RYZAX
Rydex S&P 500 Pure Value H
1W: -1.4%
1M: -5.8%
3M: -0.1%
YTD: +10.9%
1Y: +16.4%
3Y: +62.1%
5Y: +59.2%
$137.44
+0.60 (+0.44%)
Weekly Expected Move ±1.3%
$133
$135
$137
$139
$140
Similar ETFs
20 peers by holdings overlap (123 holdings)
SABTX
S.A. US Value Fd
28.4%
Shared93 holdings
Total272
AUM$624M
Price$29.79
MNDFX
Manning & Napier Disciplined Value Series Class I
25.6%
Shared48 holdings
Total115
AUM$129M
Price$9.78
AADEX
American Beacon Large Cap Value R5
23.6%
Shared44 holdings
Total160
AUM$2.9B
Price$29.39
SFLNX
Schwab Fundamental US Lg Company Index Fund Insti Shs
23.4%
Shared118 holdings
Total734
AUM$12.9B
Price$37.79
DTLVX
Wilshire Large Company Value Portfolio
22.8%
Shared62 holdings
Total336
AUM$177M
Price$25.11
GVALX
Gotham Large Value Institutional
22.6%
Shared67 holdings
Total245
AUM$31M
Price$15.83
AADBX
American Beacon Balanced Fund R5 Class
22.4%
Shared39 holdings
Total110
AUM$102M
Price$15.42
FIMVX
Fidelity Mid Cap Value Index Fund
22.2%
Shared90 holdings
Total711
AUM$1.7B
Price$31.25
GOF
Guggenheim Strategic Opportunities Fund
21.5%
Shared121 holdings
Total540
AUM$1.9B
Price$8.74
INUTX
Columbia Dividend Opportunity Fund Class A
21.1%
Shared28 holdings
Total82
AUM$2.4B
Price$44.94
HAMVX
Harbor Mid Cap Value Fund
21.0%
Shared37 holdings
Total180
AUM$433M
Price$33.26
VWNDX
Vanguard Windsor Fund Investor Shares
20.6%
Shared37 holdings
Total133
AUM$24.2B
Price$24.26
AFALX
Applied Finance Dividend Fund Investor Class
20.3%
Shared26 holdings
Total39
AUM$30M
Price$13.65
VWNFX
Vanguard Windsor II Fund Investor Shares
19.5%
Shared41 holdings
Total178
AUM$64.5B
Price$51.57
PRFDX
T. Rowe Price Equity Income Fd
19.2%
Shared35 holdings
Total122
AUM$28.5B
Price$44.07
MVCAX
MFS Mid Cap Value Fund - Class A
18.9%
Shared32 holdings
Total151
AUM$10.5B
Price$33.12
BBVLX
Bridge Builder Large Cap Value Fund
18.3%
Shared119 holdings
Total947
AUM$28.3B
Price$19.12
AFVLX
Applied Finance Select Fund Investor Class
18.2%
Shared32 holdings
Total52
AUM$721M
Price$26.84
SEMCX
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
18.0%
Shared50 holdings
Total315
AUM$56M
Price$30.52
FSMDX
Fidelity Mid Cap Index
17.9%
Shared91 holdings
Total802
AUM$52.1B
Price$41.93
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RYZAX | $10M | 121 | 36.9% | 12.5 | 1.4 | 0.5 | 9.5% | 3.4% | 2.77% | +13.5% | +15.8% | 46.1 | 6.0 |
| SABTX | $624M | 272 | 24.1% | 13.4 | 2.2 | 1.9 | 17.3% | 14.0% | 2.02% | +19.8% | +31.5% | 55.0 | 6.3 |
| MNDFX | $129M | 115 | 28.4% | 12.2 | 1.9 | 1.2 | 15.2% | 9.2% | 2.64% | +12.7% | +17.2% | 57.9 | 6.2 |
| AADEX | $2.9B | 160 | 15.7% | 13.3 | 2.5 | 2.0 | 19.9% | 14.8% | 2.22% | +14.9% | +21.1% | 52.1 | 6.2 |
| SFLNX | $12.9B | 734 | 21.7% | 14.2 | 3.4 | 2.9 | 26.2% | 19.9% | 1.99% | +18.1% | +30.1% | 52.6 | 6.2 |
| DTLVX | $177M | 336 | 11.7% | 7.1 | 1.8 | 1.9 | 28.2% | 26.3% | 2.07% | +16.5% | +30.2% | 55.6 | 6.5 |
| GVALX | $31M | 245 | 16.0% | 14.1 | 3.2 | 1.4 | 22.4% | 9.7% | 2.28% | +10.2% | +19.4% | 59.5 | 6.5 |
| AADBX | $102M | 110 | 12.7% | 12.8 | 2.5 | 2.2 | 20.5% | 16.8% | 2.21% | +13.9% | +20.1% | 49.0 | 6.0 |
| FIMVX | $1.7B | 711 | 8.0% | 19.4 | 3.0 | 1.7 | 14.8% | 8.2% | 1.95% | +13.3% | +35.5% | 55.2 | 6.3 |
| GOF | $1.9B | 540 | 4.6% | 13.6 | 1.7 | 1.8 | 12.6% | 13.0% | 3.07% | +13.4% | +17.3% | 52.0 | 5.8 |
| INUTX | $2.4B | 82 | 25.4% | 13.3 | 2.2 | 1.7 | 16.9% | 12.4% | 3.28% | +14.9% | +21.3% | 48.5 | 6.2 |