Consumer Discretionary Sector

High risk

VCR

speculation
maximum growth

Top Holdings

274 Securities

Top Sector

Consumer Discretionary

Min. Investment

$9,300

Expense Ratio

0.00%

Dividend Yield

0.76%

Description

This strategy focuses on consumer discretionary companies, including retail, automotive, leisure, and entertainment firms. Reflecting consumer spending trends and economic conditions, it's sensitive to changes in consumer sentiment and economic growth.

Period From - To

Simulated Investment

Slippage (bps)

Rebalance Frequency

Generated using historical backtest simulation

Our interactive backtest tools is not reflective of actual live performance and these returns are hypothetical. Actual costs resulting from live trading may differ significantly, and backtest pricing data is not indicative realtime pricing data. Past performance is not an indicator of future performance. Learn more about how backtests work on Double here

Starting Point Holdings

NameSymbolAllocation
Amazon.com, Inc.AMZN

22.27%

Tesla, Inc.TSLA

15.85%

The Home Depot, Inc.HD

6.46%

McDonald's Corp.MCD

3.38%

Booking Holdings, Inc.BKNG

2.75%

Lowe's Companies, Inc.LOW

2.43%

The TJX Cos., Inc.TJX

2.18%

Starbucks Corp.SBUX

1.82%

NIKE, Inc.NKE

1.46%

MercadoLibre, Inc.MELI

1.43%

Chipotle Mexican Grill, Inc.CMG

1.33%

O'Reilly Automotive, Inc.ORLY

1.17%

Marriott International, Inc.MAR

1.13%

General Motors Co.GM

1.05%

Hilton Worldwide Holdings, Inc.HLT

1.04%

Airbnb, Inc.ABNB

0.98%

Royal Caribbean GroupRCL

0.98%

AutoZone, Inc.AZO

0.88%

DoorDash, Inc.DASH

0.82%

D.R. Horton, Inc.DHI

0.81%

Ross Stores, Inc.ROST

0.77%

Ford Motor Co.F

0.71%

Lennar Corp.LEN

0.69%

Yum! Brands, Inc.YUM

0.62%

lululemon athletica, Inc.LULU

0.58%

Garmin Ltd.GRMN

0.55%

eBay, Inc.EBAY

0.53%

Tractor Supply Co.TSCO

0.49%

Carvana Co.CVNA

0.48%

Deckers Outdoor Corp.DECK

0.47%

PulteGroup, Inc.PHM

0.47%

Carnival Corp.CCL

0.45%

Expedia Group, Inc.EXPE

0.41%

Williams-Sonoma, Inc.WSM

0.38%

Darden Restaurants, Inc.DRI

0.34%

DraftKings, Inc.DKNG

0.33%

Las Vegas Sands Corp.LVS

0.33%

Burlington Stores, Inc.BURL

0.31%

Best Buy Co., Inc.BBY

0.3%

Genuine Parts Co.GPC

0.29%

Ulta Beauty, Inc.ULTA

0.29%

Toll Brothers, Inc.TOL

0.29%

Domino's Pizza, Inc.DPZ

0.27%

Aptiv PlcAPTV

0.26%

Pool Corp.POOL

0.25%

Tapestry, Inc.TPR

0.24%

Texas Roadhouse, Inc.TXRH

0.24%

Service Corp. InternationalSCI

0.23%

Norwegian Cruise Line Holdings Ltd.NCLH

0.22%

CarMax, Inc.KMX

0.22%

Dick's Sporting Goods, Inc.DKS

0.21%

Duolingo, Inc.DUOL

0.21%

TopBuild Corp.BLD

0.2%

Lithia Motors, Inc.LAD

0.2%

Murphy USA, Inc.MUSA

0.2%

Floor & Decor Holdings, Inc.FND

0.18%

LKQ Corp.LKQ

0.18%

AramarkARMK

0.18%

Wingstop, Inc.WING

0.18%

Tempur Sealy International, Inc.TPX

0.18%

Planet Fitness, Inc.PLNT

0.18%

Churchill Downs, Inc.CHDN

0.18%

Wynn Resorts Ltd.WYNN

0.17%

MGM Resorts InternationalMGM

0.17%

GameStop Corp.GME

0.16%

Ralph Lauren Corp.RL

0.16%

Wyndham Hotels & Resorts, Inc.WH

0.16%

Light & Wonder, Inc.LNW

0.16%

Caesars Entertainment, Inc.CZR

0.16%

Hasbro, Inc.HAS

0.16%

Skechers U.S.A., Inc.SKX

0.16%

H&R Block, Inc.HRB

0.15%

Cava Group, Inc.CAVA

0.15%

Taylor Morrison Home Corp.TMHC

0.15%

Rivian Automotive, Inc.RIVN

0.15%

BorgWarner, Inc.BWA

0.15%

Mohawk Industries, Inc.MHK

0.15%

Dutch Bros, Inc.BROS

0.15%

Modine Manufacturing Co.MOD

0.15%

Abercrombie & Fitch Co.ANF

0.14%

Brinker International, Inc.EAT

0.14%

VF Corp.VFC

0.14%

Autoliv, Inc.ALV

0.14%

Hyatt Hotels Corp.H

0.14%

Gentex Corp.GNTX

0.13%

Mattel, Inc.MAT

0.13%

Vail Resorts, Inc.MTN

0.13%

Chewy, Inc.CHWY

0.13%

Meritage Homes Corp.MTH

0.13%

Whirlpool Corp.WHR

0.13%

KB HomeKBH

0.13%

Group 1 Automotive, Inc.GPI

0.12%

Champion Homes, Inc.SKY

0.12%

Bright Horizons Family Solutions, Inc.BFAM

0.12%

Bath & Body Works, Inc.BBWI

0.12%

Ollie's Bargain Outlet Holdings, Inc.OLLI

0.12%

Etsy, Inc.ETSY

0.12%

Boyd Gaming Corp.BYD

0.12%

Thor Industries, Inc.THO

0.12%

Crocs, Inc.CROX

0.11%

PVH Corp.PVH

0.11%

RHRH

0.11%

Brunswick Corp.BC

0.11%

Choice Hotels International, Inc.CHH

0.11%

Peloton Interactive, Inc.PTON

0.11%

Frontdoor, Inc.FTDR

0.11%

Grand Canyon Education, Inc.LOPE

0.11%

Six Flags Entertainment Corp.FUN

0.11%

Installed Building Products, Inc.IBP

0.11%

Stride, Inc.LRN

0.11%

Kontoor Brands, Inc.KTB

0.1%

Lear Corp.LEA

0.1%

Shake Shack, Inc.SHAK

0.1%

Sweetgreen, Inc.SG

0.1%

M/I Homes, Inc.MHO

0.1%

Valvoline, Inc.VVV

0.1%

Asbury Automotive Group, Inc.ABG

0.1%

Gap, Inc.GAP

0.1%

AutoNation, Inc.AN

0.1%

Dorman Products, Inc.DORM

0.1%

Boot Barn Holdings, Inc.BOOT

0.1%

Adtalem Global Education, Inc.ATGE

0.1%

Harley-Davidson, Inc.HOG

0.09%

Signet Jewelers Ltd.SIG

0.09%

Tri Pointe Homes, Inc.TPH

0.09%

Hanesbrands, Inc.HBI

0.09%

Travel Leisure Co.TNL

0.09%

Cavco Industries, Inc.CVCO

0.09%

Newell Brands, Inc.NWL

0.09%

Five Below, Inc.FIVE

0.09%

Victoria's Secret & Co.VSCO

0.09%

Macy's, Inc.M

0.09%

Graham Holdings Co.GHC

0.08%

YETI Holdings, Inc.YETI

0.08%

Penske Automotive Group, Inc.PAG

0.08%

Wayfair, Inc.W

0.08%

Wolverine World Wide, Inc.WWW

0.08%

Polaris Inc.PII

0.08%

The Wendy's Co.WEN

0.08%

Academy Sports & Outdoors, Inc.ASO

0.08%

PENN Entertainment, Inc.PENN

0.08%

Patrick Industries, Inc.PATK

0.07%

Steven Madden Ltd.SHOO

0.07%

Hilton Grand Vacations, Inc.HGV

0.07%

LCI IndustriesLCII

0.07%

Marriott Vacations Worldwide Corp.VAC

0.07%

Vista Outdoor, Inc.VSTO

0.07%

PHINIA, Inc.PHIN

0.07%

Columbia Sportswear Co.COLM

0.07%

American Eagle Outfitters, Inc.AEO

0.07%

Laureate Education, Inc.LAUR

0.07%

Cheesecake Factory, Inc.CAKE

0.07%

Green Brick Partners, Inc.GRBK

0.07%

Warby Parker, Inc.WRBY

0.07%

Century Communities, Inc.CCS

0.07%

Red Rock Resorts, Inc.RRR

0.07%

Lucid Group, Inc.LCID

0.06%

Under Armour, Inc.UAA

0.06%

Acushnet Holdings Corp.GOLF

0.06%

ADT, Inc.ADT

0.06%

Nordstrom, Inc.JWN

0.06%

United Parks & Resorts, Inc.PRKS

0.06%

Revolve Group, Inc.RVLV

0.06%

Goodyear Tire & Rubber Co.GT

0.06%

La-Z-Boy, Inc.LZB

0.06%

LGI Homes, Inc.LGIH

0.06%

Urban Outfitters, Inc.URBN

0.06%

OneSpaWorld Holdings Ltd.OSW

0.06%

Visteon Corp.VC

0.06%

Perdoceo Education Corp.PRDO

0.06%

Foot Locker, Inc.FL

0.06%

The Buckle, Inc.BKE

0.06%

Strategic Education, Inc.STRA

0.06%

Camping World Holdings, Inc.CWH

0.06%

Everi Holdings, Inc.EVRI

0.05%

Sally Beauty Holdings, Inc.SBH

0.05%

Sabre Corp.SABR

0.05%

QuantumScape Corp.QS

0.05%

Capri Holdings Ltd.CPRI

0.05%

Advance Auto Parts, Inc.AAP

0.05%

Under Armour, Inc.UA

0.05%

Winnebago Industries, Inc.WGO

0.05%

Monarch Casino & Resort, Inc.MCRI

0.05%

Upbound Group, Inc.UPBD

0.05%

Carter's, Inc.CRI

0.05%

Dillard's, Inc.DDS

0.05%

Universal Technical Institute, Inc.UTI

0.05%

Papa John's International, Inc.PZZA

0.05%

Leggett & Platt, Inc.LEG

0.05%

XPEL, Inc.XPEL

0.05%

G-III Apparel Group Ltd.GIII

0.05%

Sonos, Inc.SONO

0.05%

Kohl's Corp.KSS

0.05%

Beazer Homes USA, Inc.BZH

0.05%

Adient plcADNT

0.05%

Sonic Automotive, Inc.SAH

0.04%

Malibu Boats, Inc.MBUU

0.04%

Playa Hotels & Resorts NVPLYA

0.04%

Gentherm, Inc.THRM

0.04%

Levi Strauss & Co.LEVI

0.04%

Vizio Holding Corp.VZIO

0.04%

Helen of Troy Ltd.HELE

0.04%

Cracker Barrel Old Country Store, Inc.CBRL

0.04%

Hovnanian Enterprises, Inc.HOV

0.04%

Golden Entertainment, Inc.GDEN

0.04%

Monro, Inc.MNRO

0.04%

Fox Factory Holding Corp.FOXF

0.04%

Krispy Kreme, Inc.DNUT

0.04%

Caleres, Inc.CAL

0.04%

Standard Motor Products, Inc.SMP

0.04%

EVgo, Inc.EVGO

0.04%

Worthington Enterprises, Inc.WOR

0.04%

Dream Finders Homes, Inc.DFH

0.04%

MarineMax, Inc.HZO

0.04%

Ethan Allen Interiors, Inc.ETD

0.04%

Oxford Industries, Inc.OXM

0.04%

Accel Entertainment, Inc.ACEL

0.04%

Jack in the Box, Inc.JACK

0.04%

BJ's Restaurants, Inc.BJRI

0.04%

Dave & Buster's Entertainment, Inc.PLAY

0.04%

Coursera, Inc.COUR

0.04%

Shoe Carnival, Inc.SCVL

0.04%

Topgolf Callaway Brands Corp.MODG

0.04%

Sturm, Ruger & Co., Inc.RGR

0.03%

Carriage Services, Inc.CSV

0.03%

Garrett Motion, Inc.GTX

0.03%

FIGS, Inc.FIGS

0.03%

American Axle & Manufacturing Holdings, Inc.AXL

0.03%

The ODP Corp.ODP

0.03%

National Vision Holdings, Inc.EYE

0.03%

Dana, Inc.DAN

0.03%

Lindblad Expeditions Holdings, Inc.LIND

0.03%

Smith & Wesson Brands, Inc.SWBI

0.03%

Kura Sushi USA, Inc.KRUS

0.03%

Bloomin' Brands, Inc.BLMN

0.03%

GigaCloud Technology, Inc.GCT

0.03%

Dine Brands Global, Inc.DIN

0.03%

Bally's Corp.BALY

0.03%

The Lovesac Co.LOVE

0.03%

RCI Hospitality Holdings, Inc.RICK

0.03%

Guess Inc.GES

0.02%

Petco Health & Wellness Company, Inc.WOOF

0.02%

Xponential Fitness, Inc.XPOF

0.02%

Leslie's, Inc.LESL

0.02%

Arhaus, Inc.ARHS

0.02%

Zumiez, Inc.ZUMZ

0.02%

Bowlero Corp.BOWL

0.02%

Denny's Corp.DENN

0.02%

America's Car-Mart, Inc.CRMT

0.02%

Haverty Furniture Cos., Inc.HVT

0.02%

Target Hospitality Corp.TH

0.02%

Genesco, Inc.GCO

0.02%

Stitch Fix, Inc.SFIX

0.02%

Movado Group, Inc.MOV

0.02%

Funko, Inc.FNKO

0.02%

Sleep Number Corp.SNBR

0.02%

Cricut, Inc.CRCT

0.01%

Beyond, Inc.BYON

0.01%

OneWater Marine, Inc.ONEW

0.01%

Designer Brands, Inc.DBI

0.01%

1-800-FLOWERS.COM, Inc.FLWS

0.01%

Groupon, Inc.GRPN

0.01%

iRobot Corp.IRBT

0.01%

Lands' End, Inc.LE

0.01%

European Wax Center, Inc.EWCZ

0.01%

Chegg, Inc.CHGG

0.01%

Stoneridge, Inc.SRI

0.01%

ContextLogic, Inc.LOGC

0.01%

GoPro, Inc.GPRO

0.01%

Clarus Corp.CLAR

0.01%

Johnson Outdoors, Inc.JOUT

0.01%

PetMed Express, Inc.PETS

0.01%

The Children's Place, Inc.PLCE

0%

A-Mark Precious Metals, Inc.AMRK

0%

Design your own stock index

© Double Finance, 2024

Double is a registered investment adviser with the US Securities and Exchange Commission (SEC). While such registration does not imply a certain level of skill, it does require us to follow federal regulations that protect you, the investor. By law, we must provide investment advice that is in the best interest of our client. Please refer to Double's Form CRS for important additional information.

The publicly available portions of the Platform (i.e., the sections of the Platform that are available to individuals who are not party to a Client Agreement - including double.finance) are provided for educational purposes only and are not intended to provide legal, tax, or financial planning advice. To the extent that any of the content published on publicly available portions of the Platform may be deemed to be investment advice, such information is impersonal and not tailored to the investment needs of any specific person. Nothing on the publicly available portions of the Platform should be construed as a solicitation or offer, or recommendation, to buy or sell any security. All charts, figures, and graphs on the publicly available websites are for illustrative purposes only. Before investing, you should consider whether any investment, investment strategy, security, other asset, or related transaction is appropriate for you based on your personal investment objectives, financial circumstances, and risk tolerance. You are also encouraged to consult your legal, tax, or investment professional regarding your specific situation. Registration does not imply a certain level of skill or training.

Investing involves risk. The value of your investment will fluctuate, and you may gain or lose money.

The contents of the Platform may contain forward-looking statements that are based on management's beliefs, assumptions, current expectations, estimates, and projections about the financial industry, the economy, or Global Predictions itself. Forward-looking statements are not guarantees of the underlying expected actions or future performance and future results may differ significantly from those anticipated by the forward-looking statements. Therefore, actual results and outcomes may materially differ from what may be expressed or forecasted in such forward-looking statements.

¹ Data as of July 2024.

² Availability of tax loss harvesting depends on portfolio diversity.

³ As of November 8, 2024. The optional Cash Sweep program takes the cash sitting in your brokerage account and moves it to an FDIC-insured interest-earning deposit account. The current yield is 1.0%, rates subject to change at any time. The cash sweep program is made available in coordination with Apex Clearing Corporation. Please read the Important Disclosures for more information.

⁴ This analysis calculator tool is for illustrative purposes only and is not financial advice. We do not guarantee the accuracy of the results or their relevance to your particular circumstances. This calculator uses hypothetical historical data and does not take into account the effect of taxes on a taxable account. Hypothetical historical data is no guarantee of future performance and this calculator is not intended to predict actual performance. The input of different time periods, amounts, and fees will vary calculator results. Average ETF fee is based on the AUM weighted average of US ETFs as of September 2024, see more information. Note that you can purchase ETFs through Double, which may incur additional fees.

Full pricing details along with an FAQ can be found here

Data displayed in charts and graphics above are for illustrative purposes only and do not reflect actual investment results and are not a guarantee of future results.

By using double.finance, you accept our and . Double is only available to US residents.

See Double Finance Form ADV Part IIA for additional information. Double does not guarantee that the results of its advice, recommendations, or the objectives of its direct index or cash management strategies will be achieved. We make no assurance that the investment process will consistently lead to successful investing. Before you invest, you should carefully review and consider your investment objectives as well as the risks, charges, and expenses of the underlying securities. There is at least a $1,000 account minimum required to participate in Double's strategies, although some strategies may have higher minimums.

Double does not provide tax, or legal advice. Double's website, brokerage, and advisory services are not intended for persons of any jurisdiction where Double is not authorized to do business. Tax savings will vary from client to client due to many factors including market conditions, tax characteristics of securities, client-imposed investment restrictions, client tax rate or status, and changes in tax regulations.