Broadline Retail Companies By Net Asset

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Net Asset	Efficiency	Market Risk	Exp Return
1	BABA	Alibaba Group Holding	Stock	88.59	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Nasdaq CTA Artificial, Hedge Favorites, Artificial Intelligence, Corona Opportunity, Cash Cows, Internet Cyclical	1.76 T	0.04	2.89	0.12
2	JD	JD Inc Adr	Stock	35.0	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Nasdaq CTA Artificial, Internet Cyclical	628.96 B	0.08	4.19	0.35
3	AMZN	Amazon Inc	Stock	202.61	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, NASDAQ Composite, ISE Cloud Computing, Nasdaq CTA Artificial, SP 500 Index, ARCA Institutional, 100, 100 Pre, BETTERINVESTING INDEX, BTRINVSTNG Macroaxis Driverless Cars, Millennials Best, Impulse, Investor Favorites, Warren Buffett Holdings, Adviser Robots And Drones, Artificial Intelligence, Corona Opportunity, Momentum, Internet Cyclical	527.85 B	0.12	1.82	0.21
4	PDD	PDD Holdings	Stock	114.0	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, 100 Technology, Nasdaq 100, Pre, Cash Cows, Internet Cyclical	348.08 B	(0.06)	5.13	(0.29)
5	VIPS	Vipshop Holdings Limited	Stock	13.93	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Internet Cyclical	72.32 B	0.02	3.70	0.06
6	EBAY	eBay Inc	Stock	61.43	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, SP 500 Index, BETTERINVESTING 100 INDEX, BTRINVSTNG SRI Sustainable Growth, Internet Cyclical	21.62 B	0.09	1.68	0.15
7	MELI	MercadoLibre	Stock	1.88 K	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Nasdaq 100, 100 Pre, Internet Cyclical	17.65 B	(0.03)	2.70	(0.08)
8	HEPS	D MARKET Electronic Services	Stock	2.92	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Internet Cyclical	17.58 B	0.02	8.07	0.15
9	M	Macys Inc	Stock	15.49	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Stock Exchange Of, Bucharest BET-XT Index, SET Total Return, SP Midcap 400, Impulse, Department Stores, Cyclical	16.25 B	(0.07)	2.48	(0.17)
10	MNSO	Miniso Group Holding	Stock	17.27	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Marketing, Specialty Cyclical	14.49 B	0.06	5.10	0.31
11	KSS	Kohls Corp	Stock	18.0	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, Impulse, Department Stores, Cyclical	14.01 B	(0.04)	2.52	(0.09)
12	CPNG	Coupang LLC	Stock	24.48	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Stores, Marketing, Hedge Favorites, Internet Cyclical	13.35 B	0.04	2.49	0.09
13	QRTEB	Qurate Retail Series	Stock	3.33	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Internet Cyclical	11.37 B	(0.04)	4.95	(0.22)
14	QRTEA	Qurate Retail Series	Stock	0.43	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Internet Cyclical	11.37 B	(0.09)	4.63	(0.43)
15	BZUN	Baozun Inc	Stock	2.43	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Aggressive Defence, Internet Cyclical	10.47 B	0.03	4.64	0.16
16	JWN	Nordstrom	Stock	22.87	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Midcap 400, Department Stores, Cyclical	8.44 B	0.03	1.78	0.06
17	ARKOW	Arko Corp	Stock	0.5	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Specialty Cyclical	3.65 B	0.06	16.60	0.94
18	DDS	Dillards	Stock	426.92	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Department Stores, Cyclical	3.45 B	0.14	2.39	0.34
19	ETSY	Etsy Inc	Stock	49.63	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, SP Small-Cap 600, Internet Cyclical	2.69 B	(0.05)	2.33	(0.13)
20	OLLI	Ollies Bargain Outlet	Stock	91.93	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, SP Midcap 400, Discount Stores, Defensive	2.29 B	(0.03)	2.04	(0.07)

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

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Broadline Retail Companies By Net Asset

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