Consumer non-Durables ETFs

Consumer non-Durables ETFs
  • Pininvest Analysis

Non-durable consumer products, food and drink, tobacco and alcohol, household and personal items, are deemed to belong to life's essentials and as such, they are expected to wither a market downturn even if the sector will not expand very much in a growing economy

Because the manufacturers and distributors of these Staples are mostly the familiar names of Coca Cola KO/NYSE, Wal-Mart WMT/NYSE, Procter & Gamble PG/NYSE or Johnson & Johnson JNJ/NYSE and a few more, the performance / risk profiles of the funds are very similar

Performance of these companies has also been disappointing on average, under unrelenting competitive pressure in stable consumer markets – except for outliers of which the spirits industry, focus of asset or health living, focus of asset are models

Further comments in our Equity theme 'Consumer Staples, a troubled partnership

We do not receive any commission or other form of compensation from the providers included in our 'Funds' presentation

Read our note

Consumer non-Durables ETFs • Updated:

Name Ticker Exchange Category SubCategory Currency Cur.Price AUM Perf. Momentum Vol. Risk Contrib. MDD
 
Fidelity® MSCI Consumer Staples Index ETF FSTA NYSEARCA Consumer Non-Durables InvestableMkt US Cies USD 43.06 574 M 29.6% Weak Up 13%   8% -6%
First Trust Consumer Staples AlphaDEX® Fund FXG NYSEARCA Consumer Non-Durables InvestableMkt MultiFactors USD 59.84 262 M 35.0% Weak Up 15%   8% -8%
First Trust Nasdaq Food & Beverage ETF FTXG NASDAQ Consumer Non-Durables InvestableMkt US Cies USD 26.13 2.9 M 40.2% Neutral 19%   8% -8%
Invesco DWA Consumer Staples Momentum PSL NASDAQ Consumer Non-Durables InvestableMkt Momentum USD 94.41 147 M 50.8% Neutral 17%   8% -6%
Invesco Dynamic Food & Beverage ETF PBJ NYSEARCA Consumer Non-Durables Food USD 42.02 64 M 38.2% Weak Up 16%   9% -9%
Invesco S&P 500® Equal Weight Consumer Staples ETF RHS NYSEARCA Consumer Non-Durables InvestableMkt Size USD 163.68 461 M 27.2% Weak Up 15%   9% -8%
Invesco S&P SmallCap Consumer Staples ETF PSCC NASDAQ Consumer Non-Durables InvestableMkt Size USD 105.73 40 M 56.2% Neutral 22%   11% -11%
iShares Global Consumer Staples ETF KXI NYSEARCA Consumer Non-Durables InvestableMkt Global Space USD 61.60 699 M 26.2% Weak Up 13%   7% -7%
iShares U.S. Consumer Goods ETF IYK NYSEARCA Consumer Non-Durables InvestableMkt US Cies USD 177.12 481 M 50.2% Neutral 18%   9% -9%
John Hancock Multifactor Consumer Staples ETF JHMS NYSEARCA Consumer Non-Durables InvestableMkt MultiFactors USD 35.21 28 M 30.4% Weak Up 13%   8% -7%
ProShares Ultra Consumer Goods UGE NYSEARCA Consumer Non-Durables Leveraged USD 85.61 7.0 M 117.0% Neutral 36%   18% -18%
ProShares UltraShort Consumer Goods SZK NYSEARCA Consumer Non-Durables Inverse USD 8.24 1.4 M -61.0% Neutral 36%   -18% -64%
SPDR® Consumer Staples Select Sector XLP NYSEARCA Consumer Non-Durables InvestableMkt US Cies USD 70.59 13 B 25.8% Weak Up 14%   8% -6%
Vanguard Consumer Staples Index Fund VDC NYSEARCA Consumer Non-Durables InvestableMkt US Cies USD 184.43 5.1 B 29.2% Weak Up 14%   8% -6%