IEDI vs. RWL ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to RevenueShares Large Cap ETF (RWL)
IEDI

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description

The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.71

Average Daily Volume

5,377

Number of Holdings *

176

* may have additional holdings in another (foreign) market
RWL

RevenueShares Large Cap ETF

RWL Description The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$101.67

Average Daily Volume

130,524

Number of Holdings *

498

* may have additional holdings in another (foreign) market
Performance
Period IEDI RWL
30 Days 2.18% 2.49%
60 Days 5.72% 5.67%
90 Days 12.61% 7.29%
12 Months 32.39% 28.17%
80 Overlapping Holdings
Symbol Grade Weight in IEDI Weight in RWL Overlap
ABNB C 0.51% 0.07% 0.07%
AMZN A 8.54% 3.69% 3.69%
AZO B 1.09% 0.1% 0.1%
BBY C 0.38% 0.21% 0.21%
CAG F 0.07% 0.06% 0.06%
CBOE D 0.08% 0.02% 0.02%
CCL B 0.17% 0.18% 0.17%
CL F 0.14% 0.09% 0.09%
CLX A 0.07% 0.04% 0.04%
CMG B 2.75% 0.06% 0.06%
COST B 8.49% 1.37% 1.37%
CPAY A 0.08% 0.02% 0.02%
CPRT A 0.46% 0.03% 0.03%
CTAS B 0.6% 0.05% 0.05%
CZR F 0.14% 0.07% 0.07%
DECK B 0.48% 0.03% 0.03%
DG F 0.58% 0.2% 0.2%
DIS B 0.76% 0.54% 0.54%
DLTR F 0.46% 0.15% 0.15%
DPZ C 0.48% 0.03% 0.03%
DRI B 0.73% 0.07% 0.07%
EA A 0.06% 0.04% 0.04%
EBAY C 0.24% 0.05% 0.05%
EXPE B 0.23% 0.09% 0.09%
FAST B 0.3% 0.05% 0.05%
FDX B 0.11% 0.47% 0.11%
GDDY B 0.13% 0.03% 0.03%
GEN B 0.06% 0.02% 0.02%
GPC D 0.18% 0.11% 0.11%
GWW B 0.09% 0.11% 0.09%
HAS D 0.06% 0.02% 0.02%
HD B 12.46% 0.86% 0.86%
HLT A 1.27% 0.07% 0.07%
HSIC F 0.08% 0.07% 0.07%
HST D 0.16% 0.03% 0.03%
INTU A 0.18% 0.09% 0.09%
IPG F 0.09% 0.06% 0.06%
IT B 0.06% 0.04% 0.04%
KMX B 0.31% 0.14% 0.14%
KR A 0.81% 0.88% 0.81%
LOW B 4.41% 0.47% 0.47%
LUV B 0.11% 0.16% 0.11%
LW B 0.06% 0.04% 0.04%
LYV A 0.22% 0.17% 0.17%
MAR A 1.22% 0.16% 0.16%
MAS D 0.09% 0.04% 0.04%
MCD C 1.98% 0.14% 0.14%
META B 1.72% 0.9% 0.9%
MGM D 0.14% 0.1% 0.1%
MKC D 0.12% 0.03% 0.03%
NCLH B 0.14% 0.07% 0.07%
NFLX A 0.65% 0.22% 0.22%
NKE F 1.17% 0.27% 0.27%
OMC A 0.12% 0.09% 0.09%
ORLY A 2.06% 0.1% 0.1%
PG C 0.24% 0.43% 0.24%
POOL D 0.16% 0.03% 0.03%
PYPL A 0.38% 0.2% 0.2%
RCL A 0.46% 0.11% 0.11%
RL B 0.11% 0.04% 0.04%
ROL C 0.22% 0.02% 0.02%
ROST D 1.89% 0.1% 0.1%
SBUX B 1.87% 0.2% 0.2%
SJM F 0.08% 0.04% 0.04%
STZ D 0.34% 0.05% 0.05%
SYY D 0.36% 0.44% 0.36%
TGT C 1.93% 0.57% 0.57%
TJX A 4.48% 0.3% 0.3%
TPR A 0.24% 0.04% 0.04%
TSCO D 0.91% 0.08% 0.08%
TSN B 0.17% 0.28% 0.17%
TTWO A 0.12% 0.03% 0.03%
UAL A 0.08% 0.53% 0.08%
UBER F 1.09% 0.23% 0.23%
ULTA C 0.73% 0.06% 0.06%
UPS C 0.2% 0.52% 0.2%
V A 0.7% 0.21% 0.21%
WBA D 0.06% 0.8% 0.06%
WMT A 7.72% 3.79% 3.79%
YUM B 0.83% 0.04% 0.04%
IEDI Overweight 96 Positions Relative to RWL
Symbol Grade Weight
BURL C 0.68%
DASH A 0.66%
WSM F 0.55%
FERG B 0.47%
CVNA B 0.46%
DKS D 0.46%
TXRH A 0.44%
CASY B 0.43%
FND F 0.4%
SQ B 0.39%
WING D 0.38%
SFM B 0.37%
DKNG B 0.36%
CAVA C 0.31%
BJ B 0.3%
PLNT A 0.25%
USFD B 0.25%
OLLI C 0.24%
BBWI C 0.2%
CHDN B 0.2%
SCI B 0.2%
PFGC B 0.19%
FIVE F 0.18%
LAD B 0.18%
PINS F 0.17%
RH C 0.17%
ARMK B 0.16%
MUSA B 0.16%
TOST A 0.16%
TOL B 0.16%
WH A 0.16%
GAP B 0.15%
MTN C 0.15%
ACI C 0.15%
VFC C 0.15%
FRPT B 0.15%
SKX F 0.15%
CROX F 0.14%
TPX B 0.13%
ASO F 0.13%
ANF C 0.13%
GME C 0.13%
HRB D 0.13%
W F 0.12%
H B 0.12%
ELF C 0.12%
BOOT C 0.12%
EAT B 0.12%
SHAK C 0.12%
VVV B 0.11%
BYD A 0.11%
KTB A 0.11%
DUOL A 0.11%
AN C 0.1%
CHE D 0.1%
SHOO D 0.1%
AEO F 0.1%
CHH B 0.1%
TKO D 0.1%
SIG B 0.1%
Z B 0.09%
RHP B 0.09%
SNAP C 0.09%
BFAM F 0.09%
WEN C 0.09%
M C 0.09%
ABG B 0.09%
SITE D 0.08%
URBN C 0.08%
UHAL D 0.08%
JWN B 0.08%
LNW F 0.08%
AAP C 0.07%
FL F 0.07%
PZZA D 0.07%
MSGS B 0.07%
RRR F 0.07%
FCFS F 0.07%
FLO F 0.07%
KSS D 0.07%
BLD F 0.07%
HOOD B 0.07%
ALK A 0.07%
LAMR D 0.06%
CNK B 0.06%
FOUR B 0.06%
CPRI F 0.06%
LYFT B 0.06%
AFRM B 0.06%
TNL A 0.06%
RHI B 0.06%
AAL B 0.06%
LANC C 0.06%
NYT C 0.06%
FUN B 0.06%
CRI D 0.05%
IEDI Underweight 418 Positions Relative to RWL
Symbol Grade Weight
CVS F -2.13%
BRK.A B -2.13%
UNH B -2.12%
AAPL C -2.12%
XOM B -2.05%
MCK B -1.83%
JPM A -1.78%
COR B -1.6%
MSFT C -1.32%
CAH B -1.28%
CVX A -1.22%
BAC A -1.22%
GM B -1.16%
C B -1.11%
F C -1.04%
CI D -1.03%
GOOG C -1.02%
GOOGL C -1.01%
WFC A -0.93%
PSX C -0.84%
GS B -0.83%
VLO C -0.8%
MPC D -0.77%
MS A -0.76%
CMCSA B -0.76%
ELV F -0.74%
CNC F -0.72%
T A -0.69%
VZ D -0.68%
TSLA B -0.66%
NVDA A -0.65%
DELL C -0.61%
HUM D -0.55%
TMUS A -0.5%
PEP D -0.47%
DAL A -0.46%
AXP B -0.45%
JNJ D -0.45%
CAT B -0.44%
ADM F -0.43%
RTX D -0.41%
MET C -0.41%
INTC C -0.39%
COF B -0.39%
PGR A -0.38%
LMT D -0.38%
BA F -0.38%
CHTR B -0.36%
ACN B -0.36%
PRU B -0.36%
COP C -0.34%
IBM D -0.34%
CSCO A -0.34%
ORCL A -0.33%
HCA D -0.33%
ALL B -0.33%
DE D -0.32%
HPQ B -0.32%
ABBV F -0.31%
MRK F -0.3%
PFE F -0.29%
CB C -0.29%
BMY B -0.29%
AVGO C -0.28%
BG D -0.27%
TRV B -0.26%
GEV B -0.26%
USB B -0.26%
GD C -0.25%
BK B -0.24%
PCAR B -0.24%
CRM B -0.24%
AIG B -0.24%
NOC D -0.23%
KO F -0.23%
DOW F -0.23%
WBD B -0.22%
JBL C -0.22%
HON B -0.22%
CMI A -0.22%
ABT C -0.22%
PNC B -0.21%
LYB F -0.21%
NUE D -0.21%
SLB C -0.21%
QCOM F -0.21%
TMO F -0.21%
GE D -0.21%
HPE B -0.2%
PM B -0.2%
CBRE B -0.2%
MOH F -0.19%
BKR B -0.19%
DHI D -0.18%
LIN D -0.18%
LEN D -0.18%
MDT D -0.18%
LLY F -0.18%
NRG C -0.18%
JCI A -0.17%
GILD B -0.17%
SCHW B -0.17%
DFS B -0.17%
PARA B -0.17%
MDLZ F -0.17%
ETN B -0.16%
SYF B -0.16%
BKNG A -0.16%
TFC B -0.16%
DUK D -0.16%
KKR B -0.16%
AMGN F -0.16%
FCX F -0.15%
CEG D -0.15%
AMAT F -0.15%
MA B -0.15%
OXY F -0.15%
MMM C -0.14%
KHC F -0.14%
STLD C -0.14%
HAL C -0.14%
PCG A -0.14%
PWR B -0.14%
SO D -0.14%
EOG A -0.14%
HIG C -0.14%
MU D -0.14%
MMC D -0.13%
SW B -0.13%
LHX B -0.13%
CARR C -0.13%
SHW A -0.13%
FI A -0.13%
PH A -0.13%
UNP D -0.13%
EMR A -0.12%
ADP A -0.12%
OKE A -0.12%
SYK A -0.12%
NEE D -0.12%
EXC C -0.12%
AMP A -0.12%
WM A -0.12%
AMD F -0.12%
VST B -0.12%
IP B -0.12%
DHR F -0.12%
STT B -0.12%
ADBE C -0.11%
CDW F -0.11%
AFL C -0.11%
GEHC D -0.11%
RJF A -0.11%
CTSH A -0.11%
LDOS C -0.11%
TT B -0.11%
BDX F -0.11%
TRGP B -0.11%
MO A -0.11%
TXN B -0.1%
J D -0.1%
ITW B -0.1%
NTRS A -0.1%
L A -0.1%
GIS F -0.1%
URI B -0.1%
PPG F -0.1%
AEP D -0.1%
CTVA C -0.1%
CHRW A -0.1%
KMB D -0.1%
KMI B -0.1%
BWA B -0.09%
APTV F -0.09%
PHM D -0.09%
AON B -0.09%
DVN F -0.09%
RSG B -0.09%
BSX A -0.09%
EIX C -0.09%
CSX B -0.09%
BLDR C -0.09%
PFG C -0.09%
MTB A -0.09%
ACGL C -0.08%
HES B -0.08%
D D -0.08%
ETR B -0.08%
HBAN A -0.08%
TXT D -0.08%
WDC D -0.08%
ED D -0.08%
SRE B -0.08%
IQV F -0.08%
GLW B -0.08%
JBHT C -0.08%
SWK F -0.08%
XEL A -0.08%
LVS C -0.08%
FITB A -0.08%
KVUE A -0.08%
LRCX F -0.08%
CFG B -0.08%
VTRS B -0.08%
OTIS D -0.08%
APH B -0.08%
ECL C -0.08%
EG D -0.08%
WAB B -0.07%
NEM F -0.07%
TAP B -0.07%
BX A -0.07%
FE D -0.07%
AIZ A -0.07%
DD D -0.07%
SPGI C -0.07%
WMB B -0.07%
AMCR D -0.07%
MOS D -0.07%
APD B -0.07%
UHS D -0.07%
NXPI F -0.07%
KDP C -0.07%
KEY B -0.07%
LH B -0.07%
WRB B -0.07%
LKQ C -0.07%
K A -0.07%
NSC B -0.07%
BAX F -0.07%
ICE C -0.06%
ES D -0.06%
FIS B -0.06%
MHK D -0.06%
GPN B -0.06%
VRTX B -0.06%
AJG A -0.06%
WTW A -0.06%
MSI B -0.06%
RF A -0.06%
DVA C -0.06%
NOW A -0.06%
HRL F -0.06%
EL F -0.06%
BALL D -0.06%
LULU B -0.06%
DTE D -0.06%
CINF A -0.06%
ALB C -0.05%
PPL A -0.05%
BIIB F -0.05%
HWM B -0.05%
EQIX B -0.05%
WEC B -0.05%
SOLV C -0.05%
CPB F -0.05%
KLAC F -0.05%
PANW B -0.05%
CNP B -0.05%
BEN C -0.05%
EXPD C -0.05%
PKG B -0.05%
HII F -0.05%
EMN D -0.05%
VMC B -0.05%
APA F -0.05%
DOV A -0.05%
DGX B -0.05%
AMT F -0.05%
AES F -0.05%
NVR D -0.05%
IFF F -0.05%
REGN F -0.05%
HSY F -0.05%
ADI D -0.05%
PEG C -0.05%
ROK B -0.05%
FANG C -0.05%
SNA A -0.04%
HUBB C -0.04%
A F -0.04%
NTAP D -0.04%
STX D -0.04%
ADSK B -0.04%
IVZ B -0.04%
BR A -0.04%
ROP A -0.04%
PLD D -0.04%
GRMN A -0.04%
NDAQ B -0.04%
SNPS C -0.04%
ODFL B -0.04%
CMS D -0.04%
MRO B -0.04%
WY F -0.04%
WELL B -0.04%
ANET C -0.04%
SMCI F -0.04%
AEE B -0.04%
WYNN C -0.04%
TDG D -0.04%
AME A -0.04%
ZBH C -0.04%
ON F -0.04%
MLM B -0.04%
TROW A -0.04%
MNST B -0.04%
CE F -0.04%
ZTS D -0.04%
XYL F -0.04%
ISRG A -0.04%
IR A -0.04%
AVY F -0.04%
FOXA A -0.04%
FOX A -0.04%
VTR C -0.03%
CDNS B -0.03%
PNR A -0.03%
EPAM B -0.03%
RMD C -0.03%
EFX F -0.03%
VLTO D -0.03%
TRMB B -0.03%
BRO B -0.03%
PNW A -0.03%
INCY B -0.03%
STE D -0.03%
ZBRA B -0.03%
JNPR D -0.03%
GNRC B -0.03%
NI A -0.03%
KEYS C -0.03%
EQT B -0.03%
NWSA B -0.03%
EVRG A -0.03%
IRM D -0.03%
NWS B -0.03%
EW F -0.03%
CCI F -0.03%
PAYX B -0.03%
CTRA B -0.03%
CME B -0.03%
CHD A -0.03%
FTNT B -0.03%
DLR C -0.03%
GL B -0.03%
CF B -0.03%
SPG A -0.03%
FTV C -0.03%
MCHP F -0.03%
TDY B -0.03%
MCO C -0.03%
AVB B -0.02%
RVTY C -0.02%
NDSN B -0.02%
MSCI B -0.02%
EXR D -0.02%
VRSK A -0.02%
ERIE F -0.02%
WST B -0.02%
FFIV B -0.02%
FSLR F -0.02%
IDXX F -0.02%
BXP D -0.02%
WAT B -0.02%
VICI D -0.02%
ALGN D -0.02%
MTD F -0.02%
ALLE D -0.02%
IEX B -0.02%
AOS F -0.02%
MTCH F -0.02%
LNT C -0.02%
MRNA F -0.02%
SWKS F -0.02%
PLTR B -0.02%
DXCM C -0.02%
FMC F -0.02%
AWK D -0.02%
HOLX D -0.02%
ATO B -0.02%
AKAM F -0.02%
PSA D -0.02%
O D -0.02%
CRWD B -0.02%
CTLT D -0.02%
CRL C -0.02%
ENPH F -0.01%
FRT B -0.01%
TECH D -0.01%
REG A -0.01%
CPT C -0.01%
UDR C -0.01%
VRSN C -0.01%
MPWR F -0.01%
ESS C -0.01%
FICO B -0.01%
PODD B -0.01%
KIM A -0.01%
MAA C -0.01%
TYL B -0.01%
DAY B -0.01%
AXON B -0.01%
TER F -0.01%
JKHY C -0.01%
INVH D -0.01%
FDS A -0.01%
DOC C -0.01%
PAYC B -0.01%
SBAC D -0.01%
ANSS B -0.01%
CSGP F -0.01%
TFX F -0.01%
PTC B -0.01%
EQR C -0.01%
QRVO F -0.01%
ARE F -0.01%
MKTX C -0.0%
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