DYNF vs. EPS ETF Comparison
Comparison of BlackRock U.S. Equity Factor Rotation ETF (DYNF) to WisdomTree Earnings 500 Fund (EPS)
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
$49.60
Average Daily Volume
1,125,478
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
EPS
WisdomTree Earnings 500 Fund
EPS Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$59.87
Average Daily Volume
39,066
Number of Holdings
*
493
* may have additional holdings in another (foreign) market
Performance
| Period | DYNF | EPS |
|---|---|---|
| 30 Days | 4.98% | 4.20% |
| 60 Days | 12.58% | 11.08% |
| 90 Days | 4.04% | 4.55% |
| 12 Months | 44.07% | 35.17% |
82 Overlapping Holdings
| Symbol | Grade | Weight in DYNF | Weight in EPS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.02% | 5.44% | 5.44% | |
| ADBE | F | 0.01% | 0.27% | 0.01% | |
| AFL | A | 0.0% | 0.22% | 0.0% | |
| AMAT | C | 0.64% | 0.41% | 0.41% | |
| AMZN | C | 4.24% | 3.08% | 3.08% | |
| ANET | A | 0.0% | 0.19% | 0.0% | |
| APH | D | 0.12% | 0.14% | 0.12% | |
| AVGO | B | 2.37% | 1.38% | 1.38% | |
| AXP | A | 0.45% | 0.49% | 0.45% | |
| BAC | B | 2.83% | 1.49% | 1.49% | |
| BKNG | B | 1.29% | 0.27% | 0.27% | |
| BRK.A | B | 3.84% | 1.83% | 1.83% | |
| C | B | 0.45% | 0.65% | 0.45% | |
| CAT | A | 1.42% | 0.61% | 0.61% | |
| CFG | C | 0.0% | 0.1% | 0.0% | |
| CMCSA | B | 0.0% | 0.66% | 0.0% | |
| CMG | C | 0.02% | 0.06% | 0.02% | |
| CMI | A | 0.01% | 0.15% | 0.01% | |
| COST | C | 2.27% | 0.37% | 0.37% | |
| CPNG | C | 0.0% | 0.03% | 0.0% | |
| CRM | B | 1.17% | 0.36% | 0.36% | |
| CRWD | D | 0.01% | 0.06% | 0.01% | |
| CSCO | A | 1.37% | 0.78% | 0.78% | |
| CVX | B | 0.28% | 1.1% | 0.28% | |
| DE | C | 0.0% | 0.46% | 0.0% | |
| DHI | C | 0.05% | 0.27% | 0.05% | |
| DIS | D | 0.0% | 0.28% | 0.0% | |
| DOV | C | 0.0% | 0.06% | 0.0% | |
| DUK | C | 1.48% | 0.18% | 0.18% | |
| EBAY | A | 0.0% | 0.13% | 0.0% | |
| GE | B | 0.78% | 0.19% | 0.19% | |
| GM | D | 0.63% | 0.36% | 0.36% | |
| GOOGL | B | 2.93% | 4.91% | 2.93% | |
| GWW | B | 0.02% | 0.08% | 0.02% | |
| HD | A | 0.02% | 0.79% | 0.02% | |
| HIG | A | 2.1% | 0.14% | 0.14% | |
| HPE | B | 0.0% | 0.16% | 0.0% | |
| INTC | D | 0.0% | 0.07% | 0.0% | |
| INTU | F | 0.46% | 0.22% | 0.22% | |
| JPM | C | 3.6% | 2.6% | 2.6% | |
| KHC | F | 0.01% | 0.14% | 0.01% | |
| LEN | C | 4.22% | 0.21% | 0.21% | |
| LLY | D | 0.04% | 0.58% | 0.04% | |
| MA | A | 1.7% | 0.53% | 0.53% | |
| MCK | F | 0.0% | 0.16% | 0.0% | |
| MET | A | 0.01% | 0.27% | 0.01% | |
| META | A | 3.99% | 4.0% | 3.99% | |
| MLM | F | 0.01% | 0.04% | 0.01% | |
| MMC | D | 0.0% | 0.17% | 0.0% | |
| MO | D | 0.0% | 0.41% | 0.0% | |
| MPC | D | 0.61% | 0.39% | 0.39% | |
| MRK | F | 0.01% | 0.34% | 0.01% | |
| MSFT | D | 7.43% | 5.32% | 5.32% | |
| NFLX | A | 0.82% | 0.4% | 0.4% | |
| NOW | B | 1.39% | 0.14% | 0.14% | |
| NTNX | C | 0.0% | 0.05% | 0.0% | |
| NVDA | B | 8.13% | 3.06% | 3.06% | |
| ORCL | A | 0.76% | 0.91% | 0.76% | |
| PANW | B | 0.99% | 0.11% | 0.11% | |
| PCAR | D | 0.88% | 0.18% | 0.18% | |
| PG | D | 1.87% | 0.72% | 0.72% | |
| PGR | B | 1.71% | 0.15% | 0.15% | |
| PH | A | 0.16% | 0.17% | 0.16% | |
| PHM | C | 0.84% | 0.16% | 0.16% | |
| PSX | D | 0.0% | 0.32% | 0.0% | |
| QCOM | D | 0.02% | 0.52% | 0.02% | |
| RSG | D | 0.0% | 0.08% | 0.0% | |
| RTX | A | 0.17% | 0.43% | 0.17% | |
| SNOW | F | 0.0% | 0.03% | 0.0% | |
| SO | A | 0.01% | 0.19% | 0.01% | |
| TJX | D | 1.03% | 0.2% | 0.2% | |
| TMUS | A | 2.38% | 0.4% | 0.4% | |
| TRGP | A | 0.57% | 0.03% | 0.03% | |
| TRV | B | 1.21% | 0.12% | 0.12% | |
| UNH | B | 2.48% | 0.97% | 0.97% | |
| V | B | 3.69% | 0.79% | 0.79% | |
| VLO | F | 0.01% | 0.29% | 0.01% | |
| WDAY | D | 0.01% | 0.07% | 0.01% | |
| WFC | B | 0.03% | 0.86% | 0.03% | |
| WM | B | 0.16% | 0.1% | 0.1% | |
| WMT | A | 1.51% | 1.09% | 1.09% | |
| XOM | A | 3.92% | 2.29% | 2.29% |
DYNF Underweight 411 Positions Relative to EPS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABBV | C | -1.15% | |
| JNJ | D | -1.11% | |
| VZ | C | -0.95% | |
| T | B | -0.92% | |
| BMY | A | -0.65% | |
| TSLA | C | -0.58% | |
| KO | C | -0.55% | |
| IBM | A | -0.51% | |
| PM | D | -0.48% | |
| MS | A | -0.48% | |
| AMGN | D | -0.45% | |
| GS | B | -0.42% | |
| COP | D | -0.42% | |
| LOW | C | -0.41% | |
| PEP | F | -0.41% | |
| TXN | C | -0.4% | |
| TMO | D | -0.4% | |
| CVS | D | -0.38% | |
| CI | D | -0.37% | |
| LMT | A | -0.37% | |
| GILD | A | -0.34% | |
| MCD | A | -0.34% | |
| ABT | C | -0.32% | |
| ELV | F | -0.32% | |
| HCA | C | -0.31% | |
| DHR | D | -0.3% | |
| LNG | A | -0.29% | |
| PNC | C | -0.29% | |
| ADI | B | -0.29% | |
| EOG | B | -0.28% | |
| PYPL | A | -0.28% | |
| UPS | D | -0.28% | |
| F | D | -0.27% | |
| BLK | A | -0.27% | |
| SCHW | D | -0.26% | |
| MMM | C | -0.26% | |
| UNP | F | -0.26% | |
| FI | A | -0.25% | |
| REGN | D | -0.25% | |
| HON | C | -0.24% | |
| COF | A | -0.24% | |
| LRCX | D | -0.23% | |
| KLAC | B | -0.23% | |
| USB | C | -0.22% | |
| ABNB | D | -0.2% | |
| DAL | C | -0.19% | |
| AIG | C | -0.19% | |
| HPQ | B | -0.19% | |
| VRTX | D | -0.19% | |
| PRU | B | -0.19% | |
| SCCO | B | -0.18% | |
| BK | A | -0.18% | |
| NUE | D | -0.18% | |
| DFS | A | -0.18% | |
| SYK | C | -0.18% | |
| BSX | A | -0.17% | |
| MDLZ | D | -0.17% | |
| URI | C | -0.17% | |
| FIS | A | -0.17% | |
| SPGI | C | -0.17% | |
| MCHP | F | -0.16% | |
| VST | A | -0.16% | |
| CHTR | D | -0.16% | |
| OXY | D | -0.16% | |
| TGT | C | -0.16% | |
| FANG | D | -0.16% | |
| SBUX | B | -0.16% | |
| ADP | A | -0.16% | |
| NOC | B | -0.16% | |
| ICE | A | -0.16% | |
| FDX | F | -0.16% | |
| CNC | F | -0.15% | |
| NKE | D | -0.15% | |
| MSI | A | -0.15% | |
| KR | C | -0.15% | |
| CSX | D | -0.15% | |
| GD | C | -0.15% | |
| AMP | A | -0.15% | |
| BDX | C | -0.14% | |
| MTB | A | -0.14% | |
| GLW | C | -0.14% | |
| D | A | -0.13% | |
| CL | D | -0.13% | |
| ADM | F | -0.13% | |
| CTSH | B | -0.13% | |
| SRE | C | -0.13% | |
| PLD | D | -0.13% | |
| DVN | F | -0.13% | |
| SHW | C | -0.13% | |
| OKE | A | -0.12% | |
| NSC | C | -0.12% | |
| UAL | A | -0.12% | |
| FTNT | A | -0.12% | |
| APP | A | -0.12% | |
| EMR | B | -0.12% | |
| ISRG | C | -0.12% | |
| AEP | C | -0.12% | |
| STLD | C | -0.12% | |
| ON | F | -0.12% | |
| CME | A | -0.12% | |
| FITB | C | -0.12% | |
| CARR | A | -0.12% | |
| CEG | A | -0.12% | |
| ITW | C | -0.12% | |
| ORLY | A | -0.11% | |
| SYF | A | -0.11% | |
| RF | B | -0.11% | |
| GIS | C | -0.11% | |
| STT | A | -0.11% | |
| MAR | A | -0.11% | |
| WMB | A | -0.11% | |
| AZO | D | -0.11% | |
| CRBG | B | -0.11% | |
| KMI | A | -0.11% | |
| ADSK | B | -0.11% | |
| PCG | C | -0.1% | |
| PLTR | A | -0.1% | |
| KVUE | C | -0.1% | |
| HBAN | B | -0.1% | |
| SPG | A | -0.1% | |
| UBER | C | -0.1% | |
| KEYS | B | -0.1% | |
| FCNCA | D | -0.1% | |
| APD | C | -0.1% | |
| NTAP | D | -0.1% | |
| COR | F | -0.1% | |
| ROP | D | -0.1% | |
| LHX | A | -0.1% | |
| KDP | C | -0.1% | |
| GEHC | C | -0.09% | |
| GPN | F | -0.09% | |
| CF | A | -0.09% | |
| MCO | D | -0.09% | |
| BLDR | C | -0.09% | |
| ZTS | C | -0.09% | |
| GEN | A | -0.09% | |
| SNPS | F | -0.09% | |
| VICI | C | -0.09% | |
| KMB | D | -0.09% | |
| PSA | C | -0.09% | |
| ALB | D | -0.08% | |
| EQH | B | -0.08% | |
| JBL | C | -0.08% | |
| CTAS | C | -0.08% | |
| HLT | A | -0.08% | |
| NVR | C | -0.08% | |
| SWKS | F | -0.08% | |
| DHS | A | -0.08% | |
| CTRA | D | -0.08% | |
| HAL | D | -0.08% | |
| ZM | B | -0.08% | |
| SYY | D | -0.08% | |
| STZ | D | -0.08% | |
| CDNS | D | -0.08% | |
| MPWR | B | -0.08% | |
| CDW | D | -0.08% | |
| MKL | B | -0.08% | |
| TDG | A | -0.08% | |
| FOXA | B | -0.08% | |
| PEG | A | -0.08% | |
| EXC | C | -0.08% | |
| EIX | C | -0.08% | |
| TROW | D | -0.07% | |
| MRO | B | -0.07% | |
| GEV | A | -0.07% | |
| ROST | D | -0.07% | |
| DD | C | -0.07% | |
| ED | C | -0.07% | |
| ECL | C | -0.07% | |
| BIIB | F | -0.07% | |
| AJG | C | -0.07% | |
| RJF | B | -0.07% | |
| EA | D | -0.07% | |
| IQV | F | -0.07% | |
| FFIV | B | -0.07% | |
| TDY | A | -0.07% | |
| PSTG | F | -0.07% | |
| HSY | D | -0.07% | |
| HUM | F | -0.07% | |
| K | B | -0.07% | |
| IT | A | -0.07% | |
| AMT | D | -0.07% | |
| FICO | C | -0.07% | |
| WLK | C | -0.06% | |
| HES | D | -0.06% | |
| NDAQ | C | -0.06% | |
| CPRT | B | -0.06% | |
| EQIX | C | -0.06% | |
| TYL | D | -0.06% | |
| ETR | A | -0.06% | |
| PAYX | B | -0.06% | |
| GDDY | B | -0.06% | |
| A | B | -0.06% | |
| CAH | B | -0.06% | |
| ENPH | F | -0.06% | |
| BBY | C | -0.06% | |
| WAB | A | -0.06% | |
| ES | D | -0.06% | |
| IR | A | -0.06% | |
| XEL | C | -0.06% | |
| OTIS | A | -0.06% | |
| ANSS | D | -0.06% | |
| PFG | A | -0.06% | |
| TER | C | -0.06% | |
| DOW | B | -0.06% | |
| OMC | C | -0.06% | |
| CBRE | C | -0.06% | |
| RMD | C | -0.05% | |
| DDOG | B | -0.05% | |
| HWM | A | -0.05% | |
| ZBH | F | -0.05% | |
| WELL | C | -0.05% | |
| FAST | C | -0.05% | |
| CCI | D | -0.05% | |
| SSNC | C | -0.05% | |
| L | C | -0.05% | |
| VRSN | C | -0.05% | |
| RS | D | -0.05% | |
| WEC | B | -0.05% | |
| TSCO | A | -0.05% | |
| MNST | D | -0.05% | |
| DINO | F | -0.05% | |
| LDOS | A | -0.05% | |
| FNF | C | -0.05% | |
| ACI | F | -0.05% | |
| OC | C | -0.05% | |
| PTC | B | -0.05% | |
| BKR | B | -0.05% | |
| PPG | D | -0.05% | |
| YUM | C | -0.05% | |
| PWR | A | -0.05% | |
| EXPE | B | -0.05% | |
| CPAY | A | -0.05% | |
| AKAM | D | -0.05% | |
| AME | C | -0.05% | |
| CAG | D | -0.05% | |
| FE | C | -0.05% | |
| AEE | A | -0.04% | |
| APA | F | -0.04% | |
| PKG | B | -0.04% | |
| PAG | D | -0.04% | |
| VRSK | D | -0.04% | |
| EFX | D | -0.04% | |
| VMC | D | -0.04% | |
| OKTA | F | -0.04% | |
| IRM | B | -0.04% | |
| MAS | C | -0.04% | |
| BSY | D | -0.04% | |
| TXT | F | -0.04% | |
| TEAM | D | -0.04% | |
| AVB | C | -0.04% | |
| BRO | A | -0.04% | |
| DGX | D | -0.04% | |
| MANH | A | -0.04% | |
| TTD | A | -0.04% | |
| DRI | C | -0.04% | |
| HOLX | D | -0.04% | |
| DT | B | -0.04% | |
| MTD | C | -0.04% | |
| HUBS | D | -0.04% | |
| MOS | F | -0.04% | |
| TWLO | B | -0.04% | |
| MSCI | B | -0.04% | |
| KEY | B | -0.04% | |
| CSL | A | -0.04% | |
| WSM | C | -0.04% | |
| LPLA | D | -0.04% | |
| PPL | C | -0.04% | |
| ROK | D | -0.04% | |
| EPAM | F | -0.04% | |
| OVV | D | -0.04% | |
| EW | F | -0.04% | |
| WRB | C | -0.04% | |
| DTE | B | -0.04% | |
| DLR | C | -0.04% | |
| CNA | D | -0.04% | |
| GPC | D | -0.04% | |
| RGA | B | -0.04% | |
| ODFL | F | -0.04% | |
| FTV | C | -0.04% | |
| NTRS | B | -0.04% | |
| WY | C | -0.03% | |
| EQR | C | -0.03% | |
| AXON | A | -0.03% | |
| SOLV | C | -0.03% | |
| VEEV | C | -0.03% | |
| XYL | C | -0.03% | |
| MKC | C | -0.03% | |
| NI | A | -0.03% | |
| EQT | C | -0.03% | |
| EVRG | C | -0.03% | |
| BALL | C | -0.03% | |
| CHD | D | -0.03% | |
| U | D | -0.03% | |
| HEI | C | -0.03% | |
| LKQ | F | -0.03% | |
| LNT | B | -0.03% | |
| BAH | C | -0.03% | |
| DECK | B | -0.03% | |
| HRL | F | -0.03% | |
| HUBB | A | -0.03% | |
| J | F | -0.03% | |
| VRT | B | -0.03% | |
| AWK | D | -0.03% | |
| CE | D | -0.03% | |
| EMN | C | -0.03% | |
| BEN | F | -0.03% | |
| CPB | D | -0.03% | |
| IDXX | D | -0.03% | |
| SJM | D | -0.03% | |
| SNA | C | -0.03% | |
| ULTA | D | -0.03% | |
| TAP | D | -0.03% | |
| O | C | -0.03% | |
| LVS | B | -0.03% | |
| ATO | A | -0.03% | |
| MOH | F | -0.03% | |
| EXPD | D | -0.03% | |
| IPG | D | -0.03% | |
| CMS | A | -0.03% | |
| EXR | D | -0.03% | |
| UTHR | C | -0.03% | |
| CINF | A | -0.03% | |
| BR | B | -0.03% | |
| NET | D | -0.03% | |
| IP | C | -0.03% | |
| ZS | F | -0.03% | |
| CNP | B | -0.03% | |
| CBOE | B | -0.03% | |
| REG | C | -0.02% | |
| BLD | D | -0.02% | |
| TFX | C | -0.02% | |
| VTR | C | -0.02% | |
| ESS | D | -0.02% | |
| WTRG | D | -0.02% | |
| CCK | C | -0.02% | |
| CHRW | C | -0.02% | |
| MAA | D | -0.02% | |
| INVH | D | -0.02% | |
| PFGC | A | -0.02% | |
| SBAC | C | -0.02% | |
| PINS | D | -0.02% | |
| TSN | D | -0.02% | |
| DXCM | F | -0.02% | |
| FDS | C | -0.02% | |
| DPZ | D | -0.02% | |
| IEX | D | -0.02% | |
| TTWO | D | -0.02% | |
| USFD | C | -0.02% | |
| NWSA | D | -0.02% | |
| NDSN | C | -0.02% | |
| GLPI | C | -0.02% | |
| WPC | C | -0.02% | |
| GGG | C | -0.02% | |
| LBRDK | C | -0.02% | |
| ACM | A | -0.02% | |
| ERIE | A | -0.02% | |
| MDB | D | -0.02% | |
| LUV | B | -0.02% | |
| CLX | C | -0.02% | |
| ROL | C | -0.02% | |
| GL | C | -0.02% | |
| RPM | A | -0.02% | |
| POOL | D | -0.02% | |
| ALGN | D | -0.02% | |
| WST | D | -0.02% | |
| WSO | C | -0.02% | |
| SW | C | -0.02% | |
| ALNY | C | -0.02% | |
| CSGP | F | -0.02% | |
| HST | D | -0.02% | |
| JBHT | D | -0.02% | |
| LYV | A | -0.02% | |
| WAT | B | -0.02% | |
| AVY | D | -0.02% | |
| AVTR | D | -0.02% | |
| COTY | F | -0.01% | |
| FND | C | -0.01% | |
| NBIX | F | -0.01% | |
| XPO | F | -0.01% | |
| DAY | C | -0.01% | |
| BMRN | F | -0.01% | |
| REXR | D | -0.01% | |
| MGM | D | -0.01% | |
| EXAS | C | -0.01% | |
| AMH | D | -0.01% | |
| MORN | B | -0.01% | |
| SWK | C | -0.01% | |
| CPT | C | -0.01% | |
| TECH | D | -0.01% | |
| KIM | C | -0.01% | |
| SUI | D | -0.01% | |
| CASY | D | -0.01% | |
| TW | A | -0.01% | |
| PAYC | D | -0.01% | |
| WMS | D | -0.01% | |
| UDR | C | -0.01% | |
| PODD | C | -0.01% | |
| LW | D | -0.01% | |
| ARE | D | -0.01% | |
| LII | C | -0.01% | |
| EME | B | -0.01% | |
| INCY | B | -0.01% | |
| BURL | C | -0.01% | |
| CRL | F | -0.01% | |
| ELS | D | -0.01% | |
| JKHY | A | -0.01% | |
| LECO | D | -0.0% | |
| FIVE | D | -0.0% | |
| SAIA | D | -0.0% | |
| CELH | F | -0.0% |
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
EPS: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Utilities - Regulated Electric
Diagnostics & Research
Oil & Gas E&P
Capital Markets
REIT - Residential
Semiconductors
Software - Infrastructure
Specialty Retail
Banks - Regional - US
Packaged Foods
Aerospace & Defense
Asset Management
Biotechnology
Drug Manufacturers - Major
Credit Services
Health Care Plans
Household & Personal Products
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