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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
Consumer non-Durables ETFs • Updated:
| Name | Ticker | Exchange | Category | SubCategory | Currency | Cur.Price | AUM | Perf. | Momentum | Vol. | Risk Contrib. | MDD |
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| Consumer Staples Select Sect. SPDR (ETF) | XLP | NYSEARCA | Consumer Non-Durables | InvestableMkt US Cies | USD | 63.30 | 13 B | 12.1% | Neutral | 28% | 8% | -23% |
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| Fidelity MSCI Consumer Staples Index ETF | FSTA | NYSEARCA | Consumer Non-Durables | InvestableMkt US Cies | USD | 38.73 | 574 M | 14.7% | Neutral | 28% | 8% | -23% |
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| First Trust Consumer Staples AlphaDEX® Fund | FXG | NYSEARCA | Consumer Non-Durables | InvestableMkt MultiFactors | USD | 52.62 | 262 M | 22.6% | Neutral | 27% | 8% | -22% |
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| First Trust Nasdaq Food & Beverage ETF | FTXG | NASDAQ | Consumer Non-Durables | InvestableMkt US Cies | USD | 24.35 | 2.9 M | 27.5% | Neutral | 30% | 8% | -26% |
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| Invesco DWA Consumer Staples Momentum | PSL | NYSEARCA | Consumer Non-Durables | InvestableMkt Momentum | USD | 89.98 | 147 M | 38.0% | Neutral | 31% | 9% | -30% |
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| Invesco Dynamic Food & Beverage ETF | PBJ | NYSEARCA | Consumer Non-Durables | Food | USD | 37.22 | 64 M | 24.5% | Neutral | 28% | 8% | -21% |
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| Invesco S&P 500 Equal Weight Consumer Staples ETF | RHS | NYSEARCA | Consumer Non-Durables | InvestableMkt Size | USD | 147.02 | 461 M | 13.8% | Neutral | 27% | 8% | -22% |
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| Invesco S&P SmallCap Consumer Staples ETF | PSCC | NASDAQ | Consumer Non-Durables | InvestableMkt Size | USD | 98.62 | 40 M | 51.5% | Strong Up | 33% | 9% | -17% |
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| iShares Global Consumer Staples ETF | KXI | NYSEARCA | Consumer Non-Durables | InvestableMkt Global Space | USD | 54.41 | 699 M | 10.7% | Neutral | 26% | 8% | -22% |
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| iShares U.S. Consumer Goods ETF | IYK | NYSEARCA | Consumer Non-Durables | InvestableMkt US Cies | USD | 168.11 | 481 M | 38.1% | Neutral | 32% | 9% | -30% |
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| John Hancock Multifactor Consumer Staples ETF | JHMS | NYSEARCA | Consumer Non-Durables | InvestableMkt MultiFactors | USD | 31.51 | 28 M | 18.1% | Neutral | 26% | 8% | -22% |
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| ProShares UltraShort Consumer Goods | SZK | NYSEARCA | Consumer Non-Durables | Inverse | USD | 9.34 | 1.4 M | -63.0% | Neutral | 61% | -18% | -78% |
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| ProSharesUltra Consumer Goods | UGE | NYSEARCA | Consumer Non-Durables | Leveraged | USD | 77.94 | 7.0 M | 74.7% | Neutral | 62% | 18% | -52% |
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| Vanguard Consumer Staples Index Fund | VDC | NYSEARCA | Consumer Non-Durables | InvestableMkt US Cies | USD | 165.70 | 5.1 B | 15.4% | Neutral | 28% | 8% | -23% |
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