Index January 24, 2020

Index Pic

Weekly Performance

TickerFundNavWeekChPct
PSL:US PowerShares DWA Consumer Staple4.38
SD7I:GR Consumer Staples Select Sector 4.27
RHS:US Guggenheim S&P Equal Weight Con3.75
VDC:US Vanguard Consumer Staples ETF i3.39
FSTA:US The Fidelity MSCI Consumer Stap3.22
RYPDX:US Rydex Series - Consumer Produ3.05
FDFAX:US Fidelity Select Consumer Stap3.01
P3W8:GR PowerShares Dynamic Food & Beve2.99
RYCPX:US Rydex Series - Consumer Produ2.98
VCSAX:US Vanguard Consumer Staples Ind2.95
FDTGX:US Fidelity Advisor C onsumer2.95
FXG:US First Trust Consumer Staples Al2.94
3ISW:TH iShares Global Consumer Staples2.81
PBJ:US PowerShares Dynamic Food & Beve2.27
FZAPX:US Fidelity Advisor Stock Select1.82
FLACX:US Fidelity Advisor Stock Select1.72
AAACSID:FP AAA Actions Agro Alimentaire 0.73
AAACSVI:FP AAA Actions Agro Alimentaire 0.69
AMAGRIB:MK AmMetLife Global Agribusiness0.43
LYPB:TH Lyxor ETF MSCI World Consumer S0.36
UBFM:GR UBS (Lux) Equity Fund - Asian C0.36
CNUNCSF:CH China Universal Consumer Sect-2.65

Funds last Month

NamemonthChPct
POWERSHARES DWA CONSUMER STAPLES MOMENTUM PORTFOLIO (PSL)4.90
VANGUARD CONSUMER STAPLES ETF (VDC)2.59
FIDELITY MSCI CONSUMER STAPLES INDEX ETF (FSTA)2.58
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND (FXG)2.55
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF (RHS)2.39
RYDEX SERIES - CONSUMER PRODUCTS FUND - A (RYPDX)2.34
RYDEX SERIES - CONSUMER PRODUCTS FUND - C (RYCPX)2.27
VANGUARD CONSUMER STAPLES INDEX FUND - ADMIRAL (VCSAX)2.20
CONSUMER STAPLES SELECT SECTOR SPDR FUND (SD7I)2.12
FIDELITY ADVISOR STOCK SELECTOR ALL CAP FUND - Z (FZAPX)1.92
FIDELITY ADVISOR STOCK SELECTOR ALL CAP FUND - C (FLACX)1.85
LYXOR ETF MSCI WORLD CONSUMER STAPLES TR (LYPB)1.63
POWERSHARES DYNAMIC FOOD & BEVERAGE PORTFOLIO (P3W8)1.61
FIDELITY SELECT CONSUMER STAPLES PORTFOLIO (FDFAX)1.61
FIDELITY ADVISOR CONSUMER STAPLES FUND - T (FDTGX)1.55
POWERSHARES DYNAMIC FOOD & BEVERAGE PORTFOLIO (PBJ)0.79
NATIXIS ASSET MANAGEMENT AAA ACTIONS AGRO-ALIMENTAIRE - I D (AAACSID)-0.41
NATIXIS ASSET MANAGEMENT AAA ACTIONS AGRO-ALIMENTAIRE - C (AAACSVI)-0.45
AMASSURANCE AGRIBUSINESS FUND (AMAGRIB)-0.80
UBS LUX EQUITY FUND - ASIAN CONSUMPTION USD - P ACC (UBFM)-2.60
CHINA UNIVERSAL CONSUMER SECTOR FUND (CNUNCSF)-3.67

Funds YTD

NameYTDChPct
CHINA UNIVERSAL CONSUMER SECTOR FUND (CNUNCSF)63.05
FIDELITY SELECT CONSUMER STAPLES PORTFOLIO (FDFAX)29.28
FIDELITY ADVISOR CONSUMER STAPLES FUND - T (FDTGX)28.60
CONSUMER STAPLES SELECT SECTOR SPDR FUND (SD7I)27.49
FIDELITY ADVISOR STOCK SELECTOR ALL CAP FUND - Z (FZAPX)27.18
FIDELITY ADVISOR STOCK SELECTOR ALL CAP FUND - C (FLACX)25.79
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF (RHS)25.66
FIDELITY MSCI CONSUMER STAPLES INDEX ETF (FSTA)25.03
LYXOR ETF MSCI WORLD CONSUMER STAPLES TR (LYPB)24.51
VANGUARD CONSUMER STAPLES ETF (VDC)24.17
VANGUARD CONSUMER STAPLES INDEX FUND - ADMIRAL (VCSAX)23.66
UBS LUX EQUITY FUND - ASIAN CONSUMPTION USD - P ACC (UBFM)22.27
RYDEX SERIES - CONSUMER PRODUCTS FUND - A (RYPDX)19.64
RYDEX SERIES - CONSUMER PRODUCTS FUND - C (RYCPX)18.83
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND (FXG)18.49
POWERSHARES DYNAMIC FOOD & BEVERAGE PORTFOLIO (P3W8)16.45
POWERSHARES DYNAMIC FOOD & BEVERAGE PORTFOLIO (PBJ)15.40
NATIXIS ASSET MANAGEMENT AAA ACTIONS AGRO-ALIMENTAIRE - I D (AAACSID)15.14
NATIXIS ASSET MANAGEMENT AAA ACTIONS AGRO-ALIMENTAIRE - C (AAACSVI)14.60
POWERSHARES DWA CONSUMER STAPLES MOMENTUM PORTFOLIO (PSL)13.41
AMASSURANCE AGRIBUSINESS FUND (AMAGRIB)11.33

Funds Last 12 months

Name1yrChPct
CHINA UNIVERSAL CONSUMER SECTOR FUND (CNUNCSF)57.96
UBS LUX EQUITY FUND - ASIAN CONSUMPTION USD - P ACC (UBFM)23.07
FIDELITY SELECT CONSUMER STAPLES PORTFOLIO (FDFAX)18.77
FIDELITY ADVISOR CONSUMER STAPLES FUND - T (FDTGX)18.10
FIDELITY ADVISOR STOCK SELECTOR ALL CAP FUND - Z (FZAPX)17.69
CONSUMER STAPLES SELECT SECTOR SPDR FUND (SD7I)17.47
FIDELITY ADVISOR STOCK SELECTOR ALL CAP FUND - C (FLACX)16.32
FIDELITY MSCI CONSUMER STAPLES INDEX ETF (FSTA)15.80
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF (RHS)15.50
VANGUARD CONSUMER STAPLES ETF (VDC)14.94
VANGUARD CONSUMER STAPLES INDEX FUND - ADMIRAL (VCSAX)14.55
LYXOR ETF MSCI WORLD CONSUMER STAPLES TR (LYPB)13.42
RYDEX SERIES - CONSUMER PRODUCTS FUND - A (RYPDX)11.39
NATIXIS ASSET MANAGEMENT AAA ACTIONS AGRO-ALIMENTAIRE - I D (AAACSID)11.25
NATIXIS ASSET MANAGEMENT AAA ACTIONS AGRO-ALIMENTAIRE - C (AAACSVI)10.69
RYDEX SERIES - CONSUMER PRODUCTS FUND - C (RYCPX)10.56
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND (FXG)9.10
POWERSHARES DYNAMIC FOOD & BEVERAGE PORTFOLIO (P3W8)8.14
POWERSHARES DYNAMIC FOOD & BEVERAGE PORTFOLIO (PBJ)7.11
AMASSURANCE AGRIBUSINESS FUND (AMAGRIB)4.74
POWERSHARES DWA CONSUMER STAPLES MOMENTUM PORTFOLIO (PSL)4.59



MidLincoln Fund Atlas CONSUMER STAPLES

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
FLACX:US Fidelity Advisor Stock SelectSectorCONSUMER STAPLESEquityFUND OF FUNDS222.121.728735.55
FZAPX:US Fidelity Advisor Stock SelectSectorCONSUMER STAPLESEquityFUND OF FUNDS213.701.828735.55
3ISW:TH iShares Global Consumer StaplesSectorCONSUMER STAPLESEquityETF-38.822.81818.43
VCSAX:US Vanguard Consumer Staples IndSectorCONSUMER STAPLESEquityOPEN-END FUND13.782.95766.12
P3W8:GR PowerShares Dynamic Food & BeveSectorCONSUMER STAPLESEquityETF-0.892.9971.27
PBJ:US PowerShares Dynamic Food & BeveSectorCONSUMER STAPLESEquityETF-0.382.2771.27
LYPB:TH Lyxor ETF MSCI World Consumer SSectorCONSUMER STAPLESEquityETF-1.900.3661.43
FSTA:US The Fidelity MSCI Consumer StapSectorCONSUMER STAPLESEquityETF-80.863.22566.22
VDC:US Vanguard Consumer Staples ETF iSectorCONSUMER STAPLESEquityETF-42.563.395465.95
RHS:US Guggenheim S&P Equal Weight ConSectorCONSUMER STAPLESEquityETF-16.553.75501.44
FXG:US First Trust Consumer Staples AlSectorCONSUMER STAPLESEquityETF-73.972.94311.65
PSL:US PowerShares DWA Consumer StapleSectorCONSUMER STAPLESEquityETF-4.154.38168.26
FDFAX:US Fidelity Select Consumer StapSectorCONSUMER STAPLESEquityOPEN-END FUND-28.713.011491.07
FDTGX:US Fidelity Advisor C onsumerSectorCONSUMER STAPLESEquityOPEN-END FUND-27.832.951491.07
RYCPX:US Rydex Series - Consumer ProduSectorCONSUMER STAPLESEquityOPEN-END FUND-21.022.98144.24
RYPDX:US Rydex Series - Consumer ProduSectorCONSUMER STAPLESEquityOPEN-END FUND-21.133.05144.24
UBFM:GR UBS (Lux) Equity Fund - Asian CSectorCONSUMER STAPLESEquityOPEN-END FUND-2.500.36141.49
SD7I:GR Consumer Staples Select Sector SectorCONSUMER STAPLESEquityETF131.884.2713883.00
AAACSVI:FP AAA Actions Agro Alimentaire SectorCONSUMER STAPLESEquityOPEN-END FUND-20.890.691235.20
AAACSID:FP AAA Actions Agro Alimentaire SectorCONSUMER STAPLESEquityOPEN-END FUND-21.650.731235.09
CNUNCSF:CH China Universal Consumer SectSectorCONSUMER STAPLESEquityOPEN-END FUND22.89-2.651068.13
AMAGRIB:MK AmMetLife Global AgribusinessSectorCONSUMER STAPLESEquityFUND OF FUNDS0.000.430.17

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
SD7I:GR Consumer Staples Select Sector EquityETF1797.69
VDC:US Vanguard Consumer Staples ETF iEquityETF455.01
CNUNCSF:CH China Universal Consumer SectEquityOPEN-END FUND107.84
VCSAX:US Vanguard Consumer Staples IndEquityOPEN-END FUND103.92
3ISW:TH iShares Global Consumer StaplesEquityETF58.86
UBFM:GR UBS (Lux) Equity Fund - Asian CEquityOPEN-END FUND16.05
AMAGRIB:MK AmMetLife Global AgribusinessEquityFUND OF FUNDS-0.01
PBJ:US PowerShares Dynamic Food & BeveEquityETF-17.39
PSL:US PowerShares DWA Consumer StapleEquityETF-18.11
P3W8:GR PowerShares Dynamic Food & BeveEquityETF-21.69
FSTA:US The Fidelity MSCI Consumer StapEquityETF-25.64
RYCPX:US Rydex Series - Consumer ProduEquityOPEN-END FUND-33.64
RYPDX:US Rydex Series - Consumer ProduEquityOPEN-END FUND-36.74
LYPB:TH Lyxor ETF MSCI World Consumer SEquityETF-39.62
FXG:US First Trust Consumer Staples AlEquityETF-58.42
RHS:US Guggenheim S&P Equal Weight ConEquityETF-68.96
FDTGX:US Fidelity Advisor C onsumerEquityOPEN-END FUND-162.07
FDFAX:US Fidelity Select Consumer StapEquityOPEN-END FUND-164.98
AAACSID:FP AAA Actions Agro Alimentaire EquityOPEN-END FUND-183.52
AAACSVI:FP AAA Actions Agro Alimentaire EquityOPEN-END FUND-212.73
FLACX:US Fidelity Advisor Stock SelectEquityFUND OF FUNDS-1477.40
FZAPX:US Fidelity Advisor Stock SelectEquityFUND OF FUNDS-1496.19

1m Flows

TickerFundAsset ClasstypeFlow USD mn
FLACX:US Fidelity Advisor Stock SelectEquityFUND OF FUNDS222.12
FZAPX:US Fidelity Advisor Stock SelectEquityFUND OF FUNDS213.70
SD7I:GR Consumer Staples Select Sector EquityETF131.88
CNUNCSF:CH China Universal Consumer SectEquityOPEN-END FUND22.89
VCSAX:US Vanguard Consumer Staples IndEquityOPEN-END FUND13.78
AMAGRIB:MK AmMetLife Global AgribusinessEquityFUND OF FUNDS0.00
PBJ:US PowerShares Dynamic Food & BeveEquityETF-0.38
P3W8:GR PowerShares Dynamic Food & BeveEquityETF-0.89
LYPB:TH Lyxor ETF MSCI World Consumer SEquityETF-1.90
UBFM:GR UBS (Lux) Equity Fund - Asian CEquityOPEN-END FUND-2.50
PSL:US PowerShares DWA Consumer StapleEquityETF-4.15
RHS:US Guggenheim S&P Equal Weight ConEquityETF-16.55
AAACSVI:FP AAA Actions Agro Alimentaire EquityOPEN-END FUND-20.89
RYCPX:US Rydex Series - Consumer ProduEquityOPEN-END FUND-21.02
RYPDX:US Rydex Series - Consumer ProduEquityOPEN-END FUND-21.13
AAACSID:FP AAA Actions Agro Alimentaire EquityOPEN-END FUND-21.65
FDTGX:US Fidelity Advisor C onsumerEquityOPEN-END FUND-27.83
FDFAX:US Fidelity Select Consumer StapEquityOPEN-END FUND-28.71
3ISW:TH iShares Global Consumer StaplesEquityETF-38.82
VDC:US Vanguard Consumer Staples ETF iEquityETF-42.56
FXG:US First Trust Consumer Staples AlEquityETF-73.97
FSTA:US The Fidelity MSCI Consumer StapEquityETF-80.86

12m Flows

TickerFundAsset ClasstypeFlow USD mn
SD7I:GR Consumer Staples Select Sector EquityETF1156.60
VDC:US Vanguard Consumer Staples ETF iEquityETF559.82
CNUNCSF:CH China Universal Consumer SectEquityOPEN-END FUND81.16
VCSAX:US Vanguard Consumer Staples IndEquityOPEN-END FUND72.50
FSTA:US The Fidelity MSCI Consumer StapEquityETF72.10
RHS:US Guggenheim S&P Equal Weight ConEquityETF37.49
UBFM:GR UBS (Lux) Equity Fund - Asian CEquityOPEN-END FUND13.49
AMAGRIB:MK AmMetLife Global AgribusinessEquityFUND OF FUNDS-0.02
PBJ:US PowerShares Dynamic Food & BeveEquityETF-3.73
P3W8:GR PowerShares Dynamic Food & BeveEquityETF-9.49
PSL:US PowerShares DWA Consumer StapleEquityETF-14.83
LYPB:TH Lyxor ETF MSCI World Consumer SEquityETF-22.30
FXG:US First Trust Consumer Staples AlEquityETF-43.74
RYCPX:US Rydex Series - Consumer ProduEquityOPEN-END FUND-45.48
RYPDX:US Rydex Series - Consumer ProduEquityOPEN-END FUND-46.61
3ISW:TH iShares Global Consumer StaplesEquityETF-63.31
FDTGX:US Fidelity Advisor C onsumerEquityOPEN-END FUND-147.24
FDFAX:US Fidelity Select Consumer StapEquityOPEN-END FUND-154.88
AAACSID:FP AAA Actions Agro Alimentaire EquityOPEN-END FUND-182.48
AAACSVI:FP AAA Actions Agro Alimentaire EquityOPEN-END FUND-212.37
FLACX:US Fidelity Advisor Stock SelectEquityFUND OF FUNDS-1221.34
FZAPX:US Fidelity Advisor Stock SelectEquityFUND OF FUNDS-1319.88


Weekly Fund Flow USD mn

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Total AUM USD mn

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Index Update  midlincoln.com