DYNF vs. BTAL ETF Comparison
Comparison of BlackRock U.S. Equity Factor Rotation ETF (DYNF) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
DYNF
BlackRock U.S. Equity Factor Rotation ETF
DYNF Description
The investment seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock of large- and mid-capitalization companies selected based on a proprietary Factor Rotation model developed by BFA and its affiliates. It is non-diversified.
Grade (RS Rating)
Last Trade
$49.70
Average Daily Volume
1,125,478
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
BTAL
QuantShares U.S. Market Neutral Anti Beta Fund ETF
BTAL Description
The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.Grade (RS Rating)
Last Trade
$19.89
Average Daily Volume
706,428
Number of Holdings
*
391
* may have additional holdings in another (foreign) market
Performance
| Period | DYNF | BTAL |
|---|---|---|
| 30 Days | 4.98% | -3.31% |
| 60 Days | 12.58% | -3.49% |
| 90 Days | 4.04% | 2.37% |
| 12 Months | 44.07% | -2.02% |
31 Overlapping Holdings
| Symbol | Grade | Weight in DYNF | Weight in BTAL | Overlap | |
|---|---|---|---|---|---|
| ACGL | A | 0.52% | 0.44% | 0.44% | |
| AMD | C | 0.04% | -0.45% | -0.45% | |
| ANET | A | 0.0% | -0.47% | -0.47% | |
| AVGO | B | 2.37% | -0.45% | -0.45% | |
| CFG | C | 0.0% | -0.41% | -0.41% | |
| CMG | C | 0.02% | 0.43% | 0.02% | |
| CRWD | D | 0.01% | -0.45% | -0.45% | |
| CSCO | A | 1.37% | 0.44% | 0.44% | |
| DELL | C | 0.01% | -0.43% | -0.43% | |
| DUK | C | 1.48% | 0.44% | 0.44% | |
| EG | A | 0.05% | 0.44% | 0.05% | |
| ETN | B | 0.28% | -0.46% | -0.46% | |
| HIG | A | 2.1% | 0.44% | 0.44% | |
| INTC | D | 0.0% | -0.48% | -0.48% | |
| KHC | F | 0.01% | 0.41% | 0.01% | |
| MCK | F | 0.0% | 0.39% | 0.0% | |
| MMC | D | 0.0% | 0.4% | 0.0% | |
| MSFT | D | 7.43% | 0.42% | 0.42% | |
| NVDA | B | 8.13% | -0.4% | -0.4% | |
| PCAR | D | 0.88% | 0.43% | 0.43% | |
| PGR | B | 1.71% | 0.44% | 0.44% | |
| RSG | D | 0.0% | 0.4% | 0.0% | |
| RTX | A | 0.17% | 0.44% | 0.17% | |
| TJX | D | 1.03% | 0.41% | 0.41% | |
| TMUS | A | 2.38% | 0.42% | 0.42% | |
| TRV | B | 1.21% | 0.45% | 0.45% | |
| TT | A | 1.06% | -0.47% | -0.47% | |
| UNH | B | 2.48% | 0.42% | 0.42% | |
| WM | B | 0.16% | 0.42% | 0.16% | |
| WTW | C | 0.0% | 0.42% | 0.0% | |
| XOM | A | 3.92% | 0.43% | 0.43% |
DYNF Overweight 62 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.02% | |
| AMZN | C | 4.24% | |
| LEN | C | 4.22% | |
| META | A | 3.99% | |
| BRK.A | B | 3.84% | |
| V | B | 3.69% | |
| JPM | C | 3.6% | |
| GOOGL | B | 2.93% | |
| BAC | B | 2.83% | |
| COST | C | 2.27% | |
| PG | D | 1.87% | |
| MA | A | 1.7% | |
| WMT | A | 1.51% | |
| CAT | A | 1.42% | |
| GOOG | B | 1.42% | |
| NOW | B | 1.39% | |
| BKNG | B | 1.29% | |
| CRM | B | 1.17% | |
| PANW | B | 0.99% | |
| PHM | C | 0.84% | |
| NFLX | A | 0.82% | |
| GE | B | 0.78% | |
| ORCL | A | 0.76% | |
| AMAT | C | 0.64% | |
| GM | D | 0.63% | |
| MPC | D | 0.61% | |
| LIN | C | 0.6% | |
| TRGP | A | 0.57% | |
| INTU | F | 0.46% | |
| AXP | A | 0.45% | |
| C | B | 0.45% | |
| CVX | B | 0.28% | |
| PH | A | 0.16% | |
| APH | D | 0.12% | |
| DHI | C | 0.05% | |
| LLY | D | 0.04% | |
| WFC | B | 0.03% | |
| QCOM | D | 0.02% | |
| GWW | B | 0.02% | |
| HD | A | 0.02% | |
| ADBE | F | 0.01% | |
| MLM | F | 0.01% | |
| MET | A | 0.01% | |
| SO | A | 0.01% | |
| VLO | F | 0.01% | |
| WDAY | D | 0.01% | |
| MRK | F | 0.01% | |
| CMI | A | 0.01% | |
| CPNG | C | 0.0% | |
| M | D | 0.0% | |
| SNOW | F | 0.0% | |
| NU | D | 0.0% | |
| NTNX | C | 0.0% | |
| HPE | B | 0.0% | |
| EBAY | A | 0.0% | |
| DIS | D | 0.0% | |
| MO | D | 0.0% | |
| PSX | D | 0.0% | |
| DE | C | 0.0% | |
| AFL | A | 0.0% | |
| CMCSA | B | 0.0% | |
| DOV | C | 0.0% |
DYNF Underweight 360 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | B | -0.5% | |
| ERIE | A | -0.49% | |
| FFIV | B | -0.47% | |
| IBM | A | -0.47% | |
| ORLY | A | -0.47% | |
| BWXT | A | -0.47% | |
| BMY | A | -0.47% | |
| RNR | A | -0.47% | |
| MKL | B | -0.47% | |
| T | B | -0.47% | |
| IBKR | A | -0.47% | |
| MDU | C | -0.46% | |
| HEI | C | -0.46% | |
| TGNA | B | -0.46% | |
| UNM | A | -0.46% | |
| SFM | A | -0.46% | |
| VZ | C | -0.46% | |
| CACI | A | -0.46% | |
| GILD | A | -0.46% | |
| VFC | A | -0.46% | |
| SBRA | C | -0.46% | |
| SAIC | A | -0.46% | |
| CMS | A | -0.45% | |
| THG | A | -0.45% | |
| CCK | C | -0.45% | |
| CDP | A | -0.45% | |
| KR | C | -0.45% | |
| TDY | A | -0.45% | |
| WELL | C | -0.45% | |
| DLB | D | -0.45% | |
| TXRH | A | -0.45% | |
| AEE | A | -0.45% | |
| CME | A | -0.45% | |
| KMI | A | -0.45% | |
| ARMK | C | -0.45% | |
| ALSN | A | -0.45% | |
| DD | C | -0.45% | |
| PNM | B | -0.45% | |
| RYAN | A | -0.45% | |
| MSI | A | -0.45% | |
| XEL | C | -0.45% | |
| CF | A | -0.45% | |
| PAYX | B | -0.45% | |
| DOX | B | -0.44% | |
| AXS | A | -0.44% | |
| VRSN | C | -0.44% | |
| NEU | F | -0.44% | |
| GIS | C | -0.44% | |
| YUM | C | -0.44% | |
| CHH | A | -0.44% | |
| WEC | B | -0.44% | |
| PAYC | D | -0.44% | |
| CHRW | C | -0.44% | |
| PCTY | C | -0.44% | |
| SIGI | D | -0.44% | |
| MKC | C | -0.44% | |
| HQY | B | -0.44% | |
| RGA | B | -0.44% | |
| LNT | B | -0.44% | |
| SNA | C | -0.44% | |
| EDR | A | -0.44% | |
| CB | A | -0.44% | |
| ALL | A | -0.44% | |
| NWL | D | -0.44% | |
| ED | C | -0.44% | |
| BKR | B | -0.44% | |
| BWA | C | -0.44% | |
| DRI | C | -0.44% | |
| CW | A | -0.44% | |
| GLW | C | -0.44% | |
| RLI | A | -0.44% | |
| ROP | D | -0.44% | |
| LMT | A | -0.43% | |
| OLLI | C | -0.43% | |
| UTHR | C | -0.43% | |
| SLGN | B | -0.43% | |
| CHD | D | -0.43% | |
| CBOE | B | -0.43% | |
| CSX | D | -0.43% | |
| CINF | A | -0.43% | |
| AVB | C | -0.43% | |
| WH | C | -0.43% | |
| LNG | A | -0.43% | |
| OHI | C | -0.43% | |
| MCD | A | -0.43% | |
| ADP | A | -0.43% | |
| GD | C | -0.43% | |
| PKG | B | -0.43% | |
| ZI | F | -0.43% | |
| NEM | C | -0.43% | |
| FTNT | A | -0.43% | |
| ACN | B | -0.43% | |
| WEN | B | -0.43% | |
| WPC | C | -0.43% | |
| FOXF | F | -0.43% | |
| FOXA | B | -0.43% | |
| ADC | C | -0.43% | |
| FCN | C | -0.43% | |
| DBX | C | -0.43% | |
| MSM | D | -0.43% | |
| BRO | A | -0.43% | |
| NOC | B | -0.43% | |
| PNW | C | -0.43% | |
| HPQ | B | -0.42% | |
| KO | C | -0.42% | |
| CLH | B | -0.42% | |
| VICI | C | -0.42% | |
| AKAM | D | -0.42% | |
| ABBV | C | -0.42% | |
| ASGN | D | -0.42% | |
| CTSH | B | -0.42% | |
| FLO | D | -0.42% | |
| PFE | D | -0.42% | |
| CHE | D | -0.42% | |
| AMGN | D | -0.42% | |
| LPLA | D | -0.42% | |
| G | A | -0.42% | |
| JNPR | C | -0.42% | |
| DGX | D | -0.42% | |
| O | C | -0.42% | |
| AON | A | -0.42% | |
| FMC | C | -0.42% | |
| COLM | B | -0.42% | |
| JNJ | D | -0.42% | |
| REG | C | -0.42% | |
| AIZ | B | -0.42% | |
| GLPI | C | -0.42% | |
| MTCH | B | -0.42% | |
| AMCR | C | -0.42% | |
| ORI | A | -0.42% | |
| EQR | C | -0.42% | |
| CXT | F | -0.41% | |
| CPB | D | -0.41% | |
| GPC | D | -0.41% | |
| KBR | A | -0.41% | |
| ELV | F | -0.41% | |
| AVT | B | -0.41% | |
| ARW | C | -0.41% | |
| MAN | D | -0.41% | |
| BG | F | -0.41% | |
| HON | C | -0.41% | |
| HRB | C | -0.41% | |
| TXT | F | -0.41% | |
| L | C | -0.41% | |
| CI | D | -0.41% | |
| WRB | C | -0.41% | |
| VTRS | D | -0.41% | |
| ELS | D | -0.41% | |
| ON | F | -0.4% | |
| TNET | D | -0.4% | |
| JAZZ | F | -0.4% | |
| PAG | D | -0.4% | |
| SNX | C | -0.4% | |
| MOH | F | -0.4% | |
| COR | F | -0.4% | |
| MSA | F | -0.4% | |
| BILL | D | -0.4% | |
| ST | F | -0.39% | |
| CNC | F | -0.39% | |
| MUSA | D | -0.39% | |
| OXY | D | -0.39% | |
| MOS | F | -0.39% | |
| LULU | D | -0.39% | |
| DVN | F | -0.38% | |
| J | F | -0.38% | |
| DECK | B | -0.38% | |
| CFLT | F | -0.38% | |
| X | F | -0.38% | |
| FANG | D | -0.38% | |
| MUR | F | -0.38% | |
| SRPT | F | -0.37% | |
| AGL | F | -0.36% | |
| WTM | C | -0.35% | |
| BMRN | F | -0.32% | |
| AZO | D | -0.31% | |
| HUM | F | -0.3% | |
| BRZE | F | --0.3% | |
| ELF | F | --0.3% | |
| RIVN | F | --0.31% | |
| CNXC | F | --0.31% | |
| WOLF | F | --0.32% | |
| CELH | F | --0.33% | |
| ALLY | F | --0.34% | |
| MRNA | F | --0.34% | |
| OPEN | F | --0.34% | |
| SMCI | F | --0.34% | |
| RUN | D | --0.35% | |
| COIN | F | --0.35% | |
| NTLA | F | --0.35% | |
| ARWR | F | --0.35% | |
| SEDG | F | --0.36% | |
| DKS | D | --0.37% | |
| CNM | F | --0.37% | |
| MPWR | B | --0.37% | |
| NVCR | F | --0.37% | |
| GH | F | --0.37% | |
| MKSI | F | --0.38% | |
| RMBS | F | --0.38% | |
| ENPH | F | --0.38% | |
| TXG | F | --0.38% | |
| MTDR | D | --0.38% | |
| KMX | F | --0.38% | |
| DAR | F | --0.38% | |
| ZS | F | --0.38% | |
| RIG | F | --0.38% | |
| WBA | F | --0.39% | |
| XPO | F | --0.39% | |
| APG | F | --0.39% | |
| AMKR | F | --0.39% | |
| SNV | D | --0.4% | |
| F | D | --0.4% | |
| ZION | D | --0.4% | |
| EW | F | --0.4% | |
| OC | C | --0.4% | |
| DINO | F | --0.4% | |
| RKT | D | --0.4% | |
| OZK | D | --0.41% | |
| EFX | D | --0.41% | |
| PLD | D | --0.41% | |
| SHLS | F | --0.41% | |
| BBWI | F | --0.41% | |
| PTON | C | --0.41% | |
| TER | C | --0.41% | |
| GTLS | D | --0.41% | |
| LRCX | D | --0.41% | |
| PATH | D | --0.41% | |
| TGT | C | --0.41% | |
| PENN | D | --0.41% | |
| PEN | D | --0.41% | |
| CRL | F | --0.41% | |
| ROIV | D | --0.41% | |
| COTY | F | --0.41% | |
| LNC | B | --0.41% | |
| ELAN | D | --0.41% | |
| CRSP | F | --0.41% | |
| PNFP | B | --0.41% | |
| CHX | C | --0.42% | |
| TROW | D | --0.42% | |
| RF | B | --0.42% | |
| RBLX | D | --0.42% | |
| SQ | D | --0.42% | |
| RGEN | F | --0.42% | |
| CSGP | F | --0.42% | |
| NET | D | --0.42% | |
| POWI | F | --0.42% | |
| USB | C | --0.42% | |
| ARE | D | --0.43% | |
| RMD | C | --0.43% | |
| UBER | C | --0.43% | |
| MU | D | --0.43% | |
| ALGN | D | --0.43% | |
| THO | C | --0.43% | |
| AGNC | B | --0.43% | |
| SOFI | C | --0.43% | |
| CAR | D | --0.43% | |
| SCHW | D | --0.43% | |
| NTRS | B | --0.43% | |
| UGI | C | --0.43% | |
| KSS | D | --0.43% | |
| WMS | D | --0.43% | |
| CCL | C | --0.44% | |
| CWEN | C | --0.44% | |
| SSD | B | --0.44% | |
| GME | D | --0.44% | |
| WAL | C | --0.44% | |
| MRVL | C | --0.44% | |
| HHH | C | --0.44% | |
| TFX | C | --0.44% | |
| KRC | C | --0.44% | |
| TREX | D | --0.44% | |
| AWK | D | --0.44% | |
| SEE | C | --0.44% | |
| IDXX | D | --0.44% | |
| GNRC | B | --0.44% | |
| NVT | C | --0.44% | |
| VEEV | C | --0.44% | |
| WCC | D | --0.44% | |
| JHG | A | --0.44% | |
| CC | D | --0.44% | |
| CE | D | --0.44% | |
| AXTA | C | --0.44% | |
| DAY | C | --0.45% | |
| HOOD | B | --0.45% | |
| USFD | C | --0.45% | |
| RYN | C | --0.45% | |
| PWR | A | --0.45% | |
| RRC | D | --0.45% | |
| PINS | D | --0.45% | |
| PFGC | A | --0.45% | |
| EL | D | --0.45% | |
| TTD | A | --0.45% | |
| NWE | C | --0.45% | |
| ILMN | B | --0.45% | |
| MGM | D | --0.45% | |
| D | A | --0.45% | |
| EXPE | B | --0.45% | |
| BLD | D | --0.45% | |
| CMA | C | --0.45% | |
| IOT | C | --0.46% | |
| LAMR | C | --0.46% | |
| ITT | C | --0.46% | |
| TOL | C | --0.46% | |
| LYFT | D | --0.46% | |
| FND | C | --0.46% | |
| NTRA | A | --0.46% | |
| MDB | D | --0.46% | |
| PYPL | A | --0.46% | |
| BXP | B | --0.46% | |
| BX | C | --0.46% | |
| JLL | C | --0.46% | |
| CG | B | --0.46% | |
| SHW | C | --0.46% | |
| ROKU | C | --0.46% | |
| DKNG | C | --0.46% | |
| ALB | D | --0.46% | |
| Z | C | --0.47% | |
| BLDR | C | --0.47% | |
| AR | C | --0.47% | |
| TRU | C | --0.47% | |
| KKR | A | --0.47% | |
| CBRE | C | --0.47% | |
| FOUR | A | --0.47% | |
| EXP | C | --0.48% | |
| EQT | C | --0.48% | |
| CVNA | A | --0.48% | |
| FCX | B | --0.48% | |
| URI | C | --0.48% | |
| OWL | A | --0.48% | |
| CARR | A | --0.48% | |
| LPX | C | --0.48% | |
| DASH | A | --0.48% | |
| SAIA | D | --0.48% | |
| FBIN | C | --0.48% | |
| TOST | B | --0.48% | |
| NRG | A | --0.48% | |
| VNO | B | --0.49% | |
| AES | C | --0.49% | |
| SNAP | D | --0.49% | |
| AA | B | --0.49% | |
| AXON | A | --0.49% | |
| COHR | B | --0.49% | |
| CZR | B | --0.49% | |
| LITE | A | --0.49% | |
| TSLA | C | --0.5% | |
| DNLI | C | --0.5% | |
| TPG | A | --0.5% | |
| DAL | C | --0.51% | |
| LYV | A | --0.51% | |
| W | C | --0.52% | |
| FYBR | C | --0.52% | |
| PLTR | A | --0.52% | |
| PODD | C | --0.52% | |
| AFRM | C | --0.52% | |
| SMG | C | --0.53% | |
| TDOC | D | --0.53% | |
| RH | C | --0.54% | |
| VRT | B | --0.55% | |
| DUOL | B | --0.58% | |
| CEG | A | --0.59% | |
| VST | A | --0.63% |
DYNF: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Banks - Global
Software - Infrastructure
Credit Services
Diversified Industrials
Insurance - Diversified
Internet Content & Information
Oil & Gas Refining & Marketing
Residential Construction
Specialty Industrial Machinery
Communication Equipment
Computer Systems
Discount Stores
Drug Manufacturers - Major
Farm & Construction Equipment
Insurance - Life
Insurance - Property & Casualty
Insurance Brokers
Media - Diversified
BTAL: Top Represented Industries & Keywords
Industries:
Software - Application
Insurance - Property & Casualty
Software - Infrastructure
Biotechnology
Semiconductors
Utilities - Regulated Electric
Banks - Regional - US
Specialty Retail
Aerospace & Defense
Asset Management
Business Services
Oil & Gas E&P
Building Materials
Information Technology Services
Restaurants
Diagnostics & Research
Drug Manufacturers - Major
Health Care Plans
Diversified Industrials
Household & Personal Products
Compare ETFs
