DYNF vs. IWLG ETF Comparison
Comparison of BlackRock U.S. Equity Factor Rotation ETF (DYNF) to IQ MacKay Municipal Insured ETF (IWLG)
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
$52.15
Average Daily Volume
1,194,250
69
IWLG
IQ MacKay Municipal Insured ETF
IWLG Description
IQ MacKay Municipal Insured ETF seek long-term growth of capital by employing a bottom-up investment process while investing in companies that have the potential for above-average future earnings and cash flow growth. IQ MacKay Municipal Insured ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$47.70
Average Daily Volume
10,115
42
Performance
| Period | DYNF | IWLG |
|---|---|---|
| 30 Days | 3.39% | 3.60% |
| 60 Days | 5.74% | 5.25% |
| 90 Days | 7.44% | 7.23% |
| 12 Months | 39.86% | 37.83% |
21 Overlapping Holdings
| Symbol | Grade | Weight in DYNF | Weight in IWLG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.05% | 6.63% | 6.63% | |
| AMZN | C | 4.59% | 8.27% | 4.59% | |
| AVGO | D | 1.5% | 4.01% | 1.5% | |
| BKNG | A | 1.64% | 0.55% | 0.55% | |
| BSX | B | 0.43% | 0.95% | 0.43% | |
| ETN | A | 1.41% | 1.62% | 1.41% | |
| GE | D | 0.77% | 2.0% | 0.77% | |
| GOOG | C | 1.55% | 2.44% | 1.55% | |
| GOOGL | C | 3.2% | 2.42% | 2.42% | |
| INTU | C | 0.51% | 1.55% | 0.51% | |
| LLY | F | 1.05% | 2.51% | 1.05% | |
| MA | C | 1.82% | 2.33% | 1.82% | |
| META | D | 3.85% | 5.28% | 3.85% | |
| MSFT | F | 7.22% | 12.49% | 7.22% | |
| NFLX | A | 1.06% | 1.8% | 1.06% | |
| NOW | A | 1.71% | 1.75% | 1.71% | |
| NVDA | C | 9.32% | 7.8% | 7.8% | |
| ORCL | B | 0.09% | 1.22% | 0.09% | |
| TSLA | B | 1.89% | 1.52% | 1.52% | |
| TT | A | 1.17% | 1.86% | 1.17% | |
| WDAY | B | 0.0% | 1.76% | 0.0% |
DYNF Overweight 48 Positions Relative to IWLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 4.08% | |
| LEN | D | 3.9% | |
| BAC | A | 3.44% | |
| JPM | A | 2.95% | |
| COST | B | 2.85% | |
| UNH | C | 2.65% | |
| V | A | 2.41% | |
| HIG | B | 1.96% | |
| PG | A | 1.92% | |
| PGR | A | 1.79% | |
| BRK.A | B | 1.79% | |
| JNJ | D | 1.76% | |
| TMUS | B | 1.76% | |
| WMT | A | 1.68% | |
| DUK | C | 1.5% | |
| CRM | B | 1.46% | |
| CSCO | B | 1.44% | |
| CAT | B | 1.43% | |
| TRV | B | 1.37% | |
| PCAR | B | 0.94% | |
| GM | B | 0.8% | |
| PH | A | 0.53% | |
| T | A | 0.41% | |
| ACGL | D | 0.4% | |
| CVX | A | 0.32% | |
| C | A | 0.26% | |
| PHM | D | 0.26% | |
| AXP | A | 0.22% | |
| MPC | D | 0.22% | |
| WM | A | 0.17% | |
| RTX | C | 0.16% | |
| APH | A | 0.14% | |
| TJX | A | 0.1% | |
| PANW | C | 0.02% | |
| SO | D | 0.01% | |
| CPNG | D | 0.0% | |
| M | D | 0.0% | |
| SNOW | C | 0.0% | |
| MET | A | 0.0% | |
| NU | C | 0.0% | |
| DELL | C | 0.0% | |
| HPE | B | 0.0% | |
| VLO | C | 0.0% | |
| NTNX | A | 0.0% | |
| QCOM | F | 0.0% | |
| EG | C | 0.0% | |
| WTW | B | 0.0% | |
| TRGP | B | 0.0% |
DYNF Underweight 21 Positions Relative to IWLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPOT | B | -2.49% | |
| ISRG | A | -2.23% | |
| KKR | A | -1.99% | |
| AMD | F | -1.78% | |
| FICO | B | -1.73% | |
| UBER | D | -1.51% | |
| MELI | D | -1.49% | |
| LRCX | F | -1.43% | |
| CMG | B | -1.34% | |
| SBUX | A | -1.27% | |
| SYK | C | -1.19% | |
| ORLY | B | -1.19% | |
| SHOP | B | -1.11% | |
| SNPS | B | -1.07% | |
| WCN | A | -1.07% | |
| ASML | F | -1.05% | |
| HLT | A | -1.03% | |
| VMC | B | -0.97% | |
| TXN | C | -0.97% | |
| ALNY | D | -0.95% | |
| ADBE | C | -0.84% |
DYNF: Top Represented Industries & Keywords
IWLG: Top Represented Industries & Keywords
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