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	120.43	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Nasdaq CTA Artificial, NASDAQ Golden Dragon, Internet, Corona Opportunity, Hedge Favorites, Cash Cows, Artificial Intelligence, Internet Cyclical	1.8 T	0.05	2.37	0.11
2	JD	JD Inc Adr	Stock	33.53	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq CTA Artificial, NASDAQ Composite, Golden Dragon, Industrial, Internet, Composite Total, Internet Cyclical	698.23 B	0.02	2.17	0.03
3	AMZN	Amazon Inc	Stock	228.97	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, SP 500 Index, Nasdaq CTA Artificial, NASDAQ 100 Pre, Composite, ISE Cloud Computing, Equal, BETTERINVESTING INDEX, 100, BTRINVSTNG Total, Internet, RETAIL SELECT, Benchmark Consumer, ARCA Institutional, Composite Corona Opportunity, Momentum, Adviser Favorites, Warren Buffett Holdings, Artificial Intelligence, Investor Macroaxis Millennials Best, Robots And Drones, Impulse, Driverless Cars, Internet Cyclical	624.89 B	0.25	1.73	0.44
4	PDD	PDD Holdings	Stock	111.74	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ 100 Pre, Composite, Equal, Technology, Nasdaq 100, Industrial, Computer, Cash Cows, Internet Cyclical, Computing	505.03 B	0.08	2.51	0.20
5	VIPS	Vipshop Holdings Limited	Stock	15.8	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, NASDAQ Golden Dragon, Nasdaq CTA Internet, Internet Cyclical	74.94 B	0.17	2.10	0.36
6	HEPS	D MARKET Electronic Services	Stock	2.6	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Internet Cyclical	26.14 B	(0.05)	2.26	(0.10)
7	MELI	MercadoLibre	Stock	2.38 K	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ 100 Pre, Composite, Equal, Nasdaq 100, Industrial, CTA Internet, Composite Total, Business Services, Internet Cyclical	25.2 B	0.12	1.86	0.22
8	EBAY	eBay Inc	Stock	79.21	Broadline Retail, Consumer Discretionary Distribution & Discretionary, SP 500 Index, NASDAQ Composite, BETTERINVESTING 100 INDEX, BTRINVSTNG Nasdaq Industrial, Total, CTA Internet, RETAIL SELECT, Benchmark Consumer, Composite SRI Sustainable Growth, Internet Cyclical	19.36 B	0.23	1.10	0.26
9	MNSO	Miniso Group Holding	Stock	17.68	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, NASDAQ Golden Dragon, Specialty Cyclical	18.12 B	0.05	3.34	0.17
10	M	Macys Inc	Stock	12.2	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Stock Exchange Of, SET100 Index, SP Midcap 400, Bucharest Total Return, Plus BET-XT RETAIL SELECT, Nasdaq Benchmark Consumer, Impulse, Department Stores, Cyclical	16.4 B	0.09	2.43	0.21
11	CPNG	Coupang LLC	Stock	31.35	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Nasdaq CTA Internet, Benchmark Consumer, Marketing, Stores, ISP, Hedge Favorites, Internet Cyclical	15.34 B	0.32	1.88	0.61
12	KSS	Kohls	Stock	10.14	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Impulse, Department Stores, Cyclical	13.56 B	0.16	4.16	0.66
13	BZUN	Baozun Inc	Stock	3.07	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Golden Dragon, Nasdaq Computer, Composite Total, Aggressive Defence, Internet Cyclical, Computing	10.21 B	0.15	3.78	0.57
14	ARKOW	Arko Corp	Stock	0.0101	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Specialty Cyclical	3.62 B	0.09	26.05	2.30
15	DDS	Dillards	Stock	466.23	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Department Stores, Cyclical	3.53 B	0.24	2.58	0.61
16	OLLI	Ollies Bargain Outlet	Stock	134.78	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, SP Midcap 400, Nasdaq Industrial, RETAIL SELECT, Benchmark Consumer, Composite Total, Discount Stores, Defensive	2.56 B	0.13	2.44	0.32
17	ETSY	Etsy Inc	Stock	59.87	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, SP Small-Cap 600, Nasdaq Industrial, CTA Internet, RETAIL SELECT, Benchmark Consumer, Composite Total, Internet Cyclical	2.42 B	0.17	2.66	0.45
18	SVV	Savers Value Village,	Stock	10.14	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, Specialty Cyclical	1.89 B	0.04	3.86	0.17
19	YJ	Yunji Inc	Stock	1.99	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Nasdaq Computer, Internet Cyclical, Computing	1.35 B	0.09	5.50	0.50
20	GLBE	Global E Online	Stock	34.37	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Nasdaq CTA Internet, Computer, Advertising, Internet Cyclical, Computing	1.26 B	0.02	3.29	0.08

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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