RYCIX
Rydex Consumer Products Fund Class Investor
1W: -1.9%
1M: -7.4%
3M: -6.4%
YTD: +2.2%
1Y: -15.5%
3Y: -9.2%
5Y: -11.2%
$124.48
+0.77 (+0.62%)
Weekly Expected Move ±1.3%
$120
$122
$124
$125
$127
Similar ETFs
20 peers by holdings overlap (70 holdings)
CNPIX
Consumer Staples UltraSector ProFund Inv
61.3%
Shared31 holdings
Total37
AUM$4M
Price$73.82
VCSAX
Vanguard Consumer Staples Index Fund Admiral Shares
56.9%
Shared59 holdings
Total104
AUM$8.7B
Price$107.75
FDFAX
Fidelity Select Consumer Staples Portfolio
40.8%
Shared29 holdings
Total42
AUM$1.2B
Price$89.99
HFCVX
Hennessy Cornerstone Value Fd Inv Cl
16.2%
Shared9 holdings
Total50
AUM$316M
Price$25.51
XHYD
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
15.5%
Shared19 holdings
Total69
AUM$23M
Price$37.66
YACKX
AMG Yacktman Fund Class I
14.7%
Shared10 holdings
Total52
AUM$7.2B
Price$26.47
HFLGX
Hennessy Cornerstone Large Growth Fd Inv Cl
14.4%
Shared7 holdings
Total50
AUM$140M
Price$13.03
IDIVX
Integrity Dividend Harvest Fund Class A
13.4%
Shared9 holdings
Total58
AUM$758M
Price$22.98
FVALX
Forester Value Fund
12.9%
Shared7 holdings
Total35
AUM$5M
Price$5.97
FDIGX
Fidelity Advisor Consumer Staples I
12.7%
Shared15 holdings
Total45
AUM$1.2B
Price$89.72
FDCGX
Fidelity Advisor Consumer Staples C
12.7%
Shared15 holdings
Total45
AUM$1.2B
Price$85.42
AUENX
AQR Large Cap Defensive Style Fund Class N
12.5%
Shared13 holdings
Total143
AUM$1.1B
Price$19.42
RYLIX
Rydex Leisure Inv
12.3%
Shared8 holdings
Total92
AUM$13M
Price$90.98
FXG
First Trust Consumer Staples AlphaDEX Fund
12.1%
Shared12 holdings
Total40
AUM$204M
Price$58.43
MCN
XAI Madison Equity Premium Income Fund
12.1%
Shared5 holdings
Total38
AUM$110M
Price$5.26
RYZAX
Rydex S&P 500 Pure Value H
11.9%
Shared11 holdings
Total121
AUM$10M
Price$137.44
PSL
Invesco Dorsey Wright Consumer Staples Momentum ETF
11.7%
Shared12 holdings
Total48
AUM$78M
Price$107.92
FBLAX
Franklin Managed Income A
11.7%
Shared4 holdings
Total56
AUM$3.3B
Price$13.06
SVOAX
SEI Institutional Managed Trust - U.S. Managed Volatility Fund
11.7%
Shared29 holdings
Total223
AUM$470M
Price$14.22
FKINX
Franklin Income Fund Class A1
11.4%
Shared4 holdings
Total60
AUM$77.1B
Price$2.49
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RYCIX | $28M | 68 | 35.8% | 14.1 | 4.2 | 1.5 | 29.0% | 10.1% | 3.20% | +5.8% | +6.2% | 52.6 | 6.4 |
| CNPIX | $4M | 37 | 51.1% | 30.2 | 8.6 | 1.7 | 28.7% | 5.6% | 2.61% | +23.8% | +5.2% | 49.3 | 6.4 |
| VCSAX | $8.7B | 104 | 65.0% | 31.0 | 8.8 | 1.8 | 29.2% | 5.6% | 2.31% | +28.5% | +0.8% | 48.3 | 6.3 |
| FDFAX | $1.2B | 42 | 68.5% | 22.0 | 5.7 | 1.8 | 27.4% | 8.0% | 2.54% | +27.3% | +12.8% | 47.0 | 6.2 |
| HFCVX | $316M | 50 | 24.8% | 11.2 | 1.9 | 1.3 | 17.2% | 11.6% | 3.44% | +18.1% | +24.4% | 54.8 | 6.4 |
| XHYD | $23M | 69 | 78.7% | 2.8 | 1.0 | 3.2 | 37.4% | 113.1% | 14.57% | +200.0% | +81.3% | 59.4 | 6.0 |
| YACKX | $7.2B | 52 | 41.2% | 12.2 | 3.0 | 3.3 | 28.4% | 27.0% | 5.54% | +2.8% | +15.6% | 55.6 | 6.3 |
| HFLGX | $140M | 50 | 25.2% | 20.3 | 5.7 | 2.4 | 30.1% | 11.6% | 2.07% | +8.7% | +20.6% | 62.1 | 6.3 |
| IDIVX | $758M | 58 | 33.3% | 16.7 | 3.7 | 2.9 | 23.4% | 17.2% | 3.37% | +16.4% | +40.2% | 52.0 | 6.5 |
| FVALX | $5M | 35 | 23.2% | 12.0 | 1.9 | 0.9 | 15.2% | 7.3% | 3.12% | +7.8% | +12.7% | 49.6 | 5.8 |
| FDIGX | $1.2B | 45 | 65.9% | 26.8 | 7.0 | 1.9 | 28.2% | 7.0% | 2.62% | +7.7% | +22.4% | 59.1 | 6.8 |