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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 ORG/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
Consumer non-Durables ETFs • Updated:
| Name | Ticker | Exchange | Category | SubCategory | Currency | Cur.Price | AUM | Perf. | Vol. | Risk Contrib. | MDD |
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| Consumer Staples Select Sect. SPDR (ETF) | XLP | NYSEARCA | Consumer Non-Durables | InvestableMkt US Cies | USD | 57.52 | 11 B | 18.4% | 13% | 9% | -14% |
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| Fidelity MSCI Consumer Staples Index ETF | FSTA | NYSEARCA | Consumer Non-Durables | InvestableMkt US Cies | USD | 34.46 | 508 M | 17.3% | 12% | 8% | -14% |
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| First Trust Consumer Staples AlphaDEX® Fund | FXG | NYSEARCA | Consumer Non-Durables | InvestableMkt MultiFactors | USD | 46.22 | 341 M | 3.6% | 13% | 8% | -17% |
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| First Trust Nasdaq Food & Beverage ETF | FTXG | NASDAQ | Consumer Non-Durables | InvestableMkt US Cies | USD | 20.48 | 2.0 M | 7.5% | 13% | 4% | -13% |
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| iShares Global Consumer Staples ETF | KXI | NYSEARCA | Consumer Non-Durables | InvestableMkt Global Space | USD | 52.47 | 774 M | 10.9% | 11% | 7% | -13% |
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| iShares U.S. Consumer Goods ETF | IYK | NYSEARCA | Consumer Non-Durables | InvestableMkt US Cies | USD | 119.64 | 443 M | 6.6% | 12% | 8% | -16% |
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| John Hancock Multifactor Consumer Staples ETF | JHMS | NYSEARCA | Consumer Non-Durables | InvestableMkt MultiFactors | USD | 27.72 | 28 M | 14.1% | 13% | 8% | -16% |
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| PowerShares DWA Consumer Staples Momentum | PSL | NYSEARCA | Consumer Non-Durables | InvestableMkt Momentum | USD | 71.41 | 160 M | 4.4% | 13% | 7% | -15% |
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| PowerShares Dynamic Food & Beverage | PBJ | NYSEARCA | Consumer Non-Durables | InvestableMkt MultiFactors | USD | 33.12 | 70 M | 3.1% | 13% | 7% | -15% |
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| PowerShares S&P 500 Equal Weight Consumer Staples ETF | RHS | NYSEARCA | Consumer Non-Durables | InvestableMkt US Cies | USD | 133.81 | 435 M | 13.5% | 13% | 9% | -15% |
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| PowerShares S&P SmallCap Consumer Staples Portfolio | PSCC | NASDAQ | Consumer Non-Durables | InvestableMkt Size | USD | 73.73 | 63 M | -0.4% | 16% | 7% | -22% |
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| ProShares UltraShort Consumer Goods | SZK | NYSEARCA | Consumer Non-Durables | Inverse | USD | 14.12 | 3.0 M | -11.8% | 26% | -10% | -32% |
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| ProSharesUltra Consumer Goods | UGE | NYSEARCA | Consumer Non-Durables | Leveraged | USD | 42.91 | 7.6 M | 9.0% | 25% | 14% | -29% |
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| The Organics ETF | ORG | NASDAQ | Consumer Non-Durables | Recession-Resistant | USD | 27.09 | 11 M | -17.0% | 16% | 4% | -29% |
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| Vanguard Consumer Staples Index Fund | VDC | NYSEARCA | Consumer Non-Durables | InvestableMkt US Cies | USD | 147.96 | 4.9 B | 16.7% | 12% | 9% | -14% |
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