DYNF vs. QQQE ETF Comparison
Comparison of BlackRock U.S. Equity Factor Rotation ETF (DYNF) to Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)
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
$49.23
Average Daily Volume
1,161,965
Number of Holdings
*
94
* may have additional holdings in another (foreign) market
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE Description
The investment seeks investment results, before fees and expenses, that track the NASDAQ-100® Equal Weighted Index. The fund invests at least 80% of its assets in the equity securities that comprise the index and/or investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is the equal weighted version of the NASDAQ-100 Index® which includes 100 of the largest domestic and international non-financial securities listed on The NASDAQ® Stock Market (the "NASDAQ®") based on market capitalization. The fund is non-diversified.Grade (RS Rating)
Last Trade
$89.48
Average Daily Volume
358,528
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | DYNF | QQQE |
|---|---|---|
| 30 Days | 1.61% | -0.22% |
| 60 Days | 2.97% | -0.29% |
| 90 Days | 4.79% | 0.33% |
| 12 Months | 41.16% | 21.28% |
26 Overlapping Holdings
| Symbol | Grade | Weight in DYNF | Weight in QQQE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.98% | 1.09% | 1.09% | |
| ADBE | F | 0.01% | 1.12% | 0.01% | |
| AMAT | D | 0.62% | 0.79% | 0.62% | |
| AMD | D | 0.03% | 0.95% | 0.03% | |
| AMZN | C | 4.32% | 1.0% | 1.0% | |
| AVGO | C | 2.4% | 1.01% | 1.01% | |
| BKNG | B | 1.25% | 0.98% | 0.98% | |
| CMCSA | D | 0.0% | 1.04% | 0.0% | |
| COST | B | 2.39% | 1.09% | 1.09% | |
| CRWD | D | 0.01% | 0.69% | 0.01% | |
| CSCO | B | 1.3% | 1.06% | 1.06% | |
| GOOG | D | 1.35% | 0.44% | 0.44% | |
| GOOGL | D | 2.79% | 0.44% | 0.44% | |
| INTC | F | 0.0% | 0.63% | 0.0% | |
| INTU | C | 0.5% | 1.04% | 0.5% | |
| KHC | C | 0.01% | 1.08% | 0.01% | |
| LIN | B | 0.6% | 1.07% | 0.6% | |
| META | A | 3.67% | 1.08% | 1.08% | |
| MSFT | C | 7.68% | 0.96% | 0.96% | |
| NFLX | B | 0.82% | 1.02% | 0.82% | |
| NVDA | D | 8.36% | 0.95% | 0.95% | |
| PANW | C | 1.05% | 1.09% | 1.05% | |
| PCAR | D | 0.86% | 0.91% | 0.86% | |
| QCOM | F | 0.02% | 0.79% | 0.02% | |
| TMUS | C | 2.36% | 1.16% | 1.16% | |
| WDAY | D | 0.01% | 1.16% | 0.01% |
DYNF Overweight 68 Positions Relative to QQQE
| Symbol | Grade | Weight | |
|---|---|---|---|
| LEN | C | 4.21% | |
| V | C | 3.86% | |
| BRK.A | C | 3.8% | |
| XOM | D | 3.67% | |
| JPM | D | 3.59% | |
| BAC | D | 2.81% | |
| UNH | C | 2.55% | |
| HIG | B | 2.08% | |
| PG | C | 1.9% | |
| PGR | A | 1.73% | |
| MA | B | 1.7% | |
| WMT | B | 1.52% | |
| DUK | B | 1.51% | |
| NOW | A | 1.43% | |
| TEL | D | 1.27% | |
| CAT | B | 1.26% | |
| TRV | B | 1.24% | |
| CRM | D | 1.11% | |
| TJX | C | 1.07% | |
| TT | A | 1.01% | |
| PHM | B | 0.82% | |
| GE | A | 0.75% | |
| ORCL | B | 0.74% | |
| GM | B | 0.66% | |
| MPC | D | 0.61% | |
| TRGP | B | 0.57% | |
| ACGL | B | 0.52% | |
| AXP | B | 0.44% | |
| C | D | 0.43% | |
| CVX | D | 0.27% | |
| ETN | C | 0.26% | |
| PH | A | 0.16% | |
| WM | D | 0.16% | |
| RTX | C | 0.16% | |
| APH | C | 0.12% | |
| EG | C | 0.05% | |
| DHI | C | 0.05% | |
| LLY | C | 0.04% | |
| WFC | D | 0.03% | |
| HD | A | 0.02% | |
| CMG | C | 0.02% | |
| GWW | A | 0.02% | |
| DELL | C | 0.01% | |
| MET | A | 0.01% | |
| MLM | D | 0.01% | |
| SO | A | 0.01% | |
| VLO | F | 0.01% | |
| CMI | C | 0.01% | |
| MRK | D | 0.01% | |
| CPNG | A | 0.0% | |
| M | F | 0.0% | |
| SNOW | F | 0.0% | |
| NU | B | 0.0% | |
| HPE | D | 0.0% | |
| NTNX | C | 0.0% | |
| EBAY | B | 0.0% | |
| DIS | D | 0.0% | |
| CFG | C | 0.0% | |
| RSG | D | 0.0% | |
| WTW | C | 0.0% | |
| MO | C | 0.0% | |
| PSX | D | 0.0% | |
| DE | B | 0.0% | |
| AFL | C | 0.0% | |
| MCK | F | 0.0% | |
| ANET | A | 0.0% | |
| DOV | B | 0.0% | |
| MMC | C | 0.0% |
DYNF Underweight 75 Positions Relative to QQQE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MELI | B | -1.36% | |
| MDB | D | -1.32% | |
| FTNT | B | -1.29% | |
| TSLA | C | -1.27% | |
| SBUX | C | -1.26% | |
| ILMN | C | -1.21% | |
| XEL | B | -1.21% | |
| AEP | C | -1.2% | |
| GILD | B | -1.19% | |
| PYPL | B | -1.18% | |
| CTAS | C | -1.18% | |
| CHTR | D | -1.18% | |
| ISRG | C | -1.16% | |
| DASH | B | -1.16% | |
| EXC | B | -1.16% | |
| ADP | B | -1.14% | |
| CTSH | C | -1.13% | |
| MDLZ | C | -1.13% | |
| GEHC | C | -1.12% | |
| REGN | C | -1.12% | |
| ODFL | D | -1.11% | |
| ADSK | C | -1.09% | |
| AMGN | B | -1.09% | |
| CCEP | B | -1.09% | |
| KDP | B | -1.09% | |
| PAYX | C | -1.08% | |
| WBD | D | -1.08% | |
| FAST | C | -1.08% | |
| TTD | B | -1.08% | |
| CSGP | D | -1.07% | |
| PEP | D | -1.07% | |
| EA | D | -1.06% | |
| MRVL | C | -1.05% | |
| ORLY | D | -1.05% | |
| VRTX | D | -1.04% | |
| ROST | C | -1.04% | |
| BKR | C | -1.03% | |
| ON | F | -1.03% | |
| MNST | D | -1.03% | |
| TEAM | D | -1.03% | |
| AZN | D | -1.02% | |
| CSX | D | -1.02% | |
| TXN | C | -1.02% | |
| IDXX | D | -1.02% | |
| VRSK | D | -1.01% | |
| ROP | C | -1.0% | |
| ANSS | D | -0.99% | |
| TTWO | D | -0.98% | |
| HON | D | -0.97% | |
| ADI | C | -0.97% | |
| MAR | C | -0.96% | |
| DDOG | D | -0.95% | |
| CDW | D | -0.94% | |
| ZS | F | -0.94% | |
| CPRT | D | -0.92% | |
| FANG | D | -0.91% | |
| KLAC | D | -0.91% | |
| BIIB | F | -0.9% | |
| ARM | C | -0.88% | |
| CEG | A | -0.88% | |
| CDNS | D | -0.86% | |
| LULU | D | -0.85% | |
| NXPI | D | -0.84% | |
| MCHP | D | -0.84% | |
| SNPS | D | -0.82% | |
| ABNB | D | -0.8% | |
| GFS | F | -0.79% | |
| ASML | F | -0.78% | |
| LRCX | F | -0.72% | |
| PDD | F | -0.69% | |
| DLTR | F | -0.64% | |
| MU | F | -0.63% | |
| DXCM | F | -0.6% | |
| MRNA | F | -0.53% | |
| SMCI | F | -0.39% |
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
QQQE: 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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