RYPIX
Rydex Transportation Inv
1W: -1.5%
1M: -5.0%
3M: -11.3%
YTD: -2.7%
1Y: -1.2%
3Y: +18.6%
5Y: -0.6%
$66.86
+0.75 (+1.13%)
Weekly Expected Move ±1.9%
$64
$65
$66
$67
$69
ETF-Level Metrics
AUM$6M
Holdings76
Top 10 Wt39.4%
Beta1.35
% Profitable72%
Coverage98%
Portfolio Valuation
P/E4.1
P/B0.3
P/S0.2
EV/EBITDA11.4
P/FCF16.7
PEG-1.16
Profitability & Returns
Gross Margin12.8%
Net Margin4.7%
ROE7.0%
ROA2.7%
ROIC3.0%
Div Yield1.47%
Leverage & Liquidity
Debt/Equity1.09
Debt/Assets0.40
Net Debt/EBITDA4.4x
Interest Cov23.5x
Current Ratio1.28
Quick Ratio1.10
Growth (YoY)
Revenue+8.3%
Net Income-7.5%
EPS-4.5%
FCF+37.9%
EBITDA-2.5%
Rev CAGR 3Y+5.4%
Quality Scores
Piotroski F6.1
Altman Z4.13
IS Quality63.6
IS Overall48.0
IS Value50.1
Median P/E14.8
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 43 | 53.1% | 24.1 |
| Consumer Cyclical | 30 | 39.7% | 25.7 |
| Technology | 3 | 6.1% | 12.6 |
| Other | 2 | 1.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 78 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Tesla Inc | TL0.DE | 11.74% | $629,001 | 1,692 | 314.1 | $1.3T | Consumer Cyclical |
| 2 | Uber Technologies Inc | UBER.SW | 4.12% | $221,041 | 3,073 | 14.7 | $119.8B | Technology |
| 3 | Union Pacific Corporation | UNP.DE | 4.10% | $219,571 | 905 | 22.5 | $146.5B | Industrials |
| 4 | United Parcel Service, Inc. | UPS.MX | 3.14% | $168,427 | 1,712 | 17.3 | $1.5T | Industrials |
| 5 | CSX Corporation | 0HRJ.L | 3.06% | $163,872 | 3,992 | 27.4 | $88.1B | Industrials |
| 6 | FedEx Corporation | FDX.SW | 3.00% | $160,993 | 452 | 15.8 | $43.4B | Industrials |
| 7 | General Motors Company | GM.SW | 2.81% | $150,862 | 2,025 | 39.1 | $50.0B | Consumer Cyclical |
| 8 | Norfolk Southern Corporation | 0K8M.L | 2.72% | $145,796 | 508 | 27.1 | $71.4B | Industrials |
| 9 | Delta Air Lines Inc. | 0QZ4.L | 2.40% | $128,838 | 1,938 | 13.8 | $54.8B | Industrials |
| 10 | Old Dominion Freight Line Inc. | ODFL | 2.25% | $120,757 | 618 | 34.7 | $37.5B | Industrials |
| 11 | Ford Motor Company | FMC1.DE | 2.25% | $120,431 | 10,436 | -6.5 | $41.9B | Consumer Cyclical |
| 12 | United Airlines Holdings Inc | 0LIU.L | 1.95% | $104,776 | 1,138 | 10.5 | $36.4B | Industrials |
| 13 | XPO Inc | 0M1O.L | 1.67% | $89,493 | 460 | 54.3 | $22.1B | Industrials |
| 14 | Southwest Airlines Co. | 0L8F.L | 1.48% | $79,385 | 2,113 | 25.6 | $23.9B | Industrials |
| 15 | C.H. Robinson Worldwide Inc | 0HQW.L | 1.47% | $79,049 | 476 | 29.7 | $18.4B | Industrials |
| 16 | Expeditors International Of Washington Inc. | EW1.DE | 1.47% | $78,776 | 550 | 19.5 | $15.1B | Industrials |
| 17 | J. B. Hunt Transport Services, Inc. | 0J71.L | 1.42% | $75,860 | 358 | 33.3 | $22.1B | Industrials |
| 18 | NIO INC | 0RP3.L | 1.33% | $71,546 | 11,865 | 231.3 | $59M | Consumer Cyclical |
| 19 | Rivian Automotive Inc | RIVN | 1.30% | $69,621 | 4,626 | -5.5 | $17.4B | Consumer Cyclical |
| 20 | ZTO EXPRESS (CAYMAN) INC | ZTO | 1.24% | $66,575 | 2,645 | 10.0 | $15.4B | Industrials |
| 21 | GRAB HOLDINGS LTD | GRAB | 1.24% | $66,359 | 18,131 | 21.1 | $12.2B | Technology |
| 22 | Stellantis N.V | STLA.MI | 1.23% | $65,816 | 9,283 | — | $49.5B | Consumer Cyclical |
| 23 | FERRARI NV | RACE.SW | 1.22% | $65,659 | 194 | 35.7 | $27.9B | Consumer Cyclical |
| 24 | TFI International Inc | TFII.TO | 1.21% | $64,961 | 598 | 26.9 | $13.9B | Industrials |
| 25 | Garrett Motion Inc | GTX | 1.21% | $64,903 | 3,572 | 14.5 | $5.0B | Consumer Cyclical |
| 26 | STAR BULK CARRIERS CORP | SBLK | 1.20% | $64,132 | 2,792 | 12.0 | $3.4B | Industrials |
| 27 | Canadian National Railway Company | CNR.TO | 1.19% | $64,026 | 623 | 21.9 | $103.2B | Industrials |
| 28 | LI AUTO INC | LI | 1.19% | $63,796 | 3,578 | -16.0 | $10.8B | Consumer Cyclical |
| 29 | CANADIAN PACIFIC KANSAS CITY LTD | CPCAF | 1.19% | $63,715 | 810 | 6.9 | $11.3B | Industrials |
| 30 | Aptiv PLC | 0YCP.L | 1.19% | $63,676 | 917 | 5.5 | $13.7B | Consumer Cyclical |
| 31 | AUTOLIV INC | 0HJH.L | 1.18% | $63,201 | 601 | 13.1 | $8.5B | Consumer Cyclical |
| 32 | Magna International Inc | MG.TO | 1.16% | $62,228 | 1,115 | 23.7 | $25.1B | Consumer Cyclical |
| 33 | BorgWarner Inc. | 0HOU.L | 1.15% | $61,694 | 1,137 | 30.0 | $12.7B | Consumer Cyclical |
| 34 | Saia Inc | SAIA | 1.13% | $60,771 | 173 | 33.8 | $9.4B | Industrials |
| 35 | ZIM Integrated Shipping Services Ltd | ZIM | 1.13% | $60,552 | 2,298 | 25.5 | $3.6B | Industrials |
| 36 | Ryanair Holdings PLC | RYAAY | 1.11% | $59,476 | 1,029 | 13.3 | $28.6B | Industrials |
| 37 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNX | 1.11% | $59,423 | 1,032 | 248.7 | $10.9B | Industrials |
| 38 | Toyota Motor Corp. | TM | 1.10% | $58,942 | 286 | 8.1 | $214.9B | Consumer Cyclical |
| 39 | Mobileye Global Inc | MBLY | 1.08% | $57,969 | 8,438 | -1.5 | $6.1B | Consumer Cyclical |
| 40 | Honda Motor Co Ltd. | HMC | 1.07% | $57,493 | 2,365 | -42.8 | $40.7B | Consumer Cyclical |
| 41 | Copa Holdings SA | CPA | 1.05% | $56,237 | 495 | 8.7 | $5.5B | Industrials |
| 42 | Kirby Corp | KEX | 0.94% | $50,229 | 378 | 21.1 | $7.4B | Industrials |
| 43 | American Airlines Group Inc | A1G.DE | 0.92% | $49,383 | 4,598 | -26.4 | $7.7B | Industrials |
| 44 | Lear Corporation | 0JTQ.L | 0.86% | $46,253 | 382 | 11.2 | $6.2B | Consumer Cyclical |
| 45 | Landstar System Inc. | LSTR | 0.84% | $45,047 | 281 | 44.9 | $5.9B | Industrials |
| 46 | GXO Logistics Inc. | GXO | 0.83% | $44,332 | 855 | 40.7 | $5.4B | Industrials |
| 47 | Lyft Inc | LY0.DE | 0.79% | $42,214 | 3,174 | 1.9 | $4.5B | Technology |
| 48 | Ryder System, Inc. | R | 0.78% | $41,966 | 205 | 19.3 | $9.1B | Industrials |
| 49 | Gentex Corp | GNTX | 0.75% | $40,007 | 1,831 | 11.7 | $4.7B | Consumer Cyclical |
| 50 | JOBY AVIATION INC | JOBY | 0.71% | $38,260 | 4,632 | -6.0 | $5.9B | Industrials |