SeekingAlpha
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
Yahoo
TSLA soars on its robotaxi launch in Austin. ETFs like TESL, XLY, VCR, NITE and FDIS may offer a new ride on the momentum.
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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.
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -77.29% | $99.49M | 0.59% | |
| VIXY | -74.21% | $165.58M | 0.85% | |
| BTAL | -70.37% | $295.67M | 1.43% | |
| IVOL | -44.09% | $348.25M | 1.02% | |
| FXY | -31.47% | $820.31M | 0.4% | |
| SPTS | -30.87% | $5.77B | 0.03% | |
| FTSD | -28.95% | $231.68M | 0.25% | |
| XONE | -28.56% | $585.85M | 0.03% | |
| SCHO | -26.62% | $11.46B | 0.03% | |
| UTWO | -26.18% | $379.27M | 0.15% | |
| VGSH | -25.54% | $22.77B | 0.03% | |
| IBTG | -22.27% | $1.92B | 0.07% | |
| IBTI | -21.47% | $1.06B | 0.07% | |
| IBTH | -21.11% | $1.60B | 0.07% | |
| XHLF | -20.53% | $1.73B | 0.03% | |
| TBLL | -18.90% | $2.13B | 0.08% | |
| IBTJ | -18.06% | $684.86M | 0.07% | |
| STPZ | -17.67% | $450.05M | 0.2% | |
| BILS | -16.89% | $3.83B | 0.1356% | |
| IEI | -16.50% | $15.41B | 0.15% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| FDIS | 99.77% | $1.80B | 0.084% | |
| XLY | 99.37% | $22.65B | 0.09% | |
| IYC | 97.94% | $1.53B | 0.39% | |
| SFYF | 92.41% | $27.98M | 0.29% | |
| ESGV | 92.27% | $10.58B | 0.09% | |
| CGGR | 92.00% | $13.44B | 0.39% | |
| ITOT | 91.99% | $69.89B | 0.03% | |
| SCHB | 91.93% | $34.11B | 0.03% | |
| DFUS | 91.91% | $15.47B | 0.09% | |
| IWV | 91.88% | $15.76B | 0.2% | |
| VTI | 91.86% | $497.36B | 0.03% | |
| DFSU | 91.86% | $1.48B | 0.17% | |
| AVUS | 91.83% | $8.70B | 0.15% | |
| IYY | 91.75% | $2.47B | 0.2% | |
| DFAU | 91.72% | $8.39B | 0.12% | |
| IWB | 91.68% | $41.21B | 0.15% | |
| SCHK | 91.65% | $4.29B | 0.03% | |
| VONE | 91.64% | $6.31B | 0.07% | |
| SCHX | 91.57% | $55.66B | 0.03% | |
| SPTM | 91.57% | $10.47B | 0.03% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TOTL | 0.13% | $3.86B | 0.55% | |
| FLMI | -0.22% | $723.28M | 0.3% | |
| FMHI | 0.43% | $753.22M | 0.7% | |
| DFNM | 0.49% | $1.57B | 0.17% | |
| AGZD | -0.65% | $102.60M | 0.23% | |
| JBND | -0.65% | $2.31B | 0.25% | |
| GLDM | 0.89% | $15.61B | 0.1% | |
| TPMN | -0.94% | $30.70M | 0.65% | |
| YEAR | -0.95% | $1.47B | 0.25% | |
| TFLO | 0.96% | $6.83B | 0.15% | |
| SHV | -0.97% | $20.67B | 0.15% | |
| SGOL | 1.19% | $5.14B | 0.17% | |
| GOVI | 1.20% | $923.46M | 0.15% | |
| BUXX | -1.22% | $324.81M | 0.25% | |
| BAR | 1.47% | $1.10B | 0.1749% | |
| AAAU | 1.49% | $1.54B | 0.18% | |
| OUNZ | 1.54% | $1.74B | 0.25% | |
| IAU | 1.56% | $46.48B | 0.25% | |
| GLD | 1.64% | $100.17B | 0.4% | |
| IBTF | -1.82% | $2.02B | 0.07% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| KO | 0.03% | $308.49B | +13.49% | 2.78% |
| STG | 0.03% | $30.47M | -21.87% | 0.00% |
| VSA | 0.05% | $8.76M | -18.25% | 0.00% |
| LTM | -0.11% | $12.31B | -95.54% | 2.46% |
| PM | 0.27% | $276.33B | +74.67% | 3.05% |
| PPC | 0.35% | $10.79B | +32.45% | 0.00% |
| FTS | 0.40% | $23.99B | +23.37% | 3.67% |
| CMS | 0.40% | $20.98B | +18.92% | 3.04% |
| VHC | 0.56% | $48.79M | +87.46% | 0.00% |
| HUSA | -0.67% | $21.26M | -8.69% | 0.00% |
| SBAC | 0.77% | $25.65B | +26.32% | 1.76% |
| CL | 0.80% | $74.59B | -4.24% | 2.20% |
| GIS | 0.81% | $28.85B | -15.80% | 4.51% |
| WEC | 0.82% | $33.43B | +34.23% | 3.33% |
| NOC | 0.83% | $72.47B | +15.13% | 1.72% |
| IMDX | -0.90% | $86.94M | +2.70% | 0.00% |
| LITB | -0.94% | $22.07M | -77.41% | 0.00% |
| ALHC | 1.08% | $2.81B | +80.33% | 0.00% |
| SRRK | 1.13% | $3.21B | +342.46% | 0.00% |
| PHYS.U | -1.14% | - | - | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -29.55% | $24.29B | +35.36% | 1.09% |
| ED | -21.10% | $36.31B | +13.27% | 3.35% |
| CME | -16.30% | $99.25B | +39.75% | 3.87% |
| AWK | -16.22% | $27.80B | +10.98% | 2.21% |
| MKTX | -13.62% | $8.37B | +15.12% | 1.35% |
| DUK | -12.05% | $92.39B | +19.10% | 3.55% |
| K | -10.08% | $27.71B | +40.85% | 2.85% |
| AEP | -9.30% | $55.76B | +19.14% | 3.55% |
| EXC | -8.76% | $43.82B | +25.72% | 3.63% |
| ASPS | -8.60% | $99.18M | -12.89% | 0.00% |
| AMT | -7.87% | $105.08B | +16.75% | 2.96% |
| KR | -7.59% | $47.17B | +41.48% | 1.81% |
| MO | -7.34% | $97.93B | +26.25% | 6.95% |
| SO | -6.13% | $101.44B | +19.02% | 3.16% |
| JNJ | -5.66% | $375.15B | +6.77% | 3.23% |
| DG | -5.55% | $25.37B | -10.94% | 2.05% |
| WTRG | -5.45% | $10.56B | +1.65% | 3.49% |
| TEF | -4.96% | $30.02B | +27.27% | 6.13% |
| COR | -4.87% | $57.24B | +32.73% | 0.74% |
| BCE | -4.83% | $20.86B | -27.77% | 10.84% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AMZN | 83.62% | $2.34T | +10.23% | 0.00% |
| TSLA | 80.67% | $967.24B | +30.03% | 0.00% |
| BN | 80.28% | $102.15B | +47.36% | 0.55% |
| TROW | 80.22% | $21.74B | -13.90% | 5.08% |
| BNT | 80.08% | $12.45B | +48.00% | 0.00% |
| ITT | 79.26% | $12.48B | +25.04% | 0.84% |
| PH | 78.75% | $89.86B | +37.89% | 0.95% |
| AXP | 78.18% | $225.96B | +36.68% | 0.90% |
| CG | 77.85% | $19.08B | +32.02% | 2.64% |
| JHG | 77.76% | $6.22B | +14.58% | 3.98% |
| EVR | 77.47% | $10.69B | +30.79% | 1.18% |
| FTV | 77.46% | $18.07B | -2.40% | 0.60% |
| BX | 77.25% | $185.35B | +23.99% | 2.30% |
| EMR | 77.14% | $76.22B | +24.01% | 1.56% |
| APO | 77.01% | $80.94B | +17.99% | 1.34% |
| TNL | 76.68% | $3.57B | +23.07% | 3.94% |
| KKR | 76.67% | $117.97B | +25.04% | 0.54% |
| SEIC | 76.60% | $11.39B | +40.45% | 1.08% |
| MAR | 76.12% | $76.16B | +15.87% | 0.92% |
| IVZ | 76.04% | $7.24B | +7.80% | 5.06% |
VCR - Vanguard Consumer Discretionary ETF contains 296 holdings. The top holdings include AMZN, TSLA, HD, MCD, BKNG
Name | Weight |
|---|---|
 AMZNAmazon.com, Inc. | 23.82% |
 TSLATesla, Inc. | 14.04% |
5.86% | |
3.38% | |
2.99% | |
2.24% | |
1.91% | |
1.83% | |
 SBUXStarbucks Corp. | 1.73% |
 NKENIKE, Inc. | 1.43% |
 DASHDoorDash, Inc. | 1.35% |
1.31% | |
1.29% | |
1.26% | |
1.08% | |
1.07% | |
1.02% | |
 ABNBAirbnb, Inc. | 0.96% |
0.95% | |
0.80% | |
0.74% | |
0.72% | |
0.69% | |
 CVNACarvana Co. | 0.66% |
0.65% | |
 EBAYeBay, Inc. | 0.61% |
 GRMNGarmin Ltd. | 0.55% |
0.52% | |
0.50% | |
 LENLennar Corp. | 0.47% |
Sector | Weight |
|---|---|
Consumer Discretionary | 99.96% |
Industrials | 0.05% |
