RYAWX
Rydex S&P 500 Pure Growth H
1W: +0.4%
1M: +4.9%
3M: -2.0%
YTD: +24.5%
1Y: +18.2%
3Y: +83.4%
5Y: +35.8%
$138.51
+1.33 (+0.97%)
Weekly Expected Move ±2.7%
$130
$133
$137
$141
$145
Similar ETFs
20 peers by holdings overlap (66 holdings)
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
31.0%
Shared23 holdings
Total50
AUM$878M
Price$25.48
MLAAX
NYLI Winslow Large Cap Growth Fund;A
29.8%
Shared25 holdings
Total47
AUM$13.4B
Price$9.41
SILVX
SGI U.S. Large Cap Equity Fund Class I
29.7%
Shared48 holdings
Total94
AUM$192M
Price$19.78
SWLSX
Schwab Large-Cap Growth
27.4%
Shared27 holdings
Total55
AUM$674M
Price$48.08
KTCIX
DWS Science and Technology Inst
26.4%
Shared21 holdings
Total56
AUM$2.2B
Price$69.56
DFEOX
DFA U.S. Core Equity 1 Portfolio
26.1%
Shared244 holdings
Total2,563
AUM$41.8B
Price$55.98
FMAGX
Fidelity Magellan
25.9%
Shared20 holdings
Total51
AUM$25.6B
Price$15.65
TLGAX
Timothy Plan Large/Mid Cap Growth Fund Class A
25.4%
Shared21 holdings
Total56
AUM$358M
Price$15.10
ROGSX
Red Oak Technology Select Fund
25.4%
Shared20 holdings
Total28
AUM$843M
Price$65.74
FDEQX
Fidelity Disciplined Equity Fund
24.7%
Shared31 holdings
Total115
AUM$2.4B
Price$81.70
FTRNX
Fidelity Trend Fund
24.7%
Shared29 holdings
Total110
AUM$5.2B
Price$224.59
TADAX
Transamerica US Growth A
24.4%
Shared24 holdings
Total61
AUM$1.8B
Price$35.40
FAGIX
Fidelity Capital and Income Fund
24.2%
Shared16 holdings
Total69
AUM$16.0B
Price$11.18
DFQTX
DFA U.S. Core Equity 2 Portfolio
23.9%
Shared248 holdings
Total2,666
AUM$38.8B
Price$49.92
ADSIX
American Century Disciplined Growth Fund Investor Class
23.6%
Shared32 holdings
Total140
AUM$488M
Price$24.97
GTLLX
Glenmede Disciplined U.S. Growth Equity Portfolio
23.3%
Shared17 holdings
Total59
AUM$1.5B
Price$35.71
PRSCX
T. Rowe Price Science and Technology Fund
23.3%
Shared23 holdings
Total93
AUM$12.2B
Price$74.84
FKDNX
Franklin DynaTech A
23.3%
Shared28 holdings
Total94
AUM$33.4B
Price$213.16
RYTIX
Rydex Technology Inv
23.3%
Shared23 holdings
Total140
AUM$120M
Price$360.39
VMGIX
Vanguard Mid-Cap Growth Index Fund Investor Shares
23.2%
Shared25 holdings
Total129
AUM$35.0B
Price$117.03
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RYAWX | $32M | 63 | 25.5% | 17.4 | 4.8 | 5.4 | 31.0% | 30.8% | 0.61% | +36.4% | +60.0% | 65.5 | 6.7 |
| AIO | $878M | 50 | 26.0% | 3.5 | 1.2 | 1.5 | 40.0% | 42.2% | 0.76% | +28.6% | +52.0% | 61.6 | 6.6 |
| MLAAX | $13.4B | 47 | 52.4% | 16.7 | 5.5 | 5.5 | 38.9% | 32.9% | 0.67% | +26.5% | +58.1% | 65.4 | 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 |
| SWLSX | $674M | 55 | 59.7% | 16.7 | 5.4 | 5.3 | 38.3% | 31.5% | 0.66% | +27.8% | +45.5% | 60.8 | 6.4 |
| KTCIX | $2.2B | 56 | 53.9% | 9.0 | 3.2 | 4.3 | 42.1% | 47.6% | 0.66% | +39.6% | +67.3% | 63.4 | 6.3 |
| DFEOX | $41.8B | 2563 | 218.4% | 14.2 | 3.8 | 3.6 | 30.0% | 25.0% | 1.40% | +18.5% | +34.4% | 55.8 | 6.3 |
| FMAGX | $25.6B | 51 | 43.1% | 5.7 | 1.8 | 2.0 | 36.2% | 35.0% | 0.86% | +24.9% | +31.9% | 61.1 | 6.4 |
| TLGAX | $358M | 56 | 47.5% | 3.7 | 1.3 | 1.7 | 40.3% | 46.2% | 0.94% | +35.5% | +37.6% | 64.0 | 6.5 |
| ROGSX | $843M | 28 | 169.7% | 16.8 | 5.4 | 5.5 | 39.0% | 32.7% | 0.76% | +25.7% | +47.0% | 60.3 | 6.3 |
| FDEQX | $2.4B | 115 | 41.9% | 9.7 | 3.2 | 3.6 | 38.5% | 37.5% | 0.74% | +25.2% | +58.6% | 62.8 | 6.3 |