DYNF vs. QUS ETF Comparison

Comparison of BlackRock U.S. Equity Factor Rotation ETF (DYNF) to SPDR MSCI USA Quality Mix ETF (QUS)
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

$52.05

Average Daily Volume

1,188,088

Number of Holdings *

78

* may have additional holdings in another (foreign) market
QUS

SPDR MSCI USA Quality Mix ETF

QUS Description The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$161.70

Average Daily Volume

15,214

Number of Holdings *

583

* may have additional holdings in another (foreign) market
Performance
Period DYNF QUS
30 Days 2.12% 1.13%
60 Days 5.95% 2.86%
90 Days 7.23% 3.85%
12 Months 39.59% 28.61%
74 Overlapping Holdings
Symbol Grade Weight in DYNF Weight in QUS Overlap
AAPL C 6.83% 3.24% 3.24%
ACGL C 0.42% 0.38% 0.38%
AMAT F 0.0% 0.48% 0.0%
AMD F 0.0% 0.06% 0.0%
AMZN C 4.86% 0.69% 0.69%
APH A 0.14% 0.71% 0.14%
AVGO D 1.63% 0.58% 0.58%
AXP A 0.22% 0.11% 0.11%
BAC A 3.41% 0.69% 0.69%
BKNG A 1.64% 0.04% 0.04%
BRK.A B 1.77% 1.1% 1.1%
BSX A 0.42% 0.04% 0.04%
C A 0.26% 0.45% 0.26%
CAT B 1.47% 0.63% 0.63%
CMG B 0.0% 0.22% 0.0%
COST A 2.83% 1.31% 1.31%
CRM B 1.52% 0.12% 0.12%
CSCO B 1.45% 1.34% 1.34%
CVX A 0.3% 0.55% 0.3%
DELL B 0.0% 0.06% 0.0%
DHI F 0.0% 0.19% 0.0%
DUK C 1.47% 0.6% 0.6%
EG C 0.0% 0.18% 0.0%
ETN A 1.44% 0.05% 0.05%
GE D 0.79% 0.11% 0.11%
GM C 0.83% 0.32% 0.32%
GOOG C 1.58% 1.12% 1.12%
GOOGL C 3.25% 1.2% 1.2%
HD B 0.0% 0.35% 0.0%
HIG B 1.93% 0.09% 0.09%
HPE B 0.0% 0.06% 0.0%
INTU B 0.54% 0.04% 0.04%
JNJ C 1.77% 1.64% 1.64%
JPM A 2.9% 1.06% 1.06%
KHC F 0.0% 0.18% 0.0%
LEN D 3.96% 0.06% 0.06%
LIN C 0.0% 0.15% 0.0%
LLY F 1.15% 1.92% 1.15%
MA B 1.86% 1.69% 1.69%
MET A 0.0% 0.09% 0.0%
META D 3.93% 2.32% 2.32%
MPC D 0.21% 0.32% 0.21%
MRK D 0.0% 0.46% 0.0%
MSFT D 7.19% 2.7% 2.7%
NFLX A 0.95% 0.14% 0.14%
NOW A 1.71% 0.27% 0.27%
NVDA B 9.18% 2.76% 2.76%
ORCL A 0.08% 0.53% 0.08%
PANW B 0.02% 0.32% 0.02%
PCAR B 0.98% 0.06% 0.06%
PG C 1.85% 0.59% 0.59%
PGR A 1.79% 0.65% 0.65%
PH A 0.54% 0.04% 0.04%
PHM D 0.27% 0.11% 0.11%
QCOM F 0.0% 0.55% 0.0%
RTX D 0.17% 0.18% 0.17%
SNOW B 0.0% 0.0% 0.0%
SO C 0.01% 0.54% 0.01%
T A 0.4% 0.69% 0.4%
TJX A 0.1% 0.56% 0.1%
TMUS B 1.77% 0.78% 0.78%
TRGP A 0.0% 0.03% 0.0%
TRV B 1.36% 0.47% 0.47%
TSLA B 1.91% 0.28% 0.28%
TT A 1.17% 0.26% 0.26%
UNH B 2.73% 2.21% 2.21%
V A 2.41% 1.91% 1.91%
VLO C 0.0% 0.15% 0.0%
WDAY B 0.0% 0.15% 0.0%
WFC A 0.0% 0.5% 0.0%
WM B 0.17% 0.52% 0.17%
WMT A 1.61% 0.94% 0.94%
WTW B 0.0% 0.16% 0.0%
XOM B 4.04% 0.81% 0.81%
DYNF Overweight 4 Positions Relative to QUS
Symbol Grade Weight
CPNG D 0.0%
M F 0.0%
NU C 0.0%
NTNX B 0.0%
DYNF Underweight 509 Positions Relative to QUS
Symbol Grade Weight
ACN B -1.18%
TXN C -1.06%
PEP F -1.01%
VZ C -0.81%
KO D -0.81%
LMT D -0.72%
ADBE C -0.71%
MMC B -0.69%
IBM C -0.67%
CB C -0.65%
MSI B -0.63%
MCK A -0.61%
VRTX D -0.57%
NOC D -0.55%
ADP A -0.54%
RSG A -0.54%
HON C -0.53%
WCN A -0.53%
MCD D -0.5%
ABBV F -0.49%
AJG A -0.46%
ROP B -0.46%
BLK B -0.46%
GILD C -0.43%
ED C -0.42%
CMCSA B -0.42%
ANET C -0.39%
CTSH B -0.39%
AZO C -0.36%
COR B -0.35%
GDDY A -0.34%
FCNCA A -0.34%
BMY B -0.34%
PFE F -0.33%
FI A -0.31%
EA A -0.31%
KR B -0.31%
TSN B -0.3%
GS A -0.3%
LRCX F -0.3%
CDNS B -0.29%
WEC A -0.29%
K A -0.29%
CBOE C -0.29%
ELV F -0.29%
CVS D -0.29%
KLAC F -0.29%
SNPS B -0.28%
MMM D -0.28%
NKE F -0.28%
AMGN F -0.27%
ITW B -0.27%
SHW B -0.26%
ORLY B -0.26%
KEYS A -0.26%
ZTS D -0.25%
REGN F -0.25%
GIS D -0.25%
CI D -0.24%
BDX F -0.24%
CME B -0.23%
FFIV B -0.23%
KDP F -0.23%
CTAS B -0.23%
AFL B -0.22%
MDLZ F -0.22%
FANG C -0.22%
VRSN C -0.22%
MS A -0.21%
MCO B -0.21%
AON A -0.21%
TDY B -0.21%
HUM C -0.2%
GWW B -0.2%
BAH F -0.2%
FICO B -0.2%
INCY C -0.2%
GRMN B -0.2%
XEL A -0.2%
YUM D -0.19%
AEP C -0.19%
CDW F -0.19%
INTC C -0.18%
PTC B -0.18%
HSY F -0.18%
UBER F -0.18%
NEM D -0.18%
CL D -0.17%
JNPR D -0.17%
PNC B -0.17%
ERIE D -0.17%
COF C -0.17%
COP C -0.17%
ROL B -0.17%
CMI A -0.17%
DIS B -0.17%
ABT B -0.16%
TFC A -0.16%
ADSK A -0.16%
NTAP C -0.16%
USB A -0.16%
F C -0.16%
CTVA C -0.16%
PAYX B -0.16%
MKL A -0.15%
WMB A -0.15%
MDT D -0.15%
VRSK A -0.15%
AFG A -0.15%
FAST B -0.15%
EOG A -0.15%
D C -0.14%
ADI D -0.14%
GLW B -0.14%
CPRT B -0.14%
ICE C -0.14%
PSA C -0.14%
CHD A -0.14%
AKAM D -0.14%
PSX C -0.14%
LOW C -0.13%
MOH F -0.13%
IT C -0.13%
GEN B -0.13%
ODFL C -0.13%
MNST C -0.12%
CPB D -0.12%
AIG B -0.12%
CAH B -0.12%
FDX B -0.12%
LULU C -0.12%
WRB A -0.12%
IDXX F -0.12%
EW C -0.12%
L A -0.12%
AIZ A -0.12%
NVR D -0.11%
A D -0.11%
NBIX C -0.11%
AEE A -0.11%
PM B -0.11%
UPS C -0.11%
WBD B -0.11%
DTE C -0.1%
NEE C -0.1%
MCHP F -0.1%
KMB C -0.1%
OXY D -0.1%
UTHR C -0.1%
TGT F -0.1%
ROK C -0.1%
TMO F -0.1%
DE B -0.1%
DHR F -0.09%
PKG A -0.09%
TPL A -0.09%
CMS C -0.09%
DECK A -0.09%
TSCO D -0.09%
CHTR C -0.09%
BK A -0.09%
TROW B -0.09%
RMD C -0.09%
BBY D -0.09%
EME A -0.08%
HRL D -0.08%
PYPL B -0.08%
PLD F -0.08%
BLDR D -0.08%
ULTA F -0.08%
BMRN F -0.08%
UNP C -0.08%
ADM D -0.08%
VLTO C -0.08%
MTB A -0.08%
HUBS A -0.08%
VEEV C -0.08%
CNC D -0.08%
PRU A -0.08%
MO A -0.07%
STX C -0.07%
HUBB B -0.07%
MANH D -0.07%
SPGI C -0.07%
DPZ C -0.07%
WAT C -0.07%
KMI A -0.07%
CFG B -0.07%
MU D -0.07%
OMC C -0.07%
TW A -0.07%
GD D -0.07%
SCHW B -0.07%
HPQ B -0.07%
MELI C -0.07%
HOLX D -0.07%
NUE C -0.07%
DFS B -0.07%
ALNY D -0.07%
MPWR F -0.07%
LPLA A -0.07%
SOLV D -0.06%
WSO A -0.06%
HBAN A -0.06%
EXC C -0.06%
WSM C -0.06%
STT B -0.06%
PCG A -0.06%
DGX A -0.06%
RF A -0.06%
DOW F -0.06%
HCA F -0.06%
FITB B -0.06%
SBUX A -0.06%
WBA F -0.06%
SYF B -0.06%
SRE A -0.06%
EXPD C -0.06%
ALL A -0.06%
SNA A -0.06%
CRWD B -0.06%
WST C -0.06%
GEV B -0.05%
APD A -0.05%
SYY D -0.05%
APA D -0.05%
BG D -0.05%
BX A -0.05%
ETR B -0.05%
SWKS F -0.05%
GGG B -0.05%
IEX C -0.05%
CBRE B -0.05%
LNT A -0.05%
JBHT C -0.05%
FDS B -0.05%
NSC B -0.05%
JCI B -0.05%
EMR B -0.05%
VTRS A -0.05%
SLB C -0.05%
CSX C -0.05%
SYK B -0.05%
OKE A -0.05%
LNG A -0.05%
ISRG A -0.04%
WELL A -0.04%
CARR C -0.04%
MRO B -0.04%
VICI C -0.04%
AMT C -0.04%
DLR B -0.04%
JKHY D -0.04%
ALLE C -0.04%
KNX C -0.04%
IP A -0.04%
PEG A -0.04%
OTIS C -0.04%
GPN B -0.04%
AMP A -0.04%
URI C -0.04%
DD C -0.04%
ATO A -0.04%
STLD B -0.04%
O C -0.04%
KVUE A -0.04%
FCX F -0.04%
BKR A -0.04%
EPAM B -0.04%
KKR A -0.04%
LHX C -0.04%
KEY B -0.04%
DVN F -0.04%
EIX B -0.04%
POOL C -0.04%
TER F -0.04%
LYB F -0.04%
CCI C -0.03%
CNH C -0.03%
ES C -0.03%
SMCI F -0.03%
PPL A -0.03%
ALLY C -0.03%
RS B -0.03%
TTC C -0.03%
HAL C -0.03%
SW A -0.03%
NXPI D -0.03%
NRG B -0.03%
AOS F -0.03%
EQT B -0.03%
PARA C -0.03%
ACI C -0.03%
KMX B -0.03%
BR A -0.03%
GEHC D -0.03%
FSLR F -0.03%
APO B -0.03%
WY F -0.03%
SQ A -0.03%
ROST D -0.03%
JBL C -0.03%
MKTX D -0.03%
CF A -0.03%
SEIC B -0.03%
OVV B -0.03%
CEG C -0.03%
SPG A -0.03%
LW C -0.03%
LH B -0.03%
MOS F -0.03%
NTRS A -0.03%
CTRA B -0.03%
FIS C -0.03%
PFG D -0.03%
RJF A -0.03%
CINF A -0.03%
PAYC B -0.03%
DRI B -0.02%
APP B -0.02%
SSNC B -0.02%
CPAY A -0.02%
CCK D -0.02%
BALL F -0.02%
SJM D -0.02%
ABNB C -0.02%
STZ D -0.02%
LKQ F -0.02%
LDOS C -0.02%
VMC B -0.02%
AWK C -0.02%
AMCR C -0.02%
DLTR F -0.02%
EMN C -0.02%
WDC D -0.02%
NDAQ A -0.02%
DOV A -0.02%
EXPE B -0.02%
MLM C -0.02%
VTR B -0.02%
IR B -0.02%
GPC D -0.02%
FTV C -0.02%
ARE F -0.02%
ALB B -0.02%
UHS D -0.02%
NI A -0.02%
EQH C -0.02%
IFF D -0.02%
J D -0.02%
KIM A -0.02%
MAR A -0.02%
EQR C -0.02%
TXT D -0.02%
APTV F -0.02%
EBAY D -0.02%
MRVL B -0.02%
CAG F -0.02%
AVB B -0.02%
OC A -0.02%
IQV F -0.02%
FNF B -0.02%
CRBG B -0.02%
CNP A -0.02%
DG F -0.02%
EVRG A -0.02%
VST A -0.02%
WAB B -0.02%
SWK D -0.02%
CHRW B -0.02%
HES B -0.02%
PWR A -0.02%
ON D -0.02%
BIIB F -0.02%
ZBH C -0.02%
BAX F -0.02%
FOXA A -0.02%
BA F -0.02%
EQIX A -0.02%
EXR C -0.02%
DINO D -0.02%
AME A -0.02%
TAP C -0.02%
FE C -0.02%
ENPH F -0.02%
PPG F -0.02%
ECL D -0.02%
TTD B -0.01%
HOOD B -0.01%
ENTG D -0.01%
RIVN F -0.01%
MTCH D -0.01%
TYL B -0.01%
MTD F -0.01%
BIO C -0.01%
LUV C -0.01%
BBWI C -0.01%
NDSN B -0.01%
Z A -0.01%
LII A -0.01%
ALGN D -0.01%
QRVO F -0.01%
LVS B -0.01%
LYV A -0.01%
TFX F -0.01%
VRT B -0.01%
SBAC D -0.01%
PLTR B -0.01%
ILMN C -0.01%
ARES A -0.01%
UDR B -0.01%
UHAL D -0.01%
CSGP D -0.01%
AMH C -0.01%
WLK D -0.01%
CRL D -0.01%
CTLT C -0.01%
RPRX D -0.01%
ANSS B -0.01%
MGM D -0.01%
TDG D -0.01%
MSCI C -0.01%
DASH B -0.01%
CPT B -0.01%
DVA C -0.01%
GLPI C -0.01%
AVY F -0.01%
HII F -0.01%
EL F -0.01%
WTRG B -0.01%
FBIN D -0.01%
HST C -0.01%
TRU D -0.01%
CSL C -0.01%
AVTR F -0.01%
FOX A -0.01%
ESS B -0.01%
IRM C -0.01%
MAS D -0.01%
PNR A -0.01%
REG A -0.01%
RPM A -0.01%
NWSA A -0.01%
HLT A -0.01%
RCL A -0.01%
SUI C -0.01%
CE F -0.01%
CLX A -0.01%
WPC C -0.01%
MKC C -0.01%
BEN C -0.01%
FTNT C -0.01%
STE D -0.01%
ZBRA B -0.01%
MRNA F -0.01%
TWLO A -0.01%
AES F -0.01%
HSIC C -0.01%
INVH D -0.01%
TRMB B -0.01%
BURL B -0.01%
MAA B -0.01%
TTWO A -0.01%
ACM B -0.01%
DOC C -0.01%
COIN C -0.01%
DAL B -0.01%
XYL D -0.01%
CCL A -0.01%
EFX F -0.01%
HWM A -0.01%
CHRD D -0.01%
DKS D -0.01%
BRO B -0.01%
IPG D -0.01%
CG B -0.01%
BXP C -0.01%
ZM C -0.01%
RVTY F -0.01%
CELH F -0.0%
IOT A -0.0%
ZS B -0.0%
TEAM A -0.0%
NET B -0.0%
RBLX C -0.0%
MDB B -0.0%
TOST B -0.0%
DKNG B -0.0%
BSY F -0.0%
PSTG D -0.0%
DDOG A -0.0%
SNAP D -0.0%
H B -0.0%
DT D -0.0%
WYNN C -0.0%
PODD C -0.0%
DOCU B -0.0%
EXAS D -0.0%
HEI A -0.0%
DAY B -0.0%
ROKU D -0.0%
PINS F -0.0%
DXCM C -0.0%
MSTR B -0.0%
ELS C -0.0%
HEI A -0.0%
TECH F -0.0%
OKTA C -0.0%
AXON A -0.0%
Compare ETFs