RYIIX
Rydex Internet Inv
1W: -0.2%
1M: -1.0%
3M: +4.2%
YTD: +7.7%
1Y: +4.2%
3Y: +83.5%
5Y: +15.8%
$182.82
+0.97 (+0.53%)
Weekly Expected Move ±2.4%
$173
$178
$182
$186
$190
Similar ETFs
20 peers by holdings overlap (85 holdings)
INPIX
ProFunds Internet UltraSector Fund Investor Class
56.7%
Shared31 holdings
Total42
AUM$214M
Price$66.50
BLYAX
American Beacon Bridgeway Large Cap Growth Fund
30.5%
Shared18 holdings
Total60
AUM$229M
Price$42.34
HGOAX
The Hartford Growth Opportunities Fund Class A
29.3%
Shared11 holdings
Total47
AUM$7.4B
Price$70.93
VALIX
Value Line Capital Appreciation Fund, Inc. Investor Class
28.9%
Shared13 holdings
Total47
AUM$590M
Price$16.30
VALLX
Value Line Larger Companies Focused Fund
28.0%
Shared9 holdings
Total31
AUM$500M
Price$50.58
WOGSX
White Oak Select Growth Fund
28.0%
Shared13 holdings
Total28
AUM$488M
Price$171.16
BFTHX
Baron Fifth Avenue Growth Fund
27.4%
Shared9 holdings
Total25
AUM$907M
Price$78.45
ROGSX
Red Oak Technology Select Fund
27.3%
Shared16 holdings
Total28
AUM$843M
Price$65.74
RPXFX
RiverParks Large Growth Fund Retail Shares
27.2%
Shared10 holdings
Total35
AUM$48M
Price$29.05
RLSIX
RiverPark Long/Short Opportunity Fd Inst
26.8%
Shared12 holdings
Total37
AUM$27M
Price$15.69
FKDNX
Franklin DynaTech A
26.6%
Shared14 holdings
Total94
AUM$33.4B
Price$213.16
CFSIX
Touchstone Sands Capital Select Growth Y
26.4%
Shared9 holdings
Total28
AUM$2.4B
Price$22.10
RYTIX
Rydex Technology Inv
26.4%
Shared37 holdings
Total140
AUM$120M
Price$360.39
LGRRX
Loomis Sayles Growth Fund
25.9%
Shared9 holdings
Total38
AUM$16.6B
Price$29.55
HNASX
Homestead Fds, Inc. Growth Fund
25.7%
Shared13 holdings
Total50
AUM$459M
Price$19.74
TRLGX
T. Rowe Price Large-Cap Growth Fund I Class
25.1%
Shared13 holdings
Total48
AUM$40.2B
Price$90.79
VTCAX
Vanguard Communication Services Index Fund Admiral Shares
24.9%
Shared19 holdings
Total113
AUM$6.2B
Price$96.89
NBXG
Neuberger Next Generation Connectivity Fund Inc.
24.8%
Shared13 holdings
Total47
AUM$1.3B
Price$15.98
BIOPX
Baron Opportunity Fund Retail Shs
24.8%
Shared11 holdings
Total44
AUM$2.4B
Price$64.26
TADAX
Transamerica US Growth A
24.7%
Shared10 holdings
Total61
AUM$1.8B
Price$35.40
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RYIIX | $43M | 83 | 38.9% | 17.2 | 5.2 | 4.3 | 33.7% | 24.7% | 0.42% | +20.7% | +36.9% | 58.7 | 6.0 |
| INPIX | $214M | 42 | 45.5% | 18.7 | 5.6 | 5.2 | 36.1% | 27.7% | 0.29% | +23.3% | +35.1% | 63.2 | 6.0 |
| BLYAX | $229M | 60 | 44.9% | 15.3 | 5.0 | 4.8 | 39.5% | 31.5% | 0.59% | +27.4% | +49.8% | 62.7 | 6.2 |
| HGOAX | $7.4B | 47 | 61.5% | 18.9 | 5.9 | 5.6 | 37.4% | 29.6% | 0.32% | +26.2% | +57.1% | 62.3 | 6.5 |
| VALIX | $590M | 47 | 30.5% | 17.1 | 5.2 | 5.0 | 32.4% | 28.4% | 0.66% | +49.6% | +43.3% | 47.6 | 5.9 |
| VALLX | $500M | 31 | 52.0% | 19.1 | 5.8 | 6.1 | 34.9% | 30.6% | 0.45% | +47.6% | +35.3% | 47.8 | 5.7 |
| WOGSX | $488M | 28 | 145.1% | 16.7 | 4.9 | 4.7 | 34.2% | 28.4% | 1.36% | +17.5% | +39.0% | 58.1 | 6.2 |
| BFTHX | $907M | 25 | 62.2% | 4.5 | 1.5 | 1.9 | 39.4% | 43.1% | 0.55% | +26.6% | +32.2% | 61.2 | 6.1 |
| ROGSX | $843M | 28 | 169.7% | 16.8 | 5.4 | 5.5 | 39.0% | 32.7% | 0.76% | +25.7% | +47.0% | 60.3 | 6.3 |
| RPXFX | $48M | 35 | 48.8% | 4.7 | 1.6 | 2.0 | 39.5% | 41.4% | 1.07% | +26.5% | +30.1% | 55.8 | 6.3 |
| RLSIX | $27M | 37 | 45.1% | 5.3 | 1.8 | 2.2 | 39.4% | 40.6% | 1.09% | +26.3% | +30.3% | 55.5 | 6.2 |