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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 | AUM | Expense Ratio | |
|---|---|---|---|---|
| FDIS | 98.02% | $1.80B | 0.084% | |
| VCR | 97.94% | $6.10B | 0.09% | |
| XLY | 97.83% | $22.65B | 0.09% | |
| MILN | 94.49% | $125.68M | 0.5% | |
| ESGV | 94.17% | $10.58B | 0.09% | |
| ITOT | 94.17% | $69.89B | 0.03% | |
| VTI | 94.11% | $497.36B | 0.03% | |
| SCHB | 94.10% | $34.11B | 0.03% | |
| IWV | 94.04% | $15.76B | 0.2% | |
| DFUS | 94.04% | $15.47B | 0.09% | |
| IWB | 94.04% | $41.21B | 0.15% | |
| IYY | 94.01% | $2.47B | 0.2% | |
| DFSU | 94.01% | $1.48B | 0.17% | |
| LCTU | 93.98% | $1.27B | 0.14% | |
| AVUS | 93.93% | $8.70B | 0.15% | |
| DFAU | 93.93% | $8.39B | 0.12% | |
| SCHX | 93.89% | $55.66B | 0.03% | |
| SCHK | 93.89% | $4.29B | 0.03% | |
| JHML | 93.86% | $980.87M | 0.29% | |
| ILCB | 93.85% | $1.04B | 0.03% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BN | 82.62% | $102.15B | +47.36% | 0.55% |
| AMZN | 82.27% | $2.34T | +10.23% | 0.00% |
| BNT | 81.95% | $12.45B | +48.00% | 0.00% |
| TROW | 81.40% | $21.74B | -13.90% | 5.08% |
| ITT | 80.87% | $12.48B | +25.04% | 0.84% |
| PH | 80.02% | $89.86B | +37.89% | 0.95% |
| HLT | 79.81% | $63.93B | +24.75% | 0.22% |
| JHG | 79.64% | $6.22B | +14.58% | 3.98% |
| AXP | 79.62% | $225.96B | +36.68% | 0.90% |
| MAR | 78.88% | $76.16B | +15.87% | 0.92% |
| SEIC | 78.35% | $11.39B | +40.45% | 1.08% |
| BX | 78.33% | $185.35B | +23.99% | 2.30% |
| FTV | 78.22% | $18.07B | -2.40% | 0.60% |
| APO | 78.20% | $80.94B | +17.99% | 1.34% |
| TNL | 78.04% | $3.57B | +23.07% | 3.94% |
| KKR | 77.92% | $117.97B | +25.04% | 0.54% |
| EVR | 77.62% | $10.69B | +30.79% | 1.18% |
| EMR | 77.45% | $76.22B | +24.01% | 1.56% |
| CG | 76.92% | $19.08B | +32.02% | 2.64% |
| BLK | 76.91% | $163.33B | +33.60% | 1.96% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| IMDX | -0.04% | $86.94M | +2.70% | 0.00% |
| SRRK | -0.06% | $3.21B | +342.46% | 0.00% |
| VRCA | -0.08% | $55.59M | -91.95% | 0.00% |
| COR | 0.17% | $57.24B | +32.73% | 0.74% |
| SO | -0.24% | $101.44B | +19.02% | 3.16% |
| JNJ | -0.62% | $375.15B | +6.77% | 3.23% |
| VHC | 0.90% | $48.79M | +87.46% | 0.00% |
| GFI | 0.93% | $21.24B | +58.84% | 2.32% |
| UUU | 1.03% | $6.98M | +97.39% | 0.00% |
| NOC | 1.08% | $72.47B | +15.13% | 1.72% |
| STG | -1.13% | $30.47M | -21.87% | 0.00% |
| PHYS.U | 1.47% | - | - | 0.00% |
| CYCN | 1.56% | $9.95M | +33.33% | 0.00% |
| ALHC | 1.57% | $2.81B | +80.33% | 0.00% |
| AGL | 1.64% | $985.21M | -59.52% | 0.00% |
| MO | -1.69% | $97.93B | +26.25% | 6.95% |
| LITB | -1.85% | $22.07M | -77.41% | 0.00% |
| TEF | -1.86% | $30.02B | +27.27% | 6.13% |
| WTRG | -1.89% | $10.56B | +1.65% | 3.49% |
| PPC | 1.95% | $10.79B | +32.45% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| FLMI | -0.30% | $723.28M | 0.3% | |
| IBMN | -0.30% | $446.95M | 0.18% | |
| TOTL | -0.44% | $3.86B | 0.55% | |
| GOVI | 0.66% | $923.46M | 0.15% | |
| FMHI | -0.71% | $753.22M | 0.7% | |
| DFNM | 0.76% | $1.57B | 0.17% | |
| AGZD | 0.86% | $102.60M | 0.23% | |
| JBND | -0.93% | $2.31B | 0.25% | |
| BUXX | -1.07% | $324.81M | 0.25% | |
| IBND | -1.25% | $383.43M | 0.5% | |
| YEAR | -1.64% | $1.47B | 0.25% | |
| LMBS | 1.93% | $5.10B | 0.64% | |
| TIPX | 1.95% | $1.67B | 0.15% | |
| OWNS | -2.05% | $130.26M | 0.3% | |
| SHM | 2.16% | $3.41B | 0.2% | |
| IBTF | -2.23% | $2.02B | 0.07% | |
| TFLO | 2.23% | $6.83B | 0.15% | |
| BNDX | 2.50% | $67.49B | 0.07% | |
| SMMU | 2.65% | $889.48M | 0.35% | |
| AGGH | 2.66% | $322.91M | 0.29% |
IYC - iShares U.S. Consumer Discretionary ETF contains 173 holdings. The top holdings include AMZN, TSLA, NFLX, WMT, COST
Name | Weight |
|---|---|
 AMZNAmazon.com, Inc. | 14.58% |
 TSLATesla, Inc. | 7.35% |
 NFLXNetflix, Inc. | 4.73% |
4.17% | |
4.16% | |
4.10% | |
3.57% | |
3.32% | |
3.00% | |
2.99% | |
2.20% | |
1.98% | |
1.88% | |
 SBUXStarbucks Corp. | 1.66% |
 NKENIKE, Inc. | 1.31% |
1.26% | |
1.22% | |
1.20% | |
0.99% | |
0.99% | |
0.99% | |
 RBLXRoblox Corp. | 0.94% |
 ABNBAirbnb, Inc. | 0.89% |
0.80% | |
0.76% | |
 TGTTarget Corp. | 0.71% |
0.69% | |
 CPRTCopart, Inc. | 0.69% |
 CVNACarvana Co. | 0.69% |
0.67% | |
Sector | Weight |
|---|---|
Consumer Discretionary | 67.72% |
Communication Services | 15.94% |
Consumer Staples | 10.42% |
Industrials | 5.97% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -80.70% | $99.49M | 0.59% | |
| VIXY | -76.06% | $165.58M | 0.85% | |
| BTAL | -66.44% | $295.67M | 1.43% | |
| IVOL | -44.54% | $348.25M | 1.02% | |
| SPTS | -32.90% | $5.77B | 0.03% | |
| FXY | -31.43% | $820.31M | 0.4% | |
| XONE | -30.98% | $585.85M | 0.03% | |
| FTSD | -30.87% | $231.68M | 0.25% | |
| SCHO | -27.58% | $11.46B | 0.03% | |
| UTWO | -27.29% | $379.27M | 0.15% | |
| VGSH | -26.66% | $22.77B | 0.03% | |
| IBTG | -23.64% | $1.92B | 0.07% | |
| IBTI | -22.56% | $1.06B | 0.07% | |
| IBTH | -21.99% | $1.60B | 0.07% | |
| XHLF | -20.69% | $1.73B | 0.03% | |
| TBLL | -19.59% | $2.13B | 0.08% | |
| IBTJ | -18.79% | $684.86M | 0.07% | |
| STPZ | -17.41% | $450.05M | 0.2% | |
| IEI | -17.31% | $15.41B | 0.15% | |
| BILS | -17.27% | $3.83B | 0.1356% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -23.23% | $24.29B | +35.36% | 1.09% |
| ED | -15.80% | $36.31B | +13.27% | 3.35% |
| MKTX | -12.31% | $8.37B | +15.12% | 1.35% |
| AWK | -11.99% | $27.80B | +10.98% | 2.21% |
| CME | -9.74% | $99.25B | +39.75% | 3.87% |
| K | -9.41% | $27.71B | +40.85% | 2.85% |
| ASPS | -8.35% | $99.18M | -12.89% | 0.00% |
| DUK | -5.67% | $92.39B | +19.10% | 3.55% |
| BCE | -4.39% | $20.86B | -27.77% | 10.84% |
| ZCMD | -4.32% | $29.29M | -6.45% | 0.00% |
| KR | -3.35% | $47.17B | +41.48% | 1.81% |
| DFDV | -3.25% | $309.70M | +2,106.40% | 0.00% |
| AMT | -3.08% | $105.08B | +16.75% | 2.96% |
| LTM | -2.83% | $12.31B | -95.54% | 2.46% |
| TU | -2.54% | $24.83B | +9.19% | 7.12% |
| HUSA | -2.51% | $21.26M | -8.69% | 0.00% |
| DG | -2.49% | $25.37B | -10.94% | 2.05% |
| EXC | -2.48% | $43.82B | +25.72% | 3.63% |
| AEP | -2.41% | $55.76B | +19.14% | 3.55% |
| VSTA | -2.33% | $341.66M | +42.00% | 0.00% |
