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 [asset ticker="KO" mnemonic="NYSE"], Wal-Mart [asset ticker="WMT" mnemonic="NYSE"], Procter & Gamble [asset ticker="PG" mnemonic="NYSE"] or Johnson & Johnson [asset ticker="JNJ" mnemonic="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 ticker="WSKY" mnemonic="NYSEARCA"] or health living, focus of [asset ticker="ORG" mnemonic="NASDAQ"] 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 42.60 574 M 22.8% Neutral 12%   8% -6%
First Trust Consumer Staples AlphaDEX® Fund FXG NYSEARCA Consumer Non-Durables InvestableMkt MultiFactors USD 57.51 262 M 24.3% Neutral 14%   8% -5%
First Trust Nasdaq Food & Beverage ETF FTXG NASDAQ Consumer Non-Durables InvestableMkt US Cies USD 25.61 2.9 M 36.2% Neutral 18%   8% -6%
Invesco DWA Consumer Staples Momentum PSL NASDAQ Consumer Non-Durables InvestableMkt Momentum USD 93.58 147 M 45.4% Neutral 16%   9% -6%
Invesco Dynamic Food & Beverage ETF PBJ NYSEARCA Consumer Non-Durables Food USD 42.09 64 M 36.7% Neutral 15%   9% -9%
Invesco S&P 500® Equal Weight Consumer Staples ETF RHS NYSEARCA Consumer Non-Durables InvestableMkt Size USD 161.40 461 M 18.1% Neutral 13%   8% -8%
Invesco S&P SmallCap Consumer Staples ETF PSCC NASDAQ Consumer Non-Durables InvestableMkt Size USD 105.95 40 M 47.8% Neutral 20%   10% -8%
iShares Global Consumer Staples ETF KXI NYSEARCA Consumer Non-Durables InvestableMkt Global Space USD 61.28 699 M 18.8% Neutral 12%   7% -7%
iShares U.S. Consumer Goods ETF IYK NYSEARCA Consumer Non-Durables InvestableMkt US Cies USD 177.57 481 M 38.9% Neutral 17%   9% -9%
John Hancock Multifactor Consumer Staples ETF JHMS NYSEARCA Consumer Non-Durables InvestableMkt MultiFactors USD 34.62 28 M 22.6% Neutral 12%   8% -7%
ProShares Ultra Consumer Goods UGE NYSEARCA Consumer Non-Durables Leveraged USD 86.45 7.0 M 88.2% Neutral 34%   19% -18%
ProShares UltraShort Consumer Goods SZK NYSEARCA Consumer Non-Durables Inverse USD 16.22 1.4 M -54.2% Neutral 33%   -18% -60%
SPDR® Consumer Staples Select Sector XLP NYSEARCA Consumer Non-Durables InvestableMkt US Cies USD 70.04 13 B 19.2% Neutral 13%   8% -6%
Vanguard Consumer Staples Index Fund VDC NYSEARCA Consumer Non-Durables InvestableMkt US Cies USD 182.55 5.1 B 22.2% Neutral 12%   8% -6%