Other Specialty Retail Companies By Net Asset

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Net Asset	Efficiency	Market Risk	Exp Return
1	WINA	Winmark	Stock	324.18	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP RETAIL SELECT, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Cyclical	26.35 T	(0.18)	1.71	(0.32)
2	TSCO	Tractor Supply	Stock	53.87	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP 500 Index, Nasdaq 100 Total, RETAIL SELECT, Benchmark Consumer, NASDAQ Composite, Composite SRI Sustainable Growth, Cyclical	9.81 B	0.00	1.94	0.00
3	DKS	Dicks Sporting Goods	Stock	206.89	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, Sports, Cyclical	9.31 B	(0.08)	2.26	(0.18)
4	ULTA	Ulta Beauty	Stock	370.75	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP 500 Index, RETAIL SELECT, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Cyclical	6 B	(0.09)	2.74	(0.26)
5	SIG	Signet Jewelers	Stock	60.53	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, OMX Copenhagen All, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, SPASX 300, Australia All Ordinaries, ASX Small Luxury Goods, Cyclical	5.73 B	(0.09)	4.49	(0.39)
6	WOOF	Pet Acquisition LLC	Stock	2.44	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Composite Total, Cyclical	5.36 B	(0.25)	3.24	(0.81)
7	ASO	Academy Sports Outdoors	Stock	48.98	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, NASDAQ Composite, Sport Products, Marketing, Entertainment, Recreation, Cyclical	4.9 B	(0.12)	2.46	(0.30)
8	BBWI	Bath Body Works	Stock	31.79	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, Cyclical	4.87 B	(0.08)	3.06	(0.25)
9	FIVE	Five Below	Stock	77.01	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP RETAIL SELECT, Nasdaq Benchmark Consumer, NASDAQ Composite, Midcap 400, Composite Total, SRI Sustainable Growth, Cyclical	4.34 B	(0.19)	2.81	(0.54)
10	ODP	ODP Corp	Stock	14.82	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Aggressive Defence, Cyclical	3.53 B	(0.14)	4.52	(0.62)
11	CHWY	Chewy Inc	Stock	33.25	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, Internet Cyclical	3.19 B	0.00	2.68	(0.01)
12	SBH	Sally Beauty Holdings	Stock	8.85	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Cyclical	2.79 B	(0.11)	2.81	(0.30)
13	HZO	MarineMax	Stock	23.22	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Cyclical	2.61 B	(0.08)	3.28	(0.25)
14	EYE	National Vision Holdings	Stock	13.46	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, NASDAQ Composite, Marketing, Drugs, Stores, Cyclical	2.01 B	0.15	2.93	0.45
15	LESL	Leslies	Stock	0.87	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP RETAIL SELECT, Nasdaq Benchmark Consumer, NASDAQ Composite, Cyclical	1.05 B	(0.25)	5.61	(1.39)
16	FLWS	1 800 FLOWERSCOM	Stock	5.98	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Marketing, Cyclical	1.03 B	(0.11)	3.54	(0.38)
17	BNED	Barnes Noble Education	Stock	10.33	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, Cyclical	905.08 M	0.02	3.93	0.08
18	SPWH	Sportsmans	Stock	1.02	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Composite Total, Recreation, Sports, Cyclical	886.21 M	(0.38)	3.99	(1.50)
19	WRBY	Warby Parker	Stock	19.47	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Medical Equipment, Instruments Supplies, Healthcare	676.49 M	(0.09)	3.56	(0.31)
20	BGFV	Big 5 Sporting	Stock	1.0	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Composite Total, Sports, Cyclical	609.37 M	(0.32)	2.86	(0.91)

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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Other Specialty Retail Companies By Net Asset

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