DYNF vs. QQEW ETF Comparison
Comparison of BlackRock U.S. Equity Factor Rotation ETF (DYNF) to First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)
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
$48.83
Average Daily Volume
1,155,569
Number of Holdings
*
94
* may have additional holdings in another (foreign) market
QQEW
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Equal Weighted Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The NASDAQ-100 Equal Weighted Index(SM) is the equal-weighted version of the NASDAQ-100 Index(R) which includes 100 of the largest non-financial securities listed on NASDAQ(R) based on market capitalization. The fund is non-diversified.Grade (RS Rating)
Last Trade
$124.64
Average Daily Volume
67,954
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | DYNF | QQEW |
|---|---|---|
| 30 Days | 0.97% | -0.12% |
| 60 Days | 7.79% | 6.12% |
| 90 Days | 3.24% | -0.06% |
| 12 Months | 40.81% | 20.12% |
26 Overlapping Holdings
| Symbol | Grade | Weight in DYNF | Weight in QQEW | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.0% | 0.98% | 0.98% | |
| ADBE | F | 0.01% | 0.97% | 0.01% | |
| AMAT | D | 0.64% | 1.08% | 0.64% | |
| AMD | D | 0.04% | 1.06% | 0.04% | |
| AMZN | C | 4.39% | 0.98% | 0.98% | |
| AVGO | C | 2.47% | 1.03% | 1.03% | |
| BKNG | C | 1.31% | 1.04% | 1.04% | |
| CMCSA | B | 0.0% | 1.01% | 0.0% | |
| COST | C | 2.34% | 0.98% | 0.98% | |
| CRWD | D | 0.01% | 0.93% | 0.01% | |
| CSCO | A | 1.36% | 1.0% | 1.0% | |
| GOOG | C | 1.37% | 0.49% | 0.49% | |
| GOOGL | C | 2.82% | 0.49% | 0.49% | |
| INTC | D | 0.0% | 1.08% | 0.0% | |
| INTU | F | 0.48% | 0.97% | 0.48% | |
| KHC | B | 0.01% | 0.98% | 0.01% | |
| LIN | B | 0.6% | 1.01% | 0.6% | |
| META | A | 3.92% | 1.0% | 1.0% | |
| MSFT | C | 7.6% | 0.98% | 0.98% | |
| NFLX | C | 0.83% | 1.0% | 0.83% | |
| NVDA | C | 8.55% | 1.05% | 1.05% | |
| PANW | D | 1.02% | 0.98% | 0.98% | |
| PCAR | D | 0.88% | 0.98% | 0.88% | |
| QCOM | D | 0.02% | 1.01% | 0.02% | |
| TMUS | A | 2.33% | 1.01% | 1.01% | |
| WDAY | D | 0.01% | 0.98% | 0.01% |
DYNF Overweight 68 Positions Relative to QQEW
| Symbol | Grade | Weight | |
|---|---|---|---|
| LEN | B | 4.06% | |
| BRK.A | C | 3.79% | |
| XOM | B | 3.74% | |
| JPM | D | 3.64% | |
| V | C | 3.57% | |
| BAC | D | 2.82% | |
| UNH | B | 2.44% | |
| HIG | A | 2.07% | |
| PG | C | 1.86% | |
| PGR | C | 1.72% | |
| MA | A | 1.67% | |
| WMT | A | 1.51% | |
| DUK | B | 1.47% | |
| NOW | C | 1.42% | |
| CAT | A | 1.36% | |
| TEL | D | 1.26% | |
| TRV | C | 1.21% | |
| CRM | C | 1.18% | |
| TT | A | 1.06% | |
| TJX | C | 1.04% | |
| PHM | A | 0.81% | |
| GE | C | 0.79% | |
| ORCL | C | 0.75% | |
| GM | D | 0.64% | |
| TRGP | C | 0.59% | |
| MPC | F | 0.59% | |
| ACGL | A | 0.52% | |
| AXP | A | 0.45% | |
| C | B | 0.44% | |
| ETN | C | 0.28% | |
| CVX | D | 0.27% | |
| WM | D | 0.16% | |
| RTX | A | 0.16% | |
| PH | B | 0.16% | |
| APH | D | 0.12% | |
| EG | B | 0.05% | |
| DHI | B | 0.05% | |
| LLY | D | 0.04% | |
| WFC | D | 0.03% | |
| HD | A | 0.02% | |
| GWW | A | 0.02% | |
| CMG | C | 0.02% | |
| DELL | D | 0.01% | |
| MET | A | 0.01% | |
| MLM | D | 0.01% | |
| SO | A | 0.01% | |
| VLO | F | 0.01% | |
| MRK | F | 0.01% | |
| CMI | B | 0.01% | |
| CPNG | C | 0.0% | |
| M | F | 0.0% | |
| SNOW | F | 0.0% | |
| NU | D | 0.0% | |
| NTNX | D | 0.0% | |
| HPE | C | 0.0% | |
| EBAY | A | 0.0% | |
| DIS | D | 0.0% | |
| CFG | D | 0.0% | |
| RSG | D | 0.0% | |
| WTW | A | 0.0% | |
| MO | B | 0.0% | |
| PSX | F | 0.0% | |
| DE | A | 0.0% | |
| AFL | A | 0.0% | |
| MCK | F | 0.0% | |
| ANET | B | 0.0% | |
| MMC | D | 0.0% | |
| DOV | C | 0.0% |
DYNF Underweight 75 Positions Relative to QQEW
| Symbol | Grade | Weight | |
|---|---|---|---|
| PDD | D | -1.28% | |
| MU | D | -1.19% | |
| LRCX | F | -1.08% | |
| ASML | F | -1.06% | |
| ARM | C | -1.06% | |
| KLAC | D | -1.05% | |
| TSLA | B | -1.05% | |
| ON | F | -1.04% | |
| MCHP | F | -1.03% | |
| PYPL | B | -1.03% | |
| NXPI | F | -1.03% | |
| ORLY | A | -1.03% | |
| EA | D | -1.02% | |
| TXN | C | -1.02% | |
| GFS | F | -1.02% | |
| TTWO | F | -1.01% | |
| CTSH | C | -1.01% | |
| ADSK | C | -1.01% | |
| DASH | B | -1.01% | |
| LULU | D | -1.01% | |
| GEHC | B | -1.01% | |
| ADI | C | -1.01% | |
| MAR | B | -1.01% | |
| FAST | C | -1.0% | |
| CPRT | B | -1.0% | |
| CTAS | C | -1.0% | |
| ANSS | D | -1.0% | |
| SBUX | B | -1.0% | |
| CDW | D | -1.0% | |
| DLTR | F | -1.0% | |
| MNST | D | -1.0% | |
| SNPS | F | -1.0% | |
| HON | B | -1.0% | |
| MELI | C | -0.99% | |
| TTD | C | -0.99% | |
| ISRG | C | -0.99% | |
| TEAM | D | -0.99% | |
| VRSK | D | -0.99% | |
| MDLZ | C | -0.99% | |
| CDNS | D | -0.99% | |
| KDP | C | -0.99% | |
| IDXX | D | -0.99% | |
| FTNT | C | -0.99% | |
| ODFL | D | -0.99% | |
| CEG | B | -0.99% | |
| WBD | D | -0.99% | |
| ILMN | C | -0.99% | |
| GILD | A | -0.98% | |
| ZS | F | -0.98% | |
| ROP | C | -0.98% | |
| ROST | C | -0.98% | |
| PEP | D | -0.98% | |
| EXC | A | -0.98% | |
| ADP | A | -0.98% | |
| MRVL | C | -0.98% | |
| DDOG | D | -0.98% | |
| VRTX | D | -0.98% | |
| AZN | D | -0.98% | |
| XEL | A | -0.98% | |
| PAYX | A | -0.98% | |
| MDB | D | -0.97% | |
| ABNB | D | -0.97% | |
| AEP | B | -0.97% | |
| CSX | D | -0.96% | |
| BIIB | F | -0.96% | |
| MRNA | F | -0.96% | |
| CCEP | D | -0.96% | |
| DXCM | F | -0.95% | |
| CHTR | D | -0.95% | |
| BKR | B | -0.95% | |
| CSGP | F | -0.95% | |
| AMGN | D | -0.93% | |
| FANG | F | -0.92% | |
| REGN | D | -0.9% | |
| SMCI | F | -0.87% |
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
Electronic Components
Farm & Construction Equipment
Insurance - Life
Insurance - Property & Casualty
Insurance Brokers
QQEW: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
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