC | 0.19% | 2052.00 | -0.63% | -3.66% | +2.29% | -2.45% | 64 |
| KESKOB.HE KESKO CLASS B | 0.17% | 21.70 | +0.65% | +1.12% | +10.21% | +15.39% | 93 |
| CAG Conagra Brands | 0.17% | 15.62 | +1.49% | +3.38% | +7.95% | -5.66% | 86 |
| HRL Hormel Foods Corp | 0.16% | 24.54 | +0.41% | -1.92% | -4.55% | +6.36% | 5 |
| BARN.SW BARRY CALLEBAUT AG | 0.14% | 1136.00 | -0.61% | +0.89% | -1.22% | -11.02% | 28 |
| BF-B BROWN FORMAN CORP CLASS B | 0.12% | 28.42 | +1.39% | -0.35% | +9.48% | +10.06% | 90 |
| CPB The Campbell's Company | 0.10% | 23.17 | -0.47% | +0.52% | +2.30% | -14.11% | 66 |
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.