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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
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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.
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Noses Held On Whiff Of War
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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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Retail sales dropped by a sharp -0.9 percent for May, even worse than the market expectation of -0.6 percent. Click to read.
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -14.40% | $300.56M | +2,130.16% | 0.00% |
| HUSA | -14.17% | $19.66M | -19.53% | 0.00% |
| ALDX | -12.10% | $239.58M | +25.00% | 0.00% |
| MVO | -9.22% | $66.47M | -37.17% | 21.45% |
| VSA | -8.81% | $8.67M | -19.04% | 0.00% |
| NBIS | -8.49% | $11.90B | +163.83% | 0.00% |
| CRVO | -7.31% | $48.39M | -64.97% | 0.00% |
| CLS | -7.17% | $17.81B | +164.65% | 0.00% |
| VRCA | -6.90% | $59.96M | -91.36% | 0.00% |
| AGL | -6.78% | $989.35M | -60.10% | 0.00% |
| LXRX | -5.56% | $332.63M | -44.83% | 0.00% |
| IRWD | -5.43% | $119.70M | -87.89% | 0.00% |
| SRRK | -5.41% | $3.38B | +357.53% | 0.00% |
| SYPR | -5.09% | $48.49M | +14.05% | 0.00% |
| ANET | -4.81% | $127.01B | +10.70% | 0.00% |
| RLX | -4.40% | $2.13B | +27.17% | 0.42% |
| CRDO | -4.12% | $15.18B | +183.00% | 0.00% |
| NEOG | -3.86% | $1.14B | -65.61% | 0.00% |
| QNRX | -3.84% | $5.41M | -54.71% | 0.00% |
| RLMD | -3.69% | $19.95M | -80.03% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BILZ | -0.45% | $821.74M | 0.14% | |
| XONE | 0.91% | $625.28M | 0.03% | |
| ULST | 1.05% | $654.75M | 0.2% | |
| DBO | -1.34% | $228.24M | 0.77% | |
| TPMN | -1.37% | $30.70M | 0.65% | |
| UNG | 1.48% | $360.54M | 1.06% | |
| CORN | 1.95% | $44.67M | 0.2% | |
| SHYM | 2.11% | $357.13M | 0.35% | |
| COMT | 2.20% | $604.69M | 0.48% | |
| DBC | 2.33% | $1.23B | 0.87% | |
| OILK | -2.46% | $71.87M | 0.69% | |
| TFLO | 2.80% | $6.82B | 0.15% | |
| AGZD | -2.90% | $102.70M | 0.23% | |
| USL | -2.97% | $42.23M | 0.85% | |
| FMF | 3.20% | $158.70M | 0.95% | |
| PDBC | 3.21% | $4.42B | 0.59% | |
| WEAT | 3.28% | $117.15M | 0.28% | |
| IVOL | -3.29% | $347.03M | 1.02% | |
| KRBN | 3.36% | $160.17M | 0.85% | |
| BIL | 3.42% | $42.24B | 0.1356% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| XLP | 93.83% | $15.91B | 0.09% | |
| FSTA | 93.60% | $1.35B | 0.084% | |
| VDC | 93.55% | $7.60B | 0.09% | |
| IYK | 89.60% | $1.45B | 0.4% | |
| ACWV | 81.64% | $3.34B | 0.2% | |
| SPLV | 80.65% | $7.68B | 0.25% | |
| FTXG | 80.56% | $28.81M | 0.6% | |
| FXG | 79.54% | $294.43M | 0.63% | |
| LVHD | 78.09% | $562.24M | 0.27% | |
| NFRA | 77.76% | $2.74B | 0.47% | |
| LGLV | 74.89% | $1.09B | 0.12% | |
| FVD | 74.35% | $8.98B | 0.61% | |
| SPHD | 74.17% | $3.16B | 0.3% | |
| KNG | 74.07% | $3.76B | 0.75% | |
| NOBL | 74.01% | $11.37B | 0.35% | |
| EFAV | 73.78% | $5.50B | 0.2% | |
| SDY | 73.64% | $19.94B | 0.35% | |
| USMV | 73.39% | $23.82B | 0.15% | |
| DFGR | 73.27% | $2.53B | 0.22% | |
| DWX | 73.04% | $478.17M | 0.45% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| USDU | -35.45% | $162.43M | 0.5% | |
| VIXY | -31.16% | $164.54M | 0.85% | |
| TAIL | -30.81% | $99.63M | 0.59% | |
| UUP | -30.01% | $201.63M | 0.77% | |
| KCCA | -18.00% | $109.43M | 0.87% | |
| CLIP | -15.60% | $1.51B | 0.07% | |
| FTSD | -10.20% | $231.81M | 0.25% | |
| UGA | -8.10% | $72.33M | 0.97% | |
| CTA | -6.83% | $1.06B | 0.76% | |
| DBE | -6.26% | $52.20M | 0.77% | |
| TBLL | -5.77% | $2.13B | 0.08% | |
| BNO | -5.17% | $103.79M | 1% | |
| USO | -4.23% | $1.13B | 0.6% | |
| CANE | -3.82% | $10.37M | 0.29% | |
| IVOL | -3.29% | $347.03M | 1.02% | |
| USL | -2.97% | $42.23M | 0.85% | |
| AGZD | -2.90% | $102.70M | 0.23% | |
| OILK | -2.46% | $71.87M | 0.69% | |
| TPMN | -1.37% | $30.70M | 0.65% | |
| DBO | -1.34% | $228.24M | 0.77% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SEI | 0.03% | $1.28B | +264.86% | 1.52% |
| CAMT | -0.05% | $3.99B | -32.67% | 0.00% |
| BTCT | -0.07% | $25.56M | +61.14% | 0.00% |
| ASC | 0.11% | $414.36M | -54.05% | 6.77% |
| RXST | 0.14% | $533.97M | -76.94% | 0.00% |
| LTM | -0.20% | $12.63B | -95.46% | 2.42% |
| K | 0.22% | $27.76B | +41.17% | 2.85% |
| XOS | -0.30% | $26.93M | -52.42% | 0.00% |
| RVP | 0.31% | $19.24M | -44.60% | 0.00% |
| WTTR | 0.38% | $940.11M | -14.56% | 2.99% |
| GORV | -0.40% | $27.07M | -91.17% | 0.00% |
| LITB | 0.41% | $21.24M | -78.57% | 0.00% |
| POWL | -0.47% | $2.64B | +45.06% | 0.48% |
| FUBO | -0.48% | $1.25B | +178.63% | 0.00% |
| SAVA | -0.52% | $97.10M | -81.34% | 0.00% |
| TIGR | -0.58% | $1.63B | +115.54% | 0.00% |
| OPRX | 0.59% | $242.66M | +31.20% | 0.00% |
| WRAP | 0.73% | $78.39M | -14.84% | 0.00% |
| BW | 0.77% | $99.39M | -43.26% | 0.00% |
| HNRG | -0.81% | $681.17M | +102.69% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| KO | 72.21% | $305.22B | +11.97% | 2.81% |
| PG | 72.03% | $377.94B | -1.61% | 2.53% |
| PEP | 69.02% | $187.12B | -16.06% | 4.02% |
| CL | 68.96% | $74.88B | -3.64% | 2.19% |
| UL | 67.83% | $150.63B | +11.64% | 3.17% |
| MDLZ | 65.99% | $90.07B | +4.85% | 2.72% |
| MKC | 65.75% | $20.55B | +9.57% | 2.30% |
| FCPT | 65.71% | $2.72B | +9.94% | 5.20% |
| LIN | 65.57% | $224.62B | +10.22% | 1.21% |
| CCEP | 65.51% | $43.12B | +27.16% | 2.32% |
| KHC | 64.51% | $32.03B | -15.67% | 5.93% |
| EXR | 64.04% | $32.21B | -1.57% | 4.25% |
| PSA | 63.82% | $52.12B | +3.40% | 4.03% |
| PPL | 62.93% | $24.79B | +21.83% | 3.15% |
| GIS | 62.61% | $29.20B | -14.66% | 4.47% |
| MAA | 62.60% | $17.47B | +7.01% | 3.99% |
| DTE | 61.77% | $27.12B | +19.63% | 3.26% |
| UDR | 61.71% | $13.44B | -0.07% | 4.20% |
| MMC | 61.59% | $104.81B | -0.08% | 1.53% |
| VICI | 61.55% | $35.20B | +20.04% | 5.18% |
Current Value
$65.971 Year Return
Current Value
$65.971 Year Return
KXI - iShares Global Consumer Staples ETF contains 101 holdings. The top holdings include COST, WMT, PEP, PG, KO
Name | Weight |
|---|---|
9.63% | |
9.35% | |
4.65% | |
4.44% | |
4.44% | |
4.32% | |
N NSRGFNT NESTLE SA | 4.29% |
U UNLYFNT UNILEVER PLC | 3.95% |
L LRLCFNT LOREAL SA | 2.59% |
2.52% | |
B BTAFFNT BRITISH AMERICAN TOBACCO | 2.38% |
2.29% | |
1.92% | |
B BUDFFNT ANHEUSER-BUSCH INBEV SA | 1.61% |
D DGEAFNT DIAGEO PLC | 1.49% |
| - | 1.34% |
 TGTTarget Corp. | 1.21% |
R RBGPFNT RECKITT BENCKISER GROUP PLC | 1.20% |
1.17% | |
1.15% | |
1.12% | |
1.12% | |
 KVUEKenvue, Inc. | 1.03% |
A ANCTFNT ALIMENTATION COUCHE TARD INC | 0.99% |
| - | 0.99% |
S SVNDFNT SEVEN & I HOLDINGS LTD | 0.98% |
 SYYSysco Corp. | 0.96% |
T TSCDFNT TESCO PLC | 0.96% |
J JAPAFNT JAPAN TOBACCO INC | 0.84% |
| - | 0.77% |
Sector | Weight |
|---|---|
Consumer Staples | 61.04% |
Information Technology | 0.01% |
