Best Fit Consumer Services Funds ETFs
U.S. News evaluated 16 Consumer Services Funds ETFs and 7 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.
| Best Fit Scorecard | |
|---|---|
| Costs | Excellent |
| Tracking Error | Excellent |
| Bid/Ask Ratio | Typical |
| Holdings Diversity | Good |
Fund Description
The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.
Fund Snapshot Updated 06.17.2013
| Previous Close | $56.64 | Expense Ratio | 0.21% |
| YTD Return | 19.8% | Avg. 30-Day Volume | 5,665,519 |
| 1-Year Return | 31.0% | Market Cap | Loading... |
| Bid | $56.64 | Shares Outstanding | 100,553,000 |
| Ask | $56.65 | Dividends | $0.78 |
| Top 10 Holdings | |
|---|---|
| Disney Walt Co (DIS) | 6.61% |
| Home Depot Inc (HD) | 6.47% |
| Comcast Corp New (CMCSA) | 6.01% |
| Amazon Com Inc (AMZN) | 5.74% |
| Mcdonalds Corp (MCD) | 5.62% |
| News Corp (NWSA) | 3.55% |
| Ford Mtr Co Del (F) | 3.46% |
| Time Warner Inc (TWX) | 3.08% |
| Starbucks Corp (SBUX) | 2.81% |
| Lowes Cos Inc (LOW) | 2.61% |
| % of Total Holdings | 46.00% |
