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
Similar ETFs
20 peers by holdings overlap (63 holdings)
FSRPX
Fidelity Select Retailing Portfolio
56.2%
Shared26 holdings
Total40
AUM$2.0B
Price$16.63
FSCPX
Fidelity Select Consumer Discretionary
33.6%
Shared18 holdings
Total56
AUM$438M
Price$61.11
VCDAX
Vanguard Consumer Discretionary Index Fund Admiral Shares
31.3%
Shared47 holdings
Total284
AUM$6.4B
Price$191.17
CYPIX
Consumer Discretionary UltraSector ProFund - Investor Class
31.1%
Shared15 holdings
Total47
AUM$71M
Price$66.36
RETL
Direxion Daily Retail Bull 3X Shares
18.7%
Shared21 holdings
Total74
AUM$26M
Price$7.21
XRT
State Street SPDR S&P Retail ETF
18.7%
Shared21 holdings
Total74
AUM$351M
Price$82.63
GRF
Eagle Capital Growth Fund, Inc.
17.9%
Shared6 holdings
Total21
AUM$40M
Price$10.16
SSGFX
Saturna Growth Fund - Investor Shares
17.9%
Shared4 holdings
Total29
AUM$82M
Price$69.88
SVBAX
John Hancock Balanced Fund
16.4%
Shared6 holdings
Total55
AUM$3.0B
Price$31.82
BGRWX
Barrett Growth Fund
16.3%
Shared4 holdings
Total28
AUM$22M
Price$28.29
CNPIX
Consumer Staples UltraSector ProFund Inv
15.4%
Shared5 holdings
Total37
AUM$4M
Price$73.82
INPIX
ProFunds Internet UltraSector Fund Investor Class
15.0%
Shared3 holdings
Total42
AUM$214M
Price$66.50
FDFAX
Fidelity Select Consumer Staples Portfolio
14.6%
Shared6 holdings
Total42
AUM$1.2B
Price$89.99
EOS
Eaton Vance Enhanced Equity Income Fund II
14.6%
Shared6 holdings
Total48
AUM$1.1B
Price$21.34
VCSAX
Vanguard Consumer Staples Index Fund Admiral Shares
14.4%
Shared7 holdings
Total104
AUM$8.7B
Price$107.75
HACAX
Harbor Capital Appreciation Fund Institutional Class
14.3%
Shared6 holdings
Total45
AUM$26.6B
Price$129.68
PROVX
Provident Trust Strategy Fund
14.2%
Shared4 holdings
Total13
AUM$174M
Price$19.19
NGUAX
Neuberger Large Cap Growth Fund Investor Class
14.2%
Shared7 holdings
Total49
AUM$2.8B
Price$32.74
APGAX
AB Large Cap Growth Fund Class A
14.1%
Shared5 holdings
Total59
AUM$14.2B
Price$103.25
BFTHX
Baron Fifth Avenue Growth Fund
14.1%
Shared3 holdings
Total25
AUM$907M
Price$78.45
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RYRIX | $6M | 61 | 43.5% | 21.9 | 4.8 | 1.8 | 22.0% | 8.4% | 0.96% | +19.3% | +12.2% | 54.8 | 6.1 |
| FSRPX | $2.0B | 40 | 67.5% | 28.5 | 6.2 | 2.6 | 25.4% | 9.1% | 0.88% | +23.8% | +22.9% | 57.3 | 6.2 |
| 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 |
| 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 |
| RETL | $26M | 74 | 11.7% | 23.1 | 5.7 | 1.7 | 28.6% | 7.2% | 1.49% | +7.1% | +22.6% | 53.0 | 6.3 |
| XRT | $351M | 74 | 16.2% | 23.0 | 5.7 | 1.7 | 28.6% | 7.2% | 1.49% | +7.1% | +22.8% | 53.0 | 6.3 |
| GRF | $40M | 21 | 61.1% | 16.5 | 5.4 | 5.3 | 40.0% | 32.0% | 1.24% | +7.9% | +26.4% | 57.8 | 6.7 |
| SSGFX | $82M | 29 | 62.0% | 14.4 | 4.6 | 4.7 | 38.4% | 32.5% | 0.69% | +31.8% | +37.6% | 57.8 | 6.3 |
| SVBAX | $3.0B | 55 | 27.4% | 15.2 | 4.2 | 3.8 | 31.6% | 25.3% | 1.04% | +31.2% | +50.9% | 59.7 | 6.4 |
| BGRWX | $22M | 28 | 60.5% | 14.5 | 4.3 | 4.4 | 34.6% | 30.1% | 1.15% | +27.3% | +33.8% | 59.8 | 6.1 |