WD-40

Cal-Maine Foods

Simply Good Foods

J & J Snack Foods

PriceSmart

Inter Parfums

Energizer Holdings

Edgewell Personal Care

Grocery Outlet

TreeHouse Foods

Invesco S&P SmallCap Consumer Staples ETF

PSCC tracks a market-cap-weighted index of consumer staples stocks selected from the S&P SmallCap 600.

Brinker International

Global X Funds - Global X E-commerce ETF

Fidelity MSCI Consumer Discretionary ETF

Fidelity MSCI Consumer Staples ETF

First Trust Consumer Discretionary AlphaDEX Fund

First Trust Consumer Staples AlphaDEX Fund

Home Depot

Amplify Online Retail ETF

iShares Evolved U.S. Discretionary Spending ETF

First Trust S-Network E-Commerce ETF

iShares U.S. Consumer Services ETF

iShares U.S. Consumer Goods ETF

iShares Global Consumer Staples ETF

Proshares Online Retail ETF

Invesco DWA Consumer Cyclicals Momentum ETF

 Invesco S&P SmallCap Consumer Discretionary ETF

Invesco DWA Consumer Staples Momentum ETF

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

Invesco S&P 500 Equal Weight Consumer Staples ETF

VanEck Vectors Retail ETF

iShares Global Consumer Discretionary ETF

Starbucks

Vanguard Consumer Discretionary ETF

Vanguard Consumer Staples ETF

To date, 145 of the 199 companies in our Retail/Restaurant Index have reported their EPS results for Q2 2024, representing 73% of the index. The blended revenue growth estimate for the 199 companies in this index is 3.5% for Q2 2024. Home Depot reported better-than-expected Q2 earnings and revenue.

U.S. Retail Earnings Update - August 13, 2024

Invesco S&P SmallCap Consumer Staples ETF offers defensive small-cap exposure to the consumer staples sector. The PSCC ETF portfolio consists of 31 companies, primarily in the food and personal care products industries.

PSCC: A Small-Cap Defensive Play

PSCC is a passively managed investment vehicle tracking SMID consumer staples names from the S&P 600. Heavy in mid-caps, PSCC has a value tilt, as illustrated by its levered FCF yield and EBITDA/Enterprise Value. At the same time, its quality is not perfect, and exposure to the growth factor is too small.

PSCC: Do Investors Need SMID Consumer Staples Stocks In 2024?

While consumer prices may have gone up in December, wholesale prices fell, much to the surprise of many economists. And this decline in wholesale prices should impact spending on consumer staples.

Target Consumer Staples After Wholesale Prices Have Fallen

ProShares Bitcoin Strategy ETF

Global X Blockchain & Bitcoin Strategy ETF

US Global Jets ETF

Invesco KBW Regional Banking ETF

Global X Cannabis ETF

Roundhill Cannabis ETF

So far this month, Wall Street remained almost flat. But a few ETF areas have been hovering at around a month-high and have been still gaining strength.

5 ETF Areas At One-Month High to Start December

Amplify Travel Tech ETF

First Trust NASDAQ Global Auto Index Fund

Defiance Hotel Airline and Cruise ETF

Goldman Sachs Future Consumer Equity ETF

ALPS Global Travel Beneficiaries ETF

Tema Luxury ETF

Roundhill S&P Global Luxury Etf

Direxion Daily Travel & Vacation Bull 2X Shares

Consumer Staples Select Sector SPDR Fund

Consumer Discretionary Select Sector SPDR Fund

SPDR S&P Retail ETF

Some consumer discretionary stocks have performed better than others. Luxury, homebuilding, and travel have been a bright spots.

Outlook For Consumer Discretionary Stocks Amid Shifting Spending Patterns

Invesco Dynamic Building & Construction ETF

Invesco S&P SmallCap Industrials ETF

Invesco S&P SmallCap Information Technology ETF

The S&P 600 Index has lost about 5.5% past month (as of Aug 18, 2023) versus 4.3% losses in the S&P 500.

Best Small-Cap Sector ETFs Amid Q2 Earnings Season

InfraCap MLP

Advisorshares Hotel ETF

Advisorshares Restaurant ETF

Fidelity MSCI Energy Index ETF

Fidelity MSCI Financials Index ETF

Gabelli Financial Services Opportunities ETF

Invesco Dynamic Media ETF

Invesco S&P SmallCap Financials ETF

Invesco S&P SmallCap Materials ETF

Invesco S&P 500 Equal Weight Communication Services ETF

Schwab U.S. REIT ETF

Spear Alpha ETF

iShares Core U.S. REIT ETF

SPDR S&P Aerospace & Defense ETF

SPDR S&P Health Care Equipment ETF

I leverage my firm's data to identify three red flags you can use to avoid the worst ETFs.

How To Avoid The Worst Sector ETFs 3Q23

For investors seeking momentum, Invesco S&P SmallCap Consumer Staples ETF PSCC is probably on radar. The fund just hit a 52-week high and is up 23.56% from its 52-week low price of $31.02/share.

Consumer Staples ETF (PSCC) Hits New 52-Week High

PSCC is a small-cap Consumer Staples fund that has delivered excellent returns since its inception, but investors are likely concerned with its consistently low trading volume. This article aims to alleviate those concerns and discusses how the best measure of an ETF's liquidity is the liquidity of its underlying holdings. There may be a substantial shakeup with PSCC soon. The ETF has become overly concentrated in just seven holdings, and a "special rebalancing" might occur as a result.

PSCC: Is This Top-Performing Small Cap Consumer Staples ETF Too Illiquid To Own?

SPDR S&P 600 Small Cap ETF

These sectors appear to be the rising stars in the otherwise dull Q1 small-cap earnings season.

Best Small-Cap Sector ETFs Amid Otherwise Dull Q1 Earnings

PSCC: Small Cap Focus May Limit Returns Of This Consumer Staples ETF.

PSCC: Small Cap Focus May Limit Returns Of This Consumer Staples ETF

PSCC: Relatively Cheap Consumer Staples Play With Imperfect Profitability.

PSCC: Relatively Cheap Consumer Staples Play With Imperfect Profitability

Invesco S&P SmallCap Energy ETF

Invesco S&P SmallCap Utilities & Communication Services ETF

Small-cap stocks have been staging a decent performance in recent times. These small-cap sector ETFs put up good numbers in the ongoing fourth-quarter earnings reporting season.

Small-Cap Sector ETFs to Tap In Light of Q4 Earnings

iShares U.S. Aerospace & Defense ETF

Global X U.S. Infrastructure Development ETF

SPDR S&P Oil & Gas Equipment & Services ETF

A few ETFs surged to new highs. We have highlighted five of them targeting a specific sector or industry that is hovering at a one-year high.

5 Sector ETFs Hitting 52-Week High

Thanks to the historical trend of "January Effect," small-cap securities have proven their outperformance in January.

4 Small-Cap Sector ETFs With Strong Q4 Earnings Potential

PSCC is a small-cap Consumer Staples ETF that has outperformed its large-cap counterpart by 60% over the last 10 years. However, few are interested in PSCC. A 0.29% expense ratio and 0.22% bid-ask spread are potential reasons for PSCC's paltry $59 million in assets under management amassed over 13 years.

PSCC: The Small Consumer Staples ETF With Big Returns

First Trust Nasdaq Food & Beverage ETF 

iShares Evolved U.S. Consumer Staples ETF

Invesco Dynamic Food & Beverage ETF

40% of the online merchandise for U.S. retailers is on sale as we enter Black Friday week of 2022. The average percent discount in November is 36.3%; this has come down from the YTD levels of 37.6% and is significantly below the pre-pandemic levels.

U.S. Retailers Ramp Up Black Friday Deals

John Hancock Multifactor Consumer Discretionary ETF

John Hancock Multifactor Consumer Staples ETF

The mismatch between supply and demand within the retail space has reversed in advance of this year's holiday shopping season. Higher prices that retailers have successfully implemented since the pandemic are not going to reverse entirely.

Retail Outlook: Who Will Be In The Driver's Seat This Holiday Season?

SPDR Bloomberg 1-3 Month T-Bill ETF

Global X China Consumer ETF

Teucrium Corn Fund

iPath Bloomberg Coffee Subindex Total Return ETN

KraneShares CSI China Internet ETF

Invesco DB US Dollar Index Bullish Fund

Though Wall Street is in a lackluster shape in Q2, some areas like agriculture, China, U.S. dollar, U.S. consumer staples and short-term U.S. government bond ETFs stole the show.

Best-Performing ETF Areas of Q2

Despite inflation and disruptions in the supply chain, Americans are spending more. The U.S. Department of Commerce on Friday reported a 1.1% rise in consumer spending in March, with consumers spending more on travel and dining, as well as on gasoline and food.

Consumer Spending Up Amidst Inflation and Supply Chain Disruptions

The changes are a long way off, but MSCI and S&P Global recently announced notable alterations to the global industry classification standard (GICS) system. Those changes are likely to result in new looks for various consumer discretionary and staples exchange traded funds.

Big Alterations Coming to Consumer Discretionary, Staples ETFs

First Trust Nasdaq Retail ETF

Retail sales have posted gains in four consecutive months but November is the slowest pace of the four. Most categories were up in November though breadth was weaker than in October.

Retail Spending Posted A Modest Gain In November

Fernandes: U.S. retail sales in June 2020 were already higher than in December 2019. Fernandes: US consumer is in a much better position than they were in 2008.

What The U.S. Retail Sales Recovery Says About Corporate Earnings

Invesco Dynamic Leisure and Entertainment ETF

Direxion Daily Retail Bull 3X Shares

ProShares UltraShort Consumer Discretionary 

ProShares UltraShort Consumer Goods

ProShares Ultra Consumer Services

ProShares Ultra Consumer Goods

Retail sales and food services spending rose 0.7 percent in August following a 1.8 percent drop in July. The three-month annualized growth rate is -0.9 percent though the level of sales is still well above the most recent nine-year trend. From a year ago, total retail sales are up 15.1 percent.

Core Retail Sales Post A Strong Gain In August

News for Invesco S&P SmallCap Consumer Staples ETF ETF (PSCC)