RYSIX
Rydex Electronics Inv
1W: +1.2%
1M: +13.1%
3M: -0.9%
YTD: +67.3%
1Y: +79.2%
3Y: +234.1%
5Y: +231.5%
$1,020.11
+25.00 (+2.51%)
Weekly Expected Move ±5.0%
$895
$945
$995
$1045
$1095
Similar ETFs
20 peers by holdings overlap (67 holdings)
FELAX
Fidelity Advisor Semiconductors Fund Class A
47.9%
Shared23 holdings
Total28
AUM$5.8B
Price$186.88
FSELX
Fidelity Select Semiconductors Portfolio
46.5%
Shared19 holdings
Total25
AUM$39.1B
Price$66.58
CTCAX
Columbia Global Technology Growth Fund
41.3%
Shared19 holdings
Total99
AUM$6.3B
Price$138.28
KTCIX
DWS Science and Technology Inst
37.7%
Shared13 holdings
Total56
AUM$2.2B
Price$69.56
VITAX
Vanguard Information Technology Index Fund Admiral Shares
37.0%
Shared51 holdings
Total317
AUM$151.4B
Price$525.66
BST
BlackRock Science and Technology Trust
36.4%
Shared10 holdings
Total45
AUM$1.8B
Price$51.33
PRGTX
T. Rowe Price Global Technology Fund
35.5%
Shared11 holdings
Total60
AUM$7.0B
Price$38.41
PRSCX
T. Rowe Price Science and Technology Fund
35.2%
Shared25 holdings
Total93
AUM$12.2B
Price$74.84
JAGTX
Janus Henderson Global Technology and Innovation Fund T Shares
33.0%
Shared8 holdings
Total44
AUM$12.4B
Price$90.64
MTCAX
MFS Technology Fund - Class A
32.6%
Shared10 holdings
Total44
AUM$2.7B
Price$77.11
BGSIX
BlackRock Technology Opportunities Fund Institutional Shares
31.9%
Shared8 holdings
Total49
AUM$6.7B
Price$101.11
FOCPX
Fidelity OTC Portfolio
31.4%
Shared17 holdings
Total105
AUM$44.1B
Price$28.05
RYTIX
Rydex Technology Inv
31.0%
Shared35 holdings
Total140
AUM$120M
Price$360.39
BOGSX
Black Oak Emerging Technology Fund
30.7%
Shared16 holdings
Total31
AUM$88M
Price$12.20
UOPIX
ProFunds UltraNASDAQ-100 Fund Investor Class
29.0%
Shared15 holdings
Total99
AUM$1.3B
Price$174.06
OTPIX
ProFunds NASDAQ-100 Fund Investor Class
29.0%
Shared15 holdings
Total99
AUM$82M
Price$62.77
USNQX
Victory NASDAQ-100 Index Fund
29.0%
Shared15 holdings
Total101
AUM$9.9B
Price$73.18
SHGTX
Columbia Seligman Global Technology Fund Class A
27.5%
Shared12 holdings
Total65
AUM$5.4B
Price$146.34
BIOPX
Baron Opportunity Fund Retail Shs
27.4%
Shared6 holdings
Total44
AUM$2.4B
Price$64.26
ROGSX
Red Oak Technology Select Fund
27.3%
Shared10 holdings
Total28
AUM$843M
Price$65.74
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RYSIX | $197M | 65 | 52.8% | 6.0 | 2.0 | 2.7 | 39.5% | 44.5% | 0.66% | +37.8% | +69.1% | 57.9 | 6.3 |
| FELAX | $5.8B | 28 | 77.9% | 18.7 | 7.9 | 8.1 | 51.8% | 43.0% | 0.37% | +32.2% | +86.0% | 66.6 | 6.6 |
| FSELX | $39.1B | 25 | 80.6% | 24.7 | 12.3 | 10.3 | 66.2% | 41.7% | 0.35% | +37.0% | +89.9% | 65.5 | 6.6 |
| CTCAX | $6.3B | 99 | 60.7% | 10.8 | 3.4 | 4.0 | 37.6% | 37.0% | 0.68% | +31.7% | +53.7% | 67.3 | 6.6 |
| KTCIX | $2.2B | 56 | 53.9% | 9.0 | 3.2 | 4.3 | 42.1% | 47.6% | 0.66% | +39.6% | +67.3% | 63.4 | 6.3 |
| VITAX | $151.4B | 317 | 57.4% | 7.0 | 2.2 | 2.7 | 35.4% | 37.5% | 0.69% | +31.0% | +59.7% | 61.0 | 6.5 |
| BST | $1.8B | 45 | 44.0% | 9.3 | 3.9 | 4.7 | 53.9% | 50.2% | 0.50% | +34.1% | +64.2% | 65.3 | 6.5 |
| PRGTX | $7.0B | 60 | 58.3% | 10.5 | 3.6 | 4.4 | 42.9% | 41.7% | 0.58% | +35.2% | +69.4% | 65.4 | 6.3 |
| PRSCX | $12.2B | 93 | 52.5% | 10.3 | 3.8 | 4.6 | 46.3% | 44.8% | 0.82% | +39.0% | +76.2% | 62.1 | 6.5 |
| JAGTX | $12.4B | 44 | 66.3% | 10.5 | 3.6 | 4.3 | 42.6% | 41.6% | 0.49% | +31.8% | +62.9% | 70.1 | 6.6 |
| MTCAX | $2.7B | 44 | 62.2% | 18.9 | 4.2 | 3.3 | 24.8% | 17.4% | 1.13% | +26.8% | +54.8% | 62.6 | 6.5 |