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

Number of Holdings *

173

* may have additional holdings in another (foreign) market
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

Number of Holdings *

389

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