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 | +0.39% | -0.03 | +0pp | +0.11pp | Weakening |
| 1 month | -1.88% | -1.54 | -10pp | -1.85pp | Confirming ↓ |
| 1 quarter | +0.42% | +0.07 | -28pp | -5.25pp | Improving |
Over the last 126 sessions: price up +0.85%, breadth down (-0.3/name) · % beating 38→41 · median−ETF -1.20pp→-1.70pp.
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | +0.00% | +0.12% | +0.12pp | 33 / 26 | 33 / 26 | 47 of 61 | ±1.17% |
| 5d | +0.39% | +0.30% | -0.09pp | 32 / 29 | 28 / 33 | 23 of 61 | ±2.3% |
| 21d | -1.88% | -3.58% | -1.70pp | 18 / 43 | 25 / 36 | 6 of 61 | ±6.93% |
| YTD | +4.13% | +2.43% | -1.70pp | 31 / 30 | 23 / 38 | 6 of 61 | ±19.1% |
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)
- TGT+3.33%+0.05pp
- NESN.SW+0.86%+0.04pp
- ADM+3.64%+0.04pp
- CASY+3.13%+0.03pp
- PG+0.36%+0.02pp
- WMT-0.66%-0.06pp
- RKT-2.93%-0.03pp
- PM-0.64%-0.03pp
- PEP-0.51%-0.02pp
- MO-0.57%-0.02pp
This month (21d)
- MO+6.92%+0.23pp
- PG+2.86%+0.16pp
- KR+7.83%+0.08pp
- ADM+7.52%+0.07pp
- TGT+4.82%+0.07pp
- WMT-7.08%-0.62pp
- COST-7.01%-0.54pp
- CASY-28.95%-0.24pp
- PEP-4.62%-0.2pp
- BN-11.73%-0.15pp
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+11.38%
- KR+7.83%
- ADM+7.52%
- ABEV+7.19%
- MO+6.92%
- CASY-28.95%
- CLX-19.47%
- HRL-14.71%
- DLTR-12.32%
- RI.PA-11.74%
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% | 106.79 | -0.66% | +1.00% | -7.08% | -3.95% | 23 |
| COST Costco Wholesale | 7.65% | 893.93 | +0.02% | -0.94% | -7.01% | +3.96% | 25 |
| PG Procter & Gamble Company | 5.47% | 147.55 | +0.36% | +3.20% | +2.86% | +4.47% | 79 |
| KO Coca-Cola Company | 4.52% | 88.06 | +0.22% | +0.86% | -0.86% | +26.83% | 66 |
| NESN.SW NESTLE SA | 4.50% | 78.33 | +0.86% | +0.76% | -1.27% | +3.54% | 59 |
| PM Philip Morris International | 4.50% | 190.48 | -0.64% | +0.37% | +1.52% | +19.81% | 75 |
| PEP Pepsico Inc | 4.37% | 133.66 | -0.51% | -2.19% | -4.62% | -6.04% | 38 |
| ULVR.LSE UNILEVER PLC | 3.33% | 4632.50 | -0.16% | +1.61% | +1.19% | -3.02% | 70 |
| MO Altria Group | 3.30% | 69.70 | -0.57% | +2.94% | +6.92% | +22.91% | 92 |
| MDLZ Mondelez Intl Inc | 2.10% | 62.04 | -0.51% | -0.69% | -0.99% | +16.25% | 61 |
| CL Colgate-Palmolive Company | 1.94% | 87.73 | +0.82% | -0.19% | -4.08% | +12.40% | 41 |
| MNST Monster Beverage Corp | 1.64% | 44.51 | -0.13% | +3.30% | -6.06% | +16.11% | 30 |
| TGT Target Corp | 1.52% | 159.83 | +3.33% | +2.63% | +4.82% | +66.73% | 90 |
| DGE.LSE DIAGEO PLC | 1.26% | 1626.00 | +0.18% | +1.47% | -3.67% | +2.43% | 48 |
| BN Brookfield Corp | 1.25% | 37.19 | +0.43% | -2.08% | -11.73% | -18.69% | 8 |
| RKT Rocket Companies Inc Cl A | 1.09% | 12.57 | -2.93% | -4.70% | -10.15% | -35.07% | 11 |
| TSCO Tractor Supply Company | 1.06% | 32.82 | +0.12% | -2.09% | -4.82% | -33.54% | 34 |
| KDP Keurig Dr Pepper Inc | 1.04% | 31.43 | -1.16% | -0.10% | +2.08% | +14.14% | 77 |
| KR Kroger Company | 1.04% | 60.75 | -0.64% | +6.67% | +7.83% | -1.77% | 97 |
| ADM Archer Daniels Midland | 0.99% | 88.09 | +3.64% | +1.36% | +7.52% | +55.40% | 95 |
| SYY Sysco Corp | 0.98% | 79.11 | +0.51% | -3.89% | -3.48% | +8.96% | 51 |
| KVUE Kenvue Inc | 0.89% | 17.87 | +0.22% | +0.45% | -4.95% | +6.05% | 31 |
| KMB Kimberly-Clark Corp | 0.87% | 98.19 | +0.09% | -0.29% | -8.85% | -0.12% | 16 |
| CASY Casey's General Stor | 0.82% | 607.45 | +3.13% | -3.22% | -28.95% | +10.08% | 0 |
| HSY Hershey Foods Corp | 0.75% | 168.33 | -1.44% | -3.45% | -8.24% | -6.18% | 20 |
| IMB.LSE IMPERIAL BRANDS PLC | 0.75% | 2496.00 | +0.24% | +0.32% | -2.94% | -16.54% | 52 |
| L Loews Corp | 0.67% | 108.36 | -0.40% | -0.66% | -3.58% | +3.02% | 49 |
| DG Dollar General Corp | 0.62% | 124.95 | +1.58% | +1.59% | +3.40% | -5.04% | 82 |
| CHD Church & Dwight Company | 0.60% | 95.05 | -0.48% | +1.18% | -4.12% | +14.08% | 39 |
| HEIA.AS HEINEKEN NV | 0.59% | 71.36 | -0.45% | +0.45% | -0.86% | +4.13% | 64 |
| STZ Constellation Brands | 0.56% | 122.45 | -0.47% | -1.10% | -6.53% | -10.07% | 26 |
| KHC Kraft Heinz Company | 0.54% | 24.73 | +0.00% | +1.39% | -0.36% | +3.69% | 67 |
| EL Estee Lauder Companies | 0.52% | 93.86 | -1.82% | -2.71% | +11.38% | -9.74% | 98 |
| TSN Tyson Foods | 0.50% | 52.26 | +0.27% | -0.38% | -9.88% | -9.37% | 15 |
| GIS General Mills | 0.48% | 36.66 | -0.41% | +1.95% | -3.73% | -18.70% | 46 |
| DLTR Dollar Tree Inc | 0.47% | 114.40 | +1.78% | -3.59% | -12.32% | -7.00% | 5 |
| BG Bunge Ltd | 0.43% | 119.31 | +1.86% | -4.24% | +4.33% | +35.52% | 87 |
| ESSITY-B.ST ESSITY CLASS B | 0.43% | 264.30 | +0.23% | +0.61% | -2.54% | +3.28% | 54 |
| RI.PA PERNOD RICARD SA | 0.40% | 60.12 | -0.69% | +1.04% | -11.74% | -17.76% | 7 |
| ABEV Ambev S.A. ADR | 0.37% | 2.98 | -0.33% | -1.97% | +7.19% | +20.99% | 93 |
| KRZ.IR KERRY GROUP PLC | 0.37% | 85.00 | +0.24% | +2.04% | +3.72% | +8.97% | 85 |
| LISN.SW CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.35% | 89700.00 | +0.45% | +0.56% | -4.68% | -21.62% | 36 |
| CARL-B.CO CARLSBERG AS CL B | 0.32% | 854.20 | -0.16% | -1.25% | -3.94% | +5.73% | 43 |
| MKC Mccormick & Company | 0.32% | 49.70 | -0.72% | -2.74% | -10.09% | -26.38% | 13 |
| LISP.SW CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.31% | 8680.00 | +0.75% | +0.46% | -4.93% | -23.77% | 33 |
| CLX Clorox Company | 0.31% | 85.00 | +0.16% | -4.25% | -19.47% | -13.69% | 2 |
| SJM J.M. Smucker Company | 0.29% | 123.75 | +0.15% | +2.21% | +4.43% | +29.21% | 89 |
| MOWI.OL MOWI | 0.26% | 202.80 | +0.40% | +0.20% | +3.41% | -15.10% | 84 |
| MKS.LSE MARKS AND SPENCER GROUP PLC | 0.26% | 365.00 | -1.64% | -3.29% | -6.31% | +11.51% | 28 |
| ORK.OL ORKLA | 0.23% | 91.65 | +0.55% | -0.43% | -11.19% | -15.71% | 10 |
| HEIO.AS HEINEKEN HOLDING NV | 0.22% | 67.25 | -0.44% | +0.30% | -0.88% | +8.07% | 62 |
| MICC The Magnum ICE Cream Company N.V. | 0.21% | 18.93 | +0.69% | -2.92% | -0.26% | +19.43% | 69 |
| SAP SAP Ag ADR | 0.19% | 213.66 | +0.22% | +3.74% | +1.52% | -12.04% | 74 |
| TAP Molson Coors Brewing | 0.19% | 39.08 | -0.08% | +1.66% | -3.88% | -14.41% | 44 |
| ABF.LSE ASSOCIATED BRITISH FOODS PLC | 0.19% | 1843.00 | +0.22% | -0.91% | -8.58% | -12.38% | 18 |
| KESKOB.HE KESKO CLASS B | 0.17% | 22.54 | +1.53% | +2.92% | +3.21% | +19.86% | 80 |
| CAG Conagra Brands | 0.17% | 15.18 | +0.00% | +3.27% | -2.19% | -8.32% | 57 |
| HRL Hormel Foods Corp | 0.16% | 20.76 | -0.10% | -0.38% | -14.71% | -10.03% | 3 |
| BARN.SW BARRY CALLEBAUT AG | 0.14% | 1122.00 | +1.26% | -1.75% | +1.36% | -12.11% | 72 |
| BF-B BROWN FORMAN CORP CLASS B | 0.12% | 26.50 | +2.95% | -0.34% | -2.39% | +2.63% | 56 |
| CPB The Campbell's Company | 0.10% | 21.18 | -0.98% | +1.15% | -7.35% | -21.49% | 21 |
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 2026-09-17: over 21 sessions the fund returned -1.88% while its median constituent returned -3.58% — a dispersion of 6.93 pp; 41% 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 2026-09-17: fund +0.00%, median member +0.12%, 33 advancers vs 26 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.