RYBIX
Rydex Basic Materials Fund Class Investor
1W: -3.9%
1M: -10.1%
3M: -2.7%
YTD: +4.5%
1Y: +4.0%
3Y: +43.0%
5Y: +39.9%
$95.53
+0.75 (+0.79%)
Weekly Expected Move ±2.7%
$90
$92
$95
$97
$100
Similar ETFs
20 peers by holdings overlap (104 holdings)
VMIAX
Vanguard Materials Index Fund Admiral Shares
53.4%
Shared68 holdings
Total112
AUM$4.4B
Price$112.05
FSDPX
Fidelity Select Materials Portfolio
47.0%
Shared42 holdings
Total52
AUM$774M
Price$96.26
RYPMX
Rydex Precious Metals Inv
29.1%
Shared27 holdings
Total36
AUM$194M
Price$283.52
SGDLX
Sprott Gold Equity Fund Investor Class
27.7%
Shared30 holdings
Total36
AUM$1.7B
Price$131.56
FSCHX
Fidelity Select Chemical Pt
26.3%
Shared23 holdings
Total28
AUM$435M
Price$13.26
GNT
GAMCO Natural Resources, Gold & Income Trust
24.3%
Shared22 holdings
Total79
AUM$142M
Price$8.49
BGEIX
American Century Global Gold Investor Class
22.1%
Shared24 holdings
Total74
AUM$1.7B
Price$31.35
EKWAX
Allspring Precious Metals Fund Class A
21.6%
Shared20 holdings
Total31
AUM$867M
Price$149.34
FMAT
Fidelity MSCI Materials Index ETF
21.2%
Shared35 holdings
Total103
AUM$614M
Price$56.17
DNLAX
BNY Mellon Natural Resources Fund
21.1%
Shared16 holdings
Total46
AUM$1.1B
Price$58.35
GGN
GAMCO Global Gold, Natural Resources & Income Trust
20.2%
Shared18 holdings
Total62
AUM$820M
Price$5.25
BCX
Blackrock Resources & Commodities Strategy Trust
20.1%
Shared17 holdings
Total42
AUM$907M
Price$11.90
FNARX
Fidelity Natural Resources Fund
18.8%
Shared17 holdings
Total42
AUM$932M
Price$69.56
FSAGX
Fidelity Select Gold Pt
17.9%
Shared16 holdings
Total39
AUM$3.9B
Price$61.07
EPGFX
EuroPac Gold Fund Cl A
17.4%
Shared20 holdings
Total45
AUM$625M
Price$21.17
SGGDX
First Eagle Gold Fund Class A
15.2%
Shared13 holdings
Total21
AUM$5.0B
Price$58.00
FFGCX
Fidelity Global Commodity Stock Fund
13.9%
Shared13 holdings
Total57
AUM$1.4B
Price$27.71
USAGX
Victory Precious Metals and Minerals Fund
13.9%
Shared12 holdings
Total37
AUM$1.1B
Price$48.96
FSRRX
Fidelity Strategic Real Return Fund
13.6%
Shared14 holdings
Total175
AUM$501M
Price$9.11
FMFCX
Fidelity Advisor Materials Fund Class C
13.0%
Shared11 holdings
Total49
AUM$773M
Price$90.11
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RYBIX | $27M | 102 | 21.6% | 12.7 | 2.3 | 1.5 | 18.5% | 11.6% | 1.98% | +24.0% | +55.9% | 54.0 | 6.1 |
| VMIAX | $4.4B | 112 | 56.1% | 19.6 | 3.4 | 2.7 | 17.2% | 13.5% | 1.52% | +14.9% | +48.6% | 56.1 | 6.3 |
| FSDPX | $774M | 52 | 55.4% | 20.3 | 3.2 | 2.6 | 15.7% | 12.6% | 1.68% | +13.6% | +38.7% | 50.3 | 6.1 |
| RYPMX | $194M | 36 | 54.8% | 5.2 | 1.4 | 0.8 | 30.8% | 16.0% | 2.05% | +50.3% | +124.1% | 77.0 | 6.7 |
| SGDLX | $1.7B | 36 | 95.0% | 10.8 | 2.2 | 1.4 | 22.3% | 12.7% | 1.03% | +68.7% | +98.8% | 72.2 | 6.0 |
| FSCHX | $435M | 28 | 76.2% | 27.5 | 5.0 | 3.9 | 17.6% | 13.9% | 1.96% | +6.0% | +18.0% | 51.8 | 5.8 |
| GNT | $142M | 79 | 29.6% | 9.8 | 1.3 | 0.9 | 14.1% | 8.8% | 2.10% | +31.9% | +74.9% | 63.7 | 6.6 |
| BGEIX | $1.7B | 74 | 48.7% | 8.1 | 2.5 | 1.5 | 36.3% | 18.8% | 2.36% | +57.4% | +134.1% | 80.1 | 7.2 |
| EKWAX | $867M | 31 | 54.8% | 10.2 | 2.5 | 2.7 | 27.8% | 26.5% | 1.79% | +67.0% | +127.3% | 81.7 | 7.0 |
| FMAT | $614M | 103 | 57.9% | 22.6 | 3.9 | 3.2 | 17.0% | 13.7% | 1.67% | +11.7% | +25.5% | 57.7 | 6.1 |
| DNLAX | $1.1B | 46 | 41.3% | 7.8 | 1.1 | 0.6 | 13.7% | 7.6% | 2.28% | +16.4% | +44.6% | 52.6 | 6.4 |