CNPIX
Consumer Staples UltraSector ProFund Inv
1W: -3.3%
1M: -8.4%
3M: -7.0%
YTD: +3.6%
1Y: +1.7%
3Y: +19.9%
5Y: -12.1%
$73.82
+0.28 (+0.38%)
Weekly Expected Move ±2.3%
$70
$72
$74
$75
$77
Similar ETFs
20 peers by holdings overlap (47 holdings)
VCSAX
Vanguard Consumer Staples Index Fund Admiral Shares
77.2%
Shared36 holdings
Total104
AUM$8.7B
Price$107.75
RYCIX
Rydex Consumer Products Fund Class Investor
61.3%
Shared31 holdings
Total68
AUM$28M
Price$124.48
FDFAX
Fidelity Select Consumer Staples Portfolio
56.1%
Shared20 holdings
Total42
AUM$1.2B
Price$89.99
FSRPX
Fidelity Select Retailing Portfolio
23.0%
Shared6 holdings
Total40
AUM$2.0B
Price$16.63
HFLGX
Hennessy Cornerstone Large Growth Fd Inv Cl
15.6%
Shared8 holdings
Total50
AUM$140M
Price$13.03
AUENX
AQR Large Cap Defensive Style Fund Class N
15.6%
Shared14 holdings
Total143
AUM$1.1B
Price$19.42
RYRIX
Rydex Retailing Inv
15.4%
Shared5 holdings
Total61
AUM$6M
Price$55.53
BUFBX
Buffalo Flexible Income Fund
14.5%
Shared9 holdings
Total39
AUM$466M
Price$23.56
LOMAX
Edgar Lomax Value Fd
14.1%
Shared6 holdings
Total51
AUM$117M
Price$18.05
SILVX
SGI U.S. Large Cap Equity Fund Class I
14.1%
Shared12 holdings
Total94
AUM$192M
Price$19.78
HFCVX
Hennessy Cornerstone Value Fd Inv Cl
13.7%
Shared7 holdings
Total50
AUM$316M
Price$25.51
FKINX
Franklin Income Fund Class A1
12.8%
Shared5 holdings
Total60
AUM$77.1B
Price$2.49
TMMAX
SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F
12.6%
Shared21 holdings
Total180
AUM$541M
Price$16.07
MADFX
Matrix Advisors Dividend Fund
12.5%
Shared5 holdings
Total25
AUM$62M
Price$37.82
NEIMX
Neiman Large Cap Value Fund
12.4%
Shared5 holdings
Total37
AUM$53M
Price$45.62
YACKX
AMG Yacktman Fund Class I
12.2%
Shared7 holdings
Total52
AUM$7.2B
Price$26.47
GVALX
Gotham Large Value Institutional
12.1%
Shared29 holdings
Total245
AUM$31M
Price$15.83
TWEIX
American Century Equity Income Investor Class
12.1%
Shared10 holdings
Total74
AUM$6.2B
Price$9.12
MCN
XAI Madison Equity Premium Income Fund
12.1%
Shared5 holdings
Total38
AUM$110M
Price$5.26
RYZAX
Rydex S&P 500 Pure Value H
11.9%
Shared13 holdings
Total121
AUM$10M
Price$137.44
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CNPIX | $4M | 37 | 51.1% | 30.2 | 8.6 | 1.7 | 28.7% | 5.6% | 2.61% | +23.8% | +5.2% | 49.3 | 6.4 |
| VCSAX | $8.7B | 104 | 65.0% | 31.0 | 8.8 | 1.8 | 29.2% | 5.6% | 2.31% | +28.5% | +0.8% | 48.3 | 6.3 |
| RYCIX | $28M | 68 | 35.8% | 14.1 | 4.2 | 1.5 | 29.0% | 10.1% | 3.20% | +5.8% | +6.2% | 52.6 | 6.4 |
| FDFAX | $1.2B | 42 | 68.5% | 22.0 | 5.7 | 1.8 | 27.4% | 8.0% | 2.54% | +27.3% | +12.8% | 47.0 | 6.2 |
| FSRPX | $2.0B | 40 | 67.5% | 28.5 | 6.2 | 2.6 | 25.4% | 9.1% | 0.88% | +23.8% | +22.9% | 57.3 | 6.2 |
| HFLGX | $140M | 50 | 25.2% | 20.3 | 5.7 | 2.4 | 30.1% | 11.6% | 2.07% | +8.7% | +20.6% | 62.1 | 6.3 |
| AUENX | $1.1B | 143 | 15.9% | 14.3 | 3.8 | 2.4 | 29.4% | 16.6% | 1.65% | +13.9% | +15.2% | 61.3 | 6.5 |
| RYRIX | $6M | 61 | 43.5% | 21.9 | 4.8 | 1.8 | 22.0% | 8.4% | 0.96% | +19.3% | +12.2% | 54.8 | 6.1 |
| BUFBX | $466M | 39 | 51.0% | 7.8 | 1.7 | 1.5 | 23.1% | 19.2% | 2.76% | +18.6% | +12.4% | 47.9 | 6.1 |
| LOMAX | $117M | 51 | 41.5% | 12.5 | 1.8 | 1.1 | 14.9% | 8.7% | 2.76% | +17.3% | +25.4% | 44.9 | 6.3 |
| SILVX | $192M | 94 | 71.7% | 15.4 | 4.6 | 3.9 | 34.5% | 25.5% | 1.51% | +27.4% | +33.6% | 57.2 | 6.5 |