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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 | 59.59 | 12 B | 16.5% | 13% | 9% | -14% |
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| Fidelity MSCI Consumer Staples Index ETF | FSTA | NYSEARCA | Consumer Non-Durables | InvestableMkt US Cies | USD | 35.72 | 560 M | 15.2% | 12% | 9% | -14% |
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| First Trust Consumer Staples AlphaDEX® Fund | FXG | NYSEARCA | Consumer Non-Durables | InvestableMkt MultiFactors | USD | 45.77 | 316 M | 0.4% | 14% | 8% | -17% |
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| First Trust Nasdaq Food & Beverage ETF | FTXG | NASDAQ | Consumer Non-Durables | InvestableMkt US Cies | USD | 20.66 | 2.1 M | 5.0% | 13% | 5% | -13% |
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| iShares Global Consumer Staples ETF | KXI | NYSEARCA | Consumer Non-Durables | InvestableMkt Global Space | USD | 53.77 | 787 M | 10.1% | 11% | 7% | -13% |
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| iShares U.S. Consumer Goods ETF | IYK | NYSEARCA | Consumer Non-Durables | InvestableMkt US Cies | USD | 123.98 | 467 M | 6.0% | 13% | 8% | -16% |
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| John Hancock Multifactor Consumer Staples ETF | JHMS | NYSEARCA | Consumer Non-Durables | InvestableMkt MultiFactors | USD | 28.21 | 28 M | 11.6% | 13% | 8% | -16% |
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| PowerShares DWA Consumer Staples Momentum | PSL | NYSEARCA | Consumer Non-Durables | InvestableMkt Momentum | USD | 73.65 | 159 M | 3.1% | 13% | 8% | -15% |
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| PowerShares Dynamic Food & Beverage | PBJ | NYSEARCA | Consumer Non-Durables | InvestableMkt MultiFactors | USD | 33.96 | 72 M | 3.5% | 12% | 7% | -15% |
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| PowerShares S&P 500 Equal Weight Consumer Staples ETF | RHS | NYSEARCA | Consumer Non-Durables | InvestableMkt US Cies | USD | 136.12 | 479 M | 10.5% | 13% | 9% | -15% |
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| PowerShares S&P SmallCap Consumer Staples Portfolio | PSCC | NASDAQ | Consumer Non-Durables | InvestableMkt Size | USD | 71.83 | 51 M | -10.0% | 16% | 7% | -22% |
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| ProShares UltraShort Consumer Goods | SZK | NYSEARCA | Consumer Non-Durables | Inverse | USD | 12.94 | 2.1 M | -11.2% | 26% | -10% | -35% |
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| ProSharesUltra Consumer Goods | UGE | NYSEARCA | Consumer Non-Durables | Leveraged | USD | 46.14 | 7.0 M | 7.5% | 25% | 15% | -29% |
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| The Organics ETF | ORG | NASDAQ | Consumer Non-Durables | Recession-Resistant | USD | 25.13 | 10 M | -22.2% | 16% | 4% | -27% |
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| Vanguard Consumer Staples Index Fund | VDC | NYSEARCA | Consumer Non-Durables | InvestableMkt US Cies | USD | 152.44 | 5.2 B | 14.3% | 12% | 9% | -14% |
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