Consumer Defensive Stock Performance

Consumer Defensive

Companies that manufacture food, beverages, household and personal products, packaging, or tobacco. Also includes companies that provide services such as education and training services. Companies in this sector include Philip Morris International, Procter & Gamble, and Walmart.

Market Cap

3.629T

Market Weight

5.35%

Industries

Companies

248

Consumer Defensive S&P 500 ^GSPC

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9/21 12:03 PM

DELL

Day Return

Sector

1.92%

S&P 500

1.92%

YTD Return

Sector

2.35%

S&P 500

1.31%

1-Year Return

Sector

15.97%

S&P 500

22.35%

3-Year Return

Sector

15.70%

S&P 500

37.57%

5-Year Return

Sector

39.25%

S&P 500

84.49%

Note: Sector performance is calculated based on the previous closing price of all sector constituents

Select an Industry for a Visual Breakdown

Industry	Market Weight
All Industries	100.00%	2.35%
Discount Stores	36.28%	5.16%
Household & Personal Products	18.32%	0.51%
Beverages - Non-Alcoholic	17.99%	0.96%
Tobacco	8.13%	5.99%
Packaged Foods	7.28%	-1.01%
Confectioners	3.08%	-3.15%
Grocery Stores	2.14%	2.02%
Food Distribution	2.09%	2.55%
Farm Products	1.88%	1.75%
Beverages - Brewers	1.34%	-12.29%
Education & Training Services	0.98%	7.99%
Beverages - Wineries & Distilleries	0.48%	-9.26%

Note: Percentage % data on heatmap indicates Day Return

All Industries

Discount Stores

1.35%

Household & Personal Products

2.08%

Beverages - Non-Alcoholic

Education & Training Services

1.08%

Beverages - Wineries & Distilleries

1.30%

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Name	Last Price	1Y Target Est.	Market Weight	Market Cap	Day Change %	YTD Return	Avg. Analyst Rating
WMT Walmart Inc.	96.27	99.19	21.50%	773.802B	+1.59%	+6.55%	Buy
COST Costco Wholesale Corporation	948.82	1,018.35	11.68%	420.397B	+0.97%	+3.55%	Buy
PG The Procter & Gamble Company	167.90	178.47	10.99%	395.411B	+2.30%	+0.15%	Buy
KO The Coca-Cola Company	63.74	71.63	7.63%	274.601B	+2.95%	+2.39%	Buy
PEP PepsiCo, Inc.	154.17	174.35	5.88%	211.52B	+3.39%	+1.39%	Buy
PM Philip Morris International Inc.	130.21	135.86	5.63%	202.447B	+2.30%	+8.19%	Buy
MO Altria Group, Inc.	53.38	56.59	2.51%	90.477B	+2.56%	+2.09%	Hold
MDLZ Mondelez International, Inc.	58.56	72.48	2.18%	78.313B	+1.99%	-1.95%	Buy
CL Colgate-Palmolive Company	90.49	101.00	2.05%	73.931B	+2.97%	-0.46%	Buy
TGT Target Corporation	140.81	143.36	1.79%	64.521B	+2.12%	+4.16%	Buy

Start Investing in the Consumer Defensive Sector Through These ETFs and Mutual Funds

Name	Last Price	Net Assets	Expense Ratio	YTD Return
XLP SPDR Select Sector Fund - Consu	79.58	16.153B	0.09%	+1.23%
VDC Vanguard Consumer Staples ETF	215.77	8.281B	0.10%	+2.08%
IYK iShares U.S. Consumer Staples E	67.08	1.256B	0.40%	+2.26%
FSTA Fidelity MSCI COnsumer Staples	50.42	1.213B	0.08%	+2.00%
KXI iShares Global Consumer Staples	61.55	689.92M	0.41%	+2.09%

Name	Last Price	Net Assets	Expense Ratio	YTD Return
VCSAX Vanguard Consumer Staples Index	104.30	8.281B	0.10%	+0.06%
0P0001E0XO Fidelity Advisor Consumer Stapl	91.74	1.446B	1.01%	0.00%
0P00006EZH Fidelity Advisor Consumer Stapl	91.87	1.446B	1.01%	-0.01%
FDTGX Fidelity Advisor Consumer Stapl	85.28	1.295B	0.71%	-2.18%
FDCGX Fidelity Advisor Consumer Stapl	83.43	1.295B	0.71%	-2.20%