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
176
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
498
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% |
IEDI: Top Represented Industries & Keywords
RWL: Top Represented Industries & Keywords