RYAVX
Rydex S&P MidCap 400 Pure Value H
1W: -0.8%
1M: -4.5%
3M: +0.3%
YTD: +11.2%
1Y: +11.5%
3Y: +49.2%
5Y: +57.7%
$87.81
+0.86 (+0.99%)
Weekly Expected Move ±1.8%
$84
$85
$87
$88
$90
ETF-Level Metrics
AUM$7M
Holdings98
Top 10 Wt24.2%
Beta1.12
% Profitable92%
Coverage99%
Portfolio Valuation
P/E14.2
P/B1.4
P/S0.5
EV/EBITDA9.2
P/FCF11.4
PEG-1.65
Profitability & Returns
Gross Margin17.8%
Net Margin2.4%
ROE7.5%
ROA1.3%
ROIC8.1%
Div Yield2.20%
Leverage & Liquidity
Debt/Equity0.89
Debt/Assets0.15
Net Debt/EBITDA2.5x
Interest Cov2.1x
Current Ratio1.33
Quick Ratio1.02
Growth (YoY)
Revenue+6.1%
Net Income+15.4%
EPS+16.1%
FCF+20.3%
EBITDA+13.4%
Rev CAGR 3Y+4.6%
Quality Scores
Piotroski F5.9
Altman Z2.08
IS Quality57.6
IS Overall44.7
IS Value67.0
Median P/E12.4
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 22 | 22.7% | 9.3 |
| Financial Services | 24 | 17.3% | 25.7 |
| Energy | 8 | 13.7% | 18.7 |
| Technology | 8 | 12.8% | 13.4 |
| Industrials | 12 | 10.7% | 31.7 |
| Consumer Defensive | 10 | 9.4% | 30.0 |
| Basic Materials | 8 | 8.5% | 7.1 |
| Real Estate | 5 | 3.4% | 144.0 |
| Other | 2 | 0.7% | — |
| Healthcare | 1 | 0.7% | 39.8 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ACI | Albertsons Companies, Inc. | 1.35% | 4 | Bullish | 4 | 1 | +1.6% |
Showing 50 of 100 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PBF Energy Inc | 0KE0.L | 3.34% | $209,290 | 4,395 | 7.0 | $9.6B | Energy |
| 2 | Avnet, Inc. | AVT | 3.01% | $188,619 | 3,061 | 26.3 | $8.8B | Technology |
| 3 | Arrow Electronics, Inc. | 0HI1.L | 2.93% | $183,708 | 1,281 | 15.3 | $12.7B | Technology |
| 4 | Olin Corporation | OLN | 2.45% | $153,377 | 5,159 | -12.9 | $1.8B | Basic Materials |
| 5 | HF Sinclair Corp. | DINO | 2.41% | $150,921 | 2,419 | 10.8 | $20.2B | Energy |
| 6 | Lear Corporation | 0JTQ.L | 2.25% | $141,058 | 1,165 | 11.2 | $6.2B | Consumer Cyclical |
| 7 | Brighthouse Financial Inc. | BHF | 1.99% | $124,910 | 2,086 | 3.9 | $2.9B | Financial Services |
| 8 | Chord Energy Corp. | OAS | 1.97% | $123,270 | 867 | 7.3 | $4.5B | Energy |
| 9 | Concentrix Corp. | CNXC | 1.92% | $120,220 | 4,394 | -0.6 | $1.5B | Technology |
| 10 | TD Synnex Corp | SNX | 1.91% | $119,953 | 711 | 16.8 | $22.3B | Technology |
| 11 | PVH Corp. | 0KEQ.L | 1.71% | $107,291 | 1,538 | -21.2 | $3.5B | Consumer Cyclical |
| 12 | NOV Inc. | NOV.MX | 1.68% | $105,656 | 5,617 | 65.6 | $111.6B | Energy |
| 13 | Westlake Corporation | 0LVK.L | 1.67% | $104,671 | 896 | -6.6 | $8.3B | Basic Materials |
| 14 | Reinsurance Group of America, Incorporated | RGA | 1.57% | $98,405 | 482 | 10.8 | $16.3B | Financial Services |
| 15 | Fluor Corporation | 0IQC.L | 1.53% | $96,192 | 2,062 | -4.1 | $7.8B | Industrials |
| 16 | Harley-Davidson, Inc. | HAR.DE | 1.48% | $93,093 | 4,604 | 15.4 | $3.0B | Consumer Cyclical |
| 17 | Sonoco Products Company | SON.LS | 1.46% | $91,574 | 1,693 | 18.3 | $4.0B | Technology |
| 18 | Macy's, Inc. | FDO.DE | 1.45% | $91,210 | 5,042 | 6.5 | $3.9B | Consumer Cyclical |
| 19 | Lithia Motors Incorporated | LAD | 1.45% | $90,898 | 364 | 10.2 | $6.8B | Consumer Cyclical |
| 20 | Park Hotels & Resorts Inc. | 0KFU.L | 1.45% | $90,632 | 8,607 | -18.9 | $3.1B | Real Estate |
| 21 | Penske Automotive Group, Inc. | PAG | 1.39% | $86,871 | 581 | 15.0 | $13.4B | Consumer Cyclical |
| 22 | Albertsons Companies Inc. | ACI | 1.35% | $84,655 | 4,968 | 146.9 | $5.7B | Consumer Defensive |
| 23 | Alaska Air Group Inc. | 0HC3.L | 1.24% | $77,974 | 2,120 | -25.0 | $4.4B | Industrials |
| 24 | Matador Resources Company | MTDR | 1.23% | $77,080 | 1,220 | 9.2 | $6.6B | Energy |
| 25 | Darling Ingredients, Inc | DAR | 1.22% | $76,632 | 1,239 | 16.7 | $10.0B | Consumer Defensive |
| 26 | AUTONATION INC | AN | 1.20% | $75,175 | 385 | 7.4 | $5.4B | Consumer Cyclical |
| 27 | Greif, Inc. | GEF | 1.18% | $73,911 | 1,102 | 4.7 | $3.8B | Consumer Cyclical |
| 28 | Taylor Morrison Home Corp | TMHC | 1.16% | $73,033 | 1,254 | 10.6 | $6.7B | Consumer Cyclical |
| 29 | Terex Corporation | TEX | 1.16% | $72,575 | 1,228 | 28.5 | $6.5B | Industrials |
| 30 | Ovintiv Inc | OVV.TO | 1.15% | $72,063 | 1,214 | 17.1 | $23.8B | Energy |
| 31 | Performance Food Group Co. | PFGC | 1.13% | $70,926 | 828 | 40.8 | $14.7B | Consumer Defensive |
| 32 | Murphy Oil Corporation | 0K3S.L | 1.04% | $65,299 | 1,583 | 18.4 | $5.4B | Energy |
| 33 | Avient Corporation | AVNT | 1.01% | $63,198 | 1,741 | 22.1 | $3.8B | Basic Materials |
| 34 | Flowers Foods, Inc. | FLO | 1.00% | $62,869 | 7,714 | 21.4 | $1.2B | Consumer Defensive |
| 35 | BorgWarner Inc. | 0HOU.L | 1.00% | $62,616 | 1,154 | 30.0 | $12.7B | Consumer Cyclical |
| 36 | Whirlpool Corp. | 0LWH.L | 0.99% | $62,385 | 1,157 | 10.3 | $1.9B | Consumer Cyclical |
| 37 | GXO Logistics Inc. | GXO | 0.99% | $62,220 | 1,200 | 40.7 | $5.4B | Industrials |
| 38 | KB Home | KBH | 0.98% | $61,634 | 1,191 | 12.6 | $2.8B | Consumer Cyclical |
| 39 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNX | 0.98% | $61,150 | 1,062 | 248.7 | $10.9B | Industrials |
| 40 | CNH INDUSTRIAL NV | CNHI.MI | 0.96% | $60,390 | 5,490 | 8.3 | $14.3B | Industrials |
| 41 | Alcoa Corporation | AAI.AX | 0.96% | $59,962 | 904 | 8.5 | $15.9B | Basic Materials |
| 42 | Cleveland-Cliffs Inc | CVA.DE | 0.95% | $59,615 | 7,055 | -5.1 | $5.3B | Basic Materials |
| 43 | Coty Inc. | CO3A.DE | 0.95% | $59,351 | 29,528 | -10.1 | $4.7B | Consumer Defensive |
| 44 | Permian Resources Corp | 0HVD.L | 0.90% | $56,626 | 2,656 | 14.3 | $16.4B | Energy |
| 45 | Goodyear Tire & Rubber Co. The | GT.SW | 0.90% | $56,607 | 8,538 | -0.9 | $1.5B | Consumer Cyclical |
| 46 | Pilgrims Pride Corporation | PPC | 0.89% | $56,036 | 1,484 | 12.0 | $6.5B | Consumer Defensive |
| 47 | Flagstar Bank National Association | FLG | 0.89% | $55,828 | 4,239 | 343.1 | $4.9B | Financial Services |
| 48 | US Foods Holding Corp | USFD | 0.89% | $55,510 | 602 | 29.4 | $21.3B | Consumer Defensive |
| 49 | Post Holdings Inc. | 0KJZ.L | 0.85% | $53,483 | 541 | 12.2 | $3.8B | Consumer Defensive |
| 50 | Thor Industries Inc. | 0LF8.L | 0.83% | $51,849 | 649 | 20.5 | $3.7B | Consumer Cyclical |