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
Similar ETFs
20 peers by holdings overlap (135 holdings)
RZG
Invesco S&P SmallCap 600 Revenue ETF
69.0%
Shared101 holdings
Total126
AUM$123M
Price$63.34
SGPIX
ProFunds Small Cap Growth Inv
50.7%
Shared129 holdings
Total339
AUM$40M
Price$130.24
NLT
ETF
42.9%
Shared110 holdings
Total339
AUM—
Price—
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
38.4%
Shared103 holdings
Total349
AUM$1.0B
Price$140.47
SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
38.0%
Shared102 holdings
Total349
AUM$4.8B
Price$109.02
IJT
iShares S&P Small-Cap 600 Growth ETF
38.0%
Shared102 holdings
Total347
AUM$7.6B
Price$163.44
GRPZ
Invesco S&P SmallCap 600 GARP ETF
30.6%
Shared43 holdings
Total87
AUM$2M
Price$30.64
DISSX
BNY Mellon Small Cap Stock Index Fund Investor Shares
28.1%
Shared130 holdings
Total603
AUM$848M
Price$25.67
VTMSX
Vanguard Tax-Managed Small-Cap Fund Admiral Shares
27.9%
Shared131 holdings
Total600
AUM$11.0B
Price$113.45
SMCIX
Shelton S&P Smallcap Index Investor
25.8%
Shared123 holdings
Total587
AUM$47M
Price$24.11
NIR
Near Intelligence, Inc.
24.0%
Shared110 holdings
Total602
AUM$2M
Price$0.03
XSHQ
Invesco S&P SmallCap Quality ETF
23.2%
Shared35 holdings
Total116
AUM$238M
Price$45.88
XJR
iShares ESG Select Screened S&P Small-Cap ETF
21.9%
Shared98 holdings
Total546
AUM$151M
Price$49.12
AFDVX
Applied Finance Explorer fund Investor Class
21.3%
Shared57 holdings
Total157
AUM$985M
Price$25.74
XSMO
Invesco S&P SmallCap Momentum ETF
21.1%
Shared27 holdings
Total115
AUM$2.2B
Price$83.55
VTSIX
Vanguard Tax-Managed Small-Cap Fund Institutional Shares
20.7%
Shared103 holdings
Total603
AUM$11.0B
Price$113.71
USML.L
Invesco S&P SmallCap 600 UCITS ETF
20.7%
Shared103 holdings
Total—
AUM$375M
Price$81.43
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
20.6%
Shared95 holdings
Total541
AUM$239M
Price$32.69
ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
20.5%
Shared71 holdings
Total432
AUM$7M
Price$34.76
VIOO
Vanguard S&P Small-Cap 600 ETF
20.5%
Shared103 holdings
Total603
AUM$6.1B
Price$128.88
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RYWAX | $5M | 131 | 15.3% | 14.2 | 0.8 | 1.0 | 8.6% | 6.9% | 1.27% | +24.3% | +55.6% | 59.5 | 6.0 |
| RZG | $123M | 126 | 17.9% | 19.7 | 0.9 | 1.0 | 7.5% | 5.2% | 1.07% | +29.9% | +67.2% | 60.7 | 6.1 |
| SGPIX | $40M | 339 | 11.1% | 18.8 | 1.1 | 1.4 | 7.8% | 6.2% | 1.16% | +17.1% | +42.4% | 56.4 | 6.1 |
| NLT | — | 339 | 11.9% | 26.1 | 1.4 | 1.4 | 6.4% | 4.4% | 1.06% | +17.8% | +43.9% | 56.2 | 6.2 |
| VIOG | $1.0B | 349 | 9.8% | 23.7 | 1.4 | 1.5 | 7.4% | 5.5% | 1.09% | +19.1% | +47.6% | 56.8 | 6.3 |
| SLYG | $4.8B | 349 | 9.9% | 24.2 | 1.3 | 1.5 | 6.6% | 5.2% | 1.08% | +19.5% | +51.5% | 56.7 | 6.2 |
| IJT | $7.6B | 347 | 9.7% | 23.9 | 1.2 | 1.5 | 6.6% | 5.2% | 1.07% | +20.1% | +52.0% | 56.7 | 6.2 |
| GRPZ | $2M | 87 | 19.2% | 12.8 | 2.7 | 2.1 | 21.6% | 16.1% | 0.95% | +19.1% | +55.1% | 63.9 | 6.4 |
| DISSX | $848M | 603 | 5.9% | 95.8 | 6.5 | 5.5 | 6.4% | 4.3% | 1.85% | +13.2% | +32.5% | 51.6 | 6.0 |
| VTMSX | $11.0B | 600 | 5.0% | 89.3 | 6.5 | 5.7 | 6.9% | 4.8% | 1.91% | +12.7% | +32.8% | 51.6 | 6.0 |
| SMCIX | $47M | 587 | 5.6% | 19.5 | 1.3 | 1.2 | 6.3% | 4.7% | 1.90% | +13.0% | +32.9% | 51.5 | 6.0 |