Automotive Retail Companies By Net Asset

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Net Asset	Efficiency	Market Risk	Exp Return
1	KMX	CarMax Inc	Stock	73.54	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP 500 Index, RETAIL SELECT, Nasdaq Benchmark Consumer, Corona Opportunity, Millennials Best, Specialty Auto Truck Dealerships, Cyclical	27.2 B	(0.12)	1.88	(0.23)
2	LAD	Lithia Motors	Stock	319.96	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, Marketing, Specialty Auto Truck Dealerships, Cyclical	23.13 B	(0.10)	2.14	(0.20)
3	AZO	AutoZone	Stock	3.64 K	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP 500 Index, RETAIL SELECT, Nasdaq Benchmark Consumer, Specialty Cyclical	17.18 B	0.18	1.18	0.21
4	PAG	Penske Automotive Group	Stock	154.31	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, Specialty Auto Truck Dealerships, Cyclical	16.72 B	0.00	1.85	0.00
5	ORLY	OReilly Automotive	Stock	1.37 K	Automotive Retail, Consumer Discretionary Distribution & Discretionary, SP 500 Index, Nasdaq 100 Total, NASDAQ Equal, 100, RETAIL SELECT, Pre, Benchmark Consumer, Composite, Composite BETTERINVESTING INDEX, BTRINVSTNG Specialty Cyclical	14.89 B	0.18	1.21	0.21
6	AN	AutoNation	Stock	175.21	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, Specialty Auto Truck Dealerships, Cyclical	13 B	0.02	1.85	0.03
7	AAP	Advance Auto Parts	Stock	37.83	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Macroaxis Index, Specialty Cyclical	10.8 B	(0.05)	3.50	(0.16)
8	ABG	Asbury Automotive Group	Stock	241.93	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, SPASX 300, Marketing, Stores, SRI Sustainable Growth, Specialty Auto Truck Dealerships, Cyclical	10.34 B	(0.01)	2.55	(0.02)
9	GPI	Group 1 Automotive	Stock	418.18	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Stock Exchange Of, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Specialty Auto Truck Dealerships, Cyclical	9.82 B	(0.01)	2.06	(0.02)
10	CVNA	Carvana Co	Stock	213.63	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Specialty Internet Cyclical	8.48 B	0.01	5.20	0.06
11	CANG	Cango Inc	Stock	4.38	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Specialty Auto Truck Dealerships, Cyclical	5.97 B	(0.02)	5.73	(0.13)
12	SAH	Sonic Automotive	Stock	63.23	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Specialty Auto Truck Dealerships, Cyclical	5.9 B	0.00	2.07	0.00
13	CWH	Camping World Holdings	Stock	17.73	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Specialty Auto Truck Dealerships, Cyclical	4.86 B	(0.10)	2.78	(0.28)
14	MUSA	Murphy USA	Stock	453.04	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, Specialty Cyclical	4.54 B	(0.13)	1.71	(0.22)
15	ARKO	Arko Corp	Stock	4.17	Automotive Retail, Consumer Discretionary Distribution & Discretionary, SP RETAIL SELECT, Nasdaq Benchmark Consumer, NASDAQ Composite, Jakarta Stock Exchange, Specialty Cyclical	3.62 B	(0.10)	5.61	(0.57)
16	UXIN	Uxin	Stock	4.1	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Specialty Auto Truck Dealerships, Cyclical	2.09 B	(0.01)	4.50	(0.04)
17	MNRO	Monro Muffler Brake	Stock	16.5	Automotive Retail, Consumer Discretionary Distribution & Discretionary, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Personal Services, Specialty Auto Parts, Cyclical	1.69 B	(0.28)	2.28	(0.64)
18	ONEW	Onewater Marine	Stock	17.83	Automotive Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq Benchmark Consumer, NASDAQ Composite, Specialty Recreational Vehicles, Cyclical	1.59 B	0.00	3.71	0.00
19	CRMT	Americas Car Mart	Stock	47.59	Automotive Retail, Consumer Discretionary Distribution & Discretionary, SP RETAIL SELECT, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Specialty Auto Truck Dealerships, Cyclical	1.48 B	(0.05)	3.16	(0.16)
20	NAAS	Naas Technology ADR	Stock	0.81	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Specialty Cyclical	1.47 B	(0.20)	6.98	(1.41)

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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Automotive Retail Companies By Net Asset

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