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
Similar ETFs
20 peers by holdings overlap (100 holdings)
RFV
Invesco S&P MidCap 400 Pure Value ETF
48.6%
Shared58 holdings
Total95
AUM$313M
Price$145.14
RWK
Invesco S&P MidCap 400 Revenue ETF
25.6%
Shared58 holdings
Total401
AUM$1.2B
Price$141.73
HWSIX
Hotchkis & Wiley Small Cap Value Fund Class I
24.3%
Shared26 holdings
Total58
AUM$792M
Price$91.38
XMVM
Invesco S&P MidCap Value with Momentum ETF
24.1%
Shared26 holdings
Total78
AUM$456M
Price$71.57
DFSVX
DFA U.S. Small Cap Value Portfolio
23.8%
Shared281 holdings
Total1,160
AUM$18.2B
Price$60.00
NJJ
ETF
23.1%
Shared61 holdings
Total302
AUM—
Price—
IJJ
iShares S&P Mid-Cap 400 Value ETF
22.6%
Shared57 holdings
Total296
AUM$8.4B
Price$140.52
PAMC
Pacer Lunt MidCap Multi-Factor Alternator ETF
22.5%
Shared39 holdings
Total145
AUM$54M
Price$52.44
MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
22.3%
Shared56 holdings
Total296
AUM$2.5B
Price$90.22
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
22.2%
Shared56 holdings
Total297
AUM$1.4B
Price$109.04
DFFVX
DFA U.S. Targeted Value Portfolio
22.0%
Shared322 holdings
Total1,565
AUM$15.6B
Price$42.17
PESPX
BNY Mellon MidCap Index Fund
19.9%
Shared97 holdings
Total400
AUM$1.3B
Price$30.11
UMPIX
ProFunds UltraMid Cap Fund Investor Class
19.9%
Shared97 holdings
Total401
AUM$164M
Price$81.28
GMXAX
Nationwide Mid Cap Market Index Fund Class A
19.8%
Shared97 holdings
Total401
AUM$478M
Price$16.54
NOMIX
Northern Mid Cap Index Fund
19.8%
Shared97 holdings
Total400
AUM$2.3B
Price$23.32
FMDCX
Federated Hermes Mid Cap Index Fund
19.0%
Shared95 holdings
Total400
AUM$285M
Price$16.66
XHYD
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
17.2%
Shared18 holdings
Total69
AUM$23M
Price$37.66
ABASX
AB Discovery Value Fund Class A
15.9%
Shared19 holdings
Total93
AUM$2.4B
Price$22.64
VASVX
Vanguard Selected Value Fund
15.8%
Shared21 holdings
Total123
AUM$6.5B
Price$29.66
FNK
First Trust Mid Cap Value AlphaDEX Fund
15.5%
Shared37 holdings
Total225
AUM$209M
Price$59.93
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RYAVX | $7M | 98 | 24.2% | 14.2 | 1.4 | 0.5 | 7.5% | 2.4% | 2.20% | +6.1% | +16.1% | 44.7 | 5.9 |
| RFV | $313M | 95 | 30.0% | 14.8 | 1.6 | 0.5 | 9.9% | 2.9% | 1.96% | +8.9% | +38.7% | 46.8 | 6.4 |
| RWK | $1.2B | 401 | 20.4% | 18.7 | 2.5 | 0.5 | 12.3% | 2.6% | 1.54% | +11.6% | +25.0% | 49.9 | 6.2 |
| HWSIX | $792M | 58 | 93.3% | 15.0 | 1.5 | 0.7 | 7.2% | 3.6% | 1.91% | +3.9% | +22.2% | 42.0 | 6.1 |
| XMVM | $456M | 78 | 23.6% | 10.7 | 1.6 | 0.7 | 14.6% | 6.6% | 2.42% | +8.2% | +66.6% | 52.7 | 6.6 |
| DFSVX | $18.2B | 1160 | 36.6% | 15.2 | 1.3 | 0.9 | 6.4% | 4.3% | 2.00% | +6.1% | +28.3% | 48.2 | 6.0 |
| NJJ | — | 302 | 10.1% | 17.2 | 2.0 | 1.0 | 11.5% | 5.6% | 2.14% | +9.7% | +24.0% | 52.0 | 6.3 |
| IJJ | $8.4B | 296 | 10.8% | 17.4 | 2.1 | 1.0 | 11.5% | 5.4% | 2.11% | +10.1% | +26.5% | 52.1 | 6.3 |
| PAMC | $54M | 145 | 20.3% | 16.8 | 2.8 | 1.1 | 16.9% | 6.5% | 1.58% | +12.9% | +37.1% | 58.8 | 6.6 |
| MDYV | $2.5B | 296 | 10.7% | 18.1 | 2.1 | 1.0 | 11.2% | 5.2% | 2.08% | +10.1% | +25.6% | 52.1 | 6.3 |
| IVOV | $1.4B | 297 | 10.4% | 18.2 | 2.1 | 1.0 | 11.2% | 5.3% | 2.09% | +9.6% | +23.5% | 51.9 | 6.3 |