| Symbol | Name | MCAP | Price | Change |
|---|---|---|---|---|
| AAP | Advance Auto Parts Inc | 3.52B | 59.00 | -1.08% |
| AMZN | Amazon.com Inc | 1,945.94B | 186.99 | 2.44% |
| AN | AutoNation Inc | 6.97B | 173.13 | -0.39% |
| AVY | Avery Dennison Corp | 18.16B | 225.38 | 0.54% |
| AZO | AutoZone Inc | 49.54B | 2,900.00 | -0.74% |
| BBY | Best Buy Co Inc | 19.19B | 88.96 | 0.41% |
| BWA | BorgWarner Inc | 7.43B | 32.61 | 1.33% |
| CMG | Chipotle Mexican Grill Inc | 73.56B | 53.56 | 0.04% |
| DHI | D.R. Horton Inc | 57.25B | 175.59 | 2.65% |
| DRI | Darden Restaurants Inc | 16.78B | 141.14 | 1.23% |
| EBAY | eBay Inc | 26.67B | 53.12 | -1.01% |
| EXPE | Expedia Group Inc | 17.12B | 129.20 | -2.62% |
| F | Ford Motor Co | 54.78B | 13.78 | -0.37% |
| FL | Foot Locker Inc | 2.46B | 25.99 | 0.94% |
| GM | General Motors Co | 55.70B | 49.56 | 2.61% |
| GPC | Genuine Parts Co | 19.28B | 138.37 | 0.08% |
| GPS | Gap Inc | 8.21B | 21.90 | -3.32% |
| GT | Goodyear Tire & Rubber Co | 3.37B | 11.82 | -1.42% |
| HAS | Hasbro Inc | 8.30B | 59.61 | 2.29% |
| HBI | Hanesbrands Inc | 2.16B | 6.14 | 8.29% |
| HD | The Home Depot Inc | 347.37B | 350.31 | -2.59% |
| HOG | Harley-Davidson Inc | 4.56B | 33.87 | -2.23% |
| HRB | H&R Block Inc | 7.79B | 55.85 | -1.07% |
| IP | International Paper Co | 16.08B | 46.28 | 0.79% |
| JD | JD.com Inc | 39.36B | 25.72 | -1.80% |
| JWN | Nordstrom Inc | 3.61B | 22.08 | 0.23% |
| KMX | CarMax Inc | 12.54B | 80.35 | -0.55% |
| KSS | Kohl's Corp | 2.27B | 20.40 | 1.75% |
| LEG | Leggett & Platt Inc | 1.77B | 13.23 | 2.96% |
| LEN | Lennar Corp | 48.53B | 176.71 | 3.17% |
| LKQ | LKQ Corp | 11.95B | 45.40 | 0.63% |
| LOW | Lowe's Companies Inc | 136.91B | 240.27 | 0.74% |
| M | Macy's Inc | 4.56B | 16.49 | -1.91% |
| MAR | Marriott International Inc | 67.64B | 236.80 | -2.28% |
| MAT | Mattel Inc | 6.52B | 18.96 | 9.95% |
| MCD | McDonald's Corp | 180.49B | 250.44 | -1.43% |
| MHK | Mohawk Industries Inc | 8.12B | 127.18 | -0.69% |
| NCLH | Norwegian Cruise Line Holdings... | 8.72B | 20.32 | 2.99% |
| NKE | Nike Inc | 110.89B | 73.47 | -1.86% |
| OI | O-I Glass Inc | 1.80B | 11.54 | 0.79% |
| ORLY | O'Reilly Automotive Inc | 61.10B | 1,052.82 | -0.41% |
| PHM | PulteGroup Inc | 26.24B | 126.46 | 3.19% |
| PVH | PVH Corp | 5.43B | 97.19 | -0.73% |
| RL | Ralph Lauren Corp | 10.46B | 167.01 | -0.72% |
| ROST | Ross Stores Inc | 47.96B | 143.78 | -0.79% |
| SBUX | Starbucks Corp | 86.38B | 76.26 | -0.38% |
| SEE | Sealed Air Corp | 5.25B | 36.06 | 2.24% |
| TJX | TJX Companies Inc | 128.18B | 113.42 | 0.19% |
| TRIP | Tripadvisor Inc | 2.53B | 18.20 | 1.45% |
| TSLA | Tesla Inc | 703.20B | 220.12 | -0.06% |
| ULTA | Ulta Beauty Inc | 17.64B | 369.61 | -5.06% |
| URBN | Urban Outfitters Inc | 4.19B | 44.90 | -3.61% |
| VFC | VF Corp | 6.21B | 15.97 | -1.85% |
| WHR | Whirlpool Corp | 5.40B | 98.38 | -2.94% |
| WRK | WestRock Co | 13.30B | 51.51 | 3.54% |
| WH | Wyndham Hotels & Resorts Inc | 5.59B | 70.73 | -4.51% |
| WYNN | Wynn Resorts Ltd | 9.33B | 83.27 | -0.33% |
| XLY | SPDR Select Sector Fund - Cons... | 11.86B | 189.03 | -0.45% |
| YUM | Yum Brands Inc | 36.06B | 128.05 | 0.73% |
| UA | Under Armour, Inc. Class C Com... | 2.85B | 6.53 | -0.31% |
| MELI | MercadoLibre Inc | 85.55B | 1,687.38 | 2.27% |
| TSCO | Tractor Supply Co | 28.35B | 262.92 | 2.13% |
| CCL | Carnival Corp | 24.13B | 18.42 | -0.06% |
| HLT | Hilton Worldwide Holdings Inc | 55.18B | 220.66 | 0.24% |
| APTV | Aptiv PLC | 18.70B | 68.74 | 1.35% |
| MGM | MGM Resorts International | 13.67B | 43.58 | -0.45% |
| QRTEA | Qurate Retail Inc | 0.29B | 0.74 | 1.19% |
| QSR | Restaurant Brands Internationa... | 22.53B | 71.21 | -2.04% |
| BABA | Alibaba Group Holding Ltd | 180.81B | 76.10 | -0.71% |
| ABG | Asbury Automotive Group Inc | 5.08B | 251.74 | 2.75% |
| ADNT | Adient PLC | 2.29B | 25.48 | 1.40% |
| AEO | American Eagle Outfitters Inc | 4.16B | 21.19 | 1.86% |
| AGS | PlayAGS Inc | 0.46B | 11.45 | 0.27% |
| AIN | Albany International Corp | 2.85B | 91.08 | 0.76% |
| ALSN | Allison Transmission Holdings ... | 7.38B | 84.70 | 0.28% |
| ALV | Autoliv Inc | 7.87B | 98.23 | -0.77% |
| AMWD | American Woodmark Corp | 1.46B | 93.65 | 2.96% |
| ANF | Abercrombie & Fitch Co | 8.10B | 158.42 | -0.06% |
| ARCO | Arcos Dorados Holdings Inc | 2.03B | 9.63 | 1.37% |
| AXL | American Axle & Mfg Holdings I... | 0.85B | 7.24 | 0.14% |
| BBW | Build-A-Bear Workshop Inc | 0.36B | 26.18 | 0.66% |
| BC | Brunswick Corp | 5.27B | 77.97 | 0.07% |
| BERY | Berry Global Group Inc | 7.25B | 63.34 | -0.71% |
| BFAM | Bright Horizons Family Solutio... | 6.88B | 118.55 | -0.15% |
| BJRI | BJ's Restaurants Inc | 0.88B | 37.65 | 3.84% |
| BKE | Buckle Inc | 1.97B | 38.74 | 1.66% |
| BLBD | Blue Bird Corp | 1.68B | 51.87 | 0.90% |
| BLMN | Bloomin Brands Inc | 1.68B | 19.48 | -2.26% |
| BOOT | Boot Barn Holdings Inc | 3.78B | 123.79 | -0.04% |
| BSET | Bassett Furniture Industries I... | 0.12B | 13.50 | -0.23% |
| BURL | Burlington Stores Inc | 15.79B | 247.39 | 0.41% |
| BYD | Boyd Gaming Corp | 5.68B | 59.85 | 0.41% |
| BZH | Beazer Homes USA Inc | 1.01B | 32.10 | -3.46% |
| BZUN | Baozun Inc | 0.15B | 2.50 | 3.74% |
| CAAS | China Automotive Systems Inc | 0.13B | 4.37 | -2.68% |
| CAKE | Cheesecake Factory Inc | 2.00B | 39.20 | -1.49% |
| CAL | Caleres Inc | 1.31B | 37.29 | 1.70% |
| CANG | Cango Inc | 0.20B | 1.96 | -2.49% |
| CARG | CarGurus Inc | 2.71B | 26.00 | 0.51% |
| CARS | Cars.com Inc | 1.29B | 19.47 | 1.04% |
| CASY | Casey's General Stores Inc | 13.88B | 374.13 | -0.68% |
| CATO | The Cato Corp | 0.11B | 5.30 | 1.54% |
| CBRL | Cracker Barrel Old Country Sto... | 0.96B | 43.13 | -3.00% |
| CCK | Crown Holdings Inc | 10.28B | 85.03 | 0.79% |
| CCS | Century Communities Inc | 3.03B | 96.62 | -2.78% |
| CHDN | Churchill Downs Inc | 10.47B | 142.58 | 3.35% |
| CHH | Choice Hotels International In... | 6.09B | 126.36 | -0.14% |
| CHS | Chico's FAS Inc | 0.55B | 4.49 | 2.28% |
| CHUY | Chuy's Holdings Inc | 0.64B | 37.19 | 0.10% |
| CLAR | Clarus Corp | 0.24B | 6.28 | 1.95% |
| CNNE | Cannae Holdings Inc | 1.26B | 20.10 | 1.52% |
| COLM | Columbia Sportswear Co | 4.66B | 78.75 | 0.49% |
| CPHC | Canterbury Park Holding Corp | 0.11B | 21.95 | -0.05% |
| CPS | Cooper-Standard Holdings Inc | 0.24B | 13.80 | -1.43% |
| CRI | Carter's Inc | 2.21B | 60.42 | -2.16% |
| CRMT | America's Car-Mart Inc | 0.42B | 66.02 | -1.56% |
| CROX | Crocs Inc | 7.97B | 131.30 | -1.49% |
| CSV | Carriage Services Inc | 0.46B | 30.55 | 0.53% |
| CTRN | Citi Trends Inc | 0.17B | 20.25 | 2.64% |
| CUK | Carnival Plc ADS ADS | 20.05B | 15.82 | 1.09% |
| CVCO | Cavco Industries Inc | 3.29B | 397.91 | -3.13% |
| CVGI | Commercial Vehicle Group Inc | 0.19B | 5.43 | 2.07% |
| CVNA | Carvana Co | 16.06B | 134.32 | 8.24% |
| CWH | Camping World Holdings Inc | 0.92B | 20.49 | -2.43% |
| CYD | China Yuchai International Ltd | 0.41B | 9.95 | 0.87% |
| CZR | Caesars Entertainment Inc | 7.31B | 33.85 | -1.06% |
| DAN | Dana Inc | 1.73B | 11.93 | -0.26% |
| DDS | Dillard's Inc | 6.49B | 400.06 | 1.36% |
| DECK | Deckers Outdoor Corp | 22.87B | 899.86 | 1.81% |
| DESP | Despegar.com Corp | 0.91B | 12.66 | -0.32% |
| DIN | Dine Brands Global Inc | 0.51B | 33.37 | -5.45% |
| DKS | Dick's Sporting Goods Inc | 16.63B | 204.04 | -1.00% |
| DLTH | Duluth Holdings Inc | 0.14B | 3.85 | 0.00% |
| DOGZ | Dogness (International) Corp | 0.15B | 11.61 | -1.61% |
| DOOO | BRP Inc. - Common Subordinate ... | 5.01B | 67.60 | -1.20% |
| DORM | Dorman Products Inc | 3.04B | 98.63 | 0.25% |
| DPZ | Domino's Pizza Inc | 14.74B | 421.47 | 1.43% |
| DXLG | Destination XL Group Inc | 0.21B | 3.68 | 1.10% |
| EAT | Brinker International Inc | 2.79B | 62.69 | -5.73% |
| ESCA | Escalade Inc | 0.20B | 14.74 | 0.00% |
| ETSY | Etsy Inc | 7.11B | 60.79 | -2.57% |
| EVRI | Everi Holdings Inc | 0.77B | 9.13 | 4.53% |
| EYE | National Vision Holdings Inc | 1.04B | 13.30 | 0.72% |
| FIVE | Five Below Inc | 4.03B | 73.10 | 0.14% |
| FLL | Full House Resorts Inc | 0.19B | 5.38 | -0.74% |
| FLWS | 1-800-Flowers.com Inc | 0.61B | 9.52 | -0.32% |
| FLXS | Flexsteel Industries Inc | 0.19B | 36.52 | -1.05% |
| FND | Floor & Decor Holdings Inc | 10.01B | 93.57 | -0.43% |
| FNKO | Funko Inc | 0.49B | 9.11 | 0.45% |
| FOXF | Fox Factory Holding Corp | 2.15B | 51.72 | 1.41% |
| FTDR | Frontdoor Inc | 2.87B | 36.84 | 0.66% |
| FUN | Six Flags Entertainment Corp | 4.96B | 49.58 | -2.06% |
| GCO | Genesco Inc | 0.33B | 28.76 | 0.92% |
| GDEN | Golden Entertainment Inc | 0.90B | 31.16 | 0.59% |
| GEF | Greif Inc | 3.59B | 62.14 | 0.25% |
| GES | Guess? Inc | 1.23B | 22.97 | -0.78% |
| GHG | GreenTree Hospitality Group Lt... | 0.26B | 2.60 | 0.78% |
| GIII | G-III Apparel Group Ltd | 1.19B | 26.49 | 2.48% |
| GIL | Gildan Activewear, Inc. Class ... | 6.61B | 39.20 | -0.46% |
| GME | GameStop Corp | 10.21B | 23.95 | -0.25% |
| GNTX | Gentex Corp | 7.68B | 33.23 | -0.15% |
| GOLF | Acushnet Holdings Corp | 4.37B | 69.32 | 3.14% |
| GOOS | Canada Goose Holdings Inc. Sub... | 1.16B | 12.03 | -1.40% |
| GPI | Group 1 Automotive Inc | 4.09B | 304.76 | -1.19% |
| GPK | Graphic Packaging Holding Co | 8.57B | 27.88 | 2.17% |
| GRBK | Green Brick Partners Inc | 3.31B | 73.71 | 2.68% |
| GTX | Garrett Motion Inc | 2.02B | 9.25 | -3.03% |
| H | Hyatt Hotels Corp | 15.69B | 155.07 | 0.72% |
| HBB | Hamilton Beach Brands Holding ... | 0.28B | 19.89 | -0.95% |
| HGV | Hilton Grand Vacations Inc | 4.40B | 42.47 | 1.49% |
| HIBB | Hibbett Inc | 1.05B | 87.48 | 0.02% |
| HMC | Honda Motor Company, Ltd. Comm... | 51.74B | 32.19 | -0.44% |
| HOFT | Hooker Furnishings Corp | 0.17B | 15.47 | -1.41% |
| HOV | Hovnanian Enterprises Inc | 1.19B | 198.27 | 3.98% |
| HTHT | Huazhu Group Ltd | 9.83B | 31.36 | 2.39% |
| HZO | MarineMax Inc | 0.74B | 33.20 | 0.79% |
| IBP | Installed Building Products In... | 6.86B | 241.20 | -3.48% |
| IGT | International Game Technology ... | 4.16B | 20.64 | -2.55% |
| IHG | Intercontinental Hotels Group ... | 16.45B | 106.78 | 0.23% |
| INSE | Inspired Entertainment Inc | 0.23B | 8.60 | -4.02% |
| IRBT | iRobot Corp | 0.34B | 11.95 | 7.37% |
| JACK | Jack In The Box Inc | 1.12B | 57.81 | 3.89% |
| JAKK | Jakks Pacific Inc | 0.21B | 19.64 | 1.14% |
| JILL | J.Jill Inc | 0.47B | 39.59 | 1.67% |
| JOUT | Johnson Outdoors Inc | 0.39B | 38.00 | -0.66% |
| KAR | Openlane Inc | 1.95B | 18.03 | 0.84% |
| KBH | KB Home | 6.14B | 81.66 | 1.37% |
| KEQU | Kewaunee Scientific Corp | 0.15B | 52.35 | -3.13% |
| KFS | Kingsway Financial Services In... | 0.23B | 8.33 | 0.25% |
| KNDI | Kandi Technologies Group Inc | 0.16B | 1.88 | -1.06% |
| LAD | Lithia Motors Inc | 7.07B | 258.00 | 0.08% |
| LAKE | Lakeland Industries Inc | 0.18B | 24.33 | 0.42% |
| LCII | LCI Industries Inc | 2.69B | 105.57 | -4.98% |
| LCUT | Lifetime Brands Inc | 0.19B | 8.65 | 5.36% |
| LE | Lands' End Inc | 0.54B | 17.10 | -1.95% |
| LEA | Lear Corp | 6.68B | 118.73 | -0.89% |
| LGIH | LGI Homes Inc | 2.46B | 104.23 | 0.36% |
| LIND | Lindblad Expeditions Holdings ... | 0.52B | 9.77 | -7.75% |
| LOCO | El Pollo Loco Holdings Inc | 0.34B | 11.35 | -1.48% |
| LOVE | The Lovesac Co | 0.44B | 28.30 | -0.57% |
| LQDT | Liquidity Services Inc | 0.68B | 22.25 | 3.16% |
| LULU | Lululemon Athletica Inc | 35.17B | 281.37 | -1.28% |
| LVS | Las Vegas Sands Corp | 30.64B | 41.13 | -0.68% |
| MBUU | Malibu Boats Inc | 0.76B | 37.17 | -3.06% |
| MCFT | MasterCraft Boat Holdings Inc | 0.34B | 20.03 | -1.72% |
| MCRI | Monarch Casino & Resort Inc | 1.28B | 69.61 | 0.79% |
| MDC | M.D.C. Holdings Inc | 0.44B | 62.98 | 0.00% |
| MED | Medifast Inc | 0.21B | 19.57 | 3.88% |
| MGA | Magna International, Inc. Comm... | 12.79B | 44.51 | 2.00% |
| MHO | M/I Homes Inc | 4.25B | 153.16 | -1.64% |
| MLCO | Melco Resorts and Entertainmen... | 2.66B | 6.08 | -0.82% |
| MLR | Miller Industries Inc | 0.76B | 66.04 | 2.01% |
| MMYT | MakeMyTrip Ltd | 9.84B | 89.62 | 0.72% |
| MNRO | Monro Inc | 0.74B | 24.58 | -0.61% |
| MOD | Modine Manufacturing Co | 5.99B | 114.36 | 6.71% |
| MOV | Movado Group Inc | 0.57B | 25.52 | 0.68% |
| MPAA | Motorcar Parts of America Inc | 0.12B | 6.27 | 2.46% |
| MPX | Marine Products Corp | 0.37B | 10.70 | 1.91% |
| MSC | Studio City International Hold... | 1.33B | 6.92 | 0.00% |
| MTH | Meritage Homes Corp | 7.02B | 193.40 | 1.74% |
| MTN | Vail Resorts Inc | 6.80B | 180.75 | 0.28% |
| MUSA | Murphy USA Inc | 10.35B | 499.39 | -1.43% |
| MYE | Myers Industries Inc | 0.55B | 14.70 | 0.69% |
| NATH | Nathan's Famous Inc | 0.30B | 73.20 | 0.71% |
| NIO | NIO Inc | 9.79B | 4.69 | 5.16% |
| NIU | Niu Technologies | 0.15B | 1.96 | -0.51% |
| NVR | NVR Inc | 26.26B | 8,497.53 | -1.20% |
| ODP | The ODP Corp | 1.49B | 41.52 | -1.41% |
| OXM | Oxford Industries Inc | 1.58B | 100.66 | 1.90% |
| PAG | Penske Automotive Group Inc | 10.32B | 154.24 | -1.48% |
| PATK | Patrick Industries Inc | 2.79B | 124.62 | 5.01% |
| PBPB | Potbelly Corp | 0.22B | 7.35 | -2.65% |
| PDD | Pinduoduo Inc | 186.43B | 134.24 | 0.91% |
| PENN | PENN Entertainment Inc | 2.88B | 18.87 | -1.05% |
| PII | Polaris Inc | 4.06B | 72.90 | -6.76% |
| PLNT | Planet Fitness Inc | 6.70B | 74.54 | -0.22% |
| PLOW | Douglas Dynamics Inc | 0.59B | 25.53 | 3.07% |
| PLYA | Playa Hotels & Resorts NV | 1.15B | 8.61 | -0.12% |
| PRPL | Purple Innovation Inc | 0.14B | 1.30 | -5.11% |
| PZZA | Papa John's International Inc | 1.35B | 41.07 | -1.14% |
| RACE | Ferrari N.V. Common Shares | 76.74B | 427.19 | 2.62% |
| RCKY | Rocky Brands Inc | 0.27B | 37.00 | 1.32% |
| RH | RH | 4.72B | 255.82 | -0.73% |
| RICK | RCI Hospitality Holdings Inc | 0.44B | 48.32 | -0.29% |
| RMBL | RumbleON Inc | 0.15B | 4.28 | 3.64% |
| ROL | Rollins Inc | 24.34B | 50.27 | 0.64% |
| RRR | Red Rock Resorts Inc | 3.52B | 59.00 | 0.02% |
| RUSHA | Rush Enterprises Inc | 3.80B | 48.30 | 2.21% |
| RUSHB | Rush Enterprises, Inc. - Class... | 3.42B | 43.55 | -3.51% |
| SAH | Sonic Automotive Inc | 1.90B | 55.95 | -1.85% |
| SBH | Sally Beauty Holdings Inc | 1.19B | 11.46 | 0.62% |
| SCI | Service Corp International | 11.01B | 75.61 | 1.45% |
| SCVL | Shoe Carnival Inc | 1.11B | 41.04 | 0.59% |
| SE | Sea Ltd | 37.81B | 65.84 | -1.71% |
| SES | SES AI Corp | 0.45B | 1.25 | 1.22% |
| SFIX | Stitch Fix Inc | 0.54B | 4.44 | 3.02% |
| SG | Sweetgreen Inc | 2.89B | 25.53 | 2.37% |
| SGC | Superior Group Of Companies In... | 0.34B | 20.59 | 1.58% |
| SHAK | Shake Shack Inc | 3.12B | 78.84 | -0.40% |
| SHOO | Steven Madden Ltd | 3.30B | 44.91 | 1.52% |
| SIG | Signet Jewelers Ltd | 3.79B | 85.02 | -0.30% |
| SIX | Six Flags Entertainment Corp | 2.70B | 32.00 | -3.44% |
| SKX | Skechers USA Inc | 9.97B | 65.34 | 1.76% |
| SKY | Skyline Champion Corp | 4.67B | 80.72 | 4.08% |
| SLGN | Silgan Holdings Inc | 4.95B | 46.38 | 1.03% |
| SMP | Standard Motor Products Inc | 0.69B | 31.73 | 1.57% |
| SNBR | Sleep Number Corp | 0.23B | 10.46 | 7.40% |
| SON | Sonoco Products Co | 5.09B | 51.81 | 1.08% |
| SRI | Stoneridge Inc | 0.47B | 16.90 | -1.46% |
| STKS | The One Group Hospitality Inc | 0.16B | 5.00 | -3.11% |
| TAST | Carrols Restaurant Group Inc | 0.50B | 9.54 | -0.11% |
| THO | Thor Industries Inc | 5.45B | 102.52 | 6.24% |
| THRM | Gentherm Inc | 1.57B | 49.50 | -2.08% |
| TLYS | Tilly's Inc | 0.16B | 5.47 | 2.63% |
| TM | Toyota Motor Corporation Commo... | 269.58B | 200.14 | 1.52% |
| TMHC | Taylor Morrison Home Corp | 6.87B | 65.93 | 0.71% |
| TOL | Toll Brothers Inc | 13.75B | 133.95 | -0.13% |
| TOUR | Tuniu Corp | 0.11B | 0.90 | -2.17% |
| TPH | Tri Pointe Homes Inc | 4.38B | 46.75 | 2.47% |
| TPX | Tempur Sealy International Inc | 8.97B | 51.67 | 0.73% |
| TRS | TriMas Corp | 1.10B | 27.12 | -1.71% |
| TXRH | Texas Roadhouse Inc | 11.58B | 173.39 | -0.11% |
| UFI | Unifi Inc | 0.11B | 5.95 | 0.85% |
| UXIN | Uxin Ltd | 0.32B | 1.71 | -1.73% |
| VAC | Marriott Vacations Worldwide C... | 2.98B | 84.75 | 3.99% |
| VC | Visteon Corp | 3.12B | 113.11 | 6.34% |
| VIPS | Vipshop Holdings Ltd | 7.39B | 13.62 | 0.60% |
| VIRC | Virco Manufacturing Corp | 0.27B | 16.94 | 3.55% |
| VRA | Vera Bradley Inc | 0.20B | 6.76 | 0.08% |
| VSTO | Vista Outdoor Inc | 2.26B | 38.72 | 2.21% |
| VVV | Valvoline Inc | 5.91B | 45.86 | -0.03% |
| W | Wayfair Inc | 6.16B | 50.54 | 5.20% |
| WEN | The Wendy's Co | 3.44B | 16.75 | -2.73% |
| WEYS | Weyco Group Inc | 0.31B | 32.90 | -1.12% |
| WGO | Winnebago Industries Inc | 1.67B | 57.61 | 1.41% |
| WINA | Winmark Corp | 1.43B | 405.00 | 2.03% |
| WING | Wingstop Inc | 10.88B | 370.53 | -3.80% |
| WSM | Williams-Sonoma Inc | 20.05B | 155.92 | -0.08% |
| WWW | Wolverine World Wide Inc | 1.14B | 14.30 | 3.33% |
| YETI | YETI Holdings Inc | 3.12B | 36.57 | -2.43% |
| ZUMZ | Zumiez Inc | 0.46B | 22.86 | 3.63% |
| LEVI | Levi Strauss & Co | 7.27B | 18.28 | -1.09% |
| JMIA | Jumia Technologies AG | 1.39B | 13.58 | -6.74% |
| PTON | Peloton Interactive Inc | 1.30B | 3.51 | 2.34% |
| ELA | Envela Corp | 0.13B | 4.91 | -1.21% |
| TCOM | Trip.com Group Limited - Ameri... | 29.38B | 45.12 | -2.47% |
| ABNB | Airbnb Inc | 91.59B | 144.27 | -3.02% |
| DKNG | DraftKings Inc | 18.21B | 37.57 | 1.99% |
| QS | QuantumScape Corp | 3.97B | 7.95 | -2.10% |
| LCID | Lucid Group Inc | 8.28B | 3.59 | 2.58% |
| RIVN | Rivian Automotive Inc | 16.36B | 16.44 | -6.06% |
| XPEV | XPeng Inc. American depositary... | 7.97B | 8.43 | -6.39% |
| CHPT | ChargePoint Holdings Inc | 0.93B | 2.18 | 9.00% |
| FSR | Fisker Inc | 0.12B | 0.09 | -6.48% |
| EVGO | EVgo Inc | 0.40B | 3.79 | 4.70% |
| LI | Li Auto Inc. - American Deposi... | 21.71B | 20.46 | 4.18% |
| CPNG | Coupang Inc | 36.83B | 20.60 | -0.05% |
| AMCR | Amcor PLC | 14.67B | 10.15 | 0.75% |
| GOEV | Canoo Inc | 0.15B | 2.04 | -3.78% |
| LAZR | Luminar Technologies Inc | 0.72B | 1.62 | -6.36% |
| CHWY | Chewy Inc | 10.93B | 25.07 | -1.73% |
| STLA | Stellantis NV | 58.33B | 19.83 | -1.37% |
| ASO | Academy Sports and Outdoors In... | 3.96B | 54.89 | 0.10% |
| BBWI | Bath & Body Works Inc | 8.28B | 37.10 | -1.02% |
| CPRI | Capri Holdings Ltd | 3.97B | 34.02 | 0.06% |
| SLDP | Solid Power Inc | 0.38B | 2.12 | 1.93% |
| FIGS | FIGS Inc | 1.10B | 6.46 | 3.78% |
| BROS | Dutch Bros Inc | 3.76B | 39.54 | 0.95% |
| BARK | BARK Inc | 0.27B | 1.51 | -7.37% |
| BIRD | Allbirds Inc | 0.11B | 0.67 | 3.35% |
| LESL | Leslies Inc | 0.52B | 2.84 | -3.41% |
| FFIE | Faraday Future Intelligent Ele... | 0.18B | 0.40 | -1.18% |
| INVZ | Innoviz Technologies Ltd | 0.13B | 0.78 | -4.67% |
| WOOF | Petco Health and Wellness Co I... | 0.89B | 3.25 | -1.82% |
| GLBE | Global E Online Ltd | 6.08B | 36.42 | 1.20% |
| DBI | Designer Brands Inc | 0.44B | 7.65 | 2.62% |
| ONON | On Holding AG | 13.01B | 40.73 | 0.37% |
| PTLO | Portillos Inc | 0.58B | 9.40 | -4.78% |
| REAL | The RealReal Inc | 0.36B | 3.37 | -2.32% |
| VSCO | Victoria's Secret & Co | 1.41B | 17.95 | -1.57% |
| NEGG | Newegg Commerce Inc | 0.35B | 0.91 | 0.93% |
| ACVA | ACV Auctions Inc | 3.07B | 18.60 | 0.38% |
| RSI | Rush Street Interactive Inc | 0.82B | 10.29 | 3.01% |
| HEPS | D-Market Electronic Services &... | 1.05B | 3.27 | 0.00% |
| RVLV | Revolve Group Inc | 1.22B | 17.27 | -0.81% |
| AMBP | Ardagh Metal Packaging SA | 2.16B | 3.61 | 3.15% |
| DADA | Dada Nexus Ltd | 0.36B | 1.36 | -3.22% |
| LTH | Life Time Group Holdings Inc | 4.10B | 20.62 | -0.29% |
| MCW | Mister Car Wash Inc | 2.33B | 7.30 | -0.14% |
| COOK | Traeger Inc | 0.31B | 2.44 | 1.89% |
| OSW | OneSpaWorld Holdings Ltd | 1.75B | 16.75 | -2.11% |
| TNL | Travel+Leisure Co | 3.43B | 49.15 | 0.64% |
| DTC | Solo Brands Inc | 0.14B | 2.43 | 0.63% |
| CURV | Torrid Holdings Inc | 0.82B | 7.88 | 1.81% |
| MNSO | MINISO Group Holding Limited A... | 5.68B | 18.08 | 5.49% |
| KTB | Kontoor Brands Inc | 3.85B | 68.88 | -1.36% |
| DRVN | Driven Brands Holdings Inc | 2.16B | 13.14 | -0.38% |
| AKA | a.k.a. Brands Holding Corp | 0.16B | 15.17 | -1.24% |
| ARHS | Arhaus Inc | 2.29B | 16.29 | 0.07% |
| ARKO | ARKO Corp | 0.73B | 6.34 | 1.93% |
| GRWG | GrowGeneration Corp | 0.16B | 2.66 | 11.77% |
| REYN | Reynolds Consumer Products Inc | 5.68B | 27.05 | 0.15% |
| PACK | Ranpak Holdings Corp | 0.61B | 7.31 | 0.97% |
| RERE | ATRenew Inc. American Deposita... | 0.54B | 2.44 | 2.53% |
| ETD | Ethan Allen Interiors Inc | 0.73B | 28.84 | -1.88% |
| DFH | Dream Finders Homes Inc | 2.78B | 29.66 | -4.79% |
| ACEL | Accel Entertainment Inc | 0.90B | 10.90 | 2.93% |
| EM | Smart Share Global Limited - A... | 0.21B | 0.82 | 0.00% |
| XPEL | XPEL Inc | 1.03B | 37.42 | 0.30% |
| GAMB | Gambling.com Group Ltd | 0.34B | 9.16 | 5.17% |
| HLLY | Holley Inc | 0.43B | 3.67 | 0.00% |
| AOUT | American Outdoor Brands Inc | 0.12B | 9.09 | 0.11% |
| PTVE | Pactiv Evergreen Inc | 2.34B | 13.06 | -0.23% |
| NGMS | NeoGames SA | 0.74B | 29.45 | 0.07% |
| HYLN | Hyliion Holdings Corp | 0.40B | 2.27 | 3.66% |
| MYTE | MYT Netherlands Parent B.V. Am... | 0.36B | 4.21 | 4.47% |
| ONEW | OneWater Marine Inc | 0.40B | 27.44 | -1.64% |
| ZGN | Ermenegildo Zegna NV | 2.76B | 11.03 | -0.64% |
| BWMX | Betterware de Mexico SAPI de C... | 0.59B | 15.92 | 5.16% |
| KRUS | Kura Sushi USA Inc | 0.59B | 52.62 | 0.18% |
| BRAG | Bragg Gaming Group Inc. - Comm... | 0.13B | 5.70 | 0.00% |
| LEGH | Legacy Housing Corp | 0.65B | 26.71 | 1.95% |
| KRT | Karat Packaging Inc | 0.60B | 29.83 | 3.65% |
| CART | Maplebear Inc | 9.08B | 34.29 | -2.81% |
| CDRO | Codere Online Luxembourg SA | 0.35B | 7.79 | 3.46% |
| BOWL | Bowlero Corp | 1.92B | 12.87 | -2.21% |
| STRT | Strattec Security Corp | 0.10B | 25.87 | 2.22% |
| QRTEB | Qurate Retail, Inc. - Series B... | 1.56B | 3.93 | -1.26% |
| TTSH | Tile Shop Holdings Inc | 0.31B | 7.04 | 0.00% |
| MSGE | Madison Square Garden Entertai... | 1.82B | 37.92 | -0.89% |
| BALY | Ballys Corp | 0.57B | 14.04 | 0.87% |
| TDUP | ThredUp Inc | 0.22B | 1.99 | -1.74% |
| DIBS | 1stdibs.com Inc | 0.18B | 4.54 | 2.95% |
| ATAT | Atour Lifestyle Holdings Limit... | 2.31B | 16.79 | -1.76% |
| XPOF | Xponential Fitness Inc | 0.55B | 17.56 | -1.16% |
| OLPX | Olaplex Holdings Inc | 1.22B | 1.84 | -4.17% |
| FWRG | First Watch Restaurant Group I... | 0.92B | 15.20 | -1.37% |
| MLKN | MillerKnoll Inc | 2.06B | 28.75 | -1.81% |
| LEN.B | Lennar Corporation Class B | 44.06B | 160.45 | 1.23% |
| GEF.B | Greif, Inc. Corporation Class ... | 2.65B | 68.80 | 2.19% |
| HVT.A | Haverty Furniture Companies, I... | 0.40B | 24.94 | 0.64% |
| PSNY | Polestar Automotive Holding UK... | 1.58B | 0.75 | -1.12% |
| VFS | VinFast Auto Ltd | 10.26B | 4.39 | -2.67% |
| CAVA | Cava Group Inc | 8.92B | 78.23 | 0.40% |
| MBC | MasterBrand Inc | 2.15B | 16.91 | -2.15% |
| BIRK | Birkenstock Holding PLC | 10.41B | 55.42 | -0.18% |
| PRKS | United Parks & Resorts Inc | 3.50B | 55.99 | -3.47% |
| EXTO | Almacenes Exito S.A. American ... | 0.69B | 4.27 | -0.59% |
| SVV | Savers Value Village Inc | 1.56B | 9.67 | -2.92% |
| HSAI | Hesai Group - American Deposit... | 0.59B | 4.66 | 0.22% |
| PHIN | Phinia Inc | 1.97B | 43.08 | -1.67% |
| SDA | SunCar Technology Group Inc | 0.95B | 9.14 | -6.07% |
| SGHC | Super Group (SGHC) Ltd | 1.87B | 3.73 | 2.20% |
| SHCO | Soho House & Co Inc | 1.11B | 5.63 | 0.72% |
| GGR | Gogoro Inc | 0.49B | 1.51 | 0.67% |
| THCH | TH International Ltd | 0.11B | 0.69 | -5.22% |
| ECX | ECARX Holdings Inc | 0.56B | 1.66 | 0.61% |
| PSNYW | Polestar Automotive Holding UK... | 0.30B | 0.14 | 0.29% |
| ALLG | Allego NV | 0.46B | 1.69 | -0.59% |
| FTEL | Fitell Corp | 0.39B | 19.43 | -12.21% |
| FLUT | Flutter Entertainment PLC | 36.08B | 198.63 | 1.80% |
| LVWR | LiveWire Group Inc | 1.48B | 7.30 | -1.09% |
| ZKH | ZKH Group Limited American Dep... | 0.47B | 2.94 | -7.84% |
| UHG | United Homes Group Inc | 0.29B | 5.99 | -1.48% |
| LANV | Lanvin Group Holdings Ltd | 0.18B | 1.58 | 1.94% |
| NWTN | NWTN Inc | 0.29B | 1.03 | -0.97% |
| LOT | Lotus Technology Inc | 4.09B | 6.04 | -3.83% |
| LNW | Light & Wonder Inc | 9.54B | 105.87 | 2.13% |
| MOND | Mondee Holdings Inc | 0.25B | 2.79 | 0.36% |
| MBLY | Mobileye Global Inc | 18.80B | 23.31 | -2.84% |
| BALL | Ball Corp | 19.29B | 62.14 | -0.91% |
| MODG | Topgolf Callaway Brands Corp | 2.85B | 15.55 | -0.64% |
| SN | SharkNinja Inc | 10.05B | 71.84 | 0.80% |
| AS | Amer Sports Inc | 5.49B | 10.87 | -2.95% |
| MAMO | Massimo Group | 0.17B | 4.10 | -2.74% |
| VIK | Viking Holdings Ltd | 14.75B | 34.18 | -1.05% |
| ZK | ZEEKR Intelligent Technology H... | 4.61B | 18.63 | -0.80% |
| LOGC | ContextLogic Inc | 0.14B | 5.85 | 0.00% |
| HDL | SUPER HI INTERNATIONAL HOLDING... | 0.96B | 16.24 | -1.88% |
| FLYE | Fly-E Group Inc | 0.16B | 6.38 | 1.11% |
| TPR | Tapestry Inc | 9.15B | 39.84 | -3.21% |
| YUMC | Yum China Holdings Inc | 11.60B | 30.13 | -1.89% |
| RCL | Royal Caribbean Group | 44.43B | 172.60 | 2.42% |
| PKG | Packaging Corp of America | 17.31B | 192.82 | -0.33% |
| DENN | Denny's Corp | 0.39B | 7.41 | -1.60% |
| BKNG | Booking Holdings Inc | 125.26B | 3,692.08 | 0.88% |
| BNED | Barnes & Noble Education Inc | 0.26B | 9.82 | -1.48% |
| LZB | La-Z-Boy Inc | 1.82B | 43.29 | 2.06% |
| HVT | Haverty Furniture Companies In... | 0.43B | 26.40 | -0.94% |
| WPRT | Westport Fuel Systems Inc - Co... | 0.10B | 5.90 | -3.28% |
| BH | Biglari Holdings Inc | 0.61B | 195.71 | 0.48% |
| BYON | Beyond Inc | 0.63B | 13.77 | 2.92% |
| SW | Smurfit WestRock PLC | 25.50B | 49.11 | 2.32% |
| UAA | Under Armour Inc | 2.85B | 6.53 | -0.46% |
Table of Contents
Introduction
Definition of the Consumer Discretionary Sector
The consumer discretionary sector includes companies that produce goods and services considered non-essential by consumers. These items are often the first to be cut from budgets during economic downturns but see increased spending during periods of economic growth.
Importance in the Economy
The consumer discretionary sector is a significant indicator of economic health. When consumers have higher disposable incomes, they tend to spend more on non-essential items, boosting this sector. Conversely, during economic downturns, spending in this sector typically declines.
Overview of Key Topics
This guide will cover key companies in the sector, performance analysis, trends, and investment strategies. By understanding these aspects, you can make informed decisions about investing in the consumer discretionary sector.
What is the Consumer Discretionary Sector?
Detailed Definition
The consumer discretionary sector encompasses companies that provide goods and services that are not essential for daily living. These products and services are considered non-essential because consumers tend to spend on them when they have extra disposable income. Examples include luxury items, entertainment, and leisure activities.
Differences Between Consumer Discretionary and Consumer Staples
Consumer discretionary differs from consumer staples in that consumer staples are essential goods such as food, beverages, and household items that people need regardless of economic conditions. On the other hand, consumer discretionary products are those that people buy when they feel financially secure.
Examples of Consumer Discretionary Products and Services
Examples of consumer discretionary products and services include:
- Luxury goods (e.g., designer clothing, high-end electronics)
- Entertainment (e.g., movie tickets, streaming services)
- Leisure activities (e.g., travel, dining out)
- Automobiles and parts
- Home improvement products
Key Companies in the Consumer Discretionary Sector
List of Top Companies
The consumer discretionary sector is home to many prominent companies that are well-known for their products and services. Some of the top companies in this sector include:
- Amazon
- Disney
- Home Depot
- McDonald’s
- Nike
Performance Analysis of Major Players
The performance of major players in the consumer discretionary sector varies significantly based on market conditions and consumer spending trends. Companies like Amazon and Nike have shown robust growth due to their strong brand presence and innovative strategies, while others may experience fluctuations based on economic cycles.
Spotlight on Leading Companies (e.g., Amazon)
Leading companies such as Amazon play a pivotal role in the consumer discretionary sector. Amazon, known for its vast product range and customer-centric approach, has revolutionized e-commerce and consistently ranks high in performance metrics. Analyzing such companies provides valuable insights into the sector’s dynamics and future outlook.
Consumer Discretionary Sector Stocks
Overview of Stocks in the Sector
The consumer discretionary sector stocks include companies that provide non-essential goods and services. These stocks are often sensitive to economic cycles, performing well during economic upturns when consumer spending increases and facing challenges during downturns.
Best Performing Stocks
Some of the best performing stocks in the consumer discretionary sector have consistently demonstrated strong growth and resilience. These include well-known brands such as:
- Amazon (AMZN)
- Netflix (NFLX)
- Nike (NKE)
- Starbucks (SBUX)
- Home Depot (HD)
Analysis of Stocks in the S&P 500 Consumer Discretionary Index
The S&P 500 Consumer Discretionary Index tracks the performance of major companies in the sector. Analysis of this index provides insights into overall market trends and the performance of key players. Companies in this index are evaluated based on various metrics such as revenue growth, market share, and profitability.
Consumer Discretionary Sector ETFs
Popular ETFs (e.g., Vanguard, iShares)
Investors looking to gain exposure to the consumer discretionary sector can consider various ETFs that track this sector. Some of the most popular ETFs include:
- Vanguard Consumer Discretionary ETF (VCR)
- iShares U.S. Consumer Discretionary ETF (IYC)
- SPDR S&P Retail ETF (XRT)
- Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
Performance and Comparison
The performance of consumer discretionary ETFs varies based on the underlying holdings and market conditions. Comparing these ETFs can help investors identify the best options for their portfolios. Key factors to consider include expense ratios, historical performance, and the diversity of holdings.
Strategy for Investing in Sector ETFs
Investing in consumer discretionary sector ETFs can be a strategic way to diversify your portfolio and capitalize on economic growth. A balanced approach involves evaluating the economic outlook, understanding consumer spending trends, and selecting ETFs with strong performance records and low costs. Regularly reviewing and adjusting your investments can help maximize returns.
Sector Performance and Trends
Historical Performance Over the Last 10 Years
The consumer discretionary sector has seen significant growth over the past decade, driven by increasing consumer spending and innovation in various industries. The sector’s performance has been marked by periods of strong returns, especially during economic upswings. Notable companies like Amazon and Nike have consistently contributed to the sector’s positive performance.
Key Trends Influencing the Sector
Several key trends have been influencing the consumer discretionary sector, including:
- E-commerce growth: The rise of online shopping platforms has revolutionized consumer behavior and boosted sales for many companies in the sector.
- Technological advancements: Innovations in technology have enhanced product offerings and improved consumer experiences.
- Shifts in consumer preferences: Changing demographics and lifestyle choices have led to increased demand for certain products and services.
- Economic cycles: The sector is highly sensitive to economic conditions, with spending on discretionary items fluctuating based on overall economic health.
Outlook for 2019, 2020, 2023, and 2024
The outlook for the consumer discretionary sector varies by year, reflecting changes in economic conditions and consumer behavior:
- 2019: Continued growth driven by strong consumer confidence and spending.
- 2020: Impacted by the COVID-19 pandemic, resulting in a temporary decline but followed by a rapid recovery as economies reopened.
- 2023: Expected to see steady growth with ongoing innovation and robust consumer demand in key markets.
- 2024: Projected to continue its positive trajectory, supported by advancements in technology and evolving consumer preferences.
Investment Strategies in the Consumer Discretionary Sector
Analyzing Sector Performance
When investing in the consumer discretionary sector, it is crucial to analyze the performance of the sector as a whole. This involves reviewing historical data, understanding economic cycles, and keeping an eye on key indicators that influence consumer spending. Regular performance analysis helps in making informed investment decisions.
Identifying Best Stocks and ETFs
Identifying the best stocks and ETFs within the consumer discretionary sector requires thorough research. Look for companies with strong financial health, competitive advantages, and consistent growth. Similarly, choose ETFs that have a diverse portfolio, low expense ratios, and a track record of solid returns. Resources like financial reports, market analysis, and expert opinions can be invaluable.
Tips for Portfolio Diversification
Diversification is key to managing risk in your investment portfolio. Here are some tips for diversifying investments in the consumer discretionary sector:
- Mix of Stocks and ETFs: Combine individual stocks with sector-specific ETFs to balance risk and reward.
- Invest Across Sub-sectors: Spread investments across different sub-sectors such as retail, entertainment, and luxury goods.
- Global Exposure: Include companies and ETFs with international presence to benefit from global consumer trends.
- Regular Rebalancing: Periodically review and adjust your portfolio to align with market changes and investment goals.
Conclusion
Summary of Key Points
Throughout this guide, we’ve explored the various facets of the consumer discretionary sector, including its definition, key companies, stocks, ETFs, performance trends, and investment strategies. Understanding these elements is essential for making informed investment decisions in this dynamic sector.
Final Thoughts on Investing in the Consumer Discretionary Sector
Investing in the consumer discretionary sector can be highly rewarding, especially during periods of economic growth. By staying informed about market trends, carefully selecting stocks and ETFs, and maintaining a diversified portfolio, investors can capitalize on the opportunities this sector offers.
Resources for Further Reading and Research
For those looking to deepen their understanding and stay updated on the consumer discretionary sector, consider the following resources:
- Investopedia – Comprehensive financial education and market analysis.
- Morningstar – Investment research and performance analysis.
- Bloomberg – Business news and market insights.
- CNBC – Financial news and investment information.
- Seeking Alpha – Investment research and stock market analysis.
Frequently Asked Questions (FAQ)
Q1: What is the consumer discretionary sector?
A1: The consumer discretionary sector includes companies that provide goods and services which are non-essential. These products and services are typically purchased when consumers have extra disposable income, such as luxury goods, entertainment, and leisure activities.
Q2: How does the consumer discretionary sector differ from consumer staples?
A2: The consumer discretionary sector differs from consumer staples in that consumer staples consist of essential goods like food and household items, which are needed regardless of economic conditions. Consumer discretionary products, on the other hand, are non-essential and often the first to be cut from budgets during economic downturns.
Q3: What are some examples of consumer discretionary products?
A3: Examples of consumer discretionary products include luxury goods (e.g., designer clothing), entertainment (e.g., movie tickets), leisure activities (e.g., travel), automobiles, and home improvement products.
Q4: Which are the top companies in the consumer discretionary sector?
A4: Some of the top companies in the consumer discretionary sector include Amazon, Disney, Home Depot, McDonald’s, and Nike.
Q5: What are consumer discretionary sector ETFs?
A5: Consumer discretionary sector ETFs are exchange-traded funds that invest in a portfolio of stocks within the consumer discretionary sector. Popular examples include Vanguard Consumer Discretionary ETF (VCR) and iShares U.S. Consumer Discretionary ETF (IYC).
Q6: How has the consumer discretionary sector performed historically?
A6: The consumer discretionary sector has generally performed well during economic growth periods, with significant contributions from major companies like Amazon and Nike. However, it is also sensitive to economic downturns, as spending on non-essential items tends to decrease during such times.
Q7: What are the key trends influencing the consumer discretionary sector?
A7: Key trends influencing the sector include the growth of e-commerce, technological advancements, shifts in consumer preferences, and the impact of economic cycles on consumer spending habits.
Q8: What strategies can I use for investing in the consumer discretionary sector?
A8: Effective strategies for investing in this sector include analyzing sector performance, identifying the best stocks and ETFs, and maintaining a diversified portfolio. Regularly reviewing and adjusting your investments based on market trends is also crucial.
Q9: What resources can I use for further reading and research on the consumer discretionary sector?
A9: Useful resources include Investopedia, Morningstar, Bloomberg, CNBC, and Seeking Alpha, all of which offer comprehensive financial education, market analysis, and investment research.