Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -26.04% | $195.31M | 0.85% | |
DBO | -19.76% | $190.57M | 0.77% | |
USDU | -19.73% | $214.47M | 0.5% | |
DBE | -19.45% | $54.72M | 0.77% | |
USL | -19.34% | $45.36M | 0.85% | |
BNO | -19.30% | $90.64M | 1% | |
USO | -19.15% | $891.33M | 0.6% | |
EQLS | -18.40% | $6.31M | 1% | |
OILK | -18.11% | $64.75M | 0.69% | |
UUP | -17.19% | $332.64M | 0.77% | |
COMT | -16.06% | $671.56M | 0.48% | |
PDBC | -14.19% | $4.85B | 0.59% | |
GSG | -14.19% | $1.03B | 0.75% | |
UGA | -13.70% | $85.26M | 0.97% | |
CTA | -13.48% | $927.03M | 0.76% | |
DBC | -12.26% | $1.33B | 0.87% | |
TAIL | -9.29% | $83.83M | 0.59% | |
FTGC | -9.15% | $2.51B | 1.02% | |
USCI | -8.92% | $228.07M | 1.07% | |
CNYA | -8.29% | $226.31M | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VDC | 99.53% | $7.24B | 0.09% | |
XLP | 97.73% | $16.37B | 0.09% | |
KXI | 92.77% | $704.97M | 0.41% | |
IYK | 88.96% | $1.43B | 0.4% | |
SPLV | 78.76% | $7.59B | 0.25% | |
FXG | 77.99% | $283.49M | 0.63% | |
FTXG | 76.63% | $25.38M | 0.6% | |
FTCS | 74.71% | $8.51B | 0.54% | |
LVHD | 74.32% | $539.62M | 0.27% | |
NOBL | 74.19% | $11.75B | 0.35% | |
LGLV | 74.18% | $931.54M | 0.12% | |
SDY | 74.03% | $20.19B | 0.35% | |
KNG | 73.97% | $3.69B | 0.75% | |
FVD | 72.64% | $9.22B | 0.6% | |
USMV | 72.19% | $24.43B | 0.15% | |
SPHD | 71.60% | $3.53B | 0.3% | |
ACWV | 70.94% | $3.38B | 0.2% | |
PBJ | 68.84% | $93.02M | 0.62% | |
HDV | 66.48% | $11.20B | 0.08% | |
SPYD | 65.69% | $6.90B | 0.07% |
SeekingAlpha
In January 2025, the AIER Business Conditions Monthly indicators showed moderate economic momentum.
SeekingAlpha
Are Retail Sales Flat?
SeekingAlpha
Retail sales for February rose only 0.2% seasonally adjusted, after the big drop in January. Read more here.
SeekingAlpha
After last Fridayâs spirited bounce, stocks logged another gain today - marking the first back-to-back advance for the S&P 500 since its February 19th record close.
SeekingAlpha
The Census Bureau's Advance Retail Sales Report for February showed a moderate rebound last month, with headline sales rising 0.2%.
SeekingAlpha
While often thought of as less exciting, consumer staples have shown some strength in 2025 as consumers buckle under uncertainty. Investors have many consumer staples ETFs to choose from.
Current Value
$49.361 Year Return
Current Value
$49.361 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEXA | 0.01% | $753.58M | -24.23% | 0.00% |
LI | 0.01% | $22.06B | -15.11% | 0.00% |
TH | -0.03% | $588.70M | -35.88% | 0.00% |
CVLT | 0.04% | $7.14B | +61.82% | 0.00% |
FRD | -0.04% | $119.89M | -0.52% | 0.93% |
ORCL | 0.05% | $428.26B | +18.38% | 1.05% |
PENG | 0.05% | $1.05B | -24.90% | 0.00% |
SMWB | 0.06% | $757.89M | +0.77% | 0.00% |
GOOGL | 0.08% | $1.98T | +10.30% | 0.50% |
MUR | 0.09% | $3.91B | -40.03% | 4.63% |
BASE | -0.10% | $745.96M | -47.99% | 0.00% |
ARQ | -0.11% | $202.93M | -18.82% | 0.00% |
LTM | 0.13% | $9.66B | -100.00% | <0.01% |
WST | -0.14% | $16.45B | -42.53% | 0.36% |
MSB | 0.16% | $367.49M | +46.19% | 24.79% |
VSTA | -0.16% | $279.00M | -11.45% | 0.00% |
PDSB | 0.18% | $60.64M | -72.13% | 0.00% |
RDDT | -0.18% | $19.67B | +115.60% | 0.00% |
SMCI | -0.19% | $23.21B | -59.76% | 0.00% |
LPLA | -0.20% | $24.98B | +22.16% | 0.37% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOXX | -0.15% | $11.53B | 0.35% | |
CORN | 0.18% | $54.28M | 0.2% | |
NUKZ | 0.28% | $207.28M | 0.85% | |
CXSE | 0.31% | $454.39M | 0.32% | |
GXC | 0.31% | $501.47M | 0.59% | |
IBDQ | 0.68% | $3.19B | 0.1% | |
FCG | -0.71% | $401.19M | 0.6% | |
CQQQ | 1.00% | $1.16B | 0.65% | |
FLCH | 1.00% | $182.24M | 0.19% | |
WEAT | -1.21% | $122.51M | 0.28% | |
DBMF | 1.23% | $1.15B | 0.85% | |
PXJ | 1.51% | $33.40M | 0.66% | |
KCCA | -1.51% | $108.74M | 0.87% | |
SLV | 1.53% | $15.02B | 0.5% | |
PSCE | 1.53% | $70.16M | 0.29% | |
EWT | 1.55% | $4.63B | 0.59% | |
FLTW | 1.69% | $227.60M | 0.19% | |
CONY | 1.73% | $934.92M | 1.22% | |
SIVR | 1.78% | $1.62B | 0.3% | |
MCHI | 1.83% | $6.78B | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PG | 69.13% | $392.88B | +3.52% | 2.40% |
KO | 69.08% | $300.00B | +15.28% | 2.83% |
CL | 65.77% | $73.27B | +1.70% | 2.22% |
PEP | 65.57% | $201.82B | -14.67% | 3.69% |
MDLZ | 62.07% | $82.72B | -11.44% | 2.80% |
MMC | 59.40% | $114.62B | +13.60% | 1.35% |
POST | 59.20% | $6.32B | +5.96% | 0.00% |
ATO | 57.59% | $23.94B | +29.09% | 2.23% |
FCPT | 57.46% | $2.85B | +16.31% | 4.91% |
AVB | 57.08% | $30.09B | +14.45% | 3.22% |
WMT | 56.93% | $687.93B | +39.64% | 0.73% |
AWK | 56.85% | $27.65B | +19.96% | 2.15% |
GIS | 56.76% | $32.14B | -15.20% | 4.10% |
UDR | 56.25% | $14.45B | +16.03% | 3.91% |
KHC | 55.56% | $35.50B | -16.54% | 5.40% |
FRT | 55.33% | $8.34B | -4.79% | 3.41% |
PPL | 55.20% | $25.83B | +29.56% | 3.00% |
DTE | 55.10% | $28.42B | +25.46% | 3.08% |
SJM | 54.97% | $11.64B | -11.77% | 3.94% |
EVRG | 54.77% | $15.63B | +31.24% | 3.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | -19.19% | $2.89T | +29.63% | 0.03% |
HUSA | -18.03% | $16.94M | -20.59% | 0.00% |
TSM | -17.92% | $920.34B | +27.26% | 1.40% |
CAMT | -17.24% | $3.08B | -18.55% | 0.00% |
CLS | -16.99% | $11.09B | +103.29% | 0.00% |
CRVO | -15.23% | $100.60M | -48.58% | 0.00% |
VRT | -14.97% | $33.92B | +8.49% | 0.14% |
CRDO | -14.09% | $7.89B | +115.03% | 0.00% |
ONTO | -13.56% | $6.78B | -24.79% | 0.00% |
ANET | -13.02% | $104.64B | +8.96% | 0.00% |
TEN | -12.60% | $511.92M | -31.29% | 8.66% |
CEG | -12.22% | $68.65B | +26.02% | 0.67% |
TNK | -11.79% | $1.37B | -28.35% | 2.53% |
ASC | -11.60% | $422.35M | -37.52% | 9.16% |
FRO | -11.24% | $3.76B | -27.99% | 10.73% |
NVMI | -11.14% | $5.88B | +9.36% | 0.00% |
DELL | -11.02% | $69.41B | -13.26% | 1.81% |
VST | -10.79% | $44.87B | +92.92% | 0.68% |
TIGR | -10.76% | $1.34B | +132.55% | 0.00% |
EME | -10.73% | $18.17B | +15.50% | 0.25% |
FSTA - Fidelity MSCI Consumer Staples Index ETF contains 100 holdings. The top holdings include COST, PG, WMT, KO, PM
Name | Weight |
---|---|
11.86% | |
11.47% | |
11.24% | |
7.78% | |
4.81% | |
4.77% | |
3.37% | |
2.94% | |
2.43% | |
![]() | 1.68% |
1.66% | |
![]() | 1.62% |
1.6% | |
1.5% | |
1.48% | |
![]() | 1.3% |
1.2% | |
1.09% | |
1.02% | |
1% | |
0.94% | |
0.87% | |
0.87% | |
0.81% | |
0.73% | |
0.71% | |
0.71% | |
0.64% | |
0.62% | |
0.61% |
Sector | Weight |
---|---|
Consumer Staples | 99.54% |