RYBHX
Rydex S&P MidCap 400 Pure Growth H
1W: -5.1%
1M: -10.4%
3M: -1.0%
YTD: -1.4%
1Y: +19.5%
3Y: +28.9%
5Y: +6.9%
$56.09
+0.06 (+0.11%)
Weekly Expected Move ±3.7%
$50
$52
$54
$56
$58
ETF-Level Metrics
AUM$30M
Holdings94
Top 10 Wt20.8%
Beta1.15
% Profitable87%
Coverage97%
Portfolio Valuation
P/E27.8
P/B4.9
P/S2.5
EV/EBITDA16.0
P/FCF22.6
PEG0.61
Profitability & Returns
Gross Margin35.9%
Net Margin8.6%
ROE17.8%
ROA4.1%
ROIC13.8%
Div Yield0.71%
Leverage & Liquidity
Debt/Equity0.86
Debt/Assets0.20
Net Debt/EBITDA0.5x
Interest Cov4.6x
Current Ratio1.62
Quick Ratio1.39
Growth (YoY)
Revenue+15.0%
Net Income+22.3%
EPS+24.7%
FCF+20.0%
EBITDA+30.9%
Rev CAGR 3Y+16.5%
Quality Scores
Piotroski F6.7
Altman Z6.47
IS Quality70.6
IS Overall59.0
IS Value46.1
Median P/E25.5
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 28 | 31.8% | 41.0 |
| Healthcare | 12 | 15.4% | 17.9 |
| Technology | 15 | 13.4% | 45.3 |
| Consumer Cyclical | 14 | 13.2% | -4.2 |
| Financial Services | 9 | 8.5% | 15.9 |
| Energy | 7 | 7.2% | 4.0 |
| Consumer Defensive | 5 | 4.3% | 20.9 |
| Other | 3 | 3.3% | — |
| Basic Materials | 3 | 1.9% | 24.9 |
| Communication Services | 1 | 1.1% | 589.6 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 97 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Comfort Systems USA Inc | FIX | 3.50% | $1.0M | 1,219 | 48.9 | $50.0B | Industrials |
| 2 | Hims & Hers Health Inc | HIMS | 3.04% | $874,509 | 15,418 | 33.9 | $4.2B | Healthcare |
| 3 | Roivant Sciences Ltd. Private | — | 2.74% | $787,244 | 52,032 | — | — | — |
| 4 | Carpenter Technology Corp | CRS | 2.46% | $706,173 | 2,876 | 45.1 | $19.5B | Industrials |
| 5 | Valaris Ltd | VAL | 2.08% | $597,725 | 12,256 | 6.9 | $6.8B | Energy |
| 6 | MasTec Inc | MTZ | 1.81% | $519,682 | 2,442 | 65.6 | $26.5B | Industrials |
| 7 | Exelixis Inc | EXEL | 1.62% | $465,699 | 11,276 | 15.2 | $11.8B | Healthcare |
| 8 | Medpace Holdings Inc | MEDP | 1.61% | $461,716 | 898 | 31.3 | $14.1B | Healthcare |
| 9 | Halozyme Therapeutics Inc | HALO | 1.61% | $461,529 | 6,293 | 23.9 | $7.6B | Healthcare |
| 10 | ATI Inc | ATI | 1.54% | $443,628 | 5,454 | 49.3 | $20.1B | Industrials |
| 11 | RenaissanceRe Holdings Ltd | RNR | 1.50% | $430,665 | 1,696 | 5.0 | $13.1B | Financial Services |
| 12 | Guidewire Software Inc | GWRE | 1.48% | $425,471 | 1,851 | 67.5 | $12.8B | Technology |
| 13 | Chart Industries Inc | GTLS | 1.43% | $412,309 | 2,060 | 234.1 | $9.9B | Industrials |
| 14 | AAON Inc | AAON | 1.40% | $403,848 | 4,322 | 61.7 | $6.6B | Industrials |
| 15 | Planet Fitness Inc | PLNT | 1.39% | $399,734 | 3,851 | 27.9 | $5.9B | Consumer Cyclical |
| 16 | RBC Bearings Inc | ROLL | 1.33% | $381,704 | 978 | 64.3 | $6.2B | Industrials |
| 17 | Shift4 Payments Inc | FOUR | 1.30% | $374,306 | 4,836 | 27.8 | $4.4B | Technology |
| 18 | Globus Medical Inc | GMED | 1.27% | $365,669 | 6,385 | 22.1 | $11.9B | Healthcare |
| 19 | Masimo Corp | MASI | 1.26% | $361,498 | 2,450 | -63.2 | $9.6B | Healthcare |
| 20 | Appfolio Inc | APPF | 1.25% | $358,634 | 1,301 | 40.1 | $5.7B | Technology |
| 21 | RB Global Inc | RBA.TO | 1.24% | $356,396 | 3,289 | 42.5 | $25.5B | Industrials |
| 22 | Hyatt Hotels Corp | H | 1.24% | $355,109 | 2,502 | -262.1 | $13.7B | Consumer Cyclical |
| 23 | United Therapeutics Corp | UTHR | 1.23% | $352,136 | 840 | 18.7 | $24.8B | Healthcare |
| 24 | Texas Roadhouse Inc | TXRH | 1.20% | $345,260 | 2,078 | 26.6 | $10.8B | Consumer Cyclical |
| 25 | Curtiss-Wright Corp | CW | 1.17% | $337,709 | 622 | 53.0 | $25.6B | Industrials |
| 26 | Toll Brothers Inc | TOL | 1.17% | $335,956 | 2,432 | 9.4 | $12.9B | Consumer Cyclical |
| 27 | Hamilton Lane Inc | HLNE | 1.14% | $328,483 | 2,437 | 15.0 | $5.3B | Financial Services |
| 28 | Chewy Inc | CHWY | 1.14% | $326,796 | 8,079 | 50.0 | $11.1B | Consumer Cyclical |
| 29 | Twilio Inc | TWLO | 1.13% | $326,093 | 3,258 | 589.6 | $19.9B | Communication Services |
| 30 | Kinsale Capital Group Inc | KNSL | 1.13% | $324,899 | 764 | 15.8 | $8.0B | Financial Services |
| 31 | ExlService Holdings Inc | EXLS | 1.12% | $322,432 | 7,323 | 19.8 | $4.9B | Technology |
| 32 | Commvault Systems Inc | CVLT | 1.10% | $316,773 | 1,678 | 40.5 | $3.5B | Technology |
| 33 | Travel + Leisure Co | TNL | 1.08% | $311,490 | 5,236 | 19.8 | $4.4B | Consumer Cyclical |
| 34 | BWX Technologies Inc | BWXT | 1.08% | $310,848 | 1,686 | 59.8 | $19.7B | Industrials |
| 35 | Hilton Grand Vacations Inc | HGV | 1.07% | $308,349 | 7,375 | 33.3 | $3.3B | Consumer Cyclical |
| 36 | Alaska Air Group Inc | ALK | 1.07% | $307,591 | 6,179 | 43.1 | $4.3B | Industrials |
| 37 | Clean Harbors Inc | CLH | 1.06% | $303,279 | 1,306 | 40.4 | $15.9B | Industrials |
| 38 | East West Bancorp Inc | EWBC | 1.05% | $301,786 | 2,835 | 11.4 | $15.0B | Financial Services |
| 39 | Western Alliance Bancorp | WAL | 1.05% | $300,745 | 3,468 | 8.1 | $7.9B | Financial Services |
| 40 | Fabrinet | FN | 1.04% | $297,895 | 817 | 53.4 | $20.0B | Technology |
| 41 | Permian Resources Corp | PR | 1.03% | $295,603 | 23,094 | 16.9 | $15.2B | Energy |
| 42 | nVent Electric PLC | NVT | 1.03% | $294,934 | 2,990 | 26.8 | $19.1B | Industrials |
| 43 | American Airlines Group Inc | AAL | 1.03% | $294,791 | 26,227 | 64.5 | $7.2B | Industrials |
| 44 | TransUnion | TRU | 1.01% | $289,125 | 3,451 | 29.6 | $13.4B | Industrials |
| 45 | Pilgrim's Pride Corp | PPC | 0.97% | $277,955 | 6,826 | 8.2 | $8.9B | Consumer Defensive |
| 46 | Eagle Materials Inc | EXP | 0.96% | $276,852 | 1,188 | 14.1 | $6.0B | Basic Materials |
| 47 | Doximity Inc | DOCS | 0.96% | $275,190 | 3,762 | 17.8 | $4.3B | Healthcare |
| 48 | TopBuild Corp | BLD | 0.95% | $273,993 | 701 | 19.1 | $10.0B | Industrials |
| 49 | Grand Canyon Education Inc | LOPE | 0.94% | $269,790 | 1,229 | 21.8 | $4.8B | Consumer Defensive |
| 50 | AeroVironment Inc | AVAV | 0.93% | $268,601 | 853 | -40.1 | $9.2B | Industrials |