RYMIX
Rydex Telecommunications Inv
1W: -0.6%
1M: -3.2%
3M: -1.4%
YTD: +20.1%
1Y: +25.9%
3Y: +100.8%
5Y: +46.4%
$84.01
+1.94 (+2.36%)
Weekly Expected Move ±2.1%
$79
$80
$82
$84
$86
Similar ETFs
20 peers by holdings overlap (49 holdings)
FWRLX
Fidelity Select Wireless
44.3%
Shared22 holdings
Total50
AUM$309M
Price$15.16
FSTCX
Fidelity Select Telecommunications Portfolio
33.4%
Shared15 holdings
Total24
AUM$235M
Price$67.08
VTCAX
Vanguard Communication Services Index Fund Admiral Shares
20.6%
Shared19 holdings
Total113
AUM$6.2B
Price$96.89
FDCPX
Fidelity Select Computer Pt
20.3%
Shared4 holdings
Total30
AUM$2.6B
Price$226.42
FBMPX
Fidelity Select Multimedia Portfolio
19.4%
Shared6 holdings
Total34
AUM$2.8B
Price$143.32
FIUIX
Fidelity Utilities Fund
18.8%
Shared6 holdings
Total41
AUM$1.3B
Price$31.28
RYIIX
Rydex Internet Inv
16.9%
Shared16 holdings
Total83
AUM$43M
Price$182.82
INPIX
ProFunds Internet UltraSector Fund Investor Class
16.6%
Shared4 holdings
Total42
AUM$214M
Price$66.50
ECF
Ellsworth Growth and Income Fund Ltd.
15.4%
Shared3 holdings
Total16
AUM$162M
Price$11.85
XTL
State Street SPDR S&P Telecom ETF
13.4%
Shared11 holdings
Total39
AUM$525M
Price$210.19
GGT
Gabelli Multimedia Trust Inc.
12.9%
Shared17 holdings
Total193
AUM$166M
Price$3.98
SVOAX
SEI Institutional Managed Trust - U.S. Managed Volatility Fund
11.8%
Shared11 holdings
Total223
AUM$470M
Price$14.22
IYZ
iShares U.S. Telecommunications ETF
11.4%
Shared6 holdings
Total22
AUM$798M
Price$42.57
TMMAX
SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F
11.4%
Shared10 holdings
Total180
AUM$541M
Price$16.07
PRMTX
T. Rowe Price Communications & Technology Fund Investor Class
11.2%
Shared9 holdings
Total61
AUM$6.8B
Price$134.24
SIXG
Defiance Connective Technologies ETF
11.2%
Shared7 holdings
Total59
AUM$797M
Price$95.06
GDIIX
Genter Dividend Income Fund
10.4%
Shared3 holdings
Total33
AUM$48M
Price$25.68
HFCVX
Hennessy Cornerstone Value Fd Inv Cl
10.2%
Shared5 holdings
Total50
AUM$316M
Price$25.51
FTUIX
Fidelity Advisor Telecommunications I
9.6%
Shared7 holdings
Total30
AUM$239M
Price$66.83
FTUCX
Fidelity Advisor Telecommunications Fund Class C
9.6%
Shared7 holdings
Total30
AUM$239M
Price$66.39
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RYMIX | $14M | 47 | 51.1% | 2.1 | 0.2 | 0.1 | 8.7% | 5.6% | 2.40% | +20.2% | +49.5% | 48.5 | 5.7 |
| FWRLX | $309M | 50 | 60.5% | 5.7 | 1.6 | 1.3 | 29.6% | 23.1% | 3.25% | +12.5% | +68.5% | 48.5 | 5.8 |
| FSTCX | $235M | 24 | 79.8% | 8.0 | 1.4 | 1.1 | 17.1% | 13.4% | 4.45% | +15.4% | +31.5% | 33.6 | 5.4 |
| 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 |
| FDCPX | $2.6B | 30 | 66.2% | 11.6 | 3.3 | 3.9 | 34.1% | 33.3% | 0.70% | +34.8% | +92.7% | 71.8 | 6.6 |
| FBMPX | $2.8B | 34 | 79.2% | 10.4 | 3.7 | 4.5 | 44.0% | 42.7% | 0.87% | +27.5% | +49.3% | 49.5 | 6.0 |
| FIUIX | $1.3B | 41 | 58.3% | 13.2 | 2.0 | 1.9 | 15.6% | 14.3% | 2.82% | +7.7% | +18.0% | 41.6 | 5.4 |
| 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 |
| ECF | $162M | 16 | 18.6% | 13.6 | 3.7 | 4.0 | 29.9% | 29.2% | 2.81% | +27.0% | +70.7% | 42.9 | 6.3 |
| XTL | $525M | 39 | 32.6% | 20.8 | 1.8 | 2.8 | 9.8% | 11.4% | 9.28% | +27.9% | +51.8% | 47.4 | 5.6 |