IYC vs. RWK ETF Comparison
Comparison of iShares U.S. Consumer Services ETF (IYC) to RevenueShares Mid Cap (RWK)
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
RWK
RevenueShares Mid Cap
RWK Description
The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid 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 mid capitalization companies included in the benchmark index.Grade (RS Rating)
Last Trade
$124.40
Average Daily Volume
17,773
389
Performance
Period | IYC | RWK |
---|---|---|
30 Days | 10.70% | 7.06% |
60 Days | 9.75% | 7.60% |
90 Days | 14.50% | 7.61% |
12 Months | 36.06% | 31.18% |
60 Overlapping Holdings
Symbol | Grade | Weight in IYC | Weight in RWK | Overlap | |
---|---|---|---|---|---|
AAL | B | 0.15% | 2.99% | 0.15% | |
AN | C | 0.07% | 1.12% | 0.07% | |
ARMK | B | 0.16% | 0.76% | 0.16% | |
BJ | A | 0.18% | 0.92% | 0.18% | |
BURL | A | 0.28% | 0.42% | 0.28% | |
BYD | C | 0.08% | 0.19% | 0.08% | |
CAR | C | 0.03% | 0.7% | 0.03% | |
CHDN | B | 0.16% | 0.11% | 0.11% | |
CHH | A | 0.07% | 0.07% | 0.07% | |
COLM | B | 0.04% | 0.15% | 0.04% | |
COTY | F | 0.04% | 0.21% | 0.04% | |
CPRI | F | 0.04% | 0.11% | 0.04% | |
CRI | D | 0.03% | 0.09% | 0.03% | |
CROX | D | 0.09% | 0.13% | 0.09% | |
DKS | C | 0.18% | 0.52% | 0.18% | |
DUOL | A | 0.19% | 0.04% | 0.04% | |
ELF | C | 0.11% | 0.05% | 0.05% | |
FIVE | F | 0.07% | 0.14% | 0.07% | |
FND | C | 0.17% | 0.17% | 0.17% | |
GAP | C | 0.07% | 0.66% | 0.07% | |
GME | C | 0.17% | 0.25% | 0.17% | |
GNTX | C | 0.11% | 0.1% | 0.1% | |
H | B | 0.11% | 0.31% | 0.11% | |
HOG | D | 0.06% | 0.22% | 0.06% | |
HRB | D | 0.12% | 0.14% | 0.12% | |
JWN | C | 0.04% | 0.65% | 0.04% | |
LAD | A | 0.16% | 1.89% | 0.16% | |
LEA | D | 0.08% | 0.91% | 0.08% | |
LNW | D | 0.13% | 0.11% | 0.11% | |
LOPE | B | 0.08% | 0.05% | 0.05% | |
M | D | 0.07% | 1.03% | 0.07% | |
MAT | D | 0.1% | 0.23% | 0.1% | |
MTN | C | 0.11% | 0.12% | 0.11% | |
MUSA | A | 0.16% | 0.88% | 0.16% | |
NXST | C | 0.08% | 0.21% | 0.08% | |
NYT | C | 0.14% | 0.11% | 0.11% | |
OLLI | D | 0.09% | 0.09% | 0.09% | |
PAG | B | 0.05% | 1.34% | 0.05% | |
PII | D | 0.05% | 0.29% | 0.05% | |
PLNT | A | 0.14% | 0.05% | 0.05% | |
PVH | C | 0.09% | 0.41% | 0.09% | |
RH | B | 0.08% | 0.13% | 0.08% | |
SCI | B | 0.2% | 0.18% | 0.18% | |
SKX | D | 0.13% | 0.32% | 0.13% | |
THO | B | 0.09% | 0.46% | 0.09% | |
TKO | B | 0.17% | 0.11% | 0.11% | |
TNL | A | 0.06% | 0.2% | 0.06% | |
TOL | B | 0.25% | 0.45% | 0.25% | |
TPX | B | 0.14% | 0.22% | 0.14% | |
TXRH | C | 0.21% | 0.25% | 0.21% | |
UA | C | 0.03% | 0.14% | 0.03% | |
UAA | C | 0.03% | 0.15% | 0.03% | |
VAC | B | 0.05% | 0.25% | 0.05% | |
VVV | F | 0.08% | 0.07% | 0.07% | |
WEN | D | 0.05% | 0.1% | 0.05% | |
WH | B | 0.12% | 0.07% | 0.07% | |
WHR | B | 0.09% | 0.9% | 0.09% | |
WING | D | 0.16% | 0.02% | 0.02% | |
WSM | B | 0.28% | 0.29% | 0.28% | |
YETI | C | 0.05% | 0.07% | 0.05% |
IYC Overweight 113 Positions Relative to RWK
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | 14.29% | |
TSLA | B | 8.66% | |
NFLX | A | 4.53% | |
COST | B | 4.5% | |
HD | A | 4.46% | |
WMT | A | 4.38% | |
MCD | D | 3.38% | |
DIS | B | 3.33% | |
BKNG | A | 2.74% | |
LOW | D | 2.39% | |
UBER | D | 2.24% | |
TJX | A | 2.19% | |
SBUX | A | 1.8% | |
NKE | D | 1.43% | |
CMG | B | 1.29% | |
TGT | F | 1.16% | |
ORLY | B | 1.12% | |
MAR | B | 1.03% | |
HLT | A | 0.99% | |
GM | B | 0.99% | |
ABNB | C | 0.93% | |
RCL | A | 0.9% | |
TTD | B | 0.85% | |
AZO | C | 0.85% | |
CPRT | A | 0.79% | |
DHI | D | 0.78% | |
ROST | C | 0.74% | |
EA | A | 0.72% | |
F | C | 0.7% | |
DAL | C | 0.67% | |
LEN | D | 0.65% | |
YUM | B | 0.6% | |
LULU | C | 0.59% | |
TTWO | A | 0.52% | |
GRMN | B | 0.52% | |
UAL | A | 0.5% | |
EBAY | D | 0.5% | |
TSCO | D | 0.47% | |
CPNG | D | 0.45% | |
CVNA | B | 0.44% | |
PHM | D | 0.43% | |
RBLX | C | 0.43% | |
DECK | A | 0.43% | |
NVR | D | 0.41% | |
CCL | B | 0.4% | |
WBD | C | 0.37% | |
EXPE | B | 0.36% | |
LYV | A | 0.34% | |
DKNG | B | 0.32% | |
OMC | C | 0.31% | |
DRI | B | 0.31% | |
LUV | C | 0.31% | |
BBY | D | 0.3% | |
LVS | C | 0.28% | |
FWONK | B | 0.27% | |
DG | F | 0.27% | |
GPC | D | 0.27% | |
ULTA | F | 0.26% | |
DPZ | C | 0.25% | |
EL | F | 0.24% | |
APTV | D | 0.23% | |
POOL | C | 0.22% | |
ROL | B | 0.22% | |
TPR | B | 0.21% | |
DLTR | F | 0.21% | |
KMX | B | 0.19% | |
NWSA | B | 0.18% | |
NCLH | B | 0.18% | |
IPG | D | 0.17% | |
FOXA | B | 0.17% | |
CAVA | B | 0.17% | |
LKQ | D | 0.16% | |
WYNN | D | 0.15% | |
HAS | D | 0.14% | |
MGM | D | 0.14% | |
CZR | F | 0.13% | |
RL | B | 0.13% | |
RIVN | F | 0.13% | |
BWA | D | 0.12% | |
SN | D | 0.11% | |
ALK | C | 0.11% | |
VFC | C | 0.11% | |
BBWI | D | 0.11% | |
LYFT | C | 0.1% | |
UHAL | D | 0.1% | |
PARA | C | 0.1% | |
SIRI | C | 0.1% | |
SITE | D | 0.1% | |
BFAM | D | 0.1% | |
BROS | B | 0.09% | |
FOX | A | 0.09% | |
ETSY | D | 0.09% | |
MSGS | A | 0.07% | |
NWS | B | 0.06% | |
NWL | B | 0.06% | |
W | F | 0.06% | |
PENN | C | 0.05% | |
LLYVK | A | 0.05% | |
AAP | C | 0.04% | |
FWONA | B | 0.03% | |
QS | F | 0.03% | |
LEN | D | 0.03% | |
BIRK | D | 0.03% | |
KSS | F | 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% |
IYC Underweight 329 Positions Relative to RWK
Symbol | Grade | Weight | |
---|---|---|---|
PFGC | B | -2.85% | |
SNX | C | -2.42% | |
USFD | A | -1.7% | |
PBF | D | -1.5% | |
DINO | D | -1.24% | |
WCC | B | -1.2% | |
ARW | D | -1.15% | |
AVT | C | -1.05% | |
CNH | C | -1.0% | |
RGA | A | -0.97% | |
GT | C | -0.97% | |
JLL | D | -0.94% | |
PPC | C | -0.93% | |
THC | D | -0.88% | |
CLF | F | -0.85% | |
KD | B | -0.81% | |
ALLY | C | -0.76% | |
EME | C | -0.73% | |
ACM | A | -0.73% | |
FLR | B | -0.73% | |
X | C | -0.72% | |
UNM | A | -0.7% | |
MAN | D | -0.68% | |
EQH | B | -0.68% | |
RS | B | -0.67% | |
CASY | A | -0.67% | |
MTZ | B | -0.63% | |
R | B | -0.62% | |
AA | B | -0.57% | |
AGCO | D | -0.57% | |
FNF | B | -0.54% | |
BERY | B | -0.52% | |
OVV | B | -0.51% | |
IBKR | A | -0.51% | |
GXO | B | -0.51% | |
OSK | B | -0.49% | |
CCK | C | -0.49% | |
OC | A | -0.49% | |
WLK | D | -0.47% | |
JEF | A | -0.47% | |
ALV | C | -0.46% | |
XPO | B | -0.46% | |
RNR | C | -0.44% | |
SFM | A | -0.42% | |
CMC | B | -0.4% | |
NOV | C | -0.38% | |
AFG | A | -0.36% | |
INGR | B | -0.36% | |
GPK | C | -0.36% | |
VOYA | B | -0.35% | |
KNX | B | -0.34% | |
ORI | A | -0.34% | |
WSO | A | -0.34% | |
RPM | A | -0.34% | |
CACI | D | -0.33% | |
TMHC | B | -0.32% | |
FIX | A | -0.32% | |
WMG | C | -0.31% | |
POST | C | -0.31% | |
SF | B | -0.31% | |
UFPI | B | -0.31% | |
RRX | B | -0.3% | |
DAR | C | -0.3% | |
UGI | A | -0.3% | |
CNM | D | -0.3% | |
THG | A | -0.29% | |
KBR | F | -0.29% | |
SAIC | F | -0.28% | |
OLN | D | -0.27% | |
FHN | A | -0.27% | |
AXTA | A | -0.26% | |
CC | C | -0.26% | |
ZION | B | -0.26% | |
SLGN | A | -0.26% | |
PSN | D | -0.26% | |
COKE | C | -0.26% | |
KBH | D | -0.25% | |
GEF | A | -0.25% | |
BC | C | -0.25% | |
AIT | A | -0.25% | |
SON | D | -0.25% | |
COHR | B | -0.25% | |
FLS | B | -0.24% | |
GTLS | B | -0.24% | |
CLH | B | -0.24% | |
AVTR | F | -0.23% | |
CSL | C | -0.23% | |
AMKR | D | -0.23% | |
WBS | A | -0.23% | |
KMPR | B | -0.23% | |
EHC | B | -0.23% | |
FYBR | D | -0.23% | |
EWBC | A | -0.23% | |
FAF | A | -0.23% | |
NSP | D | -0.23% | |
SWX | B | -0.23% | |
GHC | C | -0.23% | |
HGV | B | -0.22% | |
CNO | A | -0.22% | |
G | B | -0.22% | |
LII | A | -0.22% | |
TEX | D | -0.22% | |
WAL | B | -0.22% | |
WTFC | A | -0.21% | |
PR | B | -0.21% | |
AYI | B | -0.21% | |
BLD | D | -0.21% | |
SIGI | C | -0.21% | |
WFRD | D | -0.21% | |
CIEN | B | -0.21% | |
LSTR | D | -0.21% | |
AR | B | -0.21% | |
VMI | B | -0.21% | |
CNXC | F | -0.21% | |
CIVI | D | -0.2% | |
ANF | C | -0.2% | |
LECO | B | -0.2% | |
MMS | F | -0.2% | |
FLO | D | -0.2% | |
BHF | B | -0.2% | |
ILMN | D | -0.2% | |
JAZZ | B | -0.19% | |
TTEK | F | -0.19% | |
RBA | A | -0.19% | |
BCO | D | -0.18% | |
MSM | C | -0.18% | |
ASGN | F | -0.18% | |
PRGO | B | -0.18% | |
FBIN | D | -0.18% | |
TKR | D | -0.18% | |
CHRD | D | -0.18% | |
TTC | D | -0.18% | |
CG | A | -0.17% | |
MIDD | C | -0.17% | |
CHX | C | -0.17% | |
VC | D | -0.17% | |
ATR | B | -0.17% | |
SNV | B | -0.17% | |
CBT | C | -0.17% | |
VLY | B | -0.17% | |
SMG | D | -0.16% | |
WU | D | -0.16% | |
ST | F | -0.16% | |
COLB | A | -0.16% | |
MTDR | B | -0.16% | |
ITT | A | -0.16% | |
SAIA | B | -0.16% | |
DCI | B | -0.16% | |
NVT | B | -0.16% | |
EEFT | B | -0.16% | |
ENS | D | -0.15% | |
SLM | A | -0.15% | |
KEX | C | -0.15% | |
CW | B | -0.15% | |
CFR | B | -0.15% | |
VNT | B | -0.15% | |
ESAB | B | -0.15% | |
PRI | A | -0.15% | |
MKSI | C | -0.15% | |
PNFP | B | -0.15% | |
ONB | B | -0.14% | |
KNF | A | -0.14% | |
FCN | D | -0.14% | |
MUR | D | -0.14% | |
EVR | B | -0.14% | |
LPX | B | -0.14% | |
BWXT | B | -0.14% | |
WWD | B | -0.14% | |
AVNT | B | -0.14% | |
UTHR | C | -0.13% | |
OZK | B | -0.13% | |
CADE | B | -0.13% | |
UMBF | B | -0.13% | |
PSTG | D | -0.13% | |
FN | D | -0.13% | |
OPCH | D | -0.13% | |
BIO | D | -0.12% | |
PK | B | -0.12% | |
POR | C | -0.12% | |
OGE | B | -0.12% | |
DBX | B | -0.12% | |
MASI | A | -0.12% | |
FNB | A | -0.12% | |
JHG | A | -0.12% | |
CR | A | -0.11% | |
EXP | A | -0.11% | |
RYAN | B | -0.11% | |
WMS | D | -0.11% | |
BRKR | D | -0.11% | |
SR | A | -0.11% | |
GMED | A | -0.11% | |
NVST | B | -0.11% | |
RRC | B | -0.11% | |
SSB | B | -0.11% | |
XRAY | F | -0.11% | |
EXEL | B | -0.11% | |
NEU | C | -0.11% | |
BDC | B | -0.11% | |
ASB | B | -0.11% | |
VSH | D | -0.11% | |
CHE | D | -0.1% | |
GGG | B | -0.1% | |
TCBI | B | -0.1% | |
BRBR | A | -0.1% | |
HWC | B | -0.1% | |
SAM | C | -0.1% | |
AMG | B | -0.1% | |
MORN | B | -0.1% | |
WEX | D | -0.1% | |
HLI | B | -0.1% | |
RCM | F | -0.1% | |
WTS | B | -0.1% | |
SEIC | B | -0.1% | |
VNO | B | -0.09% | |
IDA | A | -0.09% | |
LITE | B | -0.09% | |
STWD | C | -0.09% | |
OGS | A | -0.09% | |
LAMR | D | -0.09% | |
NBIX | C | -0.09% | |
AMED | F | -0.09% | |
EXLS | B | -0.09% | |
CBSH | A | -0.09% | |
BKH | A | -0.09% | |
SSD | D | -0.09% | |
LFUS | F | -0.09% | |
UBSI | B | -0.08% | |
PCTY | B | -0.08% | |
HXL | D | -0.08% | |
TDC | D | -0.08% | |
RLI | B | -0.08% | |
WTRG | B | -0.08% | |
ASH | D | -0.08% | |
LANC | C | -0.08% | |
FHI | A | -0.08% | |
VAL | D | -0.08% | |
MEDP | D | -0.08% | |
PB | A | -0.08% | |
CNX | A | -0.08% | |
PNM | F | -0.08% | |
BMRN | D | -0.08% | |
ENOV | C | -0.08% | |
ALE | A | -0.07% | |
DT | C | -0.07% | |
HAE | C | -0.07% | |
HOMB | A | -0.07% | |
GATX | A | -0.07% | |
AAON | B | -0.07% | |
NJR | A | -0.07% | |
RBC | A | -0.07% | |
NFG | A | -0.07% | |
MSA | D | -0.07% | |
SRPT | D | -0.06% | |
CXT | B | -0.06% | |
TREX | C | -0.06% | |
HQY | B | -0.06% | |
GLPI | C | -0.06% | |
CRUS | D | -0.06% | |
PEN | B | -0.06% | |
WPC | D | -0.06% | |
ELS | C | -0.06% | |
NWE | B | -0.06% | |
KNSL | B | -0.06% | |
ACHC | F | -0.06% | |
GBCI | B | -0.06% | |
AMH | D | -0.06% | |
LNTH | D | -0.05% | |
BLKB | B | -0.05% | |
MTG | C | -0.05% | |
TPL | A | -0.05% | |
AM | A | -0.05% | |
CELH | F | -0.05% | |
KRC | C | -0.05% | |
IBOC | A | -0.05% | |
ZI | D | -0.05% | |
IPGP | D | -0.05% | |
DTM | B | -0.05% | |
DLB | B | -0.05% | |
BRX | A | -0.05% | |
LIVN | F | -0.05% | |
NEOG | F | -0.04% | |
MTSI | B | -0.04% | |
CUZ | B | -0.04% | |
IRDM | D | -0.04% | |
CGNX | C | -0.04% | |
NOVT | D | -0.04% | |
ORA | B | -0.04% | |
RYN | D | -0.04% | |
CUBE | D | -0.04% | |
SYNA | C | -0.04% | |
OHI | C | -0.04% | |
SHC | F | -0.04% | |
PCH | D | -0.04% | |
CVLT | B | -0.04% | |
ESNT | D | -0.04% | |
MANH | D | -0.04% | |
RGLD | C | -0.03% | |
RGEN | D | -0.03% | |
RMBS | C | -0.03% | |
EPR | D | -0.03% | |
IRT | A | -0.03% | |
DOCS | C | -0.03% | |
SBRA | C | -0.03% | |
STAG | F | -0.03% | |
QLYS | C | -0.03% | |
LSCC | D | -0.03% | |
REXR | F | -0.03% | |
CDP | C | -0.03% | |
NSA | D | -0.03% | |
NNN | D | -0.03% | |
ALTR | B | -0.03% | |
ONTO | D | -0.03% | |
APPF | B | -0.03% | |
HALO | F | -0.03% | |
FFIN | B | -0.03% | |
HLNE | B | -0.03% | |
ALGM | D | -0.03% | |
KRG | B | -0.03% | |
POWI | D | -0.02% | |
EXPO | D | -0.02% | |
SLAB | D | -0.02% | |
OLED | D | -0.02% | |
EGP | F | -0.02% | |
ADC | B | -0.02% | |
AZTA | D | -0.02% | |
FR | C | -0.02% | |
ROIV | C | -0.01% | |
CYTK | F | -0.0% | |
ARWR | F | -0.0% |
IYC: Top Represented Industries & Keywords
RWK: Top Represented Industries & Keywords