Index August 7, 2020

Index Pic

Weekly Performance

TickerFundNavWeekChPct
CNUNCSF:CH China Universal Consumer Sect13.05
PSL:US PowerShares DWA Consumer Staple10.30
PBJ:US PowerShares Dynamic Food & Beve6.10
FDFAX:US Fidelity Select Consumer Stap5.45
FDTGX:US Fidelity Advisor C onsumer5.41
FSTA:US The Fidelity MSCI Consumer Stap5.34
VCSAX:US Vanguard Consumer Staples Ind5.29
RYPDX:US Rydex Series - Consumer Produ4.44
VDC:US Vanguard Consumer Staples ETF i4.38
RYCPX:US Rydex Series - Consumer Produ4.37
FXG:US First Trust Consumer Staples Al4.16
FZAPX:US Fidelity Advisor Stock Select3.06
FLACX:US Fidelity Advisor Stock Select2.96
RHS:US Guggenheim S&P Equal Weight Con2.89
AMAGRIB:MK AmMetLife Global Agribusiness2.51
P3W8:GR PowerShares Dynamic Food & Beve-1.94
AAACSID:FP AAA Actions Agro Alimentaire -2.59
SD7I:GR Consumer Staples Select Sector -2.75
3ISW:TH iShares Global Consumer Staples-3.64
UBFM:GR UBS (Lux) Equity Fund - Asian C-3.87
LYPB:TH Lyxor ETF MSCI World Consumer S-3.87
AAACSVI:FP AAA Actions Agro Alimentaire -4.40

Funds last Month

NamemonthChPct
CHINA UNIVERSAL CONSUMER SECTOR FUND (CNUNCSF)13.98
POWERSHARES DWA CONSUMER STAPLES MOMENTUM PORTFOLIO (PSL)11.93
FIDELITY SELECT CONSUMER STAPLES PORTFOLIO (FDFAX)9.07
FIDELITY ADVISOR CONSUMER STAPLES FUND - T (FDTGX)9.03
VANGUARD CONSUMER STAPLES INDEX FUND - ADMIRAL (VCSAX)8.85
FIDELITY MSCI CONSUMER STAPLES INDEX ETF (FSTA)8.83
VANGUARD CONSUMER STAPLES ETF (VDC)8.77
POWERSHARES DYNAMIC FOOD & BEVERAGE PORTFOLIO (PBJ)8.57
RYDEX SERIES - CONSUMER PRODUCTS FUND - A (RYPDX)8.21
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND (FXG)8.2
RYDEX SERIES - CONSUMER PRODUCTS FUND - C (RYCPX)8.16
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF (RHS)7.73
POWERSHARES DYNAMIC FOOD & BEVERAGE PORTFOLIO (P3W8)7.02
UBS LUX EQUITY FUND - ASIAN CONSUMPTION USD - P ACC (UBFM)6.66
LYXOR ETF MSCI WORLD CONSUMER STAPLES TR (LYPB)6.14
FIDELITY ADVISOR STOCK SELECTOR ALL CAP FUND - Z (FZAPX)5.9
CONSUMER STAPLES SELECT SECTOR SPDR FUND (SD7I)5.82
FIDELITY ADVISOR STOCK SELECTOR ALL CAP FUND - C (FLACX)5.82
AMASSURANCE AGRIBUSINESS FUND (AMAGRIB)5.51
NATIXIS ASSET MANAGEMENT AAA ACTIONS AGRO-ALIMENTAIRE - I D (AAACSID)4.55
NATIXIS ASSET MANAGEMENT AAA ACTIONS AGRO-ALIMENTAIRE - C (AAACSVI)4.51

Funds YTD

NameYTDChPct
CHINA UNIVERSAL CONSUMER SECTOR FUND (CNUNCSF)43.06
UBS LUX EQUITY FUND - ASIAN CONSUMPTION USD - P ACC (UBFM)8.11
FIDELITY ADVISOR STOCK SELECTOR ALL CAP FUND - Z (FZAPX)3.01
FIDELITY ADVISOR STOCK SELECTOR ALL CAP FUND - C (FLACX)2.33
FIDELITY MSCI CONSUMER STAPLES INDEX ETF (FSTA)-0.44
CONSUMER STAPLES SELECT SECTOR SPDR FUND (SD7I)-0.49
VANGUARD CONSUMER STAPLES INDEX FUND - ADMIRAL (VCSAX)-0.51
VANGUARD CONSUMER STAPLES ETF (VDC)-0.54
LYXOR ETF MSCI WORLD CONSUMER STAPLES TR (LYPB)-0.56
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF (RHS)-1.57
FIDELITY SELECT CONSUMER STAPLES PORTFOLIO (FDFAX)-1.59
FIDELITY ADVISOR CONSUMER STAPLES FUND - T (FDTGX)-1.89
RYDEX SERIES - CONSUMER PRODUCTS FUND - A (RYPDX)-1.94
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND (FXG)-2.08
RYDEX SERIES - CONSUMER PRODUCTS FUND - C (RYCPX)-2.35
POWERSHARES DWA CONSUMER STAPLES MOMENTUM PORTFOLIO (PSL)-3.79
POWERSHARES DYNAMIC FOOD & BEVERAGE PORTFOLIO (PBJ)-3.8
POWERSHARES DYNAMIC FOOD & BEVERAGE PORTFOLIO (P3W8)-3.91
NATIXIS ASSET MANAGEMENT AAA ACTIONS AGRO-ALIMENTAIRE - I D (AAACSID)-6.82
NATIXIS ASSET MANAGEMENT AAA ACTIONS AGRO-ALIMENTAIRE - C (AAACSVI)-7.08
AMASSURANCE AGRIBUSINESS FUND (AMAGRIB)-7.73

Funds Last 12 months

Name1yrChPct
CHINA UNIVERSAL CONSUMER SECTOR FUND (CNUNCSF)57.91
UBS LUX EQUITY FUND - ASIAN CONSUMPTION USD - P ACC (UBFM)14.84
FIDELITY ADVISOR STOCK SELECTOR ALL CAP FUND - Z (FZAPX)10.95
FIDELITY ADVISOR STOCK SELECTOR ALL CAP FUND - C (FLACX)9.66
CONSUMER STAPLES SELECT SECTOR SPDR FUND (SD7I)6.91
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND (FXG)6.45
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF (RHS)5.35
VANGUARD CONSUMER STAPLES INDEX FUND - ADMIRAL (VCSAX)5.33
VANGUARD CONSUMER STAPLES ETF (VDC)5.31
FIDELITY MSCI CONSUMER STAPLES INDEX ETF (FSTA)5.28
FIDELITY SELECT CONSUMER STAPLES PORTFOLIO (FDFAX)4.4
LYXOR ETF MSCI WORLD CONSUMER STAPLES TR (LYPB)4.19
FIDELITY ADVISOR CONSUMER STAPLES FUND - T (FDTGX)3.83
RYDEX SERIES - CONSUMER PRODUCTS FUND - A (RYPDX)2.86
RYDEX SERIES - CONSUMER PRODUCTS FUND - C (RYCPX)2.07
POWERSHARES DYNAMIC FOOD & BEVERAGE PORTFOLIO (P3W8)-1.84
POWERSHARES DWA CONSUMER STAPLES MOMENTUM PORTFOLIO (PSL)-3.64
POWERSHARES DYNAMIC FOOD & BEVERAGE PORTFOLIO (PBJ)-3.93
NATIXIS ASSET MANAGEMENT AAA ACTIONS AGRO-ALIMENTAIRE - I D (AAACSID)-5.29
NATIXIS ASSET MANAGEMENT AAA ACTIONS AGRO-ALIMENTAIRE - C (AAACSVI)-5.76
AMASSURANCE AGRIBUSINESS FUND (AMAGRIB)-6.6



MidLincoln Fund Atlas CONSUMER STAPLES

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
FLACX:US Fidelity Advisor Stock SelectSectorCONSUMER STAPLESEquityFUND OF FUNDS-35.472.969063.38
FZAPX:US Fidelity Advisor Stock SelectSectorCONSUMER STAPLESEquityFUND OF FUNDS-44.053.069063.38
VCSAX:US Vanguard Consumer Staples IndSectorCONSUMER STAPLESEquityOPEN-END FUND-42.575.29716.20
P3W8:GR PowerShares Dynamic Food & BeveSectorCONSUMER STAPLESEquityETF2.23-1.9469.17
PBJ:US PowerShares Dynamic Food & BeveSectorCONSUMER STAPLESEquityETF-3.266.1069.17
FSTA:US The Fidelity MSCI Consumer StapSectorCONSUMER STAPLESEquityETF-11.125.34683.98
LYPB:TH Lyxor ETF MSCI World Consumer SSectorCONSUMER STAPLESEquityETF4.59-3.8761.16
3ISW:TH iShares Global Consumer StaplesSectorCONSUMER STAPLESEquityETF26.17-3.64609.45
VDC:US Vanguard Consumer Staples ETF iSectorCONSUMER STAPLESEquityETF-35.414.385418.78
RHS:US Guggenheim S&P Equal Weight ConSectorCONSUMER STAPLESEquityETF-7.112.89532.29
FXG:US First Trust Consumer Staples AlSectorCONSUMER STAPLESEquityETF-4.854.16257.26
UBFM:GR UBS (Lux) Equity Fund - Asian CSectorCONSUMER STAPLESEquityOPEN-END FUND6.94-3.87155.59
SD7I:GR Consumer Staples Select Sector SectorCONSUMER STAPLESEquityETF450.34-2.7513732.96
FDFAX:US Fidelity Select Consumer StapSectorCONSUMER STAPLESEquityOPEN-END FUND-84.555.451292.47
FDTGX:US Fidelity Advisor C onsumerSectorCONSUMER STAPLESEquityOPEN-END FUND-84.005.411292.47
RYCPX:US Rydex Series - Consumer ProduSectorCONSUMER STAPLESEquityOPEN-END FUND-1.854.37128.39
RYPDX:US Rydex Series - Consumer ProduSectorCONSUMER STAPLESEquityOPEN-END FUND-1.944.44128.39
AAACSID:FP AAA Actions Agro Alimentaire SectorCONSUMER STAPLESEquityOPEN-END FUND67.33-2.591177.34
AAACSVI:FP AAA Actions Agro Alimentaire SectorCONSUMER STAPLESEquityOPEN-END FUND87.99-4.401177.34
PSL:US PowerShares DWA Consumer StapleSectorCONSUMER STAPLESEquityETF-3.5510.30113.61
CNUNCSF:CH China Universal Consumer SectSectorCONSUMER STAPLESEquityOPEN-END FUND-132.5813.051102.21
AMAGRIB:MK AmMetLife Global AgribusinessSectorCONSUMER STAPLESEquityFUND OF FUNDS0.002.510.16

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
SD7I:GR Consumer Staples Select Sector EquityETF3223.23
VDC:US Vanguard Consumer Staples ETF iEquityETF448.06
FSTA:US The Fidelity MSCI Consumer StapEquityETF92.11
UBFM:GR UBS (Lux) Equity Fund - Asian CEquityOPEN-END FUND38.57
VCSAX:US Vanguard Consumer Staples IndEquityOPEN-END FUND38.12
AMAGRIB:MK AmMetLife Global AgribusinessEquityFUND OF FUNDS-0.02
P3W8:GR PowerShares Dynamic Food & BeveEquityETF-13.29
PBJ:US PowerShares Dynamic Food & BeveEquityETF-17.38
LYPB:TH Lyxor ETF MSCI World Consumer SEquityETF-35.49
RHS:US Guggenheim S&P Equal Weight ConEquityETF-37.47
RYCPX:US Rydex Series - Consumer ProduEquityOPEN-END FUND-42.99
AAACSID:FP AAA Actions Agro Alimentaire EquityOPEN-END FUND-44.20
RYPDX:US Rydex Series - Consumer ProduEquityOPEN-END FUND-47.51
3ISW:TH iShares Global Consumer StaplesEquityETF-59.71
PSL:US PowerShares DWA Consumer StapleEquityETF-60.70
FXG:US First Trust Consumer Staples AlEquityETF-100.19
AAACSVI:FP AAA Actions Agro Alimentaire EquityOPEN-END FUND-106.59
CNUNCSF:CH China Universal Consumer SectEquityOPEN-END FUND-337.68
FDTGX:US Fidelity Advisor C onsumerEquityOPEN-END FUND-339.84
FDFAX:US Fidelity Select Consumer StapEquityOPEN-END FUND-340.22
FZAPX:US Fidelity Advisor Stock SelectEquityFUND OF FUNDS-1533.84
FLACX:US Fidelity Advisor Stock SelectEquityFUND OF FUNDS-1559.19

1m Flows

TickerFundAsset ClasstypeFlow USD mn
SD7I:GR Consumer Staples Select Sector EquityETF403.54
FLACX:US Fidelity Advisor Stock SelectEquityFUND OF FUNDS327.24
FZAPX:US Fidelity Advisor Stock SelectEquityFUND OF FUNDS311.24
AAACSVI:FP AAA Actions Agro Alimentaire EquityOPEN-END FUND134.46
AAACSID:FP AAA Actions Agro Alimentaire EquityOPEN-END FUND133.28
RHS:US Guggenheim S&P Equal Weight ConEquityETF20.48
UBFM:GR UBS (Lux) Equity Fund - Asian CEquityOPEN-END FUND17.44
FSTA:US The Fidelity MSCI Consumer StapEquityETF9.94
P3W8:GR PowerShares Dynamic Food & BeveEquityETF6.49
LYPB:TH Lyxor ETF MSCI World Consumer SEquityETF4.59
AMAGRIB:MK AmMetLife Global AgribusinessEquityFUND OF FUNDS-0.01
PBJ:US PowerShares Dynamic Food & BeveEquityETF-1.74
RYCPX:US Rydex Series - Consumer ProduEquityOPEN-END FUND-2.92
RYPDX:US Rydex Series - Consumer ProduEquityOPEN-END FUND-3.10
PSL:US PowerShares DWA Consumer StapleEquityETF-6.77
3ISW:TH iShares Global Consumer StaplesEquityETF-9.25
FXG:US First Trust Consumer Staples AlEquityETF-9.51
VCSAX:US Vanguard Consumer Staples IndEquityOPEN-END FUND-53.32
VDC:US Vanguard Consumer Staples ETF iEquityETF-84.64
FDTGX:US Fidelity Advisor C onsumerEquityOPEN-END FUND-113.99
FDFAX:US Fidelity Select Consumer StapEquityOPEN-END FUND-115.00
CNUNCSF:CH China Universal Consumer SectEquityOPEN-END FUND-198.57

12m Flows

TickerFundAsset ClasstypeFlow USD mn
SD7I:GR Consumer Staples Select Sector EquityETF2047.59
FSTA:US The Fidelity MSCI Consumer StapEquityETF105.97
AAACSID:FP AAA Actions Agro Alimentaire EquityOPEN-END FUND61.14
UBFM:GR UBS (Lux) Equity Fund - Asian CEquityOPEN-END FUND32.14
AAACSVI:FP AAA Actions Agro Alimentaire EquityOPEN-END FUND30.28
RHS:US Guggenheim S&P Equal Weight ConEquityETF27.86
P3W8:GR PowerShares Dynamic Food & BeveEquityETF6.50
LYPB:TH Lyxor ETF MSCI World Consumer SEquityETF2.23
AMAGRIB:MK AmMetLife Global AgribusinessEquityFUND OF FUNDS0.00
PBJ:US PowerShares Dynamic Food & BeveEquityETF-0.53
VCSAX:US Vanguard Consumer Staples IndEquityOPEN-END FUND-7.46
VDC:US Vanguard Consumer Staples ETF iEquityETF-11.95
PSL:US PowerShares DWA Consumer StapleEquityETF-25.73
RYCPX:US Rydex Series - Consumer ProduEquityOPEN-END FUND-28.89
RYPDX:US Rydex Series - Consumer ProduEquityOPEN-END FUND-30.73
FXG:US First Trust Consumer Staples AlEquityETF-89.56
3ISW:TH iShares Global Consumer StaplesEquityETF-139.38
FDTGX:US Fidelity Advisor C onsumerEquityOPEN-END FUND-253.46
FDFAX:US Fidelity Select Consumer StapEquityOPEN-END FUND-253.80
CNUNCSF:CH China Universal Consumer SectEquityOPEN-END FUND-402.29
FZAPX:US Fidelity Advisor Stock SelectEquityFUND OF FUNDS-1257.08
FLACX:US Fidelity Advisor Stock SelectEquityFUND OF FUNDS-1264.61


Weekly Fund Flow USD mn

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Total AUM USD mn

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Index Update  midlincoln.com