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

Number of Holdings *

499

* may have additional holdings in another (foreign) market
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

Number of Holdings *

173

* may have additional holdings in another (foreign) market
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%
Compare ETFs