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
 
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%
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%
First Trust Consumer Staples AlphaDEX® Fund FXG NYSEARCA Consumer Non-Durables InvestableMkt MultiFactors USD 52.62 262 M 22.6% Neutral 27%   8% -22%
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%
Invesco DWA Consumer Staples Momentum PSL NYSEARCA Consumer Non-Durables InvestableMkt Momentum USD 89.98 147 M 38.0% Neutral 31%   9% -30%
Invesco Dynamic Food & Beverage ETF PBJ NYSEARCA Consumer Non-Durables Food USD 37.22 64 M 24.5% Neutral 28%   8% -21%
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%
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%
iShares Global Consumer Staples ETF KXI NYSEARCA Consumer Non-Durables InvestableMkt Global Space USD 54.41 699 M 10.7% Neutral 26%   8% -22%
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%
John Hancock Multifactor Consumer Staples ETF JHMS NYSEARCA Consumer Non-Durables InvestableMkt MultiFactors USD 31.51 28 M 18.1% Neutral 26%   8% -22%
ProShares UltraShort Consumer Goods SZK NYSEARCA Consumer Non-Durables Inverse USD 9.34 1.4 M -63.0% Neutral 61%   -18% -78%
ProSharesUltra Consumer Goods UGE NYSEARCA Consumer Non-Durables Leveraged USD 77.94 7.0 M 74.7% Neutral 62%   18% -52%
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%