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Retail sales in May, seasonally adjusted, fell by 0.9% from April, and in April theyâd dipped a hair from March, but in March theyâd spiked by 1.5% from February.
SeekingAlpha
The Census Bureau's Advance Retail Sales Report for May showed consumer spending pulled back significantly last month, with headline sales sinking 0.9%.
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The Consumer Hangs In
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Retail Sales And PPI Support Our StagDeflation Call
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The Census Bureau's Advance Retail Sales Report for April showed consumer spending inched up last month, with head sales rising 0.1%.
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Real Retail Sales were higher than many expected, compounded by prior months being revised higher. Click to read.
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| YEAR | 0.07% | $1.47B | 0.25% | |
| TOTL | -0.09% | $3.86B | 0.55% | |
| BUXX | -0.34% | $324.81M | 0.25% | |
| GOVI | 0.42% | $923.46M | 0.15% | |
| BNDX | 0.46% | $67.49B | 0.07% | |
| SMB | 0.63% | $274.79M | 0.07% | |
| MLN | 0.73% | $540.39M | 0.24% | |
| USDU | -0.73% | $163.19M | 0.5% | |
| AGZD | 0.74% | $102.60M | 0.23% | |
| JBND | -0.90% | $2.31B | 0.25% | |
| TPMN | -0.95% | $30.70M | 0.65% | |
| BSMR | 0.97% | $255.65M | 0.18% | |
| CTA | -1.04% | $1.06B | 0.76% | |
| TFLO | 1.09% | $6.83B | 0.15% | |
| CMBS | -1.09% | $448.71M | 0.25% | |
| SMMU | -1.13% | $889.48M | 0.35% | |
| SGOV | -1.26% | $49.73B | 0.09% | |
| TBIL | 1.35% | $5.83B | 0.15% | |
| IBMN | 1.46% | $446.95M | 0.18% | |
| SHM | -1.55% | $3.41B | 0.2% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -24.06% | $24.29B | +35.36% | 1.09% |
| ED | -19.77% | $36.31B | +13.27% | 3.35% |
| AWK | -16.11% | $27.80B | +10.98% | 2.21% |
| CME | -15.35% | $99.25B | +39.75% | 3.87% |
| DUK | -11.90% | $92.39B | +19.10% | 3.55% |
| MKTX | -10.29% | $8.37B | +15.12% | 1.35% |
| KR | -9.77% | $47.17B | +41.48% | 1.81% |
| K | -7.92% | $27.71B | +40.85% | 2.85% |
| AEP | -7.83% | $55.76B | +19.14% | 3.55% |
| EXC | -7.80% | $43.82B | +25.72% | 3.63% |
| SO | -6.68% | $101.44B | +19.02% | 3.16% |
| HUSA | -6.50% | $21.26M | -8.69% | 0.00% |
| BCE | -6.11% | $20.86B | -27.77% | 10.84% |
| COR | -5.75% | $57.24B | +32.73% | 0.74% |
| MO | -5.38% | $97.93B | +26.25% | 6.95% |
| AMT | -4.60% | $105.08B | +16.75% | 2.96% |
| DG | -4.44% | $25.37B | -10.94% | 2.05% |
| LITB | -4.38% | $22.07M | -77.41% | 0.00% |
| NOC | -4.02% | $72.47B | +15.13% | 1.72% |
| JNJ | -3.94% | $375.15B | +6.77% | 3.23% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -76.12% | $99.49M | 0.59% | |
| BTAL | -72.31% | $295.67M | 1.43% | |
| VIXY | -70.48% | $165.58M | 0.85% | |
| IVOL | -41.12% | $348.25M | 1.02% | |
| XONE | -31.94% | $585.85M | 0.03% | |
| SPTS | -31.24% | $5.77B | 0.03% | |
| FTSD | -28.28% | $231.68M | 0.25% | |
| VGSH | -25.65% | $22.77B | 0.03% | |
| UTWO | -25.33% | $379.27M | 0.15% | |
| SCHO | -24.89% | $11.46B | 0.03% | |
| FXY | -24.32% | $820.31M | 0.4% | |
| IBTG | -23.23% | $1.92B | 0.07% | |
| IBTI | -21.71% | $1.06B | 0.07% | |
| IBTH | -20.68% | $1.60B | 0.07% | |
| XHLF | -20.63% | $1.73B | 0.03% | |
| TBLL | -19.38% | $2.13B | 0.08% | |
| IBTJ | -17.83% | $684.86M | 0.07% | |
| BILS | -17.22% | $3.83B | 0.1356% | |
| IEI | -16.62% | $15.41B | 0.15% | |
| STPZ | -15.38% | $450.05M | 0.2% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| MILN | 93.63% | $125.68M | 0.5% | |
| VBK | 92.71% | $18.99B | 0.07% | |
| VXF | 92.53% | $22.28B | 0.05% | |
| KOMP | 92.06% | $2.28B | 0.2% | |
| ISCG | 91.64% | $679.46M | 0.06% | |
| FNY | 91.46% | $374.01M | 0.7% | |
| SMLF | 91.39% | $1.81B | 0.15% | |
| PFUT | 91.38% | $376.77M | 0.65% | |
| VB | 91.32% | $63.69B | 0.05% | |
| IMCG | 91.17% | $2.78B | 0.06% | |
| SCHM | 91.06% | $11.52B | 0.04% | |
| NUSC | 90.97% | $1.14B | 0.31% | |
| SMMD | 90.83% | $1.45B | 0.15% | |
| IJK | 90.76% | $8.84B | 0.17% | |
| ESML | 90.70% | $1.84B | 0.17% | |
| TMSL | 90.69% | $827.93M | 0.55% | |
| MDYG | 90.68% | $2.26B | 0.15% | |
| IVOG | 90.56% | $1.11B | 0.15% | |
| QQQJ | 90.37% | $618.04M | 0.15% | |
| FXD | 90.35% | $319.74M | 0.61% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BN | 83.37% | $102.15B | +47.36% | 0.55% |
| BNT | 82.96% | $12.45B | +48.00% | 0.00% |
| ITT | 81.54% | $12.48B | +25.04% | 0.84% |
| PH | 78.88% | $89.86B | +37.89% | 0.95% |
| AXP | 78.16% | $225.96B | +36.68% | 0.90% |
| IVZ | 77.87% | $7.24B | +7.80% | 5.06% |
| DOV | 77.75% | $25.52B | +5.20% | 1.11% |
| JHG | 77.59% | $6.22B | +14.58% | 3.98% |
| VNT | 77.49% | $5.54B | -2.09% | 0.27% |
| TROW | 77.41% | $21.74B | -13.90% | 5.08% |
| CG | 77.32% | $19.08B | +32.02% | 2.64% |
| TRU | 77.32% | $17.54B | +21.63% | 0.49% |
| TNL | 77.30% | $3.57B | +23.07% | 3.94% |
| EVR | 76.91% | $10.69B | +30.79% | 1.18% |
| GS | 76.88% | $216.77B | +51.73% | 1.69% |
| EQH | 76.86% | $16.98B | +35.07% | 1.77% |
| EMR | 76.53% | $76.22B | +24.01% | 1.56% |
| FTV | 76.48% | $18.07B | -2.40% | 0.60% |
| AVNT | 76.47% | $3.07B | -20.83% | 3.17% |
| APO | 76.42% | $80.94B | +17.99% | 1.34% |
IBUY - Amplify Online Retail ETF contains 76 holdings. The top holdings include W, DASH, AFRM, CVNA, LYFT
Name | Weight |
|---|---|
3.83% | |
 DASHDoorDash, Inc. | 3.18% |
3.06% | |
 CVNACarvana Co. | 2.96% |
 LYFTLyft, Inc. | 2.85% |
2.68% | |
2.66% | |
 AMZNAmazon.com, Inc. | 2.65% |
2.59% | |
2.54% | |
2.54% | |
 CHWYChewy, Inc. | 2.53% |
2.49% | |
 ETSYEtsy, Inc. | 2.49% |
2.47% | |
 ABNBAirbnb, Inc. | 2.45% |
 EBAYeBay, Inc. | 2.43% |
2.31% | |
2.27% | |
 CARTMaplebear, Inc. | 2.26% |
2.19% | |
2.17% | |
2.07% | |
1.98% | |
 UPWKUpwork, Inc. | 1.88% |
 CPRTCopart, Inc. | 1.83% |
1.71% | |
| - | 1.07% |
 SHOPShopify, Inc. | 0.89% |
P PROSFNT Prosus NV Ordinary Shares - Class N | 0.84% |
Sector | Weight |
|---|---|
Consumer Discretionary | 46.10% |
Industrials | 14.13% |
Communication Services | 8.86% |
Financials | 5.53% |
Information Technology | 3.64% |
Consumer Staples | 3.34% |
Health Care | 2.17% |
Real Estate | 0.66% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CAG | -0.06% | $10.05B | -25.70% | 6.63% |
| NEUE | 0.58% | $61.16M | +29.25% | 0.00% |
| MSEX | 0.59% | $1.01B | +5.19% | 2.41% |
| TEF | 0.73% | $30.02B | +27.27% | 6.13% |
| WTRG | -0.81% | $10.56B | +1.65% | 3.49% |
| CCI | 0.81% | $45.17B | +8.85% | 5.55% |
| KO | 0.90% | $308.49B | +13.49% | 2.78% |
| HRL | 0.98% | $16.88B | +0.49% | 3.72% |
| CHD | -1.02% | $24.05B | -7.40% | 1.18% |
| BTI | 1.04% | $102.21B | +50.27% | 6.54% |
| PG | 1.06% | $377.99B | -1.64% | 2.53% |
| ZCMD | -1.06% | $29.29M | -6.45% | 0.00% |
| LTM | 1.18% | $12.31B | -95.54% | 2.46% |
| KMB | -1.37% | $43.67B | -4.62% | 3.76% |
| LMT | -1.39% | $109.17B | +0.05% | 2.81% |
| CL | -1.49% | $74.59B | -4.24% | 2.20% |
| STG | 1.49% | $30.47M | -21.87% | 0.00% |
| VSTA | -1.61% | $341.66M | +42.00% | 0.00% |
| ASPS | -1.61% | $99.18M | -12.89% | 0.00% |
| GIS | -2.04% | $28.85B | -15.80% | 4.51% |
