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Real consumer spending, adjusted for inflation, fell 0.3% from April, the biggest monthly drop since January, according to a June 27 report from the Bureau of Economic Analysis.
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Consumer Sentiment Increases For First Time In 6 Months
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Spending Stalls As U.S. Consumers Feel More Pressure
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Consumer Confidence Retreats In June
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Federal Reserve Credit increased $4.1 billion last week to $6.632 TN. Fed Credit was down $2.258 TN from the June 22, 2022, peak. Read more here.
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Business Conditions Monthly April 2025
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| TNL | 84.61% | $3.57B | +23.07% | 3.94% |
| BN | 83.99% | $102.15B | +47.36% | 0.55% |
| ITT | 83.72% | $12.48B | +25.04% | 0.84% |
| AVNT | 83.52% | $3.07B | -20.83% | 3.17% |
| TROW | 82.79% | $21.74B | -13.90% | 5.08% |
| BNT | 82.64% | $12.45B | +48.00% | 0.00% |
| PK | 81.51% | $2.13B | -25.68% | 9.38% |
| FTV | 80.92% | $18.07B | -2.40% | 0.60% |
| XHR | 80.84% | $1.28B | -6.94% | 3.98% |
| AXP | 80.40% | $225.96B | +36.68% | 0.90% |
| BC | 80.34% | $3.80B | -17.04% | 2.91% |
| DOV | 80.17% | $25.52B | +5.20% | 1.11% |
| PH | 80.11% | $89.86B | +37.89% | 0.95% |
| HST | 80.01% | $11.01B | -9.58% | 5.65% |
| JHG | 79.64% | $6.22B | +14.58% | 3.98% |
| IVZ | 79.04% | $7.24B | +7.80% | 5.06% |
| APAM | 78.96% | $3.20B | +14.45% | 6.69% |
| DCI | 78.88% | $8.23B | -0.30% | 1.57% |
| BX | 78.75% | $185.35B | +23.99% | 2.30% |
| APLE | 78.70% | $2.83B | -16.33% | 8.50% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -74.76% | $99.49M | 0.59% | |
| VIXY | -71.47% | $165.58M | 0.85% | |
| BTAL | -67.50% | $295.67M | 1.43% | |
| IVOL | -48.94% | $348.25M | 1.02% | |
| FTSD | -32.15% | $231.68M | 0.25% | |
| SPTS | -31.35% | $5.77B | 0.03% | |
| XONE | -31.33% | $585.85M | 0.03% | |
| FXY | -28.59% | $820.31M | 0.4% | |
| SCHO | -27.09% | $11.46B | 0.03% | |
| VGSH | -26.24% | $22.77B | 0.03% | |
| UTWO | -25.78% | $379.27M | 0.15% | |
| IBTH | -21.41% | $1.60B | 0.07% | |
| IBTI | -20.84% | $1.06B | 0.07% | |
| STPZ | -20.63% | $450.05M | 0.2% | |
| TBLL | -19.66% | $2.13B | 0.08% | |
| IBTG | -19.14% | $1.92B | 0.07% | |
| XHLF | -18.72% | $1.73B | 0.03% | |
| IBTJ | -17.34% | $684.86M | 0.07% | |
| BILS | -16.61% | $3.83B | 0.1356% | |
| ULST | -16.35% | $658.54M | 0.2% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -21.17% | $24.29B | +35.36% | 1.09% |
| CME | -13.27% | $99.25B | +39.75% | 3.87% |
| ED | -12.90% | $36.31B | +13.27% | 3.35% |
| MKTX | -11.27% | $8.37B | +15.12% | 1.35% |
| AWK | -9.37% | $27.80B | +10.98% | 2.21% |
| DFDV | -9.16% | $309.70M | +2,106.40% | 0.00% |
| K | -6.98% | $27.71B | +40.85% | 2.85% |
| VSA | -6.33% | $8.76M | -18.25% | 0.00% |
| HUSA | -5.42% | $21.26M | -8.69% | 0.00% |
| LITB | -5.26% | $22.07M | -77.41% | 0.00% |
| KR | -4.60% | $47.17B | +41.48% | 1.81% |
| DUK | -4.49% | $92.39B | +19.10% | 3.55% |
| ASPS | -4.47% | $99.18M | -12.89% | 0.00% |
| ZCMD | -4.24% | $29.29M | -6.45% | 0.00% |
| COR | -4.16% | $57.24B | +32.73% | 0.74% |
| MO | -3.20% | $97.93B | +26.25% | 6.95% |
| STG | -3.03% | $30.47M | -21.87% | 0.00% |
| VSTA | -2.34% | $341.66M | +42.00% | 0.00% |
| EXC | -2.04% | $43.82B | +25.72% | 3.63% |
| NOC | -1.61% | $72.47B | +15.13% | 1.72% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SGOV | -<0.01% | $49.73B | 0.09% | |
| TIPX | -0.10% | $1.67B | 0.15% | |
| YEAR | 0.17% | $1.47B | 0.25% | |
| SMB | -0.25% | $274.79M | 0.07% | |
| IBND | -0.39% | $383.43M | 0.5% | |
| IBMN | -0.66% | $446.95M | 0.18% | |
| CMBS | -0.67% | $448.71M | 0.25% | |
| FMHI | 0.90% | $753.22M | 0.7% | |
| DFNM | 0.97% | $1.57B | 0.17% | |
| IBTF | -0.99% | $2.02B | 0.07% | |
| IBTP | -1.04% | $143.32M | 0.07% | |
| FLMI | 1.44% | $723.28M | 0.3% | |
| BNDX | 1.70% | $67.49B | 0.07% | |
| LGOV | -1.81% | $681.75M | 0.67% | |
| GOVT | -1.90% | $27.46B | 0.05% | |
| TFLO | -1.90% | $6.83B | 0.15% | |
| TPMN | -1.97% | $30.70M | 0.65% | |
| JBND | 2.03% | $2.31B | 0.25% | |
| TOTL | 2.43% | $3.86B | 0.55% | |
| CTA | -2.48% | $1.06B | 0.76% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CREG | 0.06% | $5.66M | -79.19% | 0.00% |
| TEF | -0.18% | $30.02B | +27.27% | 6.13% |
| CYCN | 0.65% | $9.95M | +33.33% | 0.00% |
| BTI | -0.80% | $102.21B | +50.27% | 6.54% |
| LTM | -0.83% | $12.31B | -95.54% | 2.46% |
| VHC | 0.84% | $48.79M | +87.46% | 0.00% |
| ALHC | 1.24% | $2.81B | +80.33% | 0.00% |
| BCE | 1.29% | $20.86B | -27.77% | 10.84% |
| AMT | 1.55% | $105.08B | +16.75% | 2.96% |
| GFI | -1.57% | $21.24B | +58.84% | 2.32% |
| PPC | 1.60% | $10.79B | +32.45% | 0.00% |
| NOC | -1.61% | $72.47B | +15.13% | 1.72% |
| AEP | 1.79% | $55.76B | +19.14% | 3.55% |
| SO | 1.95% | $101.44B | +19.02% | 3.16% |
| PHYS.U | 1.99% | - | - | 0.00% |
| UUU | 2.00% | $6.98M | +97.39% | 0.00% |
| TU | 2.01% | $24.83B | +9.19% | 7.12% |
| EXC | -2.04% | $43.82B | +25.72% | 3.63% |
| PM | 2.25% | $276.33B | +74.67% | 3.05% |
| VSTA | -2.34% | $341.66M | +42.00% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| RSPD | 97.47% | $192.38M | 0.4% | |
| SMOT | 94.54% | $386.39M | 0.49% | |
| SCHM | 94.00% | $11.52B | 0.04% | |
| VB | 93.77% | $63.69B | 0.05% | |
| SPMD | 93.61% | $13.15B | 0.03% | |
| JHMM | 93.60% | $4.13B | 0.42% | |
| IVOO | 93.58% | $2.66B | 0.07% | |
| MDY | 93.54% | $22.96B | 0.24% | |
| IJH | 93.52% | $94.82B | 0.05% | |
| NUSC | 93.22% | $1.14B | 0.31% | |
| JVAL | 93.03% | $515.03M | 0.12% | |
| TMSL | 92.97% | $827.93M | 0.55% | |
| XJH | 92.97% | $284.39M | 0.12% | |
| VBR | 92.89% | $29.53B | 0.07% | |
| FNX | 92.89% | $1.13B | 0.6% | |
| SMMD | 92.85% | $1.45B | 0.15% | |
| IWR | 92.83% | $41.83B | 0.19% | |
| ESML | 92.78% | $1.84B | 0.17% | |
| SMLF | 92.77% | $1.81B | 0.15% | |
| JMEE | 92.75% | $1.84B | 0.24% |
FXD - Traded Fund III First Trust Consumer Discretionary AlphaDEX Fund contains 123 holdings. The top holdings include CVNA, FIVE, RBLX, SPOT, DDS
Name | Weight |
|---|---|
 CVNACarvana Co. | 1.98% |
 FIVEFive Below, Inc. | 1.74% |
 RBLXRoblox Corp. | 1.64% |
1.63% | |
1.55% | |
 APTVAptiv Plc | 1.51% |
1.51% | |
1.46% | |
1.44% | |
 LEALear Corp. | 1.43% |
1.43% | |
1.42% | |
1.40% | |
 NFLXNetflix, Inc. | 1.39% |
1.37% | |
 BROSDutch Bros, Inc. | 1.36% |
 CPNGCoupang, Inc. | 1.35% |
1.33% | |
 GPSGap, Inc. | 1.32% |
1.31% | |
1.31% | |
 LENLennar Corp. | 1.26% |
1.25% | |
1.24% | |
1.24% | |
 CROXCrocs, Inc. | 1.22% |
1.22% | |
1.22% | |
 GNTXGentex Corp. | 1.21% |
1.21% | |
Sector | Weight |
|---|---|
Consumer Discretionary | 74.74% |
Communication Services | 13.86% |
Industrials | 7.64% |
Consumer Staples | 3.62% |
Current Value
$64.821 Year Return
Current Value
$64.821 Year Return
