Consumer Discretionary ETFs invest in stocks of companies that sell nonessential (elastic) goods and services. These companies operate in industries such as restaurants, electronics, entertainment, and luxury goods.
Consumer Discretionary ETFs invest in stocks of companies that sell nonessential (elastic) goods and services. These companies operate in industries such as restaurants, electronics, entertainment, and luxury goods.
Click on the tabs below to see more information on Consumer Discretionary ETFs, including historical performance, dividends, holdings, expense ratios, technical indicators, analysts reports and more. Click on an ETF ticker or name to go to its detail page, for in-depth news, financial data and graphs. By default the list is ordered by descending total market capitalization. Note that ETFs are usually tagged by ETF Database analysts as more than one type; for example, an inverse gold ETF may be tagged as “inverse” and as “gold” and as “commodity”.
Note that the table below may include leveraged and inverse ETFs. Exclude Leveraged and Inverse ETFs
As of 12/11/2024
This is a list of all Consumer Discretionary ETFs traded in the USA which are currently tagged by ETF Database. Please note that the list may not contain newly issued ETFs. If you’re looking for a more simplified way to browse and compare ETFs, you may want to visit our ETF Database Categories, which categorize every ETF in a single “best fit” category.
* Assets and Average Volume as of 2024-12-11 0:00 EST
This page includes historical return information for all Consumer Discretionary ETFs listed on U.S. exchanges that are currently tracked by ETF Database.
The table below includes fund flow data for all U.S. listed Consumer Discretionary ETFs. Total fund flow is the capital inflow into an ETF minus the capital outflow from the ETF for a particular time period.
Fund Flows in millions of U.S. Dollars.
The following table includes expense data and other descriptive information for all Consumer Discretionary ETFs listed on U.S. exchanges that are currently tracked by ETF Database. In addition to expense ratio and issuer information, this table displays platforms that offer commission-free trading for certain ETFs.
Clicking on any of the links in the table below will provide additional descriptive and quantitative information on Consumer Discretionary ETFs.
The following table includes ESG Scores and other descriptive information for all Consumer Discretionary ETFs listed on U.S. exchanges that are currently tracked by ETF Database. Easily browse and evaluate ETFs by visiting our ESG Investing themes section and find ETFs that map to various environmental, social, governance and morality themes.
This page includes historical dividend information for all Consumer Discretionary ETFs listed on U.S. exchanges that are currently tracked by ETF Database. Note that certain ETPs may not make dividend payments, and as such some of the information below may not be meaningful.
The table below includes basic holdings data for all U.S. listed Consumer Discretionary ETFs that are currently tagged by ETF Database. The table below includes the number of holdings for each ETF and the percentage of assets that the top ten assets make up, if applicable. For more detailed holdings information for any ETF, click on the link in the right column.
The following table includes certain tax information for all Consumer Discretionary ETFs listed on U.S. exchanges that are currently tracked by ETF Database, including applicable short-term and long-term capital gains rates and the tax form on which gains or losses in each ETF will be reported.
This page contains certain technical information for all Consumer Discretionary ETFs that are listed on U.S. exchanges and tracked by ETF Database. Note that the table below only includes limited technical indicators; click on the “View” link in the far right column for each ETF to see an expanded display of the product’s technicals.
This page provides links to various analysis for all Consumer Discretionary ETFs that are listed on U.S. exchanges and tracked by ETF Database. The links in the table below will guide you to various analytical resources for the relevant ETF, including an X-ray of holdings, official fund fact sheet, or objective analyst report.
This page provides ETF Database Ratings for all Consumer Discretionary ETFs that are listed on U.S. exchanges and tracked by ETF Database. The ETF Database Ratings are transparent, quant-based evaluations of ETFs relative to other products in the same ETF Database Category. As such, it should be noted that this page may include ETFs from multiple ETF Database Categories.
Symbol Symbol | ETF Name ETF Name | Asset Class Asset Class | Industry Industry | Total Assets ($MM) Total Assets ($MM) | YTD YTD | Avg Volume Avg Volume | Previous Closing Price Previous Closing Price | 1-Day Change 1-Day Change | 1 Week 1 Week | 1 Month 1 Month | 1 Year 1 Year | 3 Year 3 Year | 5 Year 5 Year | YTD FF YTD FF | 1 Week FF 1 Week FF | 4 Week FF 4 Week FF | 1 Year FF 1 Year FF | 3 Year FF 3 Year FF | 5 Year FF 5 Year FF | ETF Database Category ETF Database Category | Inception Inception | ER ER | Commission Free Commission Free | Annual Dividend Rate Annual Dividend Rate | Dividend Date Dividend Date | Dividend Dividend | Annual Dividend Yield % Annual Dividend Yield % | P/E Ratio P/E Ratio | Beta Beta | # of Holdings # of Holdings | % In Top 10 % In Top 10 | Complete Complete | ST Cap Gain Rate ST Cap Gain Rate | LT Cap Gain Rate LT Cap Gain Rate | Tax Form Tax Form | Lower Bollinger Lower Bollinger | Upper Bollinger Upper Bollinger | Support 1 Support 1 | Resistance 1 Resistance 1 | RSI RSI | Advanced Advanced | Fact Sheet Fact Sheet | ETF Holdings ETF Holdings | Chart Chart | ETF Home Page ETF Home Page | Head-To-Head Head-To-Head | Overall Rating Overall Rating | Liquidity Rating Liquidity Rating | Expenses Rating Expenses Rating | Returns Rating Returns Rating | Volatility Rating Volatility Rating | Dividend Rating Dividend Rating | Concentration Rating Concentration Rating |
ESG Score
ESG Score
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ESG Score Peer Percentile (%)
ESG Score Peer Percentile (%)
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ESG Score Global Percentile (%)
ESG Score Global Percentile (%)
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Carbon Intensity (Tons of CO2e / $M Sales)
Carbon Intensity (Tons of CO2e / $M Sales)
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SRI Exclusion Criteria (%)
SRI Exclusion Criteria (%)
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Sustainable Impact Solutions (%)
Sustainable Impact Solutions (%)
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XLY | Consumer Discretionary Select Sector SPDR Fund | Equity | Broad Consumer Discretionary | $23,864.80 | 30.82% | 2,816,589 | $232.44 | -0.15% | 3.74% | 8.05% | 34.95% | 5.40% | 14.79% | Consumer Discretionary Equities | 1998-12-16 | 0.09% | N/A | $1.50 | 2024-09-23 | $0.40 | 0.65% | 24.20 | 1.18 | 51 | 71.64% | View | 40% | 20% | 1099 | $208.96 | $233.52 | N/A | N/A | 74.98 | View | View | View | View | View | View | A+ | A | 5.97 | 43.02% | 36.12% | 67.52 | 25.95% | 0.77% | |||||||||||
XLC | Communication Services Select Sector SPDR Fund | Equity | Media | $20,768.80 | 39.24% | 3,546,857 | $100.33 | -0.59% | 0.32% | 4.31% | 45.01% | 10.46% | 14.84% | Large Cap Growth Equities | 2018-06-18 | 0.09% | N/A | $0.88 | 2024-09-23 | $0.27 | 0.89% | 15.99 | 1.02 | 23 | 73.47% | View | 40% | 20% | 1099 | $94.91 | $101.09 | N/A | N/A | 66.71 | View | View | View | View | View | View | A | A- | 4.63 | 22.09% | 17.33% | 12.67 | 0.00% | 0.13% | |||||||||||
VCR | Vanguard Consumer Discretionary ETF | Equity | Broad Consumer Discretionary | $6,807.91 | 29.16% | 44,903 | $390.81 | -0.26% | 3.16% | 7.36% | 34.21% | 5.67% | 17.64% | Consumer Discretionary Equities | 2004-01-26 | 0.10% | Vanguard | $2.72 | 2024-09-27 | $0.82 | 0.70% | 20.90 | 1.27 | 301 | 58.12% | View | 40% | 20% | 1099 | $352.87 | $394.25 | N/A | N/A | 73.56 | View | View | View | View | View | View | A | A | 6.02 | 45.81% | 37.06% | 56.51 | 26.06% | 1.89% | |||||||||||
TSLL | Direxion Daily TSLA Bull 2X Shares | Equity | Automotive | $2,137.09 | 104.40% | 67,829,856 | $28.59 | 5.93% | 29.31% | 50.00% | 114.87% | N/A | N/A | Leveraged Equities | 2022-08-09 | 0.96% | N/A | $0.64 | 2024-09-24 | $0.08 | 2.24% | 0.00 | -5.14 | 3 | 100.00% | View | 40% | 20% | 1099 | $16.78 | $27.22 | $27.24 | $29.87 | 72.30 | View | View | View | View | View | View | N/A | C | 5.27 | 9.04% | 24.99% | 6.53 | 0.00% | 0.00% | |||||||||||
FDIS | Fidelity MSCI Consumer Discretionary Index ETF | Equity | Broad Consumer Discretionary | $2,087.07 | 29.24% | 73,486 | $101.40 | 0.12% | 3.04% | 7.37% | 34.14% | 5.66% | 17.72% | Consumer Discretionary Equities | 2013-10-21 | 0.08% | Fidelity | $0.65 | 2024-09-20 | $0.16 | 0.65% | 20.76 | 1.25 | 266 | 60.15% | View | 40% | 20% | 1099 | $91.67 | $102.27 | $100.88 | $102.14 | 73.98 | View | View | View | View | View | View | A- | A+ | 6.02 | 46.37% | 37.12% | 56.64 | 26.18% | 1.86% | |||||||||||
FXD | First Trust Consumer Discretionary AlphaDEX Fund | Equity | Broad Consumer Discretionary | $1,617.52 | 15.65% | 28,374 | $67.80 | -0.24% | -0.22% | 4.16% | 21.13% | 4.10% | 9.75% | Consumer Discretionary Equities | 2007-05-08 | 0.61% | N/A | $0.53 | 2024-09-26 | $0.18 | 0.78% | 11.06 | 1.30 | 122 | 16.60% | View | 40% | 20% | 1099 | $63.69 | $69.77 | $67.60 | $68.13 | 62.94 | View | View | View | View | View | View | A | B- | 6.39 | 62.01% | 45.27% | 66.79 | 7.05% | 1.95% | |||||||||||
IYC | iShares U.S. Consumer Discretionary ETF | Equity | Consumer Services | $1,543.64 | 32.79% | 124,597 | $100.19 | -0.02% | 1.83% | 7.17% | 37.35% | 7.09% | 13.11% | Large Cap Growth Equities | 2000-06-12 | 0.39% | N/A | $0.52 | 2024-09-25 | $0.13 | 0.52% | 22.51 | 1.13 | 177 | 53.60% | View | 40% | 20% | 1099 | $91.88 | $101.59 | N/A | N/A | 74.62 | View | View | View | View | View | View | A- | B | 5.98 | 43.58% | 36.33% | 60.35 | 17.32% | 0.63% | |||||||||||
XRT | SPDR S&P Retail ETF | Equity | Retail | $442.53 | 17.06% | 4,473,645 | $83.94 | 0.38% | 0.83% | 6.04% | 24.72% | -1.34% | 15.15% | Consumer Discretionary Equities | 2006-06-19 | 0.35% | N/A | $0.97 | 2024-09-23 | $0.12 | 1.17% | 10.87 | 1.31 | 79 | 18.51% | View | 40% | 20% | 1099 | $76.98 | $85.91 | $83.17 | $84.62 | 63.46 | View | View | View | View | View | View | A | A- | 7.01 | 84.92% | 70.47% | 20.98 | 2.56% | 3.15% | |||||||||||
INCO | Columbia India Consumer ETF | Equity | Broad Consumer Discretionary | $406.86 | 15.87% | 63,902 | $68.11 | -0.06% | -0.06% | 0.61% | 20.70% | 13.46% | 15.15% | Asia Pacific Equities | 2011-08-10 | 0.75% | N/A | $2.24 | 2023-12-18 | $2.24 | 3.28% | 35.18 | 0.55 | 34 | 51.57% | View | 40% | 20% | 1099 | $66.09 | $69.37 | $68.00 | $68.31 | 43.38 | View | View | View | View | View | View | B- | C+ | 5.58 | 62.92% | 29.09% | 67.57 | 7.57% | 10.79% | |||||||||||
RXI | iShares Global Consumer Discretionary ETF | Equity | Broad Consumer Discretionary | $317.03 | 21.05% | 3,940 | $190.91 | 0.02% | 3.10% | 5.73% | 24.52% | 3.40% | 10.21% | Consumer Discretionary Equities | 2006-09-12 | 0.41% | N/A | $2.00 | 2024-06-11 | $1.37 | 1.04% | 16.66 | 1.08 | 139 | 48.71% | View | 40% | 20% | 1099 | $174.10 | $191.70 | $190.67 | $191.41 | 70.77 | View | View | View | View | View | View | B+ | A- | 6.27 | 52.51% | 42.19% | 50.02 | 17.68% | 1.28% | |||||||||||
RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | Equity | Broad Consumer Discretionary | $307.66 | 18.20% | 31,452 | $55.81 | -0.55% | 0.57% | 4.02% | 23.40% | 3.49% | 10.04% | Consumer Discretionary Equities | 2006-11-01 | 0.40% | N/A | $0.45 | 2024-09-23 | $0.11 | 0.81% | N/A | N/A | 51 | 25.66% | View | 40% | 20% | 1099 | $52.34 | $56.98 | $55.51 | $56.16 | 64.71 | View | View | View | View | View | View | A- | A- | 6.25 | 51.40% | 41.83% | 101.64 | 14.30% | 2.01% | |||||||||||
ESPO | VanEck Video Gaming and eSports ETF | Equity | Gaming | $292.08 | 49.18% | 18,782 | $84.63 | -2.66% | -2.13% | 5.27% | 54.74% | 8.32% | 19.78% | Large Cap Growth Equities | 2017-03-06 | 0.56% | N/A | $0.54 | 2023-12-18 | $0.54 | 0.64% | 24.34 | 0.77 | 26 | 66.60% | View | 40% | 20% | 1099 | $76.86 | $89.77 | $83.86 | $86.17 | 60.34 | View | View | View | View | View | View | B | B- | 6.24 | 50.28% | 41.50% | 8.37 | 8.74% | 2.64% | |||||||||||
PEJ | Invesco Leisure and Entertainment ETF | Equity | Leisure & Entertainment | $265.64 | 29.07% | 46,309 | $53.87 | -2.55% | -0.65% | 2.77% | 31.91% | 4.94% | 4.88% | Consumer Discretionary Equities | 2005-06-23 | 0.57% | N/A | $0.21 | 2024-09-23 | $0.03 | 0.40% | 14.98 | 1.30 | 31 | 46.31% | View | 40% | 20% | 1099 | $51.39 | $55.69 | N/A | N/A | 61.63 | View | View | View | View | View | View | A | B+ | 5.25 | 22.35% | 24.64% | 171.59 | 10.63% | 0.59% | |||||||||||
RTH | VanEck Retail ETF | Equity | Retail | $246.14 | 26.33% | 3,508 | $237.79 | -0.33% | 1.60% | 4.99% | 31.26% | 7.94% | 15.86% | Consumer Discretionary Equities | 2001-05-02 | 0.35% | N/A | $2.01 | 2023-12-18 | $2.01 | 0.84% | 23.68 | 0.88 | 26 | 73.17% | View | 40% | 20% | 1099 | $218.66 | $240.60 | $237.33 | $238.70 | 70.66 | View | View | View | View | View | View | B | A | 6.64 | 71.51% | 53.37% | 19.39 | 19.69% | 0.26% | |||||||||||
CHIQ | Global X MSCI China Consumer Discretionary ETF | Equity | Broad Consumer Discretionary | $231.80 | 17.62% | 114,143 | $20.55 | -4.20% | 4.10% | -0.34% | 22.18% | -8.40% | 3.87% | China Equities | 2009-11-30 | 0.65% | 2 Platforms | $0.50 | 2024-06-27 | $0.13 | 2.39% | 16.58 | 0.64 | 63 | 56.44% | View | 40% | 20% | 1099 | $18.69 | $20.81 | $20.43 | $20.74 | 53.31 | View | View | View | View | View | View | A- | B | 5.63 | 38.78% | 29.74% | 54.98 | 0.00% | 11.01% | |||||||||||
IBUY | Amplify Online Retail ETF | Equity | Retail | $190.74 | 27.71% | 20,011 | $68.72 | -0.88% | 0.15% | 6.72% | 35.12% | -9.55% | 7.09% | Consumer Discretionary Equities | 2016-04-20 | 0.65% | N/A | $0.00 | 2020-12-29 | $0.62 | 0.00% | 0.04 | 1.48 | 77 | 28.95% | View | 40% | 20% | 1099 | $63.08 | $70.98 | $68.35 | $69.23 | 64.46 | View | View | View | View | View | View | A- | C+ | 5.74 | 30.17% | 31.52% | 14.66 | 2.19% | 0.79% | |||||||||||
GGLL | Direxion Daily GOOGL Bull 2X Shares | Equity | Media | $150.81 | 44.23% | 741,315 | $44.98 | 11.14% | 16.44% | 6.13% | 54.49% | N/A | N/A | Leveraged Equities | 2022-09-07 | 1.05% | N/A | $1.00 | 2024-09-24 | $0.24 | 2.22% | 0.00 | -2.73 | 3 | 99.99% | View | 40% | 20% | 1099 | $35.26 | $44.18 | $43.53 | $45.98 | 63.21 | View | View | View | View | View | View | N/A | C | 5.51 | 16.95% | 28.21% | 9.43 | 0.01% | 0.01% | |||||||||||
AMZU | Direxion Daily AMZN Bull 2X Shares | Equity | Retail | $138.48 | 71.32% | 800,683 | $45.52 | -0.94% | 10.84% | 14.89% | 81.20% | N/A | N/A | Leveraged Equities | 2022-09-07 | 1.06% | N/A | $1.33 | 2024-09-24 | $0.30 | 2.91% | 0.00 | -2.52 | 2 | 100.00% | View | 40% | 20% | 1099 | $33.37 | $46.60 | $44.75 | $46.70 | 66.53 | View | View | View | View | View | View | N/A | C | 5.75 | 25.42% | 31.63% | 28.47 | 14.00% | 0.00% | |||||||||||
HERO | Global X Video Games & Esports ETF | Equity | Gaming | $109.27 | 23.87% | 50,425 | $24.94 | -2.23% | 0.48% | 4.18% | 26.24% | -4.19% | 10.04% | Large Cap Growth Equities | 2019-10-25 | 0.50% | N/A | $0.16 | 2024-06-27 | $0.04 | 0.65% | 23.28 | 0.78 | 44 | 60.86% | View | 40% | 20% | 1099 | $22.26 | $25.63 | $24.62 | $25.25 | 59.27 | View | View | View | View | View | View | B+ | B- | 6.12 | 55.81% | 38.86% | 5.51 | 6.00% | 0.06% | |||||||||||
TSLQ | Tradr 2X Short TSLA Daily ETF | Equity | Automotive | $100.34 | -81.32% | 2,219,125 | $31.34 | -6.11% | -24.32% | -41.18% | -82.05% | N/A | N/A | Inverse Equities | 2022-07-13 | 1.15% | N/A | $3.73 | 2023-12-26 | $3.73 | 11.91% | 0.00 | 3.46 | 2 | 100.00% | View | 40% | 20% | 1099 | $32.06 | $53.74 | $29.81 | $32.97 | 29.10 | View | View | View | View | View | View | N/A | C | 0.0 | N/A | N/A | N/A | N/A | N/A | |||||||||||
ONLN | ProShares Online Retail ETF | Equity | Retail | $97.37 | 30.96% | 9,811 | $47.13 | -0.40% | 1.32% | 4.07% | 39.96% | -7.74% | 6.50% | Consumer Discretionary Equities | 2018-07-13 | 0.58% | N/A | $0.09 | 2024-06-26 | $0.04 | 0.19% | 0.04 | 1.32 | 20 | 70.78% | View | 40% | 20% | 1099 | $43.82 | $48.07 | $46.97 | $47.43 | 59.49 | View | View | View | View | View | View | A- | B | 5.15 | 19.55% | 23.39% | 22.64 | 23.37% | 0.33% | |||||||||||
BETZ | Roundhill Sports Betting & iGaming ETF | Equity | Gaming | $79.67 | 16.96% | 14,218 | $20.28 | 0.50% | -1.46% | 4.70% | 24.19% | -5.92% | N/A | Consumer Discretionary Equities | 2020-06-04 | 0.75% | N/A | $0.00 | 2022-12-13 | $0.10 | 0.00% | 0.03 | 1.41 | 32 | 66.68% | View | 40% | 20% | 1099 | $19.38 | $20.92 | N/A | N/A | 62.10 | View | View | View | View | View | View | A- | C+ | 7.36 | 95.53% | 83.69% | 29.17 | 96.87% | 0.00% | |||||||||||
PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | Equity | Broad Consumer Discretionary | $78.81 | 31.97% | 3,183 | $108.55 | -2.28% | -2.13% | 0.01% | 42.22% | 5.25% | 15.36% | Consumer Discretionary Equities | 2006-10-12 | 0.60% | N/A | $0.15 | 2024-03-18 | $0.12 | 0.14% | 12.92 | 1.29 | 41 | 41.30% | View | 40% | 20% | 1099 | $104.61 | $113.92 | $108.14 | $109.37 | 53.44 | View | View | View | View | View | View | B- | B | 6.41 | 63.13% | 45.69% | 106.49 | 5.32% | 4.91% | |||||||||||
AWAY | Amplify Travel Tech ETF | Equity | Broad Consumer Discretionary | $64.32 | 14.45% | 11,598 | $22.22 | -1.51% | -0.07% | 4.91% | 20.64% | -3.53% | N/A | Consumer Discretionary Equities | 2020-02-12 | 0.75% | N/A | $0.06 | 2024-06-27 | $0.04 | 0.27% | 0.00 | 1.34 | 31 | 47.48% | View | 40% | 20% | 1099 | $20.49 | $22.92 | $22.17 | $22.33 | 63.71 | View | View | View | View | View | View | A | C | 6.87 | 79.89% | 64.10% | 53.62 | 0.00% | 0.03% | |||||||||||
EBIZ | Global X E-commerce ETF | Equity | Retail | $63.36 | 39.29% | 6,774 | $29.45 | -1.44% | 1.87% | 8.03% | 46.92% | 1.65% | 10.94% | Consumer Discretionary Equities | 2018-11-27 | 0.50% | N/A | $0.06 | 2024-06-27 | $0.06 | 0.19% | 40.01 | 1.24 | 42 | 48.67% | View | 40% | 20% | 1099 | $26.70 | $30.15 | $28.98 | $29.98 | 64.93 | View | View | View | View | View | View | A- | B+ | 6.06 | 0.00% | 37.90% | 13.76 | 3.59% | 0.35% | |||||||||||
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Sector power rankings are rankings between Consumer Discretionary and all other sector U.S.-listed ETFs on certain investment-related metrics, including 3-month fund flows, 3-month return, AUM, average ETF expenses and average dividend yields. The metric calculations are based on U.S.-listed ETFs that are classified by ETF Database as being mostly exposed to a specific sector. If an ETF changes its sector classification, it will also be reflected in the investment metric calculations. The calculations exclude inverse ETFs.
Consumer Discretionary and all other sectors are ranked based on their aggregate 3-month fund flows for all U.S.-listed ETFs that are classified by ETF Database as being mostly exposed to those respective sectors. 3-month fund flows is a metric that can be used to gauge the perceived popularity amongst investors of Consumer Discretionary relative to other sectors. If an ETF’s sector classification changes, it will affect the fund flow calculations. The calculations exclude inverse ETFs. All values are in U.S. dollars.
Consumer Discretionary and all other sectors are ranked based on their AUM-weighted average 3-month return for all the U.S.-listed ETFs that are classified by ETF Database as being mostly exposed to those respective sectors. In addition to price performance, the 3-month return assumes the reinvestment of all dividends during the last 3 months. If an ETF’s sector classification changes, it will affect the 3-month return calculations. The calculations exclude inverse ETFs.
Consumer Discretionary and all other sectors are ranked based on their aggregate assets under management (AUM) for all the U.S.-listed ETFs that are classified by ETF Database as being mostly exposed to those respective sectors. If an ETF’s sector classification changes, it will affect the aggregate AUM calculations. The calculations exclude inverse ETFs. All values are in U.S. dollars.
Consumer Discretionary and all other sectors are ranked based on their AUM-weighted average expense ratios for all the U.S.-listed ETFs that are classified by ETF Database as being mostly exposed to those respective sectors. The lower the average expense ratio for all U.S.-listed ETFs in a sector, the higher the rank. If an ETF’s sector classification changes, it will affect the expense ratio calculations. The calculations exclude inverse ETFs.
Consumer Discretionary and all other sectors are ranked based on their AUM-weighted average dividend yield for all the U.S.-listed ETFs that are classified by ETF Database as being mostly exposed to those respective sectors. If an ETF’s sector classification changes, it will affect the dividend yield calculations. The calculations exclude inverse ETFs.
Sector Sector | Fund Flow Rank Fund Flow Rank |
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3-Month Fund Flow ($MM) 3-Month Fund Flow ($MM) | Return Rank Return Rank |
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Avg. 3-Month Return (%) Avg. 3-Month Return (%) | AUM Rank AUM Rank |
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Assets Under Management ($MM) Assets Under Management ($MM) | Expense Rank Expense Rank |
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Avg. Expense Ratio (%) Avg. Expense Ratio (%) | Dividend Rank Dividend Rank |
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Avg. Dividend Yield (%) Avg. Dividend Yield (%) | # of ETFs # of ETFs |
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Technology | 1 | - | 2 | 5 | 1 | - | 7 | - | 11 | - | 162 | |||||
Financials | 2 | - | 4 | 2 | 2 | - | 10 | - | 6 | - | 46 | |||||
Industrials | 3 | - | 5 | - | 7 | - | 8 | - | 9 | - | 51 | |||||
Consumer Discretionary | 4 | 2 | 1 | - | 8 | - | 3 | - | 10 | - | 63 | |||||
Utilities | 5 | 1 | 6 | 2 | 9 | - | 6 | - | 4 | - | 26 | |||||
Materials | 6 | 1 | 7 | 2 | 6 | - | 11 | - | 5 | - | 68 | |||||
Real Estate | 7 | - | 9 | 1 | 5 | - | 2 | - | 2 | - | 47 | |||||
Telecom | 8 | - | 3 | - | 11 | - | 4 | - | 8 | - | 9 | |||||
Energy | 9 | 1 | 8 | 2 | 4 | - | 9 | - | 1 | - | 75 | |||||
Consumer Staples | 10 | 1 | 10 | - | 10 | - | 1 | - | 3 | - | 19 | |||||
Healthcare | 11 | - | 11 | - | 3 | - | 5 | - | 7 | - | 61 | |||||
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* Ranks are updated on a weekly basis. Last updated on Dec 09, 2024
ETF issuers who have ETFs with exposure to Consumer Discretionary are ranked on certain investment-related metrics, including estimated revenue, 3-month fund flows, 3-month return, AUM, average ETF expenses and average dividend yields. The metric calculations are based on U.S.-listed Consumer Discretionary ETFs and every Consumer Discretionary ETF has one issuer. If an issuer changes its ETFs, it will also be reflected in the investment metric calculations.
ETF issuers are ranked based on their estimated revenue from their ETFs with exposure to Consumer Discretionary. Estimated revenue for an ETF issuer is calculated by aggregating the estimated revenue of the respective issuer ETFs with exposure to Consumer Discretionary. To get the estimated issuer revenue from a single Consumer Discretionary ETF, the AUM is multiplied by the ETF’s expense ratio. All values are in U.S. dollars.
ETF issuers are ranked based on their aggregate 3-month fund flows of their ETFs with exposure to Consumer Discretionary. 3-month fund flows is a metric that can be used to gauge the perceived popularity amongst investors of different ETF issuers with ETFs that have exposure to Consumer Discretionary. All values are in U.S. dollars.
ETF issuers are ranked based on their AUM-weighted average 3-month return of their ETFs with exposure to Consumer Discretionary. In addition to price performance, the 3-month return assumes the reinvestment of all dividends during the last 3 months.
ETF issuers are ranked based on their aggregate assets under management (AUM) of their ETFs with exposure to Consumer Discretionary. All values are in U.S. dollars.
ETF issuers are ranked based on their AUM-weighted average expense ratios of their ETFs with exposure to Consumer Discretionary. The lower the average expense ratio of all U.S.-listed Consumer Discretionary ETFs for a given issuer, the higher the rank.
ETF issuers are ranked based on their AUM-weighted average dividend yield of their ETFs with exposure to Consumer Discretionary.
Issuer Issuer | Fund Flow Rank Fund Flow Rank |
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3-Month Fund Flow ($MM) 3-Month Fund Flow ($MM) | Return Rank Return Rank |
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Avg. 3-Month Return (%) Avg. 3-Month Return (%) | AUM Rank AUM Rank |
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Assets Under Management ($MM) Assets Under Management ($MM) | Expense Rank Expense Rank |
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Avg. Expense Ratio (%) Avg. Expense Ratio (%) | Dividend Rank Dividend Rank |
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Avg. Dividend Yield (%) Avg. Dividend Yield (%) | Revenue Rank Revenue Rank |
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Revenue ($MM) Revenue ($MM) | # of ETFs # of ETFs | issuer_power_ranking_sort_text issuer_power_ranking_sort_text |
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Advisors Asset Management | - | 2 | - | 1 | 1 | 1 | 1 | Advisors Asset Management | ||||||||||||
AdvisorShares | 1 | - | - | - | - | - | 2 | AdvisorShares | ||||||||||||
ETF Architect | 1 | 11 | - | - | - | - | 1 | Alpha Architect | ||||||||||||
ValueShares | - | - | - | 1 | - | 1 | 1 | Alpha Architect | ||||||||||||
Ameriprise Financial | - | 1 | - | - | - | - | 1 | Ameriprise Financial | ||||||||||||
Amplify | - | 1 | - | - | 1 | - | 2 | Amplify | ||||||||||||
Amplify Investments | 3 | 2 | - | - | - | - | 3 | Amplify Investments | ||||||||||||
AXS Investments | 1 | - | 1 | - | 1 | - | 1 | AXS Investments | ||||||||||||
BlackRock Financial Management | - | 3 | 1 | - | 1 | - | 3 | Blackrock Financial Management | ||||||||||||
BlackRock, Inc. | 1 | 3 | - | - | - | - | 3 | BlackRock, Inc. | ||||||||||||
BMO Financial Group | 1 | - | - | - | - | - | 4 | BMO Financial Group | ||||||||||||
CICC | 1 | 1 | 1 | - | - | - | 1 | CICC | ||||||||||||
Columbia Threadneedle Investments | 1 | 2 | - | - | - | - | 1 | Columbia Threadneedle Investments | ||||||||||||
Dawn Global Topco Ltd. | 1 | - | - | - | - | - | 1 | Dawn Global Topco Ltd. | ||||||||||||
Defiance ETFs | - | - | - | - | - | - | 1 | Defiance ETFs | ||||||||||||
Defiance ETFs, LLC | - | - | 1 | - | - | 1 | 1 | Defiance ETFs, LLC | ||||||||||||
Rafferty Asset Management LLC (Direxion) | 1 | 3 | - | - | - | - | 2 | Direxion | ||||||||||||
Emles Advisors LLC | 2 | 4 | 1 | 1 | 1 | 1 | 1 | Emles Advisors LLC | ||||||||||||
ETFMG | 12 | 8 | 2 | 2 | 3 | 2 | 1 | ETFMG | ||||||||||||
Exchange Traded Concepts | 4 | 1 | - | - | - | - | 2 | Exchange Traded Concepts | ||||||||||||
Fidelity | - | 3 | - | - | - | - | 2 | Fidelity | ||||||||||||
Fidelity Management & Research Co. | 2 | 1 | 1 | - | - | - | 1 | Fidelity | ||||||||||||
First Trust | 3 | 1 | - | - | 1 | - | 3 | First Trust | ||||||||||||
First Trust Advisors LP | - | 1 | - | - | - | - | 3 | First Trust | ||||||||||||
Franklin Templeton | - | 2 | - | - | - | - | 1 | Franklin Templeton | ||||||||||||
Franklin Templeton Investments | 1 | 1 | - | - | - | - | 1 | Franklin Templeton Investments | ||||||||||||
Global X Management Company LLC | 2 | 2 | 1 | - | - | - | 4 | Global X | ||||||||||||
GraniteShares | 6 | - | - | - | 1 | - | 1 | GraniteShares | ||||||||||||
Inherent Wealth Fund LLC | 1 | 3 | - | - | - | - | 1 | Inherent Wealth Fund LLC | ||||||||||||
Innovator | - | 5 | - | - | - | - | 1 | Innovator | ||||||||||||
Invesco Fund | - | 3 | - | - | - | - | 5 | Invesco | ||||||||||||
Invesco | 2 | 1 | - | - | - | - | 5 | Invesco | ||||||||||||
Barclays Global Fund Advisors | 2 | - | - | - | - | - | 4 | iShares | ||||||||||||
John Hancock | 1 | - | - | - | 1 | - | 1 | John Hancock | ||||||||||||
Kelly Intelligence LLC | 2 | 4 | - | - | - | - | 1 | Kelly Intelligence LLC | ||||||||||||
Manulife | 5 | 3 | 1 | - | - | 1 | 1 | Manulife | ||||||||||||
Mirae Asset | - | - | - | - | - | - | 4 | Mirae Asset | ||||||||||||
Mirae Asset Global Investments Co., Ltd. | 4 | 6 | - | - | - | - | 3 | Mirae Asset Global Investments Co., Ltd. | ||||||||||||
Neuberger Berman | - | 1 | - | - | - | - | 1 | Neuberger Berman | ||||||||||||
Pacer Advisors | 1 | 1 | - | - | - | - | 1 | Pacer Advisors | ||||||||||||
ProShares | 2 | 9 | - | - | - | - | 5 | ProShares | ||||||||||||
Proshare Advisors LLC | - | - | - | - | - | - | 5 | ProShares | ||||||||||||
Rafferty Asset Management | - | - | - | - | - | - | 10 | Rafferty Asset Management | ||||||||||||
Roundhill Financial LLC | 2 | 2 | - | - | - | - | 2 | Roundhill Financial LLC | ||||||||||||
Roundhill Investments | - | - | 1 | - | - | - | 2 | Roundhill Investments | ||||||||||||
Simplify | - | - | - | - | - | - | 1 | Simplify | ||||||||||||
Simplify Asset Management Inc. | 1 | 1 | - | - | - | - | 1 | Simplify Asset Management Inc | ||||||||||||
SS&C | 3 | 9 | - | - | 1 | - | 1 | SS&C | ||||||||||||
State Street | - | 5 | - | - | - | - | 3 | State Street | ||||||||||||
State Street Bank and Trust Co./IFTC | - | 1 | - | - | - | - | 3 | State Street SPDR | ||||||||||||
Sun Life Financial | - | 2 | - | - | - | - | 1 | Sun Life Financial | ||||||||||||
Sun Life Financial, Inc. | - | 4 | - | - | - | - | 1 | Sun Life Financial, Inc. | ||||||||||||
The BAD Investment Company | 3 | 2 | - | - | - | - | 1 | The BAD Investment Company | ||||||||||||
The Hartford | - | 1 | - | - | - | - | 1 | The Hartford | ||||||||||||
Themes ETF | - | 1 | - | - | - | - | 1 | Themes ETF | ||||||||||||
Tidal Financial Group | 2 | 2 | 1 | - | - | - | 1 | Toroso Investments | ||||||||||||
Van Eck Associates Corp. | 1 | - | - | - | - | - | 3 | Van Eck Associates Corp. | ||||||||||||
VanEck | - | 6 | - | - | 1 | - | 3 | VanEck | ||||||||||||
Van Eck Associates Corporation | - | 1 | - | - | - | - | 3 | VanEck | ||||||||||||
Vanguard | - | 3 | - | - | - | - | 1 | Vanguard | ||||||||||||
Vanguard Group Inc | - | 1 | - | - | - | - | 1 | Vanguard | ||||||||||||
WBI Shares | - | 1 | - | - | 1 | - | 1 | WBI Shares | ||||||||||||
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* Ranks are updated on a weekly basis. Last updated on Dec 09, 2024
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