RYDHX
Rydex Dow Jones Industrial Average H
1W: -1.8%
1M: -4.1%
3M: -4.1%
YTD: +5.2%
1Y: +9.2%
3Y: +51.7%
5Y: +46.7%
$120.70
+0.58 (+0.48%)
Weekly Expected Move ±1.4%
$117
$118
$120
$122
$124
Similar ETFs
20 peers by holdings overlap (38 holdings)
RYLDX
Rydex Dow 2x Strategy Fund Class A
100.0%
Shared29 holdings
Total29
AUM$38M
Price$217.05
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
45.7%
Shared29 holdings
Total501
AUM$337M
Price$18.74
FFA
First Trust Enhanced Equity Income Fund
41.7%
Shared31 holdings
Total62
AUM$444M
Price$22.21
LKBAX
LKCM Balanced Fund
34.3%
Shared28 holdings
Total55
AUM$105M
Price$29.00
MAIPX
MAI Managed Volatility Fund
33.7%
Shared19 holdings
Total73
AUM$232M
Price$17.89
GLRBX
James Balanced Golden Rainbow Fund Retail Class
31.6%
Shared14 holdings
Total65
AUM$413M
Price$24.67
HAVGX
Haverford Quality Growth Stock Fund
30.9%
Shared16 holdings
Total34
AUM$304M
Price$26.47
HDOGX
Hennessy Total Return Fund Inv Cl
30.8%
Shared13 holdings
Total13
AUM$49M
Price$15.29
SHAPX
ClearBridge Appreciation A
30.5%
Shared15 holdings
Total59
AUM$9.7B
Price$37.38
SDLAX
SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A
30.2%
Shared31 holdings
Total500
AUM$2.1B
Price$21.44
WMBLX
WesMark Balanced Fund
30.0%
Shared12 holdings
Total44
AUM$102M
Price$14.38
BTBFX
Boston Trust Asset Management Fund
29.7%
Shared13 holdings
Total49
AUM$512M
Price$62.53
HBFBX
Hennessy Balanced Fund Investor Class
29.7%
Shared12 holdings
Total12
AUM$14M
Price$13.40
DFEOX
DFA U.S. Core Equity 1 Portfolio
29.5%
Shared116 holdings
Total2,563
AUM$41.8B
Price$55.98
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
29.4%
Shared25 holdings
Total143
AUM$452M
Price$15.38
JAGIX
Janus Henderson Growth and Income Fund - T Shares
29.4%
Shared17 holdings
Total68
AUM$8.8B
Price$80.85
ABLOX
Alger Balanced Portfolio Class I-2
29.1%
Shared18 holdings
Total78
AUM$72M
Price$25.03
CVTRX
Calamos Growth & Income Fund Class A
29.0%
Shared22 holdings
Total89
AUM$3.5B
Price$59.90
DLCEX
Dana Large Cap Equity Fund
29.0%
Shared18 holdings
Total51
AUM$70M
Price$23.79
SDVGX
Sit Dividend Growth Fund Class I
28.9%
Shared18 holdings
Total78
AUM$237M
Price$18.27
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RYDHX | $22M | 29 | 50.1% | 11.0 | 2.6 | 1.7 | 25.6% | 15.8% | 1.98% | +9.1% | +18.9% | 43.4 | 6.2 |
| RYLDX | $38M | 29 | 44.8% | 11.0 | 2.6 | 1.7 | 25.6% | 15.8% | 1.98% | +9.1% | +18.9% | 43.4 | 6.2 |
| SPXX | $337M | 501 | 38.7% | 14.6 | 3.9 | 3.6 | 30.6% | 24.7% | 1.44% | +20.3% | +37.3% | 52.0 | 6.2 |
| FFA | $444M | 62 | 139.3% | 12.4 | 3.6 | 3.6 | 33.5% | 29.4% | 1.79% | +24.5% | +41.2% | 53.7 | 6.3 |
| LKBAX | $105M | 55 | 56.8% | 14.7 | 3.7 | 3.2 | 28.1% | 22.0% | 1.63% | +16.4% | +25.7% | 60.2 | 6.4 |
| MAIPX | $232M | 73 | 29.1% | 14.7 | 3.9 | 3.8 | 30.1% | 25.9% | 1.66% | +25.4% | +38.8% | 50.7 | 6.1 |
| GLRBX | $413M | 65 | 22.1% | 10.4 | 3.0 | 2.8 | 32.6% | 26.9% | 1.28% | +14.7% | +35.4% | 55.9 | 6.2 |
| HAVGX | $304M | 34 | 117.2% | 13.0 | 3.9 | 4.0 | 34.7% | 31.2% | 1.44% | +28.2% | +26.0% | 53.9 | 6.4 |
| HDOGX | $49M | 13 | 65.0% | 15.6 | 3.0 | 1.4 | 20.4% | 8.9% | 3.34% | +8.5% | -7.5% | 52.0 | 5.9 |
| SHAPX | $9.7B | 59 | 42.1% | 15.6 | 4.3 | 4.5 | 32.1% | 28.5% | 1.16% | +19.0% | +40.2% | 61.5 | 6.4 |
| SDLAX | $2.1B | 500 | 48.8% | 15.2 | 4.1 | 4.0 | 30.9% | 26.2% | 1.37% | +20.9% | +36.5% | 57.5 | 6.3 |