RYRIX
Rydex Retailing Inv
1W: -0.8%
1M: -4.2%
3M: -3.5%
YTD: -5.6%
1Y: -8.5%
3Y: +39.7%
5Y: +1.7%
$55.53
-0.02 (-0.04%)
Weekly Expected Move ±2.2%
$53
$54
$56
$57
$58
ETF-Level Metrics
AUM$6M
Holdings61
Top 10 Wt43.5%
Beta0.99
% Profitable84%
Coverage98%
Portfolio Valuation
P/E21.9
P/B4.8
P/S1.8
EV/EBITDA14.1
P/FCF50.2
PEG0.67
Profitability & Returns
Gross Margin38.9%
Net Margin8.4%
ROE22.0%
ROA10.0%
ROIC18.3%
Div Yield0.96%
Leverage & Liquidity
Debt/Equity0.51
Debt/Assets0.23
Net Debt/EBITDA0.1x
Interest Cov24.7x
Current Ratio1.29
Quick Ratio1.02
Growth (YoY)
Revenue+19.3%
Net Income+17.5%
EPS+12.2%
FCF+29.9%
EBITDA+9.4%
Rev CAGR 3Y+8.4%
Quality Scores
Piotroski F6.1
Altman Z4.11
IS Quality64.8
IS Overall54.8
IS Value45.8
Median P/E18.8
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 52 | 80.7% | 34.9 |
| Consumer Defensive | 6 | 11.1% | 23.3 |
| Utilities | 1 | 4.3% | -10.1 |
| Industrials | 2 | 3.5% | 8.2 |
| Other | 2 | 0.5% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 63 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Amazon.com, Inc. | 0R1O.IL | 10.01% | $546,292 | 2,623 | 20.0 | $1.7T | Consumer Cyclical |
| 2 | Walmart Inc | WMT.SW | 5.48% | $299,266 | 2,408 | 37.6 | $1.2T | Consumer Defensive |
| 3 | Costco Wholesale Corporation | 0QQT.L | 4.27% | $233,165 | 234 | -10.1 | $80M | Utilities |
| 4 | The TJX Companies Inc. | 0LCE.L | 4.26% | $232,364 | 1,455 | 24.5 | $164.0B | Consumer Cyclical |
| 5 | Home Depot Inc. | HD.SW | 4.02% | $219,699 | 668 | 19.8 | $410.7B | Consumer Cyclical |
| 6 | Lowes Companies, Inc. | 0JVQ.L | 3.96% | $216,432 | 916 | 15.3 | $101.9B | Consumer Cyclical |
| 7 | O'Reilly Automotive Inc. | 0KAB.L | 3.00% | $163,943 | 1,776 | 26.8 | $70.2B | Consumer Cyclical |
| 8 | Ross Stores Inc | 0KXO.L | 2.89% | $157,923 | 729 | 27.4 | $73.4B | Consumer Cyclical |
| 9 | Carvana Co | CVNA | 2.87% | $156,561 | 498 | 22.0 | $70.0B | Consumer Cyclical |
| 10 | Mercadolibre Inc | MLB1.DE | 2.69% | $146,967 | 85 | 46.2 | $75.9B | Consumer Cyclical |
| 11 | Target Corp. | TGT.DE | 2.62% | $143,016 | 1,180 | 1.6 | $2M | Industrials |
| 12 | Autozone, Inc. | 0HJL.L | 2.48% | $135,111 | 40 | 17.9 | $46.4B | Consumer Cyclical |
| 13 | PDD HOLDINGS INC | PDD | 2.47% | $135,082 | 1,322 | 7.6 | $107.3B | Consumer Cyclical |
| 14 | eBay Inc. | EBAY.SW | 2.21% | $120,693 | 1,326 | 21.5 | $23.3B | Consumer Cyclical |
| 15 | Coupang Inc. | CPNG | 2.02% | $110,052 | 5,829 | -31.7 | $24.8B | Consumer Cyclical |
| 16 | ALIBABA GROUP HOLDING LTD | BABA.SW | 1.89% | $103,128 | 822 | 24.0 | $165.2B | Consumer Cyclical |
| 17 | Dollar General Corporation | 0IC7.L | 1.68% | $91,778 | 773 | 15.4 | $26.1B | Consumer Defensive |
| 18 | Burlington Stores Inc. | BURL | 1.65% | $90,130 | 277 | 24.7 | $17.3B | Consumer Cyclical |
| 19 | Tractor Supply Co | TSCO | 1.64% | $89,422 | 1,974 | 16.2 | $16.3B | Consumer Cyclical |
| 20 | Williams-Sonoma Inc. | 0LXC.L | 1.63% | $88,795 | 487 | 23.5 | $28.1B | Consumer Cyclical |
| 21 | JD.COM INC | 013A.F | 1.61% | $87,793 | 2,969 | 16.3 | $31.1B | Consumer Cyclical |
| 22 | SEA LTD | SE | 1.60% | $87,116 | 1,052 | 35.1 | $57.1B | Consumer Cyclical |
| 23 | Ulta Beauty Inc | 0LIB.L | 1.54% | $84,156 | 161 | 19.7 | $24.1B | Consumer Cyclical |
| 24 | Dollar Tree Inc | 0IC8.L | 1.54% | $83,885 | 766 | 13.7 | $21.4B | Consumer Defensive |
| 25 | Dick's Sporting Goods, Inc. | DKS | 1.41% | $77,135 | 389 | 14.4 | $11.6B | Consumer Cyclical |
| 26 | Genuine Parts Co | 0IUX.L | 1.31% | $71,698 | 678 | 489.4 | $17.5B | Consumer Cyclical |
| 27 | Five Below Inc | 0IPD.L | 1.23% | $67,402 | 295 | 19.7 | $12.3B | Consumer Cyclical |
| 28 | Best Buy Co Inc. | 0R18.L | 1.23% | $67,025 | 1,044 | 14.6 | $18.6B | Consumer Cyclical |
| 29 | Chewy Inc | CHWY | 1.21% | $65,907 | 2,441 | 34.9 | $7.5B | Consumer Cyclical |
| 30 | BJ Wholesale Club Holdings Inc | BJ | 1.19% | $64,760 | 658 | 20.6 | $12.1B | Consumer Defensive |
| 31 | GLOBAL-E ONLINE LTD | GLBE | 1.12% | $60,898 | 1,974 | 43.4 | $6.6B | Consumer Cyclical |
| 32 | Wayfair Inc | W | 1.07% | $58,363 | 776 | -41.2 | $13.9B | Consumer Cyclical |
| 33 | Gamestop Corp | 1GME.MI | 1.02% | $55,480 | 2,408 | — | $9.5B | Consumer Cyclical |
| 34 | Murphy USA Inc. | MUSA | 1.01% | $55,325 | 112 | 15.5 | $9.5B | Consumer Cyclical |
| 35 | LKQ Corporation | 0JSJ.L | 0.94% | $51,515 | 1,754 | 12.7 | $5.9B | Consumer Cyclical |
| 36 | AUTONATION INC | AN | 0.89% | $48,815 | 250 | 7.4 | $5.4B | Consumer Cyclical |
| 37 | Pool Corporation | POOL | 0.89% | $48,357 | 239 | 14.8 | $5.9B | Industrials |
| 38 | The Gap Inc. | GPS | 0.87% | $47,238 | 1,952 | 7.2 | $9.2B | Consumer Cyclical |
| 39 | Carmax Inc | 0HTQ.L | 0.85% | $46,279 | 1,113 | 25.8 | $7.8B | Consumer Cyclical |
| 40 | Lithia Motors Incorporated | LAD | 0.82% | $44,700 | 179 | 10.2 | $6.8B | Consumer Cyclical |
| 41 | Floor And Decor Holding Inc. | FND | 0.78% | $42,316 | 833 | 21.2 | $4.8B | Consumer Cyclical |
| 42 | Macy's, Inc. | FDO.DE | 0.76% | $41,227 | 2,279 | 6.5 | $3.9B | Consumer Cyclical |
| 43 | Ollies Bargain Outlet Holdings Inc. | OLLI | 0.75% | $41,142 | 447 | 19.6 | $5.3B | Consumer Defensive |
| 44 | Abercrombie & Fitch Co | 0R32.L | 0.73% | $40,111 | 439 | 11.4 | $6.0B | Consumer Cyclical |
| 45 | Etsy Inc | 3E2.BE | 0.72% | $39,134 | 783 | 94.6 | $4.7B | Consumer Cyclical |
| 46 | Valvoline Inc | VVV | 0.71% | $38,698 | 1,149 | 41.3 | $3.9B | Consumer Cyclical |
| 47 | Urban Outfitters Inc. | URBN | 0.70% | $38,073 | 601 | 12.4 | $6.9B | Consumer Cyclical |
| 48 | Bath & Body Works Inc | 0JSC.L | 0.69% | $37,415 | 2,004 | 4.3 | $3.3B | Consumer Cyclical |
| 49 | Academy Sports and Outdoors Inc | ASO | 0.68% | $36,975 | 655 | 8.0 | $3.0B | Consumer Cyclical |
| 50 | Victorias Secret and Co | VSCO | 0.66% | $36,300 | 783 | 40.9 | $7.3B | Consumer Cyclical |