RYOCX
Rydex NASDAQ-100 Fund Investor Class
1W: -0.4%
1M: +4.6%
3M: +2.5%
YTD: +20.4%
1Y: +17.2%
3Y: +97.5%
5Y: +86.0%
$114.56
+1.13 (+1.00%)
Weekly Expected Move ±2.1%
$109
$111
$113
$116
$118
Similar ETFs
20 peers by holdings overlap (112 holdings)
RYVLX
Rydex NASDAQ-100 2x Strategy Fund
100.0%
Shared99 holdings
Total99
AUM$1.4B
Price$932.70
UOPIX
ProFunds UltraNASDAQ-100 Fund Investor Class
90.9%
Shared94 holdings
Total99
AUM$1.3B
Price$174.06
OTPIX
ProFunds NASDAQ-100 Fund Investor Class
90.9%
Shared94 holdings
Total99
AUM$82M
Price$62.77
USNQX
Victory NASDAQ-100 Index Fund
90.8%
Shared94 holdings
Total101
AUM$9.9B
Price$73.18
FNCMX
Fidelity NASDAQ Composite Index Fund
71.8%
Shared99 holdings
Total2,704
AUM$28.5B
Price$346.45
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
60.5%
Shared29 holdings
Total150
AUM$1.7B
Price$14.94
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund
59.7%
Shared27 holdings
Total275
AUM$1.5B
Price$30.68
ROGSX
Red Oak Technology Select Fund
59.0%
Shared33 holdings
Total28
AUM$843M
Price$65.74
FSPGX
Fidelity Large Cap Growth Idx
58.4%
Shared62 holdings
Total386
AUM$49.5B
Price$49.87
SWLGX
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund
58.2%
Shared62 holdings
Total385
AUM$5.3B
Price$18.90
VFTNX
Vanguard FTSE Social Index Fund Institutional Shares
57.6%
Shared81 holdings
Total386
AUM$28.3B
Price$53.44
HACAX
Harbor Capital Appreciation Fund Institutional Class
57.1%
Shared27 holdings
Total45
AUM$26.6B
Price$129.68
ADSIX
American Century Disciplined Growth Fund Investor Class
56.4%
Shared37 holdings
Total140
AUM$488M
Price$24.97
TWCUX
American Century Ultra Investor Class
55.1%
Shared26 holdings
Total63
AUM$28.0B
Price$102.14
SPFFX
Sphere 500 Climate Fund
55.0%
Shared78 holdings
Total366
AUM$45M
Price$34.59
FOCPX
Fidelity OTC Portfolio
54.9%
Shared45 holdings
Total105
AUM$44.1B
Price$28.05
PREFX
T. Rowe Price Tax-Efficient Equity Fund
54.5%
Shared54 holdings
Total336
AUM$1.6B
Price$96.79
SWLSX
Schwab Large-Cap Growth
54.1%
Shared27 holdings
Total55
AUM$674M
Price$48.08
CAHEX
Calamos Hedged Equity Income Fund Class A
53.6%
Shared61 holdings
Total261
AUM$878M
Price$20.66
JPGSX
JPMorgan U.S. GARP Equity Fund Class I
53.5%
Shared34 holdings
Total91
AUM$1.6B
Price$71.29
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RYOCX | $2.5B | 99 | 44.8% | 16.7 | 5.1 | 4.4 | 35.4% | 26.3% | 0.84% | +31.2% | +40.0% | 57.4 | 6.2 |
| RYVLX | $1.4B | 99 | 30.9% | 16.7 | 5.1 | 4.4 | 35.4% | 26.3% | 0.84% | +31.2% | +40.0% | 57.4 | 6.2 |
| UOPIX | $1.3B | 99 | 32.9% | 16.5 | 5.1 | 4.6 | 36.2% | 27.4% | 0.82% | +35.7% | +47.9% | 57.9 | 6.2 |
| OTPIX | $82M | 99 | 23.7% | 16.5 | 5.1 | 4.6 | 36.2% | 27.4% | 0.82% | +35.7% | +47.9% | 57.9 | 6.2 |
| USNQX | $9.9B | 101 | 46.5% | 16.5 | 5.1 | 4.6 | 36.2% | 27.4% | 0.82% | +35.7% | +47.9% | 57.9 | 6.2 |
| FNCMX | $28.5B | 2704 | 58.0% | 15.6 | 4.8 | 4.0 | 19.0% | 13.5% | 32.61% | +26.0% | +43.8% | 56.5 | 6.1 |
| ETV | $1.7B | 150 | 45.9% | 15.5 | 4.5 | 4.2 | 33.8% | 26.9% | 1.24% | +24.1% | +45.2% | 57.6 | 6.3 |
| QQQX | $1.5B | 275 | 55.1% | 13.8 | 4.3 | 4.3 | 36.5% | 31.1% | 0.86% | +24.8% | +49.8% | 57.7 | 6.0 |
| 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 |
| FSPGX | $49.5B | 386 | 60.7% | 15.5 | 4.9 | 4.9 | 37.6% | 31.7% | 0.68% | +25.7% | +46.4% | 59.2 | 6.3 |
| SWLGX | $5.3B | 385 | 59.9% | 15.5 | 4.9 | 4.9 | 37.6% | 31.7% | 0.68% | +25.7% | +46.3% | 59.2 | 6.3 |