Index October 20, 2019

Index Pic

Weekly Performance

TickerFundNavWeekChPct
CNUNCSF:CH China Universal Consumer Sect1.08
SD7I:GR Consumer Staples Select Sector -0.04
UBFM:GR UBS (Lux) Equity Fund - Asian C-0.15
3ISW:TH iShares Global Consumer Staples-0.19
FSTA:US The Fidelity MSCI Consumer Stap-0.75
VCSAX:US Vanguard Consumer Staples Ind-1.22
VDC:US Vanguard Consumer Staples ETF i-1.23
RHS:US Guggenheim S&P Equal Weight Con-1.36
RYPDX:US Rydex Series - Consumer Produ-1.71
RYCPX:US Rydex Series - Consumer Produ-1.78
AAACSID:FP AAA Actions Agro Alimentaire -1.81
AAACSVI:FP AAA Actions Agro Alimentaire -1.85
PBJ:US PowerShares Dynamic Food & Beve-2.33
FDFAX:US Fidelity Select Consumer Stap-2.56
FDTGX:US Fidelity Advisor C onsumer-2.61
P3W8:GR PowerShares Dynamic Food & Beve-2.62
FZAPX:US Fidelity Advisor Stock Select-3.53
FLACX:US Fidelity Advisor Stock Select-3.64
FXG:US First Trust Consumer Staples Al-3.87
PSL:US PowerShares DWA Consumer Staple-3.99
AMAGRIB:MK AmMetLife Global Agribusiness-4.10

Funds last Month

NamemonthChPct
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND (FXG)4.76
FIDELITY ADVISOR STOCK SELECTOR ALL CAP FUND - Z (FZAPX)3.94
FIDELITY ADVISOR STOCK SELECTOR ALL CAP FUND - C (FLACX)3.83
CHINA UNIVERSAL CONSUMER SECTOR FUND (CNUNCSF)3.31
POWERSHARES DYNAMIC FOOD & BEVERAGE PORTFOLIO (P3W8)2.51
FIDELITY SELECT CONSUMER STAPLES PORTFOLIO (FDFAX)2.45
FIDELITY ADVISOR CONSUMER STAPLES FUND - T (FDTGX)2.41
AMASSURANCE AGRIBUSINESS FUND (AMAGRIB)2.37
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF (RHS)2.21
UBS LUX EQUITY FUND - ASIAN CONSUMPTION USD - P ACC (UBFM)1.88
RYDEX SERIES - CONSUMER PRODUCTS FUND - A (RYPDX)1.19
LYXOR ETF MSCI WORLD CONSUMER STAPLES TR (LYPB)1.14
RYDEX SERIES - CONSUMER PRODUCTS FUND - C (RYCPX)1.11
NATIXIS ASSET MANAGEMENT AAA ACTIONS AGRO-ALIMENTAIRE - I D (AAACSID)1.01
NATIXIS ASSET MANAGEMENT AAA ACTIONS AGRO-ALIMENTAIRE - C (AAACSVI)0.97
VANGUARD CONSUMER STAPLES ETF (VDC)0.91
VANGUARD CONSUMER STAPLES INDEX FUND - ADMIRAL (VCSAX)0.87
FIDELITY MSCI CONSUMER STAPLES INDEX ETF (FSTA)0.53
POWERSHARES DYNAMIC FOOD & BEVERAGE PORTFOLIO (PBJ)0.40
CONSUMER STAPLES SELECT SECTOR SPDR FUND (SD7I)0.34
POWERSHARES DWA CONSUMER STAPLES MOMENTUM PORTFOLIO (PSL)-1.86

Funds YTD

NameYTDChPct
CHINA UNIVERSAL CONSUMER SECTOR FUND (CNUNCSF)56.81
FIDELITY SELECT CONSUMER STAPLES PORTFOLIO (FDFAX)24.55
FIDELITY ADVISOR CONSUMER STAPLES FUND - T (FDTGX)24.07
CONSUMER STAPLES SELECT SECTOR SPDR FUND (SD7I)23.02
LYXOR ETF MSCI WORLD CONSUMER STAPLES TR (LYPB)22.06
FIDELITY ADVISOR STOCK SELECTOR ALL CAP FUND - Z (FZAPX)21.94
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF (RHS)21.11
FIDELITY ADVISOR STOCK SELECTOR ALL CAP FUND - C (FLACX)20.91
FIDELITY MSCI CONSUMER STAPLES INDEX ETF (FSTA)20.11
POWERSHARES DYNAMIC FOOD & BEVERAGE PORTFOLIO (P3W8)19.86
VANGUARD CONSUMER STAPLES ETF (VDC)19.67
VANGUARD CONSUMER STAPLES INDEX FUND - ADMIRAL (VCSAX)19.60
POWERSHARES DYNAMIC FOOD & BEVERAGE PORTFOLIO (PBJ)19.00
UBS LUX EQUITY FUND - ASIAN CONSUMPTION USD - P ACC (UBFM)18.37
RYDEX SERIES - CONSUMER PRODUCTS FUND - A (RYPDX)17.34
RYDEX SERIES - CONSUMER PRODUCTS FUND - C (RYCPX)16.72
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND (FXG)16.06
NATIXIS ASSET MANAGEMENT AAA ACTIONS AGRO-ALIMENTAIRE - I D (AAACSID)15.94
NATIXIS ASSET MANAGEMENT AAA ACTIONS AGRO-ALIMENTAIRE - C (AAACSVI)15.53
AMASSURANCE AGRIBUSINESS FUND (AMAGRIB)14.42
POWERSHARES DWA CONSUMER STAPLES MOMENTUM PORTFOLIO (PSL)12.60

Funds Last 12 months

Name1yrChPct
CHINA UNIVERSAL CONSUMER SECTOR FUND (CNUNCSF)46.32
CONSUMER STAPLES SELECT SECTOR SPDR FUND (SD7I)13.96
FIDELITY MSCI CONSUMER STAPLES INDEX ETF (FSTA)12.25
VANGUARD CONSUMER STAPLES ETF (VDC)11.70
VANGUARD CONSUMER STAPLES INDEX FUND - ADMIRAL (VCSAX)11.64
UBS LUX EQUITY FUND - ASIAN CONSUMPTION USD - P ACC (UBFM)11.57
LYXOR ETF MSCI WORLD CONSUMER STAPLES TR (LYPB)11.39
FIDELITY SELECT CONSUMER STAPLES PORTFOLIO (FDFAX)10.59
FIDELITY ADVISOR CONSUMER STAPLES FUND - T (FDTGX)9.98
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF (RHS)8.50
POWERSHARES DYNAMIC FOOD & BEVERAGE PORTFOLIO (P3W8)6.26
RYDEX SERIES - CONSUMER PRODUCTS FUND - A (RYPDX)6.24
POWERSHARES DYNAMIC FOOD & BEVERAGE PORTFOLIO (PBJ)5.64
RYDEX SERIES - CONSUMER PRODUCTS FUND - C (RYCPX)5.44
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND (FXG)2.17
NATIXIS ASSET MANAGEMENT AAA ACTIONS AGRO-ALIMENTAIRE - I D (AAACSID)2.10
NATIXIS ASSET MANAGEMENT AAA ACTIONS AGRO-ALIMENTAIRE - C (AAACSVI)1.59
AMASSURANCE AGRIBUSINESS FUND (AMAGRIB)0.74
FIDELITY ADVISOR STOCK SELECTOR ALL CAP FUND - Z (FZAPX)0.72
POWERSHARES DWA CONSUMER STAPLES MOMENTUM PORTFOLIO (PSL)0.19
FIDELITY ADVISOR STOCK SELECTOR ALL CAP FUND - C (FLACX)-0.47



MidLincoln Fund Atlas CONSUMER STAPLES

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
CNUNCSF:CH China Universal Consumer SectSectorCONSUMER STAPLESEquityOPEN-END FUND-17.521.08933.07
FLACX:US Fidelity Advisor Stock SelectSectorCONSUMER STAPLESEquityFUND OF FUNDS327.00-3.648984.64
FZAPX:US Fidelity Advisor Stock SelectSectorCONSUMER STAPLESEquityFUND OF FUNDS317.10-3.538984.64
3ISW:TH iShares Global Consumer StaplesSectorCONSUMER STAPLESEquityETF2.29-0.19847.25
P3W8:GR PowerShares Dynamic Food & BeveSectorCONSUMER STAPLESEquityETF1.97-2.6272.27
PBJ:US PowerShares Dynamic Food & BeveSectorCONSUMER STAPLESEquityETF1.76-2.3372.27
VCSAX:US Vanguard Consumer Staples IndSectorCONSUMER STAPLESEquityOPEN-END FUND29.90-1.22709.52
FSTA:US The Fidelity MSCI Consumer StapSectorCONSUMER STAPLESEquityETF23.54-0.75622.09
VDC:US Vanguard Consumer Staples ETF iSectorCONSUMER STAPLESEquityETF38.62-1.235377.00
RHS:US Guggenheim S&P Equal Weight ConSectorCONSUMER STAPLESEquityETF27.58-1.36461.38
FXG:US First Trust Consumer Staples AlSectorCONSUMER STAPLESEquityETF37.62-3.87370.72
PSL:US PowerShares DWA Consumer StapleSectorCONSUMER STAPLESEquityETF7.09-3.99162.51
RYCPX:US Rydex Series - Consumer ProduSectorCONSUMER STAPLESEquityOPEN-END FUND7.36-1.78160.08
RYPDX:US Rydex Series - Consumer ProduSectorCONSUMER STAPLESEquityOPEN-END FUND7.25-1.71160.08
FDFAX:US Fidelity Select Consumer StapSectorCONSUMER STAPLESEquityOPEN-END FUND65.05-2.561436.02
FDTGX:US Fidelity Advisor C onsumerSectorCONSUMER STAPLESEquityOPEN-END FUND65.72-2.611436.02
SD7I:GR Consumer Staples Select Sector SectorCONSUMER STAPLESEquityETF529.32-0.0413613.53
UBFM:GR UBS (Lux) Equity Fund - Asian CSectorCONSUMER STAPLESEquityOPEN-END FUND-3.76-0.15136.35
AAACSID:FP AAA Actions Agro Alimentaire SectorCONSUMER STAPLESEquityOPEN-END FUND-9.64-1.811294.89
AAACSVI:FP AAA Actions Agro Alimentaire SectorCONSUMER STAPLESEquityOPEN-END FUND-9.19-1.851294.89
AMAGRIB:MK AmMetLife Global AgribusinessSectorCONSUMER STAPLESEquityFUND OF FUNDS0.01-4.100.17

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
SD7I:GR Consumer Staples Select Sector EquityETF2366.62
VDC:US Vanguard Consumer Staples ETF iEquityETF524.66
3ISW:TH iShares Global Consumer StaplesEquityETF99.83
VCSAX:US Vanguard Consumer Staples IndEquityOPEN-END FUND90.81
FSTA:US The Fidelity MSCI Consumer StapEquityETF69.71
FXG:US First Trust Consumer Staples AlEquityETF44.37
UBFM:GR UBS (Lux) Equity Fund - Asian CEquityOPEN-END FUND6.53
AMAGRIB:MK AmMetLife Global AgribusinessEquityFUND OF FUNDS-0.01
RYCPX:US Rydex Series - Consumer ProduEquityOPEN-END FUND-8.27
RYPDX:US Rydex Series - Consumer ProduEquityOPEN-END FUND-11.18
PBJ:US PowerShares Dynamic Food & BeveEquityETF-17.01
PSL:US PowerShares DWA Consumer StapleEquityETF-17.47
CNUNCSF:CH China Universal Consumer SectEquityOPEN-END FUND-19.71
P3W8:GR PowerShares Dynamic Food & BeveEquityETF-21.78
LYPB:TH Lyxor ETF MSCI World Consumer SEquityETF-37.72
RHS:US Guggenheim S&P Equal Weight ConEquityETF-66.28
FDTGX:US Fidelity Advisor C onsumerEquityOPEN-END FUND-106.64
FDFAX:US Fidelity Select Consumer StapEquityOPEN-END FUND-108.16
AAACSID:FP AAA Actions Agro Alimentaire EquityOPEN-END FUND-169.71
AAACSVI:FP AAA Actions Agro Alimentaire EquityOPEN-END FUND-200.01
FLACX:US Fidelity Advisor Stock SelectEquityFUND OF FUNDS-537.25
FZAPX:US Fidelity Advisor Stock SelectEquityFUND OF FUNDS-541.20

1m Flows

TickerFundAsset ClasstypeFlow USD mn
SD7I:GR Consumer Staples Select Sector EquityETF1190.98
FSTA:US The Fidelity MSCI Consumer StapEquityETF83.58
VDC:US Vanguard Consumer Staples ETF iEquityETF64.65
FXG:US First Trust Consumer Staples AlEquityETF55.00
VCSAX:US Vanguard Consumer Staples IndEquityOPEN-END FUND45.24
3ISW:TH iShares Global Consumer StaplesEquityETF20.16
PSL:US PowerShares DWA Consumer StapleEquityETF17.50
RYCPX:US Rydex Series - Consumer ProduEquityOPEN-END FUND5.83
RYPDX:US Rydex Series - Consumer ProduEquityOPEN-END FUND5.60
UBFM:GR UBS (Lux) Equity Fund - Asian CEquityOPEN-END FUND0.10
AMAGRIB:MK AmMetLife Global AgribusinessEquityFUND OF FUNDS0.01
PBJ:US PowerShares Dynamic Food & BeveEquityETF-0.16
RHS:US Guggenheim S&P Equal Weight ConEquityETF-0.94
P3W8:GR PowerShares Dynamic Food & BeveEquityETF-1.99
FDTGX:US Fidelity Advisor C onsumerEquityOPEN-END FUND-20.26
FDFAX:US Fidelity Select Consumer StapEquityOPEN-END FUND-21.74
AAACSVI:FP AAA Actions Agro Alimentaire EquityOPEN-END FUND-63.14
AAACSID:FP AAA Actions Agro Alimentaire EquityOPEN-END FUND-64.36
CNUNCSF:CH China Universal Consumer SectEquityOPEN-END FUND-84.32
FLACX:US Fidelity Advisor Stock SelectEquityFUND OF FUNDS-242.68
FZAPX:US Fidelity Advisor Stock SelectEquityFUND OF FUNDS-264.44

12m Flows

TickerFundAsset ClasstypeFlow USD mn
SD7I:GR Consumer Staples Select Sector EquityETF2889.38
VDC:US Vanguard Consumer Staples ETF iEquityETF729.46
FSTA:US The Fidelity MSCI Consumer StapEquityETF295.02
3ISW:TH iShares Global Consumer StaplesEquityETF127.09
FXG:US First Trust Consumer Staples AlEquityETF79.05
VCSAX:US Vanguard Consumer Staples IndEquityOPEN-END FUND75.95
PSL:US PowerShares DWA Consumer StapleEquityETF15.12
UBFM:GR UBS (Lux) Equity Fund - Asian CEquityOPEN-END FUND13.31
RYCPX:US Rydex Series - Consumer ProduEquityOPEN-END FUND6.21
RYPDX:US Rydex Series - Consumer ProduEquityOPEN-END FUND3.11
LYPB:TH Lyxor ETF MSCI World Consumer SEquityETF3.01
AMAGRIB:MK AmMetLife Global AgribusinessEquityFUND OF FUNDS0.00
PBJ:US PowerShares Dynamic Food & BeveEquityETF-4.01
P3W8:GR PowerShares Dynamic Food & BeveEquityETF-9.43
RHS:US Guggenheim S&P Equal Weight ConEquityETF-54.57
CNUNCSF:CH China Universal Consumer SectEquityOPEN-END FUND-79.64
AAACSID:FP AAA Actions Agro Alimentaire EquityOPEN-END FUND-182.66
FDTGX:US Fidelity Advisor C onsumerEquityOPEN-END FUND-187.66
FDFAX:US Fidelity Select Consumer StapEquityOPEN-END FUND-190.47
AAACSVI:FP AAA Actions Agro Alimentaire EquityOPEN-END FUND-212.17
FLACX:US Fidelity Advisor Stock SelectEquityFUND OF FUNDS-1332.35
FZAPX:US Fidelity Advisor Stock SelectEquityFUND OF FUNDS-1351.74


Weekly Fund Flow USD mn

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Total AUM USD mn

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Index Update  midlincoln.com