Current Value
$95.201 Year Return
Current Value
$95.201 Year Return
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AMZN | 83.46% | $2.36T | +13.95% | 0.00% |
| BN | 80.91% | $105.41B | +42.26% | 0.54% |
| TSLA | 80.86% | $996.70B | +28.56% | 0.00% |
| BNT | 80.72% | $12.84B | +42.16% | 0.00% |
| TROW | 80.24% | $22.68B | -12.13% | 4.91% |
| ITT | 79.53% | $12.40B | +19.14% | 0.86% |
| PH | 79.00% | $91.27B | +35.24% | 0.94% |
| AXP | 78.69% | $227.86B | +36.23% | 0.94% |
| JHG | 78.26% | $6.52B | +17.61% | 3.82% |
| CG | 77.68% | $21.13B | +37.32% | 2.43% |
| EVR | 77.48% | $11.56B | +32.60% | 1.09% |
| SEIC | 77.39% | $11.68B | +40.74% | 1.05% |
| APO | 77.32% | $84.70B | +22.39% | 1.30% |
| TNL | 77.31% | $3.84B | +23.99% | 3.67% |
| BX | 77.29% | $199.04B | +29.58% | 2.15% |
| FTV | 77.11% | $17.99B | -6.03% | 0.61% |
| KKR | 77.08% | $127.41B | +31.42% | 0.50% |
| EMR | 76.94% | $79.13B | +23.23% | 1.51% |
| MAR | 76.69% | $77.32B | +17.73% | 0.91% |
| HLT | 76.39% | $65.96B | +27.95% | 0.22% |
SeekingAlpha
The latest Investment Manager Index survey showed that risk appetite was prevalent among 12% of surveyed investors on net, an improvement from negative 13% in June.
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Tariffs Push Consumer Discretionary Atop Sector Risk Analysis In Q2 2025
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The NFIB Small Business Optimism Index held steady in June, inching down 0.2 points to 98.6.
Yahoo
Amazon's longest-ever Prime Day event is likely to fuel record online sales. ETFs such as ONLN, FDIS, VCR, XLY and RTH are set to gain from the surge.
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The major apparel retail and manufacturing firms are cutting their earnings estimates and outlining plans to mitigate the impact of US import tariffs.
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Despite VCR's low fees and historical performance, its high P/E ratio and recent negative returns make it less attractive. Click here to read why VCR is a Hold.
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TOTL | 0.09% | $3.80B | 0.55% | |
| FLMI | -0.30% | $735.37M | 0.3% | |
| DFNM | 0.31% | $1.58B | 0.17% | |
| FMHI | 0.38% | $746.85M | 0.7% | |
| JBND | -0.40% | $2.35B | 0.25% | |
| GLDM | 0.45% | $15.88B | 0.1% | |
| SGOL | 0.69% | $5.21B | 0.17% | |
| AGZD | -0.80% | $98.56M | 0.23% | |
| BAR | 0.99% | $1.11B | 0.1749% | |
| AAAU | 1.03% | $1.56B | 0.18% | |
| SHV | -1.05% | $20.59B | 0.15% | |
| OUNZ | 1.09% | $1.73B | 0.25% | |
| IAU | 1.12% | $47.13B | 0.25% | |
| TFLO | 1.16% | $6.74B | 0.15% | |
| GLD | 1.18% | $100.92B | 0.4% | |
| YEAR | -1.52% | $1.46B | 0.25% | |
| OWNS | -1.57% | $128.37M | 0.3% | |
| TPMN | -1.63% | $31.06M | 0.65% | |
| TIPX | 1.63% | $1.73B | 0.15% | |
| BUXX | -1.68% | $312.40M | 0.25% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -28.89% | $24.55B | +38.09% | 1.08% |
| ED | -19.63% | $36.42B | +10.51% | 3.36% |
| CME | -16.34% | $99.17B | +44.04% | 1.75% |
| AWK | -15.66% | $27.82B | +4.74% | 2.18% |
| MKTX | -14.38% | $8.21B | +2.36% | 1.37% |
| DUK | -10.77% | $91.85B | +13.12% | 3.57% |
| K | -9.84% | $27.64B | +40.17% | 2.86% |
| ASPS | -8.94% | $152.11M | +47.41% | 0.00% |
| KR | -8.93% | $46.75B | +34.05% | 1.81% |
| AEP | -7.94% | $56.65B | +16.73% | 3.49% |
| EXC | -7.23% | $44.05B | +23.53% | 3.60% |
| AMT | -6.97% | $103.46B | +6.67% | 3.01% |
| MO | -6.75% | $98.62B | +24.36% | 7.00% |
| DG | -5.94% | $24.71B | -14.69% | 2.10% |
| ZCMD | -5.18% | $28.54M | -8.87% | 0.00% |
| TEF | -5.15% | $29.35B | +18.72% | 6.32% |
| WTRG | -5.09% | $10.52B | -6.15% | 3.49% |
| VSTA | -5.01% | $325.62M | +30.97% | 0.00% |
| BCE | -4.93% | $22.18B | -25.44% | 10.20% |
| JNJ | -4.58% | $379.41B | +5.34% | 3.20% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VCR | 99.78% | $6.04B | 0.09% | |
| XLY | 99.44% | $22.27B | 0.09% | |
| IYC | 98.01% | $1.67B | 0.39% | |
| SFYF | 92.43% | $27.88M | 0.29% | |
| ESGV | 92.25% | $10.72B | 0.09% | |
| ITOT | 91.96% | $71.31B | 0.03% | |
| DFSU | 91.93% | $1.51B | 0.17% | |
| IWV | 91.91% | $15.94B | 0.2% | |
| SCHB | 91.91% | $34.54B | 0.03% | |
| AVUS | 91.89% | $8.84B | 0.15% | |
| VTI | 91.89% | $502.09B | 0.03% | |
| DFUS | 91.86% | $15.60B | 0.09% | |
| CGGR | 91.85% | $13.69B | 0.39% | |
| DFAU | 91.76% | $8.61B | 0.12% | |
| IYY | 91.75% | $2.48B | 0.2% | |
| IWB | 91.69% | $41.10B | 0.15% | |
| SCHK | 91.67% | $4.33B | 0.03% | |
| SPTM | 91.61% | $10.58B | 0.03% | |
| LCTU | 91.60% | $1.28B | 0.14% | |
| VONE | 91.60% | $6.39B | 0.07% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -77.47% | $94.86M | 0.59% | |
| VIXY | -74.21% | $184.73M | 0.85% | |
| BTAL | -69.50% | $315.93M | 1.43% | |
| IVOL | -44.25% | $342.69M | 1.02% | |
| FXY | -31.39% | $802.69M | 0.4% | |
| SPTS | -31.02% | $5.77B | 0.03% | |
| FTSD | -29.51% | $233.11M | 0.25% | |
| XONE | -29.13% | $628.85M | 0.03% | |
| SCHO | -27.70% | $10.98B | 0.03% | |
| UTWO | -26.66% | $376.33M | 0.15% | |
| VGSH | -26.32% | $22.68B | 0.03% | |
| IBTG | -22.97% | $1.92B | 0.07% | |
| IBTI | -22.04% | $1.06B | 0.07% | |
| IBTH | -21.84% | $1.62B | 0.07% | |
| XHLF | -20.55% | $1.73B | 0.03% | |
| TBLL | -18.92% | $2.12B | 0.08% | |
| IBTJ | -18.81% | $686.15M | 0.07% | |
| STPZ | -18.36% | $443.27M | 0.2% | |
| BILS | -17.05% | $3.80B | 0.1356% | |
| IEI | -16.88% | $15.53B | 0.15% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CCI | -0.36% | $45.27B | +1.59% | 5.56% |
| LTM | -0.41% | $12.85B | -95.43% | 2.39% |
| STG | -0.51% | $38.79M | -3.01% | 0.00% |
| VSA | -0.54% | $8.59M | -17.17% | 0.00% |
| SRRK | 0.55% | $3.62B | +326.82% | 0.00% |
| VRCA | 0.58% | $80.70M | -89.71% | 0.00% |
| ALHC | 0.67% | $2.65B | +51.87% | 0.00% |
| PM | 0.76% | $281.71B | +72.37% | 3.01% |
| UUU | 0.78% | $8.22M | +134.65% | 0.00% |
| HUSA | -0.83% | $20.99M | -8.33% | 0.00% |
| SBAC | 1.04% | $25.01B | +10.93% | 1.80% |
| VZ | -1.05% | $177.21B | +1.77% | 8.05% |
| PPC | 1.11% | $10.64B | +33.60% | 0.00% |
| T | -1.29% | $198.74B | +46.45% | 5.06% |
| LITB | -1.33% | $24.26M | -71.62% | 0.00% |
| FTS | 1.35% | $23.66B | +18.07% | 3.72% |
| BTI | -1.35% | $111.18B | +57.68% | 6.01% |
| NOC | 1.38% | $73.96B | +18.95% | 1.66% |
| VHC | 1.41% | $69.05M | +176.10% | 0.00% |
| KO | 1.51% | $300.31B | +10.57% | 2.87% |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF contains 254 holdings. The top holdings include AMZN, TSLA, HD, MCD, BKNG
Name | Weight |
|---|---|
 AMZNAmazon.com, Inc. | 23.99% |
 TSLATesla, Inc. | 13.35% |
5.78% | |
3.30% | |
2.97% | |
2.23% | |
2.02% | |
1.80% | |
 SBUXStarbucks Corp. | 1.72% |
 NKENIKE, Inc. | 1.40% |
 DASHDoorDash, Inc. | 1.40% |
1.35% | |
1.29% | |
1.23% | |
1.08% | |
1.07% | |
1.02% | |
 ABNBAirbnb, Inc. | 0.97% |
0.94% | |
0.81% | |
0.76% | |
0.71% | |
0.70% | |
 CVNACarvana Co. | 0.68% |
0.66% | |
 EBAYeBay, Inc. | 0.61% |
 GRMNGarmin Ltd. | 0.56% |
0.52% | |
0.51% | |
 LENLennar Corp. | 0.47% |
Sector | Weight |
|---|---|
Consumer Discretionary | 99.56% |
Industrials | 0.04% |
