DYNF vs. QYLD ETF Comparison
Comparison of BlackRock U.S. Equity Factor Rotation ETF (DYNF) to Recon Capital NASDAQ-100 Covered Call ETF (QYLD)
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
$49.36
Average Daily Volume
1,158,818
Number of Holdings
*
94
* may have additional holdings in another (foreign) market
QYLD
Recon Capital NASDAQ-100 Covered Call ETF
QYLD Description
The investment seeks to provide investment results that will closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE NASDAQ-100® BuyWrite Index. The index measures the total return of a portfolio consisting of common stocks of the 100 companies included in the NASDAQ-100® Index and call options systematically written on those securities through a "buy-write" or covered call strategy. The fund will invest at least 80% of its total assets in common stocks of the companies included in NASDAQ-100® Index, ("80% Policy"). It is non-diversified.Grade (RS Rating)
Last Trade
$18.12
Average Daily Volume
6,437,330
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | DYNF | QYLD |
|---|---|---|
| 30 Days | 2.39% | 1.68% |
| 60 Days | 4.33% | 1.97% |
| 90 Days | 5.07% | 2.95% |
| 12 Months | 38.83% | 16.88% |
26 Overlapping Holdings
| Symbol | Grade | Weight in DYNF | Weight in QYLD | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.98% | 8.8% | 6.98% | |
| ADBE | F | 0.01% | 1.59% | 0.01% | |
| AMAT | D | 0.62% | 1.06% | 0.62% | |
| AMD | D | 0.03% | 1.68% | 0.03% | |
| AMZN | C | 4.32% | 5.1% | 4.32% | |
| AVGO | C | 2.4% | 5.21% | 2.4% | |
| BKNG | C | 1.25% | 0.96% | 0.96% | |
| CMCSA | D | 0.0% | 1.06% | 0.0% | |
| COST | B | 2.39% | 2.77% | 2.39% | |
| CRWD | D | 0.01% | 0.42% | 0.01% | |
| CSCO | C | 1.3% | 1.41% | 1.3% | |
| GOOG | D | 1.35% | 2.37% | 1.35% | |
| GOOGL | D | 2.79% | 2.46% | 2.46% | |
| INTC | F | 0.0% | 0.61% | 0.0% | |
| INTU | C | 0.5% | 1.24% | 0.5% | |
| KHC | C | 0.01% | 0.3% | 0.01% | |
| LIN | B | 0.6% | 1.56% | 0.6% | |
| META | B | 3.67% | 4.93% | 3.67% | |
| MSFT | C | 7.68% | 8.51% | 7.68% | |
| NFLX | B | 0.82% | 2.06% | 0.82% | |
| NVDA | D | 8.36% | 7.62% | 7.62% | |
| PANW | D | 1.05% | 0.77% | 0.77% | |
| PCAR | D | 0.86% | 0.34% | 0.34% | |
| QCOM | D | 0.02% | 1.27% | 0.02% | |
| TMUS | C | 2.36% | 1.65% | 1.65% | |
| WDAY | D | 0.01% | 0.36% | 0.01% |
DYNF Overweight 68 Positions Relative to QYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| LEN | B | 4.21% | |
| V | C | 3.86% | |
| BRK.A | C | 3.8% | |
| XOM | C | 3.67% | |
| JPM | D | 3.59% | |
| BAC | D | 2.81% | |
| UNH | C | 2.55% | |
| HIG | B | 2.08% | |
| PG | C | 1.9% | |
| PGR | B | 1.73% | |
| MA | B | 1.7% | |
| WMT | C | 1.52% | |
| DUK | C | 1.51% | |
| NOW | B | 1.43% | |
| TEL | D | 1.27% | |
| CAT | B | 1.26% | |
| TRV | C | 1.24% | |
| CRM | D | 1.11% | |
| TJX | B | 1.07% | |
| TT | B | 1.01% | |
| PHM | B | 0.82% | |
| GE | B | 0.75% | |
| ORCL | C | 0.74% | |
| GM | C | 0.66% | |
| MPC | F | 0.61% | |
| TRGP | B | 0.57% | |
| ACGL | C | 0.52% | |
| AXP | B | 0.44% | |
| C | C | 0.43% | |
| CVX | D | 0.27% | |
| ETN | C | 0.26% | |
| PH | B | 0.16% | |
| WM | D | 0.16% | |
| RTX | C | 0.16% | |
| APH | D | 0.12% | |
| EG | C | 0.05% | |
| DHI | B | 0.05% | |
| LLY | C | 0.04% | |
| WFC | D | 0.03% | |
| HD | B | 0.02% | |
| CMG | C | 0.02% | |
| GWW | B | 0.02% | |
| DELL | D | 0.01% | |
| MET | B | 0.01% | |
| MLM | D | 0.01% | |
| SO | B | 0.01% | |
| VLO | F | 0.01% | |
| CMI | C | 0.01% | |
| MRK | D | 0.01% | |
| CPNG | B | 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 | F | 0.0% | |
| DE | B | 0.0% | |
| AFL | C | 0.0% | |
| MCK | F | 0.0% | |
| ANET | B | 0.0% | |
| DOV | B | 0.0% | |
| MMC | C | 0.0% |
DYNF Underweight 75 Positions Relative to QYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | C | -2.9% | |
| PEP | C | -1.67% | |
| TXN | C | -1.24% | |
| AMGN | B | -1.23% | |
| ISRG | B | -1.2% | |
| HON | D | -0.91% | |
| VRTX | D | -0.87% | |
| REGN | C | -0.86% | |
| ADP | B | -0.78% | |
| ADI | C | -0.76% | |
| SBUX | C | -0.75% | |
| GILD | B | -0.71% | |
| MELI | B | -0.71% | |
| MDLZ | B | -0.69% | |
| LRCX | F | -0.67% | |
| KLAC | D | -0.67% | |
| MU | F | -0.66% | |
| CTAS | B | -0.57% | |
| SNPS | D | -0.52% | |
| PYPL | B | -0.51% | |
| CDNS | D | -0.51% | |
| ASML | F | -0.5% | |
| ORLY | C | -0.45% | |
| MAR | C | -0.45% | |
| CSX | D | -0.45% | |
| PDD | F | -0.44% | |
| CEG | C | -0.43% | |
| MRVL | C | -0.43% | |
| ROP | C | -0.41% | |
| FTNT | C | -0.4% | |
| NXPI | F | -0.4% | |
| ADSK | C | -0.39% | |
| AEP | C | -0.38% | |
| ABNB | D | -0.36% | |
| MNST | D | -0.36% | |
| KDP | B | -0.35% | |
| ROST | C | -0.35% | |
| CHTR | D | -0.34% | |
| DASH | C | -0.34% | |
| CPRT | D | -0.33% | |
| PAYX | C | -0.33% | |
| TTD | B | -0.32% | |
| AZN | D | -0.31% | |
| IDXX | C | -0.29% | |
| EXC | C | -0.28% | |
| MCHP | F | -0.28% | |
| ODFL | D | -0.28% | |
| EA | D | -0.27% | |
| GEHC | C | -0.27% | |
| FAST | C | -0.27% | |
| CCEP | B | -0.26% | |
| VRSK | D | -0.26% | |
| CTSH | C | -0.26% | |
| XEL | B | -0.24% | |
| BKR | C | -0.23% | |
| DDOG | D | -0.23% | |
| CSGP | D | -0.22% | |
| LULU | D | -0.22% | |
| ON | D | -0.21% | |
| FANG | D | -0.21% | |
| BIIB | F | -0.2% | |
| CDW | D | -0.2% | |
| ANSS | D | -0.19% | |
| DXCM | F | -0.19% | |
| ZS | F | -0.18% | |
| SMCI | F | -0.18% | |
| TTWO | C | -0.18% | |
| TEAM | D | -0.18% | |
| MRNA | F | -0.18% | |
| GFS | F | -0.15% | |
| ILMN | C | -0.14% | |
| WBD | D | -0.14% | |
| MDB | D | -0.14% | |
| DLTR | F | -0.11% | |
| ARM | D | -0.11% |
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
QYLD: 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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