Retail Companies By Net Asset

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Net Asset	Efficiency	Market Risk	Exp Return
1	JD	JD Inc Adr	Stock	34.06	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq CTA Artificial, NASDAQ Golden Dragon, Composite, Composite Total, Internet Cyclical	698.23 B	(0.06)	3.34	(0.20)
2	HD	Home Depot	Stock	361.73	Home Improvement Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, Millennials Best, Macroaxis Impulse, Specialty Cyclical	96.12 B	(0.10)	1.78	(0.18)
3	VIPS	Vipshop Holdings Limited	Stock	14.25	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, NASDAQ Golden Dragon, Internet Cyclical	74.94 B	0.01	2.83	0.03
4	KR	Kroger Company	Stock	72.88	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, RETAIL SELECT, Warren Buffett Holdings, Power Assets, Staples, Grocery Stores, Defensive	52.62 B	0.12	1.72	0.21
5	DG	Dollar General	Stock	92.21	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SBF 120 Gross, 120, SP 500 Index, RETAIL SELECT, Nasdaq Benchmark Consumer, CAC All-Tradable, Industrials, Staples, Discount Stores, Defensive	31.13 B	0.18	2.49	0.44
6	ACI	Albertsons Companies	Stock	21.7	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, Nasdaq Benchmark Consumer, SP RETAIL SELECT, Midcap 400, Marketing, Processed Foods, Staples, Grocery Stores, Defensive	26.76 B	0.07	2.14	0.14
7	DLTR	Dollar Tree	Stock	83.95	Consumer Staples Distribution & Retail, Defensive, SP 500 Index, Nasdaq 100 Total, RETAIL SELECT, Benchmark Consumer, NASDAQ Composite, Composite BETTERINVESTING INDEX, Staples, Discount Stores, Defensive	18.64 B	0.07	3.68	0.26
8	MNSO	Miniso Group Holding	Stock	18.53	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, NASDAQ Golden Dragon, Specialty Cyclical	18.12 B	(0.07)	4.16	(0.29)
9	AZO	AutoZone	Stock	3.77 K	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP 500 Index, RETAIL SELECT, Nasdaq Benchmark Consumer, Specialty Cyclical	17.18 B	0.10	1.53	0.15
10	M	Macys Inc	Stock	11.84	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Stock Exchange Of, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, SET100 Index, Impulse, Department Stores, Cyclical	16.4 B	(0.07)	3.88	(0.27)
11	BBY	Best Buy Co	Stock	67.66	Computer & Electronics Retail, Consumer Discretionary Distribution Discretionary, NYSE Composite, SP 500 Index, RETAIL SELECT, Nasdaq Benchmark Consumer, Marketing, Specialty Cyclical, Computing	14.78 B	(0.06)	4.03	(0.26)
12	CDW	CDW Corp	Stock	165.75	Electronic Equipment, Instruments & Components, Technology Hardware Information Technology, SP 500 Index, NASDAQ 100 Equal, Nasdaq 100, Pre, Composite, Composite Total, Stores, Data Storage, Marketing, Retail, Services	14.68 B	(0.10)	2.56	(0.24)
13	AN	AutoNation	Stock	175.84	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, Specialty Auto Truck Dealerships, Cyclical	13 B	(0.04)	2.53	(0.09)
14	AAP	Advance Auto Parts	Stock	31.81	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Macroaxis Index, Specialty Cyclical	10.8 B	(0.15)	4.01	(0.61)
15	ABG	Asbury Automotive Group	Stock	220.71	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Stores, Marketing, SRI Sustainable Growth, Specialty Auto Truck Dealerships, Cyclical	10.34 B	(0.16)	2.64	(0.43)
16	QVCGB	QVC Group	Stock	5.33	Retail, Internet Consumer Cyclical, Cyclical	9.24 B	0.12	50.66	5.93
17	QVCGA	QVC Group	Stock	0.17	Retail, Internet Consumer Cyclical, Cyclical	9.24 B	(0.15)	7.27	(1.06)
18	QVCGP	QVC Group	Stock	27.4	Retail, Internet Consumer Cyclical, Cyclical	9.24 B	(0.09)	3.67	(0.33)
19	NSIT	Insight Enterprises	Stock	133.68	Electronic Equipment, Instruments & Components, Electronics Computer Distribution, Information Technology, SP Small-Cap 600, NASDAQ Composite, Composite Total, Retail, Computing	7.45 B	(0.17)	2.18	(0.38)
20	BJ	BJs Wholesale Club	Stock	119.44	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, Staples, Discount Stores, Defensive	7.07 B	0.11	2.33	0.27

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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Retail Companies By Net Asset

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