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Analyzing new Q1 Z.1 Credit data, my thoughts returned to my âreal economy sphere versus financial sphereâ analytical construct from the early CBB years.
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FTXG holds 30 U.S. Food & Beverage stocks selected for their size, profitability, and momentum characteristics.
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According to the University of Michiganâs preliminary May survey, the U.S. Consumer Sentiment Index fell to 50.8, down from 52.2 in April. Click to read.
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Trump signed three executive orders announcing new tariffs on Canada, Mexico and China. If these countries retaliate, the global economy will see unprecedented escalation of trade tensions.
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Trade and investment, tax, immigration, and fiscal policies, and his approach to the Fed may impact some investments.
FTXG - Traded Fund III First Trust Nasdaq Food & Beverage ETF contains 30 holdings. The top holdings include MDLZ, KO, PEP, KHC, GIS
Name | Weight |
---|---|
8.82% | |
8.15% | |
6.98% | |
6.71% | |
5.67% | |
![]() | 4.93% |
4.71% | |
4.47% | |
4.44% | |
4.12% | |
4.04% | |
3.84% | |
3.75% | |
3.19% | |
![]() | 3.09% |
3.07% | |
2.80% | |
2.61% | |
2.55% | |
2.01% | |
1.89% | |
1.76% | |
1.46% | |
1.10% | |
0.71% | |
0.63% | |
0.56% | |
0.47% | |
0.44% | |
0.41% |
Sector | Weight |
---|---|
Consumer Staples | 94.45% |
Materials | 4.93% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CLS | -17.55% | $17.56B | +166.30% | 0.00% |
TLN | -16.52% | $13.56B | +168.31% | 0.00% |
CEG | -15.32% | $100.35B | +59.87% | 0.46% |
NBIS | -13.31% | $12.34B | +173.71% | 0.00% |
CRDO | -13.23% | $15.87B | +192.71% | 0.00% |
VST | -13.01% | $66.18B | +126.84% | 0.45% |
ANET | -12.79% | $124.83B | +13.43% | 0.00% |
VRT | -12.23% | $48.46B | +46.89% | 0.11% |
DFDV | -11.92% | $247.94M | +1,821.34% | 0.00% |
GEV | -11.83% | $141.83B | +202.99% | 0.05% |
EME | -11.78% | $23.75B | +45.34% | 0.19% |
CRVO | -10.20% | $52.65M | -64.66% | 0.00% |
HUSA | -9.80% | $22.94M | -6.82% | 0.00% |
STRL | -9.66% | $7.04B | +95.63% | 0.00% |
CPSH | -9.21% | $40.67M | +64.71% | 0.00% |
ALDX | -9.06% | $227.00M | +14.50% | 0.00% |
SMCI | -9.04% | $28.40B | -41.93% | 0.00% |
LXRX | -9.00% | $298.13M | -51.14% | 0.00% |
SYPR | -8.76% | $52.86M | +19.79% | 0.00% |
FIX | -8.63% | $18.87B | +75.92% | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USO | -0.11% | $1.18B | 0.6% | |
WEAT | -0.50% | $117.15M | 0.28% | |
TFLO | 0.52% | $6.86B | 0.15% | |
ULST | 0.68% | $662.59M | 0.2% | |
BNO | -0.78% | $103.68M | 1% | |
KRBN | 0.79% | $163.57M | 0.85% | |
OILK | 0.87% | $71.89M | 0.69% | |
DBE | -0.89% | $51.16M | 0.77% | |
CANE | -0.98% | $10.44M | 0.29% | |
USL | 0.98% | $42.26M | 0.85% | |
URA | -1.06% | $3.73B | 0.69% | |
CONY | 1.23% | $1.49B | 1.22% | |
TBLL | 1.41% | $2.14B | 0.08% | |
CLSE | 1.43% | $188.97M | 1.44% | |
SHYM | -1.58% | $349.95M | 0.35% | |
NUKZ | 1.60% | $360.15M | 0.85% | |
BOXX | 1.61% | $6.72B | 0.19% | |
DBMF | 1.63% | $1.17B | 0.85% | |
PALL | 1.72% | $494.87M | 0.6% | |
SLV | 1.92% | $17.09B | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ESTC | 0.02% | $8.73B | -27.41% | 0.00% |
SANM | 0.03% | $5.24B | +48.03% | 0.00% |
CMBM | 0.05% | $10.76M | -86.34% | 0.00% |
EW | 0.05% | $45.88B | -15.33% | 0.00% |
CFLT | -0.05% | $8.33B | -17.14% | 0.00% |
AGL | 0.10% | $956.23M | -64.68% | 0.00% |
IOT | 0.11% | $22.55B | +17.51% | 0.00% |
SSSS | -0.13% | - | - | 0.00% |
MDGL | -0.14% | $6.68B | +7.35% | 0.00% |
SLE | -0.18% | $4.00M | -85.88% | 0.00% |
IONQ | 0.18% | $10.53B | +472.55% | 0.00% |
FARO | 0.28% | $849.75M | +174.94% | 0.00% |
NXE | 0.33% | $3.87B | -2.58% | 0.00% |
TZOO | -0.33% | $148.12M | +75.89% | 0.00% |
AXON | -0.35% | $63.73B | +178.21% | 0.00% |
MSB | 0.36% | $327.87M | +45.04% | 29.70% |
CRMD | 0.36% | $847.81M | +188.68% | 0.00% |
OUST | -0.36% | $1.30B | +145.17% | 0.00% |
ONTO | -0.37% | $4.83B | -54.96% | 0.00% |
ALXO | -0.38% | $21.69M | -93.27% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -23.54% | $165.69M | 0.85% | |
TAIL | -21.85% | $99.76M | 0.59% | |
USDU | -17.33% | $162.92M | 0.5% | |
CLIP | -12.98% | $1.52B | 0.07% | |
KCCA | -12.72% | $104.88M | 0.87% | |
UUP | -12.49% | $237.02M | 0.77% | |
FTSD | -10.57% | $231.79M | 0.25% | |
CTA | -9.32% | $1.06B | 0.76% | |
IVOL | -5.78% | $351.30M | 1.02% | |
FMF | -5.49% | $155.81M | 0.95% | |
AGZD | -4.37% | $102.66M | 0.23% | |
URNM | -4.03% | $1.74B | 0.75% | |
CORN | -3.67% | $44.21M | 0.2% | |
URNJ | -2.26% | $304.99M | 0.8% | |
UGA | -1.96% | $72.51M | 0.97% | |
SHYM | -1.58% | $349.95M | 0.35% | |
URA | -1.06% | $3.73B | 0.69% | |
CANE | -0.98% | $10.44M | 0.29% | |
DBE | -0.89% | $51.16M | 0.77% | |
BNO | -0.78% | $103.68M | 1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KHC | 84.28% | $30.31B | -20.52% | 6.25% |
PEP | 81.79% | $179.67B | -20.55% | 4.19% |
GIS | 81.54% | $27.66B | -20.14% | 4.74% |
CPB | 78.67% | $9.18B | -31.87% | 4.94% |
FLO | 74.15% | $3.37B | -28.06% | 6.05% |
CAG | 73.81% | $9.74B | -28.22% | 6.87% |
MDLZ | 73.75% | $87.76B | +3.58% | 2.73% |
MKC | 73.64% | $20.47B | +7.57% | 2.29% |
KO | 70.58% | $302.72B | +10.49% | 2.83% |
POST | 69.91% | $6.06B | +4.39% | 0.00% |
HRL | 69.57% | $16.76B | -0.07% | 3.76% |
SYY | 66.51% | $36.36B | +5.07% | 2.71% |
TSN | 65.91% | $19.29B | -3.33% | 3.61% |
KDP | 65.50% | $44.62B | -1.65% | 3.46% |
HSY | 63.97% | $33.83B | -9.16% | 3.28% |
CL | 63.27% | $71.89B | -8.58% | 2.28% |
FCPT | 62.80% | $2.72B | +9.85% | 5.20% |
D | 62.15% | $47.65B | +14.02% | 4.81% |
PG | 61.59% | $374.80B | -3.07% | 2.56% |
CB | 61.45% | $114.25B | +11.78% | 1.31% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXG | 89.44% | $296.12M | 0.63% | |
IYK | 89.26% | $1.44B | 0.4% | |
XLP | 85.37% | $15.83B | 0.09% | |
FSTA | 82.11% | $1.34B | 0.084% | |
VDC | 82.10% | $7.55B | 0.09% | |
KXI | 80.61% | $847.40M | 0.41% | |
LVHD | 80.10% | $561.47M | 0.27% | |
NOBL | 76.70% | $11.27B | 0.35% | |
SPLV | 76.66% | $7.57B | 0.25% | |
SPHD | 76.41% | $3.13B | 0.3% | |
KNG | 76.08% | $3.73B | 0.75% | |
SDY | 76.00% | $19.79B | 0.35% | |
FVD | 75.14% | $8.94B | 0.61% | |
HDV | 74.14% | $10.90B | 0.08% | |
PBJ | 73.00% | $102.16M | 0.62% | |
LGLV | 70.57% | $1.09B | 0.12% | |
SPYD | 70.02% | $6.80B | 0.07% | |
FTCS | 69.68% | $8.31B | 0.52% | |
ACWV | 69.59% | $3.30B | 0.2% | |
CDC | 69.38% | $728.75M | 0.42% |