RWL vs. IYC ETF Comparison
Comparison of RevenueShares Large Cap ETF (RWL) to iShares U.S. Consumer Services ETF (IYC)
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
$103.10
Average Daily Volume
135,430
499
IYC
iShares U.S. Consumer Services ETF
IYC Description
The investment seeks to track the investment results of an index composed of U.S. equities in the consumer services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$95.99
Average Daily Volume
100,679
173
Performance
Period | RWL | IYC |
---|---|---|
30 Days | 4.90% | 10.70% |
60 Days | 5.46% | 9.75% |
90 Days | 7.07% | 14.50% |
12 Months | 29.24% | 36.06% |
75 Overlapping Holdings
Symbol | Grade | Weight in RWL | Weight in IYC | Overlap | |
---|---|---|---|---|---|
ABNB | C | 0.07% | 0.93% | 0.07% | |
AMZN | C | 3.77% | 14.29% | 3.77% | |
APTV | D | 0.09% | 0.23% | 0.09% | |
AZO | C | 0.1% | 0.85% | 0.1% | |
BBY | D | 0.22% | 0.3% | 0.22% | |
BKNG | A | 0.16% | 2.74% | 0.16% | |
BWA | D | 0.08% | 0.12% | 0.08% | |
CCL | B | 0.18% | 0.4% | 0.18% | |
CMG | B | 0.06% | 1.29% | 0.06% | |
COST | B | 1.41% | 4.5% | 1.41% | |
CPRT | A | 0.03% | 0.79% | 0.03% | |
CZR | F | 0.06% | 0.13% | 0.06% | |
DAL | C | 0.48% | 0.67% | 0.48% | |
DECK | A | 0.03% | 0.43% | 0.03% | |
DG | F | 0.2% | 0.27% | 0.2% | |
DHI | D | 0.17% | 0.78% | 0.17% | |
DIS | B | 0.59% | 3.33% | 0.59% | |
DLTR | F | 0.16% | 0.21% | 0.16% | |
DPZ | C | 0.03% | 0.25% | 0.03% | |
DRI | B | 0.07% | 0.31% | 0.07% | |
EA | A | 0.04% | 0.72% | 0.04% | |
EBAY | D | 0.05% | 0.5% | 0.05% | |
EL | F | 0.07% | 0.24% | 0.07% | |
EXPE | B | 0.1% | 0.36% | 0.1% | |
F | C | 1.03% | 0.7% | 0.7% | |
FOX | A | 0.05% | 0.09% | 0.05% | |
FOXA | B | 0.05% | 0.17% | 0.05% | |
GM | B | 1.22% | 0.99% | 0.99% | |
GPC | D | 0.11% | 0.27% | 0.11% | |
GRMN | B | 0.04% | 0.52% | 0.04% | |
HAS | D | 0.02% | 0.14% | 0.02% | |
HD | A | 0.89% | 4.46% | 0.89% | |
HLT | A | 0.07% | 0.99% | 0.07% | |
IPG | D | 0.06% | 0.17% | 0.06% | |
KMX | B | 0.14% | 0.19% | 0.14% | |
LEN | D | 0.18% | 0.03% | 0.03% | |
LEN | D | 0.18% | 0.65% | 0.18% | |
LKQ | D | 0.07% | 0.16% | 0.07% | |
LOW | D | 0.49% | 2.39% | 0.49% | |
LULU | C | 0.07% | 0.59% | 0.07% | |
LUV | C | 0.17% | 0.31% | 0.17% | |
LVS | C | 0.08% | 0.28% | 0.08% | |
LYV | A | 0.17% | 0.34% | 0.17% | |
MAR | B | 0.16% | 1.03% | 0.16% | |
MCD | D | 0.14% | 3.38% | 0.14% | |
MGM | D | 0.1% | 0.14% | 0.1% | |
NCLH | B | 0.07% | 0.18% | 0.07% | |
NFLX | A | 0.24% | 4.53% | 0.24% | |
NKE | D | 0.27% | 1.43% | 0.27% | |
NVR | D | 0.05% | 0.41% | 0.05% | |
NWS | B | 0.03% | 0.06% | 0.03% | |
NWSA | B | 0.03% | 0.18% | 0.03% | |
OMC | C | 0.09% | 0.31% | 0.09% | |
ORLY | B | 0.1% | 1.12% | 0.1% | |
PARA | C | 0.17% | 0.1% | 0.1% | |
PHM | D | 0.09% | 0.43% | 0.09% | |
POOL | C | 0.03% | 0.22% | 0.03% | |
RCL | A | 0.12% | 0.9% | 0.12% | |
RL | B | 0.04% | 0.13% | 0.04% | |
ROL | B | 0.02% | 0.22% | 0.02% | |
ROST | C | 0.11% | 0.74% | 0.11% | |
SBUX | A | 0.2% | 1.8% | 0.2% | |
TGT | F | 0.6% | 1.16% | 0.6% | |
TJX | A | 0.31% | 2.19% | 0.31% | |
TPR | B | 0.05% | 0.21% | 0.05% | |
TSCO | D | 0.08% | 0.47% | 0.08% | |
TSLA | B | 0.71% | 8.66% | 0.71% | |
TTWO | A | 0.04% | 0.52% | 0.04% | |
UAL | A | 0.56% | 0.5% | 0.5% | |
UBER | D | 0.22% | 2.24% | 0.22% | |
ULTA | F | 0.06% | 0.26% | 0.06% | |
WBD | C | 0.25% | 0.37% | 0.25% | |
WMT | A | 3.83% | 4.38% | 3.83% | |
WYNN | D | 0.05% | 0.15% | 0.05% | |
YUM | B | 0.04% | 0.6% | 0.04% |
RWL Overweight 425 Positions Relative to IYC
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 2.18% | |
BRK.A | B | 2.13% | |
UNH | C | 2.1% | |
XOM | B | 2.04% | |
MCK | B | 2.03% | |
CVS | D | 1.9% | |
JPM | A | 1.74% | |
COR | B | 1.58% | |
MSFT | F | 1.34% | |
CAH | B | 1.34% | |
CVX | A | 1.25% | |
BAC | A | 1.24% | |
C | A | 1.1% | |
CI | F | 1.06% | |
GOOGL | C | 1.01% | |
GOOG | C | 1.01% | |
WFC | A | 0.93% | |
META | D | 0.91% | |
KR | B | 0.87% | |
PSX | C | 0.86% | |
GS | A | 0.82% | |
VLO | C | 0.8% | |
MPC | D | 0.79% | |
WBA | F | 0.77% | |
MS | A | 0.76% | |
CMCSA | B | 0.73% | |
ELV | F | 0.7% | |
T | A | 0.69% | |
CNC | D | 0.68% | |
VZ | C | 0.68% | |
NVDA | C | 0.65% | |
DELL | C | 0.59% | |
HUM | C | 0.54% | |
TMUS | B | 0.51% | |
UPS | C | 0.51% | |
FDX | B | 0.49% | |
PEP | F | 0.47% | |
AXP | A | 0.44% | |
JNJ | D | 0.44% | |
PG | A | 0.44% | |
ADM | D | 0.42% | |
SYY | B | 0.42% | |
CAT | B | 0.41% | |
MET | A | 0.41% | |
RTX | C | 0.4% | |
INTC | D | 0.39% | |
PGR | A | 0.38% | |
COF | B | 0.38% | |
ACN | C | 0.37% | |
LMT | D | 0.37% | |
BA | F | 0.36% | |
PRU | A | 0.36% | |
CHTR | C | 0.35% | |
COP | C | 0.34% | |
ORCL | B | 0.34% | |
CSCO | B | 0.34% | |
ALL | A | 0.34% | |
HCA | F | 0.33% | |
IBM | C | 0.33% | |
HPQ | B | 0.32% | |
DE | A | 0.31% | |
TSN | B | 0.3% | |
BMY | B | 0.3% | |
MRK | F | 0.29% | |
CB | C | 0.29% | |
BG | F | 0.28% | |
PFE | D | 0.27% | |
USB | A | 0.26% | |
CRM | B | 0.26% | |
TRV | B | 0.26% | |
AVGO | D | 0.26% | |
ABBV | D | 0.26% | |
GEV | B | 0.25% | |
GD | F | 0.24% | |
AIG | B | 0.24% | |
CMI | A | 0.23% | |
HON | B | 0.23% | |
BK | A | 0.23% | |
PCAR | B | 0.23% | |
NOC | D | 0.22% | |
ABT | B | 0.22% | |
KO | D | 0.22% | |
V | A | 0.21% | |
PYPL | B | 0.21% | |
SLB | C | 0.21% | |
DOW | F | 0.21% | |
PNC | B | 0.21% | |
GE | D | 0.21% | |
HPE | B | 0.2% | |
LYB | F | 0.2% | |
QCOM | F | 0.2% | |
CBRE | B | 0.2% | |
PM | B | 0.2% | |
TMO | F | 0.2% | |
JBL | B | 0.2% | |
BKR | B | 0.19% | |
MOH | F | 0.18% | |
NRG | B | 0.18% | |
SCHW | B | 0.18% | |
LLY | F | 0.18% | |
NUE | C | 0.18% | |
GILD | C | 0.17% | |
MDT | D | 0.17% | |
MDLZ | F | 0.17% | |
JCI | C | 0.17% | |
LIN | D | 0.17% | |
DUK | C | 0.16% | |
TFC | A | 0.16% | |
ETN | A | 0.16% | |
KKR | A | 0.16% | |
DFS | B | 0.16% | |
PWR | A | 0.15% | |
AMAT | F | 0.15% | |
EOG | A | 0.15% | |
AMGN | D | 0.15% | |
OXY | D | 0.15% | |
SYF | B | 0.15% | |
MA | C | 0.15% | |
FCX | D | 0.14% | |
HAL | C | 0.14% | |
SO | D | 0.14% | |
CEG | D | 0.14% | |
HIG | B | 0.14% | |
PCG | A | 0.14% | |
MMC | B | 0.13% | |
UNP | C | 0.13% | |
BLK | C | 0.13% | |
CARR | D | 0.13% | |
MU | D | 0.13% | |
KHC | F | 0.13% | |
PH | A | 0.13% | |
SHW | A | 0.13% | |
FI | A | 0.13% | |
MMM | D | 0.13% | |
VST | B | 0.13% | |
TRGP | B | 0.12% | |
TT | A | 0.12% | |
AMD | F | 0.12% | |
MO | A | 0.12% | |
EMR | A | 0.12% | |
EXC | C | 0.12% | |
AMP | A | 0.12% | |
DHR | F | 0.12% | |
IP | B | 0.12% | |
NEE | D | 0.12% | |
SW | A | 0.12% | |
STT | A | 0.12% | |
SYK | C | 0.12% | |
STLD | B | 0.12% | |
WM | A | 0.12% | |
OKE | A | 0.12% | |
LHX | C | 0.12% | |
BDX | F | 0.11% | |
KMI | A | 0.11% | |
CHRW | C | 0.11% | |
AFL | B | 0.11% | |
RJF | A | 0.11% | |
GWW | B | 0.11% | |
ADBE | C | 0.11% | |
CTSH | B | 0.11% | |
ADP | B | 0.11% | |
INTU | C | 0.1% | |
NTRS | A | 0.1% | |
GIS | D | 0.1% | |
PPG | F | 0.1% | |
L | A | 0.1% | |
AEP | D | 0.1% | |
GEHC | F | 0.1% | |
KMB | D | 0.1% | |
CSX | B | 0.09% | |
KVUE | A | 0.09% | |
RSG | A | 0.09% | |
BSX | B | 0.09% | |
EIX | B | 0.09% | |
VTRS | A | 0.09% | |
J | F | 0.09% | |
TXN | C | 0.09% | |
MTB | A | 0.09% | |
PFG | D | 0.09% | |
BLDR | D | 0.09% | |
CTVA | C | 0.09% | |
ITW | B | 0.09% | |
CDW | F | 0.09% | |
URI | B | 0.09% | |
LDOS | C | 0.09% | |
CL | D | 0.09% | |
GLW | B | 0.08% | |
HBAN | A | 0.08% | |
ETR | B | 0.08% | |
HES | B | 0.08% | |
SRE | A | 0.08% | |
LRCX | F | 0.08% | |
CFG | B | 0.08% | |
XEL | A | 0.08% | |
FITB | A | 0.08% | |
OTIS | C | 0.08% | |
APH | A | 0.08% | |
EG | C | 0.08% | |
AON | A | 0.08% | |
DVN | F | 0.08% | |
ECL | D | 0.08% | |
WAB | B | 0.07% | |
NOW | A | 0.07% | |
BAX | D | 0.07% | |
BALL | D | 0.07% | |
FE | C | 0.07% | |
MOS | F | 0.07% | |
DD | D | 0.07% | |
AMCR | D | 0.07% | |
BX | A | 0.07% | |
WDC | D | 0.07% | |
WMB | A | 0.07% | |
KEY | B | 0.07% | |
NXPI | D | 0.07% | |
IQV | D | 0.07% | |
AIZ | A | 0.07% | |
UHS | D | 0.07% | |
NSC | B | 0.07% | |
SPGI | C | 0.07% | |
WRB | A | 0.07% | |
SWK | D | 0.07% | |
KDP | D | 0.07% | |
ACGL | D | 0.07% | |
LH | C | 0.07% | |
APD | A | 0.07% | |
JBHT | C | 0.07% | |
ED | D | 0.07% | |
K | A | 0.07% | |
TAP | C | 0.07% | |
D | C | 0.07% | |
TXT | D | 0.07% | |
ICE | C | 0.06% | |
PEG | A | 0.06% | |
ES | D | 0.06% | |
VRTX | F | 0.06% | |
CAG | D | 0.06% | |
GPN | B | 0.06% | |
FIS | C | 0.06% | |
WTW | B | 0.06% | |
AJG | B | 0.06% | |
RF | A | 0.06% | |
NEM | D | 0.06% | |
HRL | D | 0.06% | |
DTE | C | 0.06% | |
MSI | B | 0.06% | |
CINF | A | 0.06% | |
HSIC | B | 0.06% | |
DVA | B | 0.06% | |
ISRG | A | 0.05% | |
CPB | D | 0.05% | |
HWM | A | 0.05% | |
KLAC | D | 0.05% | |
PPL | B | 0.05% | |
APA | D | 0.05% | |
EQIX | A | 0.05% | |
WEC | A | 0.05% | |
ALB | C | 0.05% | |
FAST | B | 0.05% | |
HII | D | 0.05% | |
PKG | A | 0.05% | |
EMN | D | 0.05% | |
BEN | C | 0.05% | |
VMC | B | 0.05% | |
PANW | C | 0.05% | |
ADI | D | 0.05% | |
EXPD | D | 0.05% | |
CNP | B | 0.05% | |
REGN | F | 0.05% | |
AMT | D | 0.05% | |
DOV | A | 0.05% | |
AES | F | 0.05% | |
DGX | A | 0.05% | |
ROK | B | 0.05% | |
STZ | D | 0.05% | |
MHK | D | 0.05% | |
IFF | D | 0.05% | |
FANG | D | 0.05% | |
HSY | F | 0.05% | |
CTAS | B | 0.05% | |
IVZ | B | 0.04% | |
NTAP | C | 0.04% | |
IT | C | 0.04% | |
SNA | A | 0.04% | |
MCO | B | 0.04% | |
ADSK | A | 0.04% | |
ANET | C | 0.04% | |
ROP | B | 0.04% | |
PLD | D | 0.04% | |
ODFL | B | 0.04% | |
FTNT | C | 0.04% | |
BR | A | 0.04% | |
SNPS | B | 0.04% | |
NDAQ | A | 0.04% | |
CLX | B | 0.04% | |
CMS | C | 0.04% | |
TDG | D | 0.04% | |
WY | D | 0.04% | |
MRO | B | 0.04% | |
ON | D | 0.04% | |
WELL | A | 0.04% | |
MLM | B | 0.04% | |
AEE | A | 0.04% | |
ZBH | C | 0.04% | |
TROW | B | 0.04% | |
MAS | D | 0.04% | |
SJM | D | 0.04% | |
AVY | D | 0.04% | |
XYL | D | 0.04% | |
BIIB | F | 0.04% | |
AME | A | 0.04% | |
SOLV | C | 0.04% | |
IR | B | 0.04% | |
LW | C | 0.04% | |
ZTS | D | 0.04% | |
MNST | C | 0.04% | |
VTR | C | 0.03% | |
CPAY | A | 0.03% | |
EFX | F | 0.03% | |
TRMB | B | 0.03% | |
CDNS | B | 0.03% | |
CRWD | B | 0.03% | |
INCY | C | 0.03% | |
VLTO | D | 0.03% | |
PNR | A | 0.03% | |
BRO | B | 0.03% | |
STE | F | 0.03% | |
PNW | B | 0.03% | |
JNPR | F | 0.03% | |
ZBRA | B | 0.03% | |
KEYS | A | 0.03% | |
GNRC | B | 0.03% | |
GDDY | A | 0.03% | |
HST | C | 0.03% | |
NI | A | 0.03% | |
MCHP | D | 0.03% | |
EPAM | C | 0.03% | |
IRM | D | 0.03% | |
PAYX | C | 0.03% | |
CCI | D | 0.03% | |
EW | C | 0.03% | |
EVRG | A | 0.03% | |
SMCI | F | 0.03% | |
EQT | B | 0.03% | |
GL | B | 0.03% | |
MKC | D | 0.03% | |
CME | A | 0.03% | |
HUBB | B | 0.03% | |
CTRA | B | 0.03% | |
DLR | B | 0.03% | |
A | D | 0.03% | |
TDY | B | 0.03% | |
CHD | B | 0.03% | |
STX | D | 0.03% | |
FTV | C | 0.03% | |
CE | F | 0.03% | |
SPG | B | 0.03% | |
CF | B | 0.03% | |
ERIE | D | 0.02% | |
AVB | B | 0.02% | |
EXR | D | 0.02% | |
VRSK | A | 0.02% | |
MRNA | F | 0.02% | |
AXON | A | 0.02% | |
MSCI | C | 0.02% | |
MTCH | D | 0.02% | |
FSLR | F | 0.02% | |
IDXX | F | 0.02% | |
WST | C | 0.02% | |
FFIV | B | 0.02% | |
WAT | B | 0.02% | |
BXP | D | 0.02% | |
MTD | D | 0.02% | |
VICI | C | 0.02% | |
AKAM | D | 0.02% | |
FMC | D | 0.02% | |
ALGN | D | 0.02% | |
SWKS | F | 0.02% | |
AOS | F | 0.02% | |
CBOE | B | 0.02% | |
IEX | B | 0.02% | |
ALLE | D | 0.02% | |
HOLX | D | 0.02% | |
AWK | D | 0.02% | |
LNT | A | 0.02% | |
CRL | C | 0.02% | |
PLTR | B | 0.02% | |
DXCM | D | 0.02% | |
O | D | 0.02% | |
PSA | D | 0.02% | |
ATO | A | 0.02% | |
CTLT | B | 0.02% | |
GEN | B | 0.02% | |
RMD | C | 0.02% | |
FRT | B | 0.01% | |
TECH | D | 0.01% | |
MPWR | F | 0.01% | |
REG | B | 0.01% | |
CPT | B | 0.01% | |
VRSN | F | 0.01% | |
UDR | B | 0.01% | |
ESS | B | 0.01% | |
KIM | A | 0.01% | |
FICO | B | 0.01% | |
TYL | B | 0.01% | |
MAA | B | 0.01% | |
PODD | C | 0.01% | |
DAY | B | 0.01% | |
JKHY | D | 0.01% | |
TER | D | 0.01% | |
DOC | D | 0.01% | |
PAYC | B | 0.01% | |
TFX | F | 0.01% | |
INVH | D | 0.01% | |
SBAC | D | 0.01% | |
QRVO | F | 0.01% | |
FDS | B | 0.01% | |
PTC | A | 0.01% | |
CSGP | D | 0.01% | |
ANSS | B | 0.01% | |
RVTY | F | 0.01% | |
ARE | D | 0.01% | |
NDSN | B | 0.01% | |
EQR | B | 0.01% | |
MKTX | D | 0.0% | |
ENPH | F | 0.0% |
RWL Underweight 98 Positions Relative to IYC
Symbol | Grade | Weight | |
---|---|---|---|
TTD | B | -0.85% | |
CPNG | D | -0.45% | |
CVNA | B | -0.44% | |
RBLX | C | -0.43% | |
DKNG | B | -0.32% | |
BURL | A | -0.28% | |
WSM | B | -0.28% | |
FWONK | B | -0.27% | |
TOL | B | -0.25% | |
TXRH | C | -0.21% | |
SCI | B | -0.2% | |
DUOL | A | -0.19% | |
DKS | C | -0.18% | |
BJ | A | -0.18% | |
TKO | B | -0.17% | |
GME | C | -0.17% | |
FND | C | -0.17% | |
CAVA | B | -0.17% | |
CHDN | B | -0.16% | |
MUSA | A | -0.16% | |
WING | D | -0.16% | |
ARMK | B | -0.16% | |
LAD | A | -0.16% | |
AAL | B | -0.15% | |
NYT | C | -0.14% | |
PLNT | A | -0.14% | |
TPX | B | -0.14% | |
SKX | D | -0.13% | |
LNW | D | -0.13% | |
RIVN | F | -0.13% | |
WH | B | -0.12% | |
HRB | D | -0.12% | |
SN | D | -0.11% | |
ELF | C | -0.11% | |
MTN | C | -0.11% | |
ALK | C | -0.11% | |
H | B | -0.11% | |
GNTX | C | -0.11% | |
VFC | C | -0.11% | |
BBWI | D | -0.11% | |
LYFT | C | -0.1% | |
UHAL | D | -0.1% | |
SIRI | C | -0.1% | |
SITE | D | -0.1% | |
MAT | D | -0.1% | |
BFAM | D | -0.1% | |
BROS | B | -0.09% | |
OLLI | D | -0.09% | |
PVH | C | -0.09% | |
THO | B | -0.09% | |
WHR | B | -0.09% | |
CROX | D | -0.09% | |
ETSY | D | -0.09% | |
LOPE | B | -0.08% | |
RH | B | -0.08% | |
BYD | C | -0.08% | |
VVV | F | -0.08% | |
NXST | C | -0.08% | |
LEA | D | -0.08% | |
CHH | A | -0.07% | |
MSGS | A | -0.07% | |
M | D | -0.07% | |
AN | C | -0.07% | |
GAP | C | -0.07% | |
FIVE | F | -0.07% | |
TNL | A | -0.06% | |
NWL | B | -0.06% | |
W | F | -0.06% | |
HOG | D | -0.06% | |
PAG | B | -0.05% | |
PENN | C | -0.05% | |
WEN | D | -0.05% | |
LLYVK | A | -0.05% | |
VAC | B | -0.05% | |
YETI | C | -0.05% | |
PII | D | -0.05% | |
JWN | C | -0.04% | |
AAP | C | -0.04% | |
CPRI | F | -0.04% | |
COTY | F | -0.04% | |
COLM | B | -0.04% | |
UA | C | -0.03% | |
FWONA | B | -0.03% | |
CAR | C | -0.03% | |
QS | F | -0.03% | |
UAA | C | -0.03% | |
BIRK | D | -0.03% | |
KSS | F | -0.03% | |
CRI | D | -0.03% | |
LCID | F | -0.03% | |
AS | B | -0.02% | |
DDS | B | -0.02% | |
LLYVA | A | -0.02% | |
TRIP | F | -0.02% | |
LEG | F | -0.02% | |
UHAL | D | -0.01% | |
PLTK | B | -0.01% | |
PARAA | B | -0.0% |
RWL: Top Represented Industries & Keywords
IYC: Top Represented Industries & Keywords