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 | -0.35% | +0.13 | +6pp | +1.47pp | Improving |
| 1 month | -3.57% | -2.59 | +0pp | +1.08pp | Confirming ↓ |
| 1 quarter | -4.03% | -2.61 | -13pp | -1.66pp | Confirming ↓ |
Over the last 126 sessions: price down -3.74%, breadth down (-2.7/name) · % beating 41→44 · median−ETF -2.18pp→-0.50pp.
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | +0.89% | +0.87% | -0.02pp | 51 / 10 | 29 / 32 | 42 of 61 | ±1% |
| 5d | -0.35% | -0.20% | +0.15pp | 29 / 32 | 32 / 29 | 23 of 61 | ±2.98% |
| 21d | -3.57% | -3.13% | +0.44pp | 9 / 52 | 32 / 29 | 10 of 61 | ±5.39% |
| YTD | +1.90% | -1.57% | -3.47pp | 29 / 32 | 26 / 35 | 5 of 61 | ±19.59% |
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+2.03%+0.18pp
- COST+1.32%+0.1pp
- PG+1.69%+0.09pp
- ULVR.LSE+1.52%+0.05pp
- NESN.SW+0.97%+0.04pp
- KO-0.39%-0.02pp
- MNST-0.60%-0.01pp
- RKT-0.77%-0.01pp
- KR-0.63%-0.01pp
- ABEV-0.92%0pp
This month (21d)
- PM+4.31%+0.19pp
- COST+2.18%+0.17pp
- PG+1.35%+0.07pp
- ABEV+6.62%+0.02pp
- KRZ.IR+4.84%+0.02pp
- PEP-8.66%-0.38pp
- NESN.SW-4.52%-0.2pp
- RKT-17.57%-0.19pp
- CASY-17.89%-0.15pp
- KO-2.16%-0.1pp
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)
- ABEV+6.62%
- KRZ.IR+4.84%
- PM+4.31%
- COST+2.18%
- KESKOB.HE+1.70%
- CASY-17.89%
- RKT-17.57%
- GIS-15.96%
- CAG-13.11%
- MKC-12.83%
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% | 107.20 | +2.03% | +0.37% | +0.06% | -3.58% | 85 |
| COST Costco Wholesale | 7.65% | 935.68 | +1.32% | +1.20% | +2.18% | +8.81% | 93 |
| PG Procter & Gamble Company | 5.47% | 148.41 | +1.69% | +0.06% | +1.35% | +5.08% | 90 |
| KO Coca-Cola Company | 4.52% | 86.17 | -0.39% | -0.77% | -2.16% | +24.11% | 64 |
| NESN.SW NESTLE SA | 4.50% | 75.20 | +0.97% | -1.39% | -4.52% | -0.60% | 44 |
| PM Philip Morris International | 4.50% | 190.40 | +0.46% | -0.96% | +4.31% | +19.76% | 95 |
| PEP Pepsico Inc | 4.37% | 125.71 | +0.05% | -2.32% | -8.66% | -11.63% | 26 |
| ULVR.LSE UNILEVER PLC | 3.33% | 4569.00 | +1.52% | -1.01% | -2.65% | -4.35% | 57 |
| MO Altria Group | 3.30% | 68.55 | +0.99% | -0.25% | -0.48% | +20.88% | 80 |
| MDLZ Mondelez Intl Inc | 2.10% | 59.62 | +1.93% | +1.39% | -2.71% | +11.72% | 56 |
| CL Colgate-Palmolive Company | 1.94% | 87.25 | +1.23% | +0.91% | -1.71% | +11.78% | 67 |
| MNST Monster Beverage Corp | 1.64% | 43.25 | -0.60% | +3.62% | -1.30% | +12.82% | 75 |
| TGT Target Corp | 1.52% | 154.33 | +0.88% | -1.34% | -6.15% | +60.99% | 41 |
| DGE.LSE DIAGEO PLC | 1.26% | 1603.50 | +1.78% | -0.40% | -1.63% | +1.02% | 69 |
| BN Brookfield Corp | 1.25% | 37.29 | +1.25% | +2.19% | -7.32% | -18.47% | 38 |
| RKT Rocket Companies Inc Cl A | 1.09% | 11.59 | -0.77% | -0.86% | -17.57% | -40.13% | 2 |
| TSCO Tractor Supply Company | 1.06% | 32.29 | +2.77% | +2.48% | -7.72% | -34.62% | 31 |
| KDP Keurig Dr Pepper Inc | 1.04% | 31.13 | +0.78% | +0.32% | -4.48% | +13.05% | 46 |
| KR Kroger Company | 1.04% | 58.41 | -0.63% | -3.92% | -0.31% | -5.55% | 82 |
| ADM Archer Daniels Midland | 0.99% | 82.21 | -0.32% | +3.54% | -2.84% | +45.03% | 52 |
| SYY Sysco Corp | 0.98% | 77.45 | +1.40% | -0.62% | -3.25% | +6.68% | 48 |
| KVUE Kenvue Inc | 0.89% | 17.59 | +1.15% | -1.79% | -6.14% | +4.38% | 43 |
| KMB Kimberly-Clark Corp | 0.87% | 96.77 | +1.43% | -2.24% | -7.80% | -1.57% | 30 |
| CASY Casey's General Stor | 0.82% | 620.80 | +0.56% | +3.48% | -17.89% | +12.50% | 0 |
| HSY Hershey Foods Corp | 0.75% | 160.80 | -0.13% | -0.38% | -7.13% | -10.37% | 39 |
| IMB.LSE IMPERIAL BRANDS PLC | 0.75% | 2467.00 | +0.69% | +0.82% | -0.20% | -17.51% | 84 |
| L Loews Corp | 0.67% | 106.46 | +0.75% | +0.50% | -2.60% | +1.21% | 59 |
| DG Dollar General Corp | 0.62% | 123.27 | +3.82% | +1.01% | -7.46% | -6.32% | 34 |
| CHD Church & Dwight Company | 0.60% | 96.54 | +0.92% | +1.67% | -2.04% | +15.87% | 66 |
| HEIA.AS HEINEKEN NV | 0.59% | 70.24 | +0.40% | +1.09% | -2.80% | +2.50% | 54 |
| STZ Constellation Brands | 0.56% | 115.67 | +2.08% | +2.57% | -9.76% | -15.05% | 20 |
| KHC Kraft Heinz Company | 0.54% | 22.03 | +0.87% | -6.06% | -11.35% | -7.63% | 10 |
| EL Estee Lauder Companies | 0.52% | 93.36 | +0.06% | -1.07% | -10.11% | -10.22% | 16 |
| TSN Tyson Foods | 0.50% | 51.97 | +0.50% | +1.94% | +1.07% | -9.87% | 89 |
| GIS General Mills | 0.48% | 32.18 | +1.58% | -4.85% | -15.96% | -28.64% | 3 |
| DLTR Dollar Tree Inc | 0.47% | 116.19 | +2.65% | +2.55% | -11.59% | -5.54% | 8 |
| BG Bunge Ltd | 0.43% | 107.33 | +0.01% | -0.75% | -9.59% | +21.91% | 21 |
| ESSITY-B.ST ESSITY CLASS B | 0.43% | 260.10 | +1.56% | +0.31% | -3.13% | +1.63% | 49 |
| RI.PA PERNOD RICARD SA | 0.40% | 59.22 | +2.03% | -1.30% | -3.11% | -18.99% | 51 |
| ABEV Ambev S.A. ADR | 0.37% | 3.22 | -0.92% | +11.81% | +6.62% | +30.73% | 98 |
| KRZ.IR KERRY GROUP PLC | 0.37% | 86.70 | +1.40% | +2.48% | +4.84% | +11.15% | 97 |
| LISN.SW CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.35% | 78900.00 | +1.15% | -3.55% | -8.26% | -31.06% | 28 |
| CARL-B.CO CARLSBERG AS CL B | 0.32% | 861.40 | +0.70% | +1.56% | -1.10% | +6.62% | 79 |
| MKC Mccormick & Company | 0.32% | 45.40 | -0.31% | -6.20% | -12.83% | -32.75% | 7 |
| LISP.SW CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.31% | 7510.00 | +0.60% | -3.78% | -9.02% | -34.05% | 23 |
| CLX Clorox Company | 0.31% | 83.52 | +1.84% | +2.35% | -10.25% | -15.19% | 15 |
| SJM J.M. Smucker Company | 0.29% | 116.80 | +0.49% | -3.23% | -7.36% | +21.95% | 36 |
| MOWI.OL MOWI | 0.26% | 203.00 | +0.79% | -0.20% | +1.00% | -15.02% | 87 |
| MKS.LSE MARKS AND SPENCER GROUP PLC | 0.26% | 385.80 | +2.55% | +1.10% | -1.33% | +17.87% | 74 |
| ORK.OL ORKLA | 0.23% | 91.10 | +0.11% | -1.09% | -1.30% | -16.22% | 77 |
| HEIO.AS HEINEKEN HOLDING NV | 0.22% | 66.05 | +0.84% | +1.23% | -2.22% | +6.14% | 61 |
| MICC The Magnum ICE Cream Company N.V. | 0.21% | 17.18 | +0.41% | -7.39% | -11.08% | +8.39% | 13 |
| SAP SAP Ag ADR | 0.19% | 210.46 | +1.31% | -0.18% | -2.16% | -13.36% | 62 |
| TAP Molson Coors Brewing | 0.19% | 36.91 | +1.07% | +2.50% | -8.86% | -19.16% | 25 |
| ABF.LSE ASSOCIATED BRITISH FOODS PLC | 0.19% | 1834.00 | +1.24% | -1.40% | -10.05% | -12.81% | 18 |
| KESKOB.HE KESKO CLASS B | 0.17% | 22.74 | +0.26% | -1.30% | +1.70% | +20.92% | 92 |
| CAG Conagra Brands | 0.17% | 13.45 | +1.97% | -4.81% | -13.11% | -18.77% | 5 |
| HRL Hormel Foods Corp | 0.16% | 19.88 | -1.00% | +0.15% | -7.71% | -13.84% | 33 |
| BARN.SW BARRY CALLEBAUT AG | 0.14% | 1045.00 | +0.19% | -4.22% | -1.60% | -18.14% | 70 |
| BF-B BROWN FORMAN CORP CLASS B | 0.12% | 26.35 | +0.30% | +0.23% | -1.42% | +2.05% | 72 |
| CPB The Campbell's Company | 0.10% | 19.00 | -1.55% | -4.88% | -11.13% | -29.57% | 11 |
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 2026-10-06: over 21 sessions the fund returned -3.57% while its median constituent returned -3.13% — a dispersion of 5.39 pp; 52% 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 2026-10-06: fund +0.89%, median member +0.87%, 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.