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
Similar ETFs
20 peers by holdings overlap (78 holdings)
FSRFX
Fidelity Select Transportation Portfolio
42.4%
Shared30 holdings
Total38
AUM$504M
Price$114.56
FSAVX
Fidelity Select Automotive Portfolio
26.8%
Shared16 holdings
Total35
AUM$54M
Price$50.95
VCDAX
Vanguard Consumer Discretionary Index Fund Admiral Shares
16.3%
Shared23 holdings
Total284
AUM$6.4B
Price$191.17
CYPIX
Consumer Discretionary UltraSector ProFund - Investor Class
14.9%
Shared4 holdings
Total47
AUM$71M
Price$66.36
FSCPX
Fidelity Select Consumer Discretionary
14.9%
Shared3 holdings
Total56
AUM$438M
Price$61.11
VINAX
Vanguard Industrials Index Fund Admiral Shares
13.3%
Shared36 holdings
Total383
AUM$8.6B
Price$167.74
XTN
State Street SPDR S&P Transportation ETF
12.3%
Shared17 holdings
Total44
AUM$155M
Price$100.91
FSLEX
Fidelity Select Environmental and Alternative Energy Ptf
12.2%
Shared5 holdings
Total66
AUM$709M
Price$51.47
DOCK
Corgi Etf Trust I - Portfolios Rail & Freight Etf
11.2%
Shared13 holdings
Total45
AUM—
Price$25.11
TPOR
Direxion Daily Transportation Bull 3X ETF
10.7%
Shared17 holdings
Total44
AUM$17M
Price$32.06
IYT
iShares U.S. Transportation ETF
10.6%
Shared17 holdings
Total44
AUM$2.1B
Price$80.20
HAIL
State Street SPDR S&P Kensho Smart Mobility ETF
10.3%
Shared12 holdings
Total87
AUM$16M
Price$34.23
RPGIX
T. Rowe Price Global Industrials
10.2%
Shared6 holdings
Total101
AUM$185M
Price$25.34
LCORX
Leuthold Core Investment Fund
10.1%
Shared13 holdings
Total223
AUM$560M
Price$24.16
VPMCX
Vanguard PRIMECAP Fund Investor Shares
9.8%
Shared15 holdings
Total165
AUM$100.5B
Price$225.47
CSUAX
Cohen & Steers Global Infrastructure A
9.7%
Shared3 holdings
Total64
AUM$390M
Price$24.54
POSKX
PRIMECAP Odyssey Stock Fund
9.6%
Shared15 holdings
Total143
AUM$5.0B
Price$40.22
FTXR
First Trust Nasdaq Transportation ETF
8.4%
Shared11 holdings
Total42
AUM$975M
Price$41.69
PGUAX
Virtus Duff & Phelps Global Infrastructure Fund
8.4%
Shared3 holdings
Total52
AUM$163M
Price$15.49
ZTR
Virtus Total Return Fund Inc.
8.4%
Shared3 holdings
Total53
AUM$284M
Price$5.99
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RYPIX | $6M | 76 | 39.4% | 4.1 | 0.3 | 0.2 | 7.0% | 4.7% | 1.47% | +8.3% | -4.5% | 48.0 | 6.1 |
| FSRFX | $504M | 38 | 69.8% | 20.7 | 4.4 | 1.8 | 23.7% | 8.9% | 1.50% | +10.3% | -4.8% | 50.4 | 6.6 |
| FSAVX | $54M | 35 | 73.8% | 0.4 | 0.0 | 0.0 | 9.1% | 6.6% | 1.31% | +7.5% | -22.3% | 49.4 | 6.0 |
| 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 |
| 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 |
| 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 |
| VINAX | $8.6B | 383 | 29.9% | 19.7 | 5.1 | 2.2 | 26.8% | 11.1% | 1.27% | +10.0% | +24.8% | 60.1 | 6.5 |
| XTN | $155M | 44 | 29.5% | 19.6 | 4.2 | 1.4 | 21.2% | 6.7% | 0.89% | +11.2% | +4.2% | 47.0 | 6.4 |
| FSLEX | $709M | 66 | 43.6% | 13.8 | 3.4 | 3.5 | 26.6% | 25.2% | 1.25% | +11.8% | +29.6% | 61.9 | 6.4 |
| DOCK | — | 45 | 50.1% | 22.4 | 4.1 | 2.5 | 19.2% | 11.2% | 1.63% | +3.2% | -1.8% | 55.4 | 6.5 |
| TPOR | $17M | 44 | 56.8% | 19.1 | 5.3 | 2.4 | 30.0% | 12.3% | 1.21% | +7.7% | +1.8% | 56.7 | 7.0 |