RYFIX
Rydex Financial Services Inv
1W: -2.2%
1M: -7.4%
3M: -5.8%
YTD: -1.7%
1Y: -1.5%
3Y: +56.9%
5Y: +32.5%
$104.49
+0.03 (+0.03%)
Weekly Expected Move ±1.5%
$101
$103
$104
$106
$108
ETF-Level Metrics
AUM$11M
Holdings156
Top 10 Wt20.3%
Beta0.96
% Profitable94%
Coverage98%
Portfolio Valuation
P/E10.7
P/B1.5
P/S2.0
EV/EBITDA13.2
P/FCF9.4
PEG0.48
Profitability & Returns
Gross Margin60.5%
Net Margin18.5%
ROE15.1%
ROA1.9%
ROIC11.5%
Div Yield2.68%
Leverage & Liquidity
Debt/Equity1.25
Debt/Assets0.16
Net Debt/EBITDA1.1x
Interest Cov0.9x
Current Ratio0.53
Quick Ratio0.53
Growth (YoY)
Revenue+24.8%
Net Income+39.7%
EPS+42.8%
FCF+31.9%
EBITDA+35.5%
Rev CAGR 3Y+13.8%
Quality Scores
Piotroski F6.1
Altman Z1.60
IS Quality63.1
IS Overall52.9
IS Value63.1
Median P/E15.3
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 113 | 77.5% | 15.7 |
| Real Estate | 29 | 16.1% | 35.1 |
| Technology | 13 | 5.7% | 13.8 |
| Other | 2 | 0.5% | — |
| Healthcare | 1 | 0.2% | 18.1 |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| IBKR | Interactive Brokers Group, Inc. | 1.08% | 4 | Bullish | 5 | 1 | -2.3% |
| TFC | Truist Financial Corporation | 0.79% | 4 | Bullish | 1 | 2 | -4.1% |
| HOOD | Robinhood Markets, Inc. | 0.78% | 4 | Bullish | 4 | 3 | +36.7% |
| MSCI | MSCI Inc. | 0.63% | 4 | Bullish | 8 | 1 | -4.3% |
| BRO | Brown & Brown, Inc. | 0.44% | 4 | Bullish | 2 | 2 | +1.3% |
| ERIE | Erie Indemnity Company | 0.26% | 4 | Bullish | 3 | 4 | +6.5% |
| OSCR | Oscar Health, Inc. | 0.17% | 3 | Bullish | 1 | 0 | +142.5% |
Showing 50 of 158 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc. | BRYN.DE | 3.21% | $237,683 | 496 | — | $961.3B | Financial Services |
| 2 | JPMorgan Chase & Co. | CMC.DE | 2.93% | $216,796 | 737 | 14.3 | $787.6B | Financial Services |
| 3 | Visa Inc | 3V64.DE | 2.46% | $181,948 | 602 | 30.6 | $596.0B | Financial Services |
| 4 | MasterCard Incorporated | M4I.DE | 2.07% | $153,396 | 307 | 30.3 | $429.4B | Financial Services |
| 5 | Bank of America Corp. | BAC.SW | 1.89% | $140,010 | 2,872 | 7.7 | $271.9B | Financial Services |
| 6 | Goldman Sachs Group, Inc. | GS.SW | 1.74% | $128,590 | 152 | 13.8 | $128.2B | Financial Services |
| 7 | Wells Fargo & Co. | WFC.SW | 1.66% | $122,679 | 1,541 | 11.5 | $178.2B | Financial Services |
| 8 | Citigroup Inc. | 0NCA.L | 1.51% | $111,822 | 986 | 29.7 | $446M | Technology |
| 9 | Morgan Stanley | DWD.DE | 1.50% | $111,249 | 676 | 15.3 | $264.6B | Financial Services |
| 10 | The Charles Schwab Corporation | 0L3I.L | 1.31% | $97,175 | 1,034 | 17.5 | $171.3B | Financial Services |
| 11 | Blackstone Inc | BBN1.F | 1.31% | $97,167 | 845 | 24.8 | $126.0B | Financial Services |
| 12 | Blackrock Inc. | BLK.SW | 1.25% | $92,324 | 96 | 25.0 | $187.0B | Financial Services |
| 13 | American Express Company | 0R3C.L | 1.25% | $92,256 | 305 | 18.4 | $112.9B | Financial Services |
| 14 | Welltower Inc. | 0LUS.L | 1.17% | $86,795 | 439 | 118.1 | $164.4B | Real Estate |
| 15 | S&P Global Inc | 0KYY.L | 1.16% | $85,919 | 202 | 23.5 | $115.2B | Financial Services |
| 16 | Prologis Inc. | 0KOD.L | 1.15% | $85,256 | 645 | 28.6 | $120.6B | Real Estate |
| 17 | Capital One Financial Corp. | 0HT4.L | 1.10% | $81,546 | 447 | 12.0 | $119.8B | Financial Services |
| 18 | Interactive Brokers Group Inc | IBKR | 1.08% | $80,216 | 1,196 | 34.9 | $152.6B | Financial Services |
| 19 | The Progressive Corporation | 0KOC.L | 1.07% | $78,900 | 398 | 10.5 | $122.4B | Financial Services |
| 20 | Equinix, Inc. | 0II4.L | 1.01% | $74,498 | 76 | 65.8 | $101.1B | Real Estate |
| 21 | CME Group Inc. | 0HR2.L | 1.01% | $74,428 | 252 | 22.2 | $95.3B | Financial Services |
| 22 | PNC Financial Services Group Inc. | 0KEF.L | 0.95% | $70,334 | 338 | 12.2 | $88.4B | Financial Services |
| 23 | Intercontinental Exchange Inc | 0JC3.L | 0.95% | $70,304 | 447 | 21.1 | $85.8B | Financial Services |
| 24 | Marsh & McLennan Companies, Inc. | MMC | 0.95% | $70,074 | 404 | 22.3 | $89.8B | Financial Services |
| 25 | U.S. Bancorp. | UB5.DE | 0.92% | $68,237 | 1,312 | 11.5 | $79.5B | Financial Services |
| 26 | The Bank of New York Mellon Corp. | BK | 0.92% | $68,212 | 575 | 16.4 | $97.4B | Financial Services |
| 27 | American Tower Corporation | A0T.DU | 0.90% | $66,616 | 386 | 22.3 | $67.1B | Real Estate |
| 28 | KKR & Co Inc. | 0Z1W.L | 0.87% | $64,010 | 692 | 26.9 | $81.2B | Financial Services |
| 29 | Moodys Corp. | 0K36.L | 0.86% | $63,256 | 145 | 27.9 | $78.0B | Financial Services |
| 30 | WILLIS TOWERS WATSON PLC | WLTW | 0.85% | $62,791 | 216 | 14.3 | $24.7B | Financial Services |
| 31 | Arch Capital Group Ltd. | ACGL | 0.82% | $60,954 | 635 | 7.2 | $32.7B | Financial Services |
| 32 | NU HOLDINGS LTD | NU | 0.81% | $60,239 | 4,192 | 18.1 | $65.0B | Financial Services |
| 33 | Digital Realty Trust Inc. | 0I9F.L | 0.81% | $59,830 | 332 | 82.3 | $61.9B | Real Estate |
| 34 | Truist Financial Corp. | TFC | 0.79% | $58,704 | 1,277 | 10.5 | $57.9B | Financial Services |
| 35 | Gallagher Aj &Co | 0ITL.L | 0.79% | $58,693 | 271 | 37.1 | $58.2B | Financial Services |
| 36 | Travelers Companies, Inc. | 0R03.L | 0.79% | $58,336 | 200 | 9.5 | $78.5B | Financial Services |
| 37 | Simon Property Group Inc | 0L6P.L | 0.78% | $57,638 | 309 | 14.2 | $65.1B | Real Estate |
| 38 | Robinhood Markets Inc | HOOD | 0.78% | $57,380 | 828 | 48.8 | $101.4B | Financial Services |
| 39 | Aon PLC | AON | 0.77% | $56,809 | 176 | 14.8 | $57.2B | Financial Services |
| 40 | Chubb Ltd. Switzerland | 0VQD.L | 0.76% | $56,386 | 173 | 11.6 | $129.6B | Financial Services |
| 41 | The Allstate Corporation | 0HCZ.L | 0.75% | $55,152 | 266 | 4.4 | $58.8B | Financial Services |
| 42 | Realty Income Corporation | RY6.DU | 0.74% | $55,062 | 900 | 39.5 | $44.5B | Real Estate |
| 43 | Apollo Global Management Inc | APO | 0.74% | $54,707 | 491 | 24.7 | $65.7B | Financial Services |
| 44 | XP INC | XP | 0.73% | $54,093 | 2,841 | 10.9 | $11.2B | Financial Services |
| 45 | Aflac Incorporated | 0H68.L | 0.72% | $53,538 | 488 | 12.0 | $58.4B | Financial Services |
| 46 | Brookfield Corp. | BROXF | 0.72% | $52,935 | 1,308 | 25.8 | $34.2B | Financial Services |
| 47 | Fifth Third Bancorp | 0IM1.L | 0.69% | $51,199 | 1,102 | 17.2 | $33.4B | Financial Services |
| 48 | Nasdaq Inc | 0K4T.L | 0.68% | $50,085 | 590 | 26.0 | $51.5B | Financial Services |
| 49 | Paypal Holdings Inc. | 2PP.DE | 0.67% | $49,663 | 1,098 | 9.9 | $40.1B | Financial Services |
| 50 | Stoneco Ltd | STNE | 0.67% | $49,561 | 3,510 | 3.8 | $2.3B | Technology |