Login
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
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% |
|