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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 | 61.40 | 13 B | 15.3% | 13% | 8% | -13% |
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| Fidelity MSCI Consumer Staples Index ETF | FSTA | NYSEARCA | Consumer Non-Durables | InvestableMkt US Cies | USD | 36.66 | 560 M | 14.7% | 12% | 8% | -13% |
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| First Trust Consumer Staples AlphaDEX® Fund | FXG | NYSEARCA | Consumer Non-Durables | InvestableMkt MultiFactors | USD | 48.48 | 318 M | 5.0% | 13% | 7% | -14% |
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| First Trust Nasdaq Food & Beverage ETF | FTXG | NASDAQ | Consumer Non-Durables | InvestableMkt US Cies | USD | 21.08 | 4.2 M | 7.2% | 14% | 6% | -12% |
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| iShares Global Consumer Staples ETF | KXI | NYSEARCA | Consumer Non-Durables | InvestableMkt Global Space | USD | 54.42 | 831 M | 13.0% | 11% | 7% | -12% |
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| iShares U.S. Consumer Goods ETF | IYK | NYSEARCA | Consumer Non-Durables | InvestableMkt US Cies | USD | 127.32 | 487 M | 13.3% | 13% | 8% | -14% |
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| John Hancock Multifactor Consumer Staples ETF | JHMS | NYSEARCA | Consumer Non-Durables | InvestableMkt MultiFactors | USD | 29.20 | 31 M | 11.4% | 13% | 8% | -15% |
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| PowerShares DWA Consumer Staples Momentum | PSL | NYSEARCA | Consumer Non-Durables | InvestableMkt Momentum | USD | 71.43 | 166 M | 1.4% | 13% | 7% | -14% |
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| PowerShares Dynamic Food & Beverage | PBJ | NYSEARCA | Consumer Non-Durables | InvestableMkt MultiFactors | USD | 33.66 | 71 M | 4.1% | 12% | 7% | -14% |
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| PowerShares S&P 500 Equal Weight Consumer Staples ETF | RHS | NYSEARCA | Consumer Non-Durables | InvestableMkt US Cies | USD | 141.24 | 512 M | 13.4% | 13% | 8% | -14% |
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| PowerShares S&P SmallCap Consumer Staples Portfolio | PSCC | NASDAQ | Consumer Non-Durables | InvestableMkt Size | USD | 73.99 | 48 M | -3.8% | 16% | 7% | -17% |
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| ProShares UltraShort Consumer Goods | SZK | NYSEARCA | Consumer Non-Durables | Inverse | USD | 12.03 | 1.9 M | -22.3% | 26% | -11% | -40% |
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| ProSharesUltra Consumer Goods | UGE | NYSEARCA | Consumer Non-Durables | Leveraged | USD | 48.39 | 7.3 M | 22.2% | 26% | 17% | -24% |
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| The Organics ETF | ORG | NASDAQ | Consumer Non-Durables | Recession-Resistant | USD | 23.87 | 7.2 M | -13.2% | 16% | 4% | -19% |
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| Vanguard Consumer Staples Index Fund | VDC | NYSEARCA | Consumer Non-Durables | InvestableMkt US Cies | USD | 156.47 | 5.4 B | 13.8% | 12% | 8% | -13% |
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