RYTIX
Rydex Technology Inv
1W: +0.6%
1M: +7.4%
3M: +7.1%
YTD: +37.2%
1Y: +37.1%
3Y: +138.4%
5Y: +96.8%
$360.39
+3.70 (+1.04%)
Weekly Expected Move ±2.6%
$338
$347
$357
$366
$375
Similar ETFs
20 peers by holdings overlap (142 holdings)
VITAX
Vanguard Information Technology Index Fund Admiral Shares
59.0%
Shared114 holdings
Total317
AUM$151.4B
Price$525.66
PRSCX
T. Rowe Price Science and Technology Fund
58.1%
Shared58 holdings
Total93
AUM$12.2B
Price$74.84
KTCIX
DWS Science and Technology Inst
52.9%
Shared36 holdings
Total56
AUM$2.2B
Price$69.56
CTCAX
Columbia Global Technology Growth Fund
52.4%
Shared64 holdings
Total99
AUM$6.3B
Price$138.28
UOPIX
ProFunds UltraNASDAQ-100 Fund Investor Class
50.8%
Shared42 holdings
Total99
AUM$1.3B
Price$174.06
OTPIX
ProFunds NASDAQ-100 Fund Investor Class
50.8%
Shared42 holdings
Total99
AUM$82M
Price$62.77
USNQX
Victory NASDAQ-100 Index Fund
50.8%
Shared42 holdings
Total101
AUM$9.9B
Price$73.18
MTCAX
MFS Technology Fund - Class A
50.0%
Shared32 holdings
Total44
AUM$2.7B
Price$77.11
RYVLX
Rydex NASDAQ-100 2x Strategy Fund
49.6%
Shared44 holdings
Total99
AUM$1.4B
Price$932.70
RYOCX
Rydex NASDAQ-100 Fund Investor Class
49.6%
Shared44 holdings
Total99
AUM$2.5B
Price$114.56
ROGSX
Red Oak Technology Select Fund
48.5%
Shared35 holdings
Total28
AUM$843M
Price$65.74
USSCX
Victory Science & Technology Fund
45.2%
Shared55 holdings
Total186
AUM$1.7B
Price$41.69
BLYAX
American Beacon Bridgeway Large Cap Growth Fund
44.7%
Shared32 holdings
Total60
AUM$229M
Price$42.34
BGSIX
BlackRock Technology Opportunities Fund Institutional Shares
42.9%
Shared29 holdings
Total49
AUM$6.7B
Price$101.11
BST
BlackRock Science and Technology Trust
42.5%
Shared29 holdings
Total45
AUM$1.8B
Price$51.33
TADAX
Transamerica US Growth A
41.5%
Shared25 holdings
Total61
AUM$1.8B
Price$35.40
FNCMX
Fidelity NASDAQ Composite Index Fund
41.3%
Shared102 holdings
Total2,704
AUM$28.5B
Price$346.45
DLCEX
Dana Large Cap Equity Fund
41.0%
Shared22 holdings
Total51
AUM$70M
Price$23.79
FOCPX
Fidelity OTC Portfolio
40.8%
Shared36 holdings
Total105
AUM$44.1B
Price$28.05
FKDNX
Franklin DynaTech A
40.7%
Shared34 holdings
Total94
AUM$33.4B
Price$213.16
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RYTIX | $120M | 140 | 33.0% | 9.1 | 3.1 | 3.8 | 39.7% | 41.0% | 0.68% | +33.7% | +54.5% | 61.2 | 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 |
| 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 |
| 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 |
| 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 |
| UOPIX | $1.3B | 99 | 32.9% | 16.5 | 5.1 | 4.6 | 36.2% | 27.4% | 0.82% | +35.7% | +47.9% | 57.9 | 6.2 |
| OTPIX | $82M | 99 | 23.7% | 16.5 | 5.1 | 4.6 | 36.2% | 27.4% | 0.82% | +35.7% | +47.9% | 57.9 | 6.2 |
| USNQX | $9.9B | 101 | 46.5% | 16.5 | 5.1 | 4.6 | 36.2% | 27.4% | 0.82% | +35.7% | +47.9% | 57.9 | 6.2 |
| 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 |
| RYVLX | $1.4B | 99 | 30.9% | 16.7 | 5.1 | 4.4 | 35.4% | 26.3% | 0.84% | +31.2% | +40.0% | 57.4 | 6.2 |
| RYOCX | $2.5B | 99 | 44.8% | 16.7 | 5.1 | 4.4 | 35.4% | 26.3% | 0.84% | +31.2% | +40.0% | 57.4 | 6.2 |