RYWAX
Rydex S&P SmallCap 600 Pure Growth H
1W: -1.8%
1M: -5.6%
3M: -13.2%
YTD: +13.2%
1Y: +14.1%
3Y: +51.5%
5Y: +11.5%
$63.75
+0.81 (+1.29%)
Weekly Expected Move ±1.5%
$61
$62
$63
$64
$65
ETF-Level Metrics
AUM$5M
Holdings131
Top 10 Wt15.3%
Beta1.04
% Profitable86%
Coverage100%
Portfolio Valuation
P/E14.2
P/B0.8
P/S1.0
EV/EBITDA13.5
P/FCF11.2
PEG0.54
Profitability & Returns
Gross Margin23.0%
Net Margin6.9%
ROE8.6%
ROA3.2%
ROIC6.4%
Div Yield1.27%
Leverage & Liquidity
Debt/Equity0.45
Debt/Assets0.19
Net Debt/EBITDA-0.4x
Interest Cov3.4x
Current Ratio1.35
Quick Ratio1.31
Growth (YoY)
Revenue+24.3%
Net Income+59.1%
EPS+55.6%
FCF+51.6%
EBITDA+50.8%
Rev CAGR 3Y+20.9%
Quality Scores
Piotroski F6.0
Altman Z6.54
IS Quality66.2
IS Overall59.5
IS Value52.0
Median P/E20.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 28 | 22.2% | 19.5 |
| Industrials | 24 | 18.4% | 22.4 |
| Financial Services | 20 | 16.2% | 9.7 |
| Technology | 19 | 16.0% | 10.6 |
| Consumer Cyclical | 16 | 8.5% | 25.9 |
| Real Estate | 6 | 6.6% | 24.7 |
| Consumer Defensive | 8 | 6.1% | -51.7 |
| Energy | 3 | 2.4% | 12.5 |
| Communication Services | 3 | 1.9% | -79.4 |
| Basic Materials | 2 | 0.9% | 28.4 |
| Other | 4 | 0.7% | — |
| Utilities | 2 | 0.4% | 4.0 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| IBP | Installed Building Products, Inc. | 0.43% | 4 | Bullish | 27 | 7 | -15.2% |
Showing 50 of 135 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DigitalOcean Holdings Inc | DOCN | 1.66% | $82,349 | 960 | 55.6 | $16.4B | Technology |
| 2 | Argan Inc | AGX | 1.65% | $81,698 | 150 | 29.8 | $5.4B | Industrials |
| 3 | Protagonist Therapeutics Inc | PTGX | 1.63% | $80,526 | 764 | 115.0 | $9.0B | Healthcare |
| 4 | Clear Secure Inc | YOU | 1.60% | $79,054 | 1,633 | 27.5 | $4.2B | Technology |
| 5 | Powell Industries Inc. | POWL | 1.54% | $76,292 | 141 | 37.4 | $7.1B | Industrials |
| 6 | Phibro Animal Health Corporation | PAHC | 1.54% | $76,107 | 1,376 | 15.1 | $1.5B | Healthcare |
| 7 | UNITI GROUP INC | 0LJB.L | 1.43% | $71,054 | 7,575 | 1.6 | $2.0B | Real Estate |
| 8 | Primoris Services Corp. | PRIM | 1.41% | $69,660 | 487 | 30.7 | $4.3B | Industrials |
| 9 | PTC Therapeutics, Inc. | PTCT | 1.40% | $69,561 | 1,021 | -129.5 | $5.3B | Healthcare |
| 10 | Acm Research Inc | ACMR | 1.40% | $69,413 | 1,764 | 37.1 | $5.3B | Technology |
| 11 | DXP ENTERPRISES INC | DXPE | 1.39% | $68,607 | 491 | 32.5 | $3.0B | Industrials |
| 12 | StoneX Group Inc | SNEX | 1.35% | $66,617 | 826 | 10.7 | $7.8B | Financial Services |
| 13 | ARMOUR Residential REIT, Inc. | 0HHU.L | 1.31% | $64,802 | 3,885 | 3.6 | $1.6B | Real Estate |
| 14 | Adamas Trust Inc. | ADAM | 1.31% | $64,665 | 8,786 | 4.6 | $702M | Real Estate |
| 15 | Tidewater Inc New | TDW | 1.30% | $64,501 | 772 | 16.5 | $4.1B | Energy |
| 16 | ADEIA INC | 0M2A.L | 1.27% | $63,007 | 2,622 | 22.8 | $1.4B | Technology |
| 17 | Sphere Entertainment Co. | SPHR | 1.26% | $62,222 | 530 | -56.0 | $4.6B | Communication Services |
| 18 | SiriusPoint Ltd | SPNT | 1.25% | $62,143 | 2,885 | 5.9 | $2.8B | Financial Services |
| 19 | Acadian Asset Management Inc | BSIG | 1.25% | $61,984 | 1,139 | 11.9 | $983M | Financial Services |
| 20 | EZCORP Inc. | EZPW | 1.21% | $60,049 | 2,366 | 11.7 | $1.8B | Financial Services |
| 21 | Laureate Education, Inc. | LAUR | 1.18% | $58,287 | 1,673 | 17.4 | $5.3B | Consumer Defensive |
| 22 | ANI Pharmaceuticals Inc. | ANIP | 1.17% | $57,829 | 752 | 14.9 | $1.6B | Healthcare |
| 23 | Acadia Pharmaceuticals Inc | ACAD | 1.15% | $57,186 | 2,569 | 8.9 | $3.4B | Healthcare |
| 24 | OSI System Inc. | OSIS | 1.14% | $56,554 | 213 | 21.3 | $3.2B | Technology |
| 25 | Life360 Inc. | LIF | 1.13% | $56,046 | 1,373 | 22.4 | $3.5B | Technology |
| 26 | TransMedics Group Inc. | TMDX | 1.06% | $52,588 | 529 | 18.1 | $2.8B | Healthcare |
| 27 | ESCO Technologies Inc. | ESE | 1.04% | $51,491 | 183 | 22.6 | $7.1B | Technology |
| 28 | AAR Corp. | AIR | 1.03% | $51,118 | 467 | 20.8 | $4.1B | Industrials |
| 29 | NATIONAL PRESTO INDUSTRIES INC | NPK | 1.00% | $49,616 | 362 | 25.2 | $1.1B | Industrials |
| 30 | Chefs Warehouse Inc. | CHEF | 1.00% | $49,581 | 834 | 48.9 | $4.7B | Consumer Defensive |
| 31 | MYR Grp Inc | MYRG | 0.99% | $49,124 | 174 | 28.7 | $4.7B | Industrials |
| 32 | Enova International Inc. | ENVA | 0.99% | $49,035 | 361 | 12.1 | $4.3B | Financial Services |
| 33 | INDIVIOR PHARMACEUTICALS INC | INDV | 0.98% | $48,494 | 1,591 | 12.6 | $4.5B | Healthcare |
| 34 | Viavi Solutions Inc | VIAV | 0.98% | $48,389 | 1,454 | -366.8 | $11.6B | Technology |
| 35 | Krystal Biotech Inc | KRTA.F | 0.97% | $48,048 | 186 | 10.4 | $2.2B | Financial Services |
| 36 | St. Joe Co. | JOE | 0.94% | $46,786 | 745 | 30.6 | $3.7B | Real Estate |
| 37 | INTERNATIONAL SEAWAYS INC | INSW | 0.94% | $46,643 | 640 | 7.3 | $5.7B | Industrials |
| 38 | Mercury General Corporation | MCY | 0.94% | $46,631 | 529 | 6.0 | $5.7B | Financial Services |
| 39 | Progyny Inc | PGNY | 0.94% | $46,338 | 2,729 | 26.0 | $2.0B | Healthcare |
| 40 | Palomar Holdings Inc | PLMR | 0.93% | $46,246 | 387 | 16.5 | $3.4B | Financial Services |
| 41 | Ligand Pharmaceuticals Incorporated | LGND | 0.92% | $45,720 | 229 | 30.3 | $6.1B | Healthcare |
| 42 | Everus Construction Group Inc. | ECG | 0.92% | $45,689 | 387 | 24.8 | $6.3B | Industrials |
| 43 | Catalyst Pharmaceuticals Inc. | CPRX | 0.91% | $44,939 | 1,815 | 17.5 | $3.9B | Healthcare |
| 44 | Collegium Pharmaceutical Inc. | COLL | 0.90% | $44,777 | 1,354 | 14.4 | $714M | Healthcare |
| 45 | Liquidity Services Inc. | LQDT | 0.89% | $44,174 | 1,445 | 40.8 | $1.3B | Consumer Cyclical |
| 46 | TG Therapeutics Inc | 0VGI.L | 0.88% | $43,352 | 1,305 | 17.8 | $8.1B | Healthcare |
| 47 | Covista Inc. | ATGE | 0.88% | $43,334 | 376 | 15.0 | $3.9B | Consumer Defensive |
| 48 | Pricesmart Inc | PSMT | 0.86% | $42,742 | 284 | 32.8 | $5.3B | Consumer Defensive |
| 49 | Enviri Corp. | HSC | 0.86% | $42,693 | 2,176 | -4.4 | $730M | Industrials |
| 50 | Ellington Financial Inc | 0A26.L | 0.86% | $42,506 | 3,587 | 7.1 | $1.5B | Financial Services |