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	42.3	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq CTA Artificial, NASDAQ Composite, Golden Dragon, Composite Total, Internet Cyclical	628.96 B	0.04	3.46	0.13
2	HD	Home Depot	Stock	414.5	Home Improvement Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Dow Jones Industrial, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, Impulse, Macroaxis Picks, Millennials Best, Specialty Cyclical	76.53 B	0.08	1.41	0.11
3	VIPS	Vipshop Holdings Limited	Stock	14.97	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, NASDAQ Golden Dragon, Internet Cyclical	72.32 B	0.05	2.54	0.12
4	KR	Kroger Company	Stock	61.04	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, RETAIL SELECT, Macroaxis Picks, Power Assets, Warren Buffett Holdings, Staples, Grocery Stores, Defensive	50.51 B	0.10	1.50	0.15
5	DG	Dollar General	Stock	72.15	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SBF 120, SP 500 Index, RETAIL SELECT, Nasdaq Benchmark Consumer, 120 Gross, CAC Industrials, All-Tradable, All Shares, 40 Staples, Discount Stores, Defensive	30.8 B	(0.09)	1.89	(0.16)
6	ACI	Albertsons Companies	Stock	20.05	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP RETAIL SELECT, Processed Foods, Marketing, Staples, Grocery Stores, Defensive	26.22 B	0.10	1.43	0.14
7	DLTR	Dollar Tree	Stock	74.5	Consumer Staples Distribution & Retail, Defensive, SP 500 Index, Nasdaq 100 Total, RETAIL SELECT, Benchmark Consumer, NASDAQ Composite, Composite BETTERINVESTING INDEX, Staples, Discount Stores, Defensive	22.02 B	0.10	2.42	0.24
8	AZO	AutoZone	Stock	3.35 K	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP 500 Index, RETAIL SELECT, Nasdaq Benchmark Consumer, Specialty Cyclical	17.18 B	0.15	1.32	0.20
9	QRTEP	Qurate Retail	Preferred Stock	37.75	Retail, Internet Consumer Cyclical, Cyclical	16.25 B	0.05	2.55	0.12
10	M	Macys Inc	Stock	15.77	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Stock Exchange Of, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Bucharest Total Return, SET100 Index, Midcap 400, Plus BET-XT Impulse, Department Stores, Cyclical	16.25 B	0.04	2.88	0.11
11	BBY	Best Buy Co	Stock	86.86	Computer & Electronics Retail, Consumer Discretionary Distribution Discretionary, NYSE Composite, SP 500 Index, RETAIL SELECT, Nasdaq Benchmark Consumer, Marketing, Specialty Cyclical, Computing	14.97 B	(0.02)	1.79	(0.04)
12	MNSO	Miniso Group Holding	Stock	23.66	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, NASDAQ Golden Dragon, Specialty Cyclical	14.49 B	0.09	4.60	0.42
13	AAP	Advance Auto Parts	Stock	49.79	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Macroaxis Index, Specialty Cyclical	12.28 B	0.19	3.03	0.58
14	AN	AutoNation	Stock	191.64	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, Specialty Auto Truck Dealerships, Cyclical	11.98 B	0.23	1.51	0.35
15	ABG	Asbury Automotive Group	Stock	305.86	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, ASX Small Ordinaries, SPASX 300, Marketing, Stores, SRI Sustainable Growth, Specialty Auto Truck Dealerships, Cyclical	10.16 B	0.22	2.38	0.52
16	FL	Foot Locker	Stock	20.06	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Apparel, Apparel Cyclical	6.87 B	(0.10)	2.53	(0.26)
17	BJ	BJs Wholesale Club	Stock	99.98	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, Staples, Discount Stores, Defensive	6.68 B	0.14	1.92	0.28
18	NSIT	Insight Enterprises	Stock	173.5	Electronic Equipment, Instruments & Components, Electronics Computer Distribution, Information Technology, SP Small-Cap 600, NASDAQ Composite, Composite Total, Retail, Computing	6.29 B	0.02	1.64	0.03
19	WOOF	Pet Acquisition LLC	Stock	3.62	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Composite Total, Cyclical	5.36 B	(0.05)	4.64	(0.25)
20	ASO	Academy Sports Outdoors	Stock	54.68	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, NASDAQ Composite, Sport Products, Marketing, Recreation, Entertainment, Cyclical	4.68 B	0.07	2.38	0.16

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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