RYLIX
Rydex Leisure Inv
1W: -1.2%
1M: -9.1%
3M: -7.7%
YTD: -10.2%
1Y: -12.1%
3Y: +27.6%
5Y: -3.0%
$90.98
+0.37 (+0.41%)
Weekly Expected Move ±2.0%
$87
$89
$91
$92
$94
Similar ETFs
20 peers by holdings overlap (96 holdings)
FDLSX
Fidelity Select Leisure Portfolio
33.0%
Shared25 holdings
Total35
AUM$452M
Price$15.38
VTCAX
Vanguard Communication Services Index Fund Admiral Shares
25.0%
Shared22 holdings
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AUM$6.2B
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CYPIX
Consumer Discretionary UltraSector ProFund - Investor Class
21.7%
Shared18 holdings
Total47
AUM$71M
Price$66.36
VCDAX
Vanguard Consumer Discretionary Index Fund Admiral Shares
20.6%
Shared51 holdings
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RYIIX
Rydex Internet Inv
19.5%
Shared13 holdings
Total83
AUM$43M
Price$182.82
GGT
Gabelli Multimedia Trust Inc.
16.9%
Shared26 holdings
Total193
AUM$166M
Price$3.98
INPIX
ProFunds Internet UltraSector Fund Investor Class
15.0%
Shared7 holdings
Total42
AUM$214M
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FSCPX
Fidelity Select Consumer Discretionary
14.8%
Shared14 holdings
Total56
AUM$438M
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PRMTX
T. Rowe Price Communications & Technology Fund Investor Class
14.8%
Shared11 holdings
Total61
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FMDGX
Fidelity Mid Cap Growth Index Fund
14.2%
Shared29 holdings
Total276
AUM$4.1B
Price$36.30
IFPUX
Independent Franchise Partners US Equity Fund
14.1%
Shared9 holdings
Total32
AUM$1.3B
Price$20.82
PRDMX
T. Rowe Price Diversified Mid Cap Growth Fund
13.4%
Shared21 holdings
Total252
AUM$4.8B
Price$48.90
CMGIX
BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares
13.2%
Shared11 holdings
Total52
AUM$4.8B
Price$33.09
RYAWX
Rydex S&P 500 Pure Growth H
13.1%
Shared11 holdings
Total63
AUM$32M
Price$138.51
VMGRX
Vanguard Mid-Cap Growth Fund
13.0%
Shared10 holdings
Total47
AUM$3.1B
Price$25.57
RYCIX
Rydex Consumer Products Fund Class Investor
12.3%
Shared8 holdings
Total68
AUM$28M
Price$124.48
HAGAX
Carillon Eagle Mid Cap Growth Fund
11.9%
Shared11 holdings
Total90
AUM$3.7B
Price$68.53
RLSIX
RiverPark Long/Short Opportunity Fd Inst
11.9%
Shared5 holdings
Total37
AUM$27M
Price$15.69
FRSGX
Franklin Small-Mid Cap Growth A
11.8%
Shared9 holdings
Total67
AUM$3.8B
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ARTLX
Artisan Value Fund Inv Shs
11.8%
Shared5 holdings
Total41
AUM$284M
Price$16.03
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RYLIX | $13M | 92 | 29.9% | 15.5 | 3.8 | 2.4 | 23.2% | 14.7% | 1.58% | +11.5% | +10.9% | 50.7 | 6.2 |
| FDLSX | $452M | 35 | 66.3% | 21.9 | 14.8 | 3.5 | 73.3% | 16.0% | 1.06% | +15.3% | +18.2% | 59.4 | 6.1 |
| VTCAX | $6.2B | 113 | 72.7% | 16.2 | 5.3 | 6.7 | 39.7% | 41.3% | 1.23% | +17.5% | +26.9% | 43.8 | 5.8 |
| CYPIX | $71M | 47 | 57.2% | 33.3 | 6.6 | 3.7 | 22.9% | 11.2% | 0.88% | +12.9% | +6.2% | 60.5 | 5.7 |
| VCDAX | $6.4B | 284 | 58.0% | 34.6 | 6.7 | 3.8 | 22.5% | 11.0% | 1.00% | +11.9% | +6.9% | 57.5 | 5.7 |
| 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 |
| GGT | $166M | 193 | 38.2% | 9.1 | 0.7 | 0.5 | 5.8% | 4.2% | 2.24% | +12.9% | +22.9% | 43.8 | 5.8 |
| 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 |
| FSCPX | $438M | 56 | 63.0% | 33.6 | 6.6 | 3.7 | 22.9% | 11.1% | 0.96% | +12.8% | +12.2% | 57.3 | 5.8 |
| PRMTX | $6.8B | 61 | 56.5% | 7.5 | 2.2 | 2.6 | 33.0% | 34.6% | 1.12% | +24.7% | +51.4% | 59.5 | 6.4 |
| FMDGX | $4.1B | 276 | 23.9% | 36.4 | 11.8 | 2.1 | 33.3% | 5.4% | 0.70% | +23.8% | +29.6% | 59.9 | 6.3 |