DYNF vs. QWLD ETF Comparison

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

$46.58

Average Daily Volume

1,099,385

Number of Holdings *

94

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

SPDR MSCI World Quality Mix ETF

QWLD Description The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$123.97

Average Daily Volume

5,532

Number of Holdings *

612

* may have additional holdings in another (foreign) market
Performance
Period DYNF QWLD
30 Days 5.10% 4.66%
60 Days -2.80% 2.00%
90 Days 1.87% 3.43%
12 Months 29.01% 21.25%
90 Overlapping Holdings
Symbol Grade Weight in DYNF Weight in QWLD Overlap
AAPL C 7.25% 2.56% 2.56%
ACGL B 0.53% 0.28% 0.28%
ADBE B 0.01% 0.46% 0.01%
AFL B 0.0% 0.12% 0.0%
AMAT F 0.64% 0.33% 0.33%
AMD F 0.03% 0.04% 0.03%
AMZN D 4.01% 0.31% 0.31%
ANET D 0.0% 0.17% 0.0%
APH D 0.13% 0.4% 0.13%
AVGO D 2.26% 0.11% 0.11%
AXP B 0.44% 0.06% 0.06%
BAC D 2.94% 0.33% 0.33%
BKNG C 1.24% 0.02% 0.02%
BRK.A B 4.0% 0.71% 0.71%
C D 0.46% 0.22% 0.22%
CAT C 1.29% 0.33% 0.33%
CFG B 0.0% 0.03% 0.0%
CMCSA C 0.0% 0.15% 0.0%
CMG D 0.02% 0.13% 0.02%
CMI B 0.01% 0.08% 0.01%
COST B 2.33% 0.74% 0.74%
CRM D 1.13% 0.05% 0.05%
CRWD F 0.01% 0.0% 0.0%
CSCO B 1.33% 0.88% 0.88%
CVX F 0.29% 0.29% 0.29%
DE B 0.0% 0.06% 0.0%
DELL F 0.01% 0.01% 0.01%
DHI B 0.05% 0.12% 0.05%
DIS F 0.0% 0.07% 0.0%
DOV C 0.0% 0.04% 0.0%
DUK A 1.46% 0.35% 0.35%
EBAY A 0.0% 0.01% 0.0%
EG B 0.41% 0.06% 0.06%
ETN D 0.26% 0.02% 0.02%
GE C 0.74% 0.3% 0.3%
GM B 0.71% 0.16% 0.16%
GOOG D 1.4% 0.87% 0.87%
GOOGL D 2.88% 1.0% 1.0%
GWW C 0.11% 0.09% 0.09%
HD B 0.02% 0.13% 0.02%
HIG B 1.32% 0.03% 0.03%
HPE D 0.0% 0.03% 0.0%
INTC F 0.0% 0.08% 0.0%
INTU D 0.48% 0.23% 0.23%
JPM B 3.92% 0.55% 0.55%
KHC A 0.01% 0.22% 0.01%
LEN B 4.11% 0.09% 0.09%
LIN B 0.61% 0.06% 0.06%
LLY B 0.04% 1.43% 0.04%
MA B 1.67% 0.63% 0.63%
MCK D 0.0% 0.52% 0.0%
MET B 0.05% 0.04% 0.04%
META C 3.65% 1.93% 1.93%
MLM D 0.01% 0.01% 0.01%
MMC A 0.0% 0.51% 0.0%
MO A 0.0% 0.04% 0.0%
MPC D 0.64% 0.19% 0.19%
MRK D 0.01% 0.51% 0.01%
MSFT D 7.42% 2.24% 2.24%
NFLX B 0.82% 0.45% 0.45%
NOW B 1.36% 0.01% 0.01%
NVDA D 8.31% 2.21% 2.21%
ORCL A 0.64% 0.19% 0.19%
PANW B 1.09% 0.16% 0.16%
PCAR D 0.86% 0.09% 0.09%
PG A 1.87% 0.93% 0.93%
PGR A 1.71% 0.33% 0.33%
PH B 0.16% 0.02% 0.02%
PHM B 0.82% 0.06% 0.06%
PSX D 0.0% 0.14% 0.0%
QCOM F 0.02% 0.34% 0.02%
RSG B 0.0% 0.45% 0.0%
RTX B 0.17% 0.09% 0.09%
SNOW F 0.0% 0.0% 0.0%
SO A 0.01% 0.45% 0.01%
TEL C 1.33% 0.09% 0.09%
TJX B 1.05% 0.34% 0.34%
TMUS B 2.35% 0.64% 0.64%
TRGP A 0.56% 0.03% 0.03%
TRV A 1.18% 0.25% 0.25%
TT B 0.99% 0.13% 0.13%
UNH A 2.56% 1.32% 1.32%
V A 3.71% 1.04% 1.04%
VLO D 0.01% 0.07% 0.01%
WDAY C 0.01% 0.04% 0.01%
WFC D 0.27% 0.21% 0.21%
WM D 0.16% 0.5% 0.16%
WMT A 1.45% 0.68% 0.68%
WTW A 0.0% 0.07% 0.0%
XOM C 3.93% 0.45% 0.45%
DYNF Overweight 4 Positions Relative to QWLD
Symbol Grade Weight
CPNG B 0.0%
M F 0.0%
NU B 0.0%
NTNX A 0.0%
DYNF Underweight 522 Positions Relative to QWLD
Symbol Grade Weight
JNJ B -1.16%
NVS B -0.91%
PEP A -0.84%
KO B -0.65%
ACN A -0.62%
MSI B -0.57%
VZ B -0.57%
TXN C -0.49%
ROP C -0.48%
REGN B -0.48%
IBM A -0.44%
VRTX D -0.44%
LMT A -0.43%
MCD A -0.41%
ABBV B -0.4%
CB A -0.38%
GIS A -0.37%
ED A -0.36%
NOC B -0.33%
T A -0.33%
UL A -0.3%
AZO B -0.29%
ELV B -0.28%
UNP B -0.28%
KR C -0.28%
WCN B -0.27%
CBOE A -0.25%
ISRG B -0.23%
ADP B -0.23%
HON D -0.23%
GDDY C -0.22%
CL A -0.22%
ORLY B -0.22%
K A -0.22%
LRCX F -0.21%
GILD A -0.21%
BLK B -0.21%
CI B -0.2%
CTSH B -0.2%
PFE D -0.2%
MFG D -0.2%
CHKP B -0.19%
AMGN C -0.19%
WEC A -0.19%
KLAC D -0.19%
HUM D -0.19%
CHD A -0.18%
EA C -0.18%
NKE C -0.18%
GD B -0.18%
BMY B -0.18%
AJG A -0.18%
CVS F -0.17%
KEYS C -0.17%
HSY A -0.17%
TM F -0.16%
ABBV B -0.16%
ZTS A -0.16%
MDLZ A -0.16%
L B -0.16%
YUM B -0.15%
TSN A -0.15%
TGT B -0.15%
AON A -0.15%
CME A -0.15%
WMB B -0.15%
BAH B -0.15%
KDP A -0.15%
WRB B -0.14%
VRSN C -0.14%
MMM B -0.14%
UTHR B -0.14%
GS C -0.14%
ERIE A -0.14%
MUFG D -0.13%
DEO C -0.13%
AKAM D -0.13%
INCY C -0.13%
JNPR A -0.13%
TD A -0.13%
BRO A -0.13%
MCO B -0.13%
SHW B -0.13%
FFIV B -0.13%
E D -0.13%
KMB A -0.12%
MKL C -0.12%
CDNS D -0.12%
CAH A -0.12%
CF B -0.12%
ITW C -0.12%
CTAS B -0.12%
CNI D -0.11%
CSX D -0.11%
NBIX D -0.11%
SNPS D -0.11%
SMFG D -0.1%
BMRN D -0.1%
COP D -0.1%
HRL A -0.1%
CPB A -0.1%
STLA F -0.1%
BCS B -0.1%
TSLA D -0.1%
DGX B -0.1%
FCNCA C -0.09%
CDW D -0.09%
MS C -0.09%
PAYX B -0.09%
ABT A -0.09%
F D -0.09%
LYG C -0.09%
FANG D -0.09%
COF C -0.08%
BDX D -0.08%
ROL B -0.08%
AEE A -0.08%
IDXX D -0.08%
HMC D -0.08%
ADSK B -0.08%
TFC B -0.08%
PNC B -0.08%
AMCR B -0.08%
SONY B -0.08%
USB B -0.08%
PSA A -0.08%
MPWR C -0.07%
PM A -0.07%
AIG D -0.07%
A B -0.07%
LOGI D -0.07%
LOW B -0.07%
FDX D -0.07%
ODFL D -0.07%
EW F -0.07%
PTC D -0.07%
AEP A -0.07%
MCHP D -0.07%
ALL B -0.07%
AIZ B -0.07%
MOH C -0.07%
TMO A -0.07%
AMP B -0.07%
CPRT D -0.07%
KVUE A -0.07%
SJM A -0.07%
FAST D -0.07%
XEL A -0.07%
DPZ D -0.06%
WBD D -0.06%
DHR B -0.06%
NEE A -0.06%
D A -0.06%
LULU F -0.06%
MNST D -0.06%
MDT A -0.06%
GPC D -0.06%
CNC D -0.06%
ULTA D -0.06%
JKHY B -0.06%
UPS F -0.06%
NVR B -0.06%
GRMN B -0.05%
MT D -0.05%
CAG A -0.05%
BTI A -0.05%
TROW D -0.05%
LNG B -0.05%
NTAP D -0.05%
CMS A -0.05%
PLD B -0.05%
CHTR C -0.05%
VLTO B -0.05%
TDY B -0.05%
DINO F -0.05%
BBY A -0.05%
ADM D -0.05%
TSCO B -0.05%
RMD A -0.05%
ROK D -0.05%
EOG D -0.05%
SBUX B -0.04%
WSM D -0.04%
TPL C -0.04%
FICO A -0.04%
PYPL B -0.04%
MTB B -0.04%
SPGI A -0.04%
EXPD D -0.04%
MU F -0.04%
OXY F -0.04%
ADI C -0.04%
BR C -0.04%
HPQ D -0.04%
WBA F -0.04%
VEEV A -0.04%
HCA B -0.04%
CTVA B -0.04%
OMC B -0.04%
DOW D -0.04%
NUE F -0.04%
PRU C -0.04%
BK B -0.04%
BLDR C -0.04%
NEM B -0.04%
DECK C -0.04%
EIX A -0.03%
IPG B -0.03%
SOLV B -0.03%
WSO D -0.03%
JBHT C -0.03%
HBAN B -0.03%
LNT A -0.03%
NSC B -0.03%
POOL C -0.03%
OC D -0.03%
VTRS C -0.03%
SYY A -0.03%
DKS C -0.03%
AVY B -0.03%
SYF C -0.03%
SNA D -0.03%
ICE A -0.03%
SYK A -0.03%
CSL C -0.03%
DVN F -0.03%
RF B -0.03%
KMI B -0.03%
STT B -0.03%
BG D -0.03%
PCG A -0.03%
SLB F -0.03%
PKG B -0.03%
LYB D -0.03%
ENPH D -0.03%
FITB B -0.03%
EXC A -0.03%
APA F -0.03%
DRI A -0.03%
IT B -0.03%
LPLA D -0.03%
TER D -0.03%
SRE B -0.03%
SCHW D -0.03%
SWKS D -0.03%
DFS C -0.03%
EME C -0.03%
SMCI F -0.03%
HUBB C -0.03%
WST D -0.03%
WAT B -0.03%
MANH B -0.03%
APTV D -0.02%
CHK F -0.02%
ON D -0.02%
BAX A -0.02%
WY C -0.02%
ES A -0.02%
CCI A -0.02%
HAL F -0.02%
MRNA F -0.02%
BIIB D -0.02%
NMR D -0.02%
CINF B -0.02%
BA F -0.02%
KMX C -0.02%
DLR D -0.02%
GEHC B -0.02%
ACI D -0.02%
SPG B -0.02%
FIS A -0.02%
TTC D -0.02%
NXPI D -0.02%
ALLY C -0.02%
OVV F -0.02%
WELL A -0.02%
AER C -0.02%
DTE B -0.02%
PFG D -0.02%
AOS D -0.02%
EPAM C -0.02%
ROST B -0.02%
AFG A -0.02%
CTRA F -0.02%
IP B -0.02%
BKR D -0.02%
KKR B -0.02%
GLW C -0.02%
URI C -0.02%
CARR B -0.02%
MOS F -0.02%
PEG B -0.02%
STLD D -0.02%
GPN C -0.02%
DG F -0.02%
MRO C -0.02%
BX B -0.02%
NDSN C -0.02%
VICI A -0.02%
ETR A -0.02%
KEY B -0.02%
BSX A -0.02%
ALLE B -0.02%
DD C -0.02%
LHX C -0.02%
PNR B -0.02%
FDS C -0.02%
IEX D -0.02%
EMR D -0.02%
AMT A -0.02%
APD B -0.02%
GGG D -0.02%
JCI C -0.02%
CBRE B -0.02%
O A -0.02%
OKE A -0.02%
FCX D -0.02%
SW D -0.02%
VRSK C -0.01%
OTEX C -0.01%
ZBRA C -0.01%
WTRG D -0.01%
MGM F -0.01%
CTLT A -0.01%
CPT B -0.01%
UHAL B -0.01%
TFX A -0.01%
FOX B -0.01%
DVA B -0.01%
HST D -0.01%
SBAC A -0.01%
TTWO B -0.01%
CG D -0.01%
FTNT B -0.01%
GLPI A -0.01%
CLX A -0.01%
RPRX B -0.01%
TRU B -0.01%
NWSA C -0.01%
REG A -0.01%
HLT C -0.01%
FSLR C -0.01%
IRM B -0.01%
BURL B -0.01%
BEN F -0.01%
SUI A -0.01%
HWM B -0.01%
MAS B -0.01%
STE A -0.01%
CZR D -0.01%
MBAVU B -0.01%
ESS B -0.01%
VST C -0.01%
ZM B -0.01%
ACM B -0.01%
STX D -0.01%
WPC A -0.01%
HSIC C -0.01%
MKC A -0.01%
BXP A -0.01%
QRVO D -0.01%
AVTR B -0.01%
SE B -0.01%
INVH B -0.01%
CPAY B -0.01%
DOC B -0.01%
CCEP A -0.01%
EL F -0.01%
MAA B -0.01%
CCK A -0.01%
EXPE C -0.01%
MRVL D -0.01%
IR D -0.01%
ABNB F -0.01%
HII B -0.01%
STZ B -0.01%
EFX B -0.01%
XYL D -0.01%
VMC D -0.01%
FTV D -0.01%
AGCO F -0.01%
WFG B -0.01%
SSNC B -0.01%
KNX D -0.01%
ALB F -0.01%
NDAQ A -0.01%
AES D -0.01%
BALL A -0.01%
NI A -0.01%
TDG B -0.01%
VTR A -0.01%
LDOS B -0.01%
CHRD F -0.01%
EMN C -0.01%
WDC D -0.01%
PWR C -0.01%
EQH C -0.01%
ARE D -0.01%
OTIS D -0.01%
KIM A -0.01%
PCTY C -0.01%
MAR D -0.01%
AWK A -0.01%
HOLX A -0.01%
LKQ D -0.01%
CNP D -0.01%
TXT D -0.01%
WAB B -0.01%
AME D -0.01%
EQR B -0.01%
ATO A -0.01%
APO D -0.01%
EQT D -0.01%
TAP C -0.01%
FNF B -0.01%
BSY D -0.01%
EVRG A -0.01%
FOXA B -0.01%
CRBG C -0.01%
AVB B -0.01%
CHRW B -0.01%
UBER B -0.01%
HES F -0.01%
J C -0.01%
SQ D -0.01%
LSCC F -0.01%
ZBH D -0.01%
IFF A -0.01%
CE F -0.01%
RS D -0.01%
UHS B -0.01%
GEV A -0.01%
EQIX B -0.01%
NRG C -0.01%
DLTR F -0.01%
PPL A -0.01%
RJF D -0.01%
ECL B -0.01%
CNH C -0.01%
SEIC D -0.01%
JBL F -0.01%
MKTX A -0.01%
CLF F -0.01%
NTRS B -0.01%
FE A -0.01%
EXR B -0.01%
IQV B -0.01%
PARA F -0.01%
SWK B -0.01%
CEG D -0.01%
PAYC D -0.01%
PPG D -0.01%
CFLT F -0.0%
GLBE D -0.0%
IOT A -0.0%
TOST D -0.0%
PATH D -0.0%
NET F -0.0%
RBLX B -0.0%
XRX D -0.0%
DKNG D -0.0%
SNAP F -0.0%
DDOG D -0.0%
FUTU F -0.0%
U D -0.0%
RGEN C -0.0%
H C -0.0%
HEI B -0.0%
APP B -0.0%
DAY C -0.0%
DOCU A -0.0%
GRAB D -0.0%
PSTG F -0.0%
DT A -0.0%
PODD A -0.0%
PINS F -0.0%
WYNN D -0.0%
HOOD D -0.0%
ROKU C -0.0%
DXCM F -0.0%
TECH D -0.0%
ETSY F -0.0%
PLTR B -0.0%
EXAS B -0.0%
TTD B -0.0%
Z B -0.0%
LII C -0.0%
TYL A -0.0%
TW B -0.0%
AXON B -0.0%
VRT F -0.0%
HEI B -0.0%
ELS A -0.0%
OKTA F -0.0%
LYV D -0.0%
LUV A -0.0%
LW D -0.0%
ENTG D -0.0%
LVS D -0.0%
DASH B -0.0%
RCL C -0.0%
RIVN F -0.0%
MSCI B -0.0%
BBWI F -0.0%
WLK D -0.0%
ARES C -0.0%
ILMN B -0.0%
QGEN B -0.0%
CRL F -0.0%
UDR B -0.0%
MTCH B -0.0%
BIO A -0.0%
CSGP C -0.0%
ANSS D -0.0%
TWLO D -0.0%
COIN F -0.0%
CCL D -0.0%
ALGN F -0.0%
AMH A -0.0%
DAL D -0.0%
TRMB D -0.0%
RPM A -0.0%
Compare ETFs