RYAZX
Rydex S&P SmallCap 600 Pure Value H
1W: -0.7%
1M: -5.6%
3M: -5.2%
YTD: +15.7%
1Y: +17.0%
3Y: +53.2%
5Y: +48.0%
$258.29
+1.77 (+0.69%)
Weekly Expected Move ±1.8%
$247
$252
$257
$261
$266
Similar ETFs
20 peers by holdings overlap (161 holdings)
RZV
Invesco S&P SmallCap 600 Pure Value ETF
60.7%
Shared111 holdings
Total157
AUM$266M
Price$141.29
NJS
ETF
28.9%
Shared133 holdings
Total459
AUM—
Price—
RWJ
Invesco S&P SmallCap 600 Revenue ETF
27.5%
Shared111 holdings
Total604
AUM$1.9B
Price$57.20
XSVM
Invesco S&P SmallCap Value with Momentum ETF
25.0%
Shared42 holdings
Total118
AUM$605M
Price$66.22
IJS
iShares S&P Small-Cap 600 Value ETF
23.8%
Shared113 holdings
Total462
AUM$7.8B
Price$130.39
IJSCL.SN
ETF
23.8%
Shared113 holdings
Total—
AUM—
Price—
IJS.SN
ETF
23.8%
Shared113 holdings
Total—
AUM—
Price—
VIOV
Vanguard S&P Small-Cap 600 Value ETF
23.1%
Shared107 holdings
Total461
AUM$1.9B
Price$112.04
SLYV
State Street SPDR S&P 600 Small Cap Value ETF
22.2%
Shared104 holdings
Total463
AUM$4.6B
Price$103.98
BSVO
EA Bridgeway Omni Small-Cap Value ETF
20.8%
Shared73 holdings
Total629
AUM$2.3B
Price$28.48
DISSX
BNY Mellon Small Cap Stock Index Fund Investor Shares
20.6%
Shared158 holdings
Total603
AUM$848M
Price$25.67
VTMSX
Vanguard Tax-Managed Small-Cap Fund Admiral Shares
20.6%
Shared157 holdings
Total600
AUM$11.0B
Price$113.45
SMCIX
Shelton S&P Smallcap Index Investor
20.1%
Shared148 holdings
Total587
AUM$47M
Price$24.11
FYT
First Trust Small Cap Value AlphaDEX Fund
19.9%
Shared58 holdings
Total262
AUM$170M
Price$67.62
BOGIX
SGI Small Cap Core Fund
17.8%
Shared76 holdings
Total200
AUM$139M
Price$37.18
DFSVX
DFA U.S. Small Cap Value Portfolio
17.5%
Shared523 holdings
Total1,160
AUM$18.2B
Price$60.00
MYLD
Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF
17.4%
Shared27 holdings
Total100
AUM$51M
Price$32.44
SVAL
iShares US Small Cap Value Factor ETF
16.1%
Shared42 holdings
Total238
AUM$202M
Price$42.06
ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
15.9%
Shared95 holdings
Total432
AUM$7M
Price$34.76
SLY
SPDR S&P 600 Small Cap ETF
15.5%
Shared90 holdings
Total603
AUM$1.6B
Price$85.46
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RYAZX | $9M | 159 | 13.7% | 273.4 | 15.1 | 5.5 | -0.4% | -0.1% | 2.49% | +4.3% | +0.3% | 38.6 | 5.4 |
| RZV | $266M | 157 | 16.9% | 20.6 | 1.1 | 0.4 | -2.1% | -0.8% | 2.04% | +5.9% | +8.4% | 40.1 | 5.6 |
| NJS | — | 459 | 8.4% | 19.9 | 1.7 | 0.9 | 4.7% | 2.5% | 2.53% | +8.9% | +23.7% | 46.8 | 5.9 |
| RWJ | $1.9B | 604 | 14.0% | 17.4 | 1.0 | 0.5 | 2.3% | 0.9% | 1.81% | +8.2% | +30.4% | 45.6 | 5.9 |
| XSVM | $605M | 118 | 16.2% | 10.3 | 1.1 | 0.5 | 10.8% | 4.4% | 3.01% | +13.9% | +52.5% | 50.3 | 6.2 |
| IJS | $7.8B | 462 | 8.4% | 19.2 | 1.6 | 1.0 | 3.9% | 2.3% | 2.31% | +9.4% | +25.7% | 47.7 | 6.0 |
| IJSCL.SN | — | — | —% | 19.2 | 1.6 | 1.0 | 3.9% | 2.3% | 2.31% | +9.4% | +25.7% | 47.7 | 6.0 |
| IJS.SN | — | — | —% | 19.2 | 1.6 | 1.0 | 3.9% | 2.3% | 2.31% | +9.4% | +25.7% | 47.7 | 6.0 |
| VIOV | $1.9B | 461 | 9.0% | 18.6 | 1.6 | 1.0 | 4.7% | 2.9% | 2.44% | +9.3% | +25.3% | 47.9 | 6.0 |
| SLYV | $4.6B | 463 | 8.5% | 19.4 | 1.6 | 1.0 | 4.0% | 2.4% | 2.31% | +9.6% | +26.2% | 48.0 | 6.0 |
| BSVO | $2.3B | 629 | 8.1% | 10.9 | 0.6 | 0.7 | 5.0% | 4.2% | 2.16% | +7.3% | +39.5% | 49.0 | 6.2 |