Consumer Discretionary ETFs

Consumer Discretionary ETFs
  • Pininvest Analysis

It is – traditionally – being assumed that discretionary goods expenditures are more volatile than staples (non-durable goods) because of their correlation with the consumer cycle, reflecting economic expansion and recession

This may well be true over time but does not appear today to be a factor weighing as much as the shift within the discretionary goods segment

Although clothing & footwear, household equipment, home furnishings, automobiles, and auto parts continue to dominate the segment, spending allocated at these goods is on a downward trend as a percentage of total personal consumption expenditures

Non- material expenditures, recreation, tourism and restaurant services, are picking up the slack and growing at substantial rates from fairly small bases – and, because non-material goods make a perfect fit with online retail, ‘experiences’ should have an even brighter future

We do not receive any commission or other form of compensation from the providers included in our 'Funds' presentation

Consumer Discretionary ETFs • Updated:

Name Ticker Exchange Category SubCategory Currency Cur.Price AUM Perf. Momentum Vol. Risk Contrib. MDD
 
Amplify Online Retail ETF IBUY NASDAQ Consumer Lifestyles New Spending Habits USD 125.22 228 M 92.5% Neutral 31%   7% -22%
Consumer Discretionary Select Sector SPDR® Fund XLY NYSEARCA Consumer Discretionary InvestableMkt US Cies USD 173.21 13 B 38.9% Neutral 19%   5% -10%
ETFMG Video Game Tech ETF GAMR NYSEARCA Consumer Lifestyles Changing Entertainment Expectations USD 98.10 76 M 84.5% Neutral 34%   3% -21%
Fidelity® MSCI Consumer Discretionary Index ETF FDIS NYSEARCA Consumer Discretionary InvestableMkt US Cies USD 79.19 707 M 58.5% Neutral 20%   5% -9%
First Trust Consumer Discretionary AlphaDEX® Fund FXD NYSEARCA Consumer Discretionary InvestableMkt MultiFactors USD 60.51 277 M 59.5% Neutral 20%   5% -6%
First Trust NASDAQ Global Auto Index Fund CARZ NASDAQ Industrial Goods InvestableMkt Global USD 61.90 17 M 96.9% Weak Up 25%   5% -10%
First Trust Nasdaq Retail ETF FTXD NASDAQ Consumer Discretionary Retail Services USD 33.91 4.4 M 49.3% Weak Up 21%   4% -10%
Global X Health & Wellness Thematic ETF BFIT NASDAQ Consumer Lifestyles Health & Well-Being USD 29.37 18 M 47.9% Weak Up 17%   3% -6%
Invesco DWA Consumer Cyclicals Momentum ETF PEZ NASDAQ Consumer Discretionary InvestableMkt MultiFactors USD 91.57 22 M 105.9% Neutral 33%   7% -17%
Invesco Dynamic Leisure and Entertainment ETF PEJ NYSEARCA Services Recreation USD 53.57 35 M 77.5% Weak Up 27%   5% -23%
Invesco Dynamic Media ETF PBS NYSEARCA Services Media USD 53.80 39 M 75.9% Neutral 22%   5% -15%
Invesco S&P 500® Equal Weight Consumer Discretionary ETF RCD NYSEARCA Consumer Discretionary InvestableMkt MultiFactors USD 147.31 72 M 64.2% Neutral 21%   5% -7%
iShares Dow Jones US Consumer Services Sector Index Fund IYC NYSEARCA Consumer Discretionary InvestableMkt US Cies USD 76.50 833 M 41.3% Neutral 16%   4% -7%
iShares Evolved U.S. Discretionary Spending ETF IEDI BATS Consumer Lifestyles New Spending Habits USD 43.49 12 M 40.8% Neutral 16%   4% -9%
iShares Evolved U.S. Media and Entertainment ETF IEME BATS Consumer Lifestyles Changing Entertainment Expectations USD 37.77 6.1 M 53.8% Neutral 20%   4% -15%
iShares S&P Global Consumer Discretionary Index Fund RXI NYSEARCA Consumer Discretionary InvestableMkt Size USD 169.59 198 M 44.0% Neutral 17%   4% -7%
John Hancock Multifactor Consumer Discretionary ETF JHMC NYSEARCA Consumer Discretionary InvestableMkt MultiFactors USD 51.58 37 M 56.2% Neutral 19%   5% -7%
SPDR® S&P® Retail ETF XRT NYSEARCA Consumer Discretionary Retail Services USD 96.50 300 M 134.9% Neutral 33%   6% -16%
VanEck Vectors® Gaming ETF BJK NASDAQ Services Recreation USD 55.51 22 M 57.0% Neutral 25%   5% -11%
VanEck Vectors® Retail ETF RTH NASDAQ Consumer Discretionary Retail Services USD 171.86 75 M 35.2% Neutral 16%   3% -9%
Vanguard Consumer Discretionary Index Fund VCR NYSEARCA Consumer Discretionary Consumer Durables USD 306.77 3.0 B 60.0% Neutral 20%   5% -8%