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
Similar ETFs
20 peers by holdings overlap (158 holdings)
VFAIX
Vanguard Financials Index Fund Admiral Shares
59.3%
Shared115 holdings
Total413
AUM$12.9B
Price$65.38
PRISX
T. Rowe Price Financial Services Fund
46.2%
Shared57 holdings
Total92
AUM$1.2B
Price$48.22
DFREX
DFA Real Estate Securities Portfolio
30.1%
Shared52 holdings
Total137
AUM$6.3B
Price$41.78
HLFNX
Hennessy Large Cap Financial Fund
29.7%
Shared24 holdings
Total25
AUM$76M
Price$31.98
RYKIX
Rydex Banking Inv
26.4%
Shared38 holdings
Total76
AUM$13M
Price$128.56
FIDSX
Select Financials Portfolio
24.7%
Shared35 holdings
Total64
AUM$1.1B
Price$16.22
AADEX
American Beacon Large Cap Value R5
22.8%
Shared34 holdings
Total160
AUM$2.9B
Price$29.39
FLCOX
Fidelity Large Cap Value Index Fund
21.7%
Shared120 holdings
Total862
AUM$14.0B
Price$24.82
TQMVX
T. Rowe Price Integrated US LCV Eq
21.2%
Shared29 holdings
Total149
AUM$83M
Price$22.48
TRLIX
Nuveen Large Cap Value Fund R6
21.1%
Shared16 holdings
Total74
AUM$10.0B
Price$27.72
BBVLX
Bridge Builder Large Cap Value Fund
20.6%
Shared124 holdings
Total947
AUM$28.3B
Price$19.12
HLIEX
JPMorgan Equity Income Fund I Class
20.5%
Shared23 holdings
Total87
AUM$42.6B
Price$27.97
FSLVX
Fidelity Stock Selector Large Cap Value Fund
20.5%
Shared29 holdings
Total151
AUM$1.6B
Price$31.96
SABTX
S.A. US Value Fd
20.3%
Shared47 holdings
Total272
AUM$624M
Price$29.79
TRVLX
T. Rowe Price Value Fund
20.0%
Shared24 holdings
Total103
AUM$33.6B
Price$56.30
BUFDX
Buffalo Growth & Income Fund Investor Class
19.8%
Shared19 holdings
Total80
AUM$179M
Price$38.22
FSLBX
Fidelity Select Brokerage & Inv Mgmt
19.4%
Shared28 holdings
Total40
AUM$821M
Price$164.36
MEIAX
MFS Value A
19.1%
Shared18 holdings
Total70
AUM$48.7B
Price$52.40
JVASX
JPMorgan Value Advantage Fund
18.6%
Shared25 holdings
Total114
AUM$8.3B
Price$40.83
GDV
The Gabelli Dividend & Income Trust
18.3%
Shared53 holdings
Total673
AUM$2.5B
Price$28.37
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RYFIX | $11M | 156 | 20.3% | 10.7 | 1.5 | 2.0 | 15.1% | 18.5% | 2.68% | +24.8% | +42.8% | 52.9 | 6.1 |
| VFAIX | $12.9B | 413 | 44.0% | 12.4 | 1.8 | 2.8 | 15.3% | 22.4% | 2.12% | +29.3% | +34.6% | 52.8 | 6.2 |
| PRISX | $1.2B | 92 | 39.5% | 11.7 | 1.9 | 2.7 | 16.3% | 22.7% | 1.92% | +34.2% | +34.8% | 51.3 | 6.1 |
| DFREX | $6.3B | 137 | 118.8% | 36.8 | 3.4 | 8.6 | 9.6% | 22.9% | 4.35% | +10.0% | +45.9% | 51.2 | 5.9 |
| HLFNX | $76M | 25 | 59.3% | 10.8 | 1.5 | 2.4 | 14.3% | 22.1% | 2.26% | +44.9% | +38.2% | 51.8 | 5.9 |
| RYKIX | $13M | 76 | 34.7% | 6.1 | 0.6 | 0.5 | 10.7% | 8.7% | 2.60% | +36.9% | +38.5% | 53.5 | 6.2 |
| FIDSX | $1.1B | 64 | 43.9% | 11.2 | 1.7 | 2.8 | 15.1% | 25.1% | 2.36% | +32.9% | +41.9% | 54.4 | 6.4 |
| AADEX | $2.9B | 160 | 15.7% | 13.3 | 2.5 | 2.0 | 19.9% | 14.8% | 2.22% | +14.9% | +21.1% | 52.1 | 6.2 |
| FLCOX | $14.0B | 862 | 20.0% | 15.4 | 3.5 | 3.2 | 24.9% | 20.7% | 1.93% | +21.1% | +34.7% | 54.8 | 6.2 |
| TQMVX | $83M | 149 | 18.6% | 7.6 | 2.1 | 2.2 | 30.9% | 28.3% | 1.89% | +17.9% | +31.9% | 56.0 | 6.4 |
| TRLIX | $10.0B | 74 | 26.9% | 14.8 | 3.4 | 3.3 | 24.9% | 21.9% | 1.76% | +20.8% | +28.6% | 55.4 | 6.2 |