DYNF vs. SPY ETF Comparison
Comparison of BlackRock U.S. Equity Factor Rotation ETF (DYNF) to SPDR S&P 500 (SPY)
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
$52.15
Average Daily Volume
1,194,250
Number of Holdings
*
69
* may have additional holdings in another (foreign) market
SPY
SPDR S&P 500
SPY Description
The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.Grade (RS Rating)
Last Trade
$595.51
Average Daily Volume
43,227,909
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | DYNF | SPY |
|---|---|---|
| 30 Days | 3.39% | 3.03% |
| 60 Days | 5.74% | 4.54% |
| 90 Days | 7.44% | 6.26% |
| 12 Months | 39.86% | 32.65% |
63 Overlapping Holdings
| Symbol | Grade | Weight in DYNF | Weight in SPY | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.05% | 6.89% | 6.89% | |
| ACGL | D | 0.4% | 0.07% | 0.07% | |
| AMZN | C | 4.59% | 3.92% | 3.92% | |
| APH | A | 0.14% | 0.17% | 0.14% | |
| AVGO | D | 1.5% | 1.58% | 1.5% | |
| AXP | A | 0.22% | 0.32% | 0.22% | |
| BAC | A | 3.44% | 0.62% | 0.62% | |
| BKNG | A | 1.64% | 0.33% | 0.33% | |
| BRK.A | B | 1.79% | 1.7% | 1.7% | |
| BSX | B | 0.43% | 0.26% | 0.26% | |
| C | A | 0.26% | 0.26% | 0.26% | |
| CAT | B | 1.43% | 0.37% | 0.37% | |
| COST | B | 2.85% | 0.81% | 0.81% | |
| CRM | B | 1.46% | 0.64% | 0.64% | |
| CSCO | B | 1.44% | 0.46% | 0.46% | |
| CVX | A | 0.32% | 0.55% | 0.32% | |
| DELL | C | 0.0% | 0.08% | 0.0% | |
| DUK | C | 1.5% | 0.17% | 0.17% | |
| EG | C | 0.0% | 0.03% | 0.0% | |
| ETN | A | 1.41% | 0.29% | 0.29% | |
| GE | D | 0.77% | 0.38% | 0.38% | |
| GM | B | 0.8% | 0.13% | 0.13% | |
| GOOG | C | 1.55% | 1.69% | 1.55% | |
| GOOGL | C | 3.2% | 2.04% | 2.04% | |
| HIG | B | 1.96% | 0.07% | 0.07% | |
| HPE | B | 0.0% | 0.06% | 0.0% | |
| INTU | C | 0.51% | 0.39% | 0.39% | |
| JNJ | D | 1.76% | 0.73% | 0.73% | |
| JPM | A | 2.95% | 1.37% | 1.37% | |
| LEN | D | 3.9% | 0.08% | 0.08% | |
| LLY | F | 1.05% | 1.23% | 1.05% | |
| MA | C | 1.82% | 0.85% | 0.85% | |
| MET | A | 0.0% | 0.1% | 0.0% | |
| META | D | 3.85% | 2.5% | 2.5% | |
| MPC | D | 0.22% | 0.11% | 0.11% | |
| MSFT | F | 7.22% | 6.3% | 6.3% | |
| NFLX | A | 1.06% | 0.71% | 0.71% | |
| NOW | A | 1.71% | 0.43% | 0.43% | |
| NVDA | C | 9.32% | 7.17% | 7.17% | |
| ORCL | B | 0.09% | 0.59% | 0.09% | |
| PANW | C | 0.02% | 0.25% | 0.02% | |
| PCAR | B | 0.94% | 0.12% | 0.12% | |
| PG | A | 1.92% | 0.78% | 0.78% | |
| PGR | A | 1.79% | 0.3% | 0.3% | |
| PH | A | 0.53% | 0.18% | 0.18% | |
| PHM | D | 0.26% | 0.05% | 0.05% | |
| QCOM | F | 0.0% | 0.36% | 0.0% | |
| RTX | C | 0.16% | 0.31% | 0.16% | |
| SO | D | 0.01% | 0.19% | 0.01% | |
| T | A | 0.41% | 0.32% | 0.32% | |
| TJX | A | 0.1% | 0.27% | 0.1% | |
| TMUS | B | 1.76% | 0.23% | 0.23% | |
| TRGP | B | 0.0% | 0.08% | 0.0% | |
| TRV | B | 1.37% | 0.12% | 0.12% | |
| TSLA | B | 1.89% | 1.72% | 1.72% | |
| TT | A | 1.17% | 0.18% | 0.18% | |
| UNH | C | 2.65% | 1.09% | 1.09% | |
| V | A | 2.41% | 1.02% | 1.02% | |
| VLO | C | 0.0% | 0.09% | 0.0% | |
| WM | A | 0.17% | 0.16% | 0.16% | |
| WMT | A | 1.68% | 0.73% | 0.73% | |
| WTW | B | 0.0% | 0.06% | 0.0% | |
| XOM | B | 4.08% | 1.06% | 1.06% |
DYNF Underweight 436 Positions Relative to SPY
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | -0.8% | |
| ABBV | D | -0.6% | |
| MRK | F | -0.5% | |
| WFC | A | -0.49% | |
| KO | D | -0.48% | |
| ADBE | C | -0.47% | |
| AMD | F | -0.45% | |
| ACN | C | -0.45% | |
| PEP | F | -0.45% | |
| MCD | D | -0.43% | |
| LIN | D | -0.43% | |
| PM | B | -0.4% | |
| ABT | B | -0.4% | |
| TMO | F | -0.4% | |
| DIS | B | -0.39% | |
| ISRG | A | -0.38% | |
| IBM | C | -0.38% | |
| GS | A | -0.37% | |
| TXN | C | -0.37% | |
| VZ | C | -0.34% | |
| MS | A | -0.33% | |
| CMCSA | B | -0.33% | |
| AMGN | D | -0.32% | |
| SPGI | C | -0.32% | |
| DHR | F | -0.31% | |
| AMAT | F | -0.31% | |
| LOW | D | -0.31% | |
| NEE | D | -0.31% | |
| UBER | D | -0.3% | |
| HON | B | -0.3% | |
| BLK | C | -0.29% | |
| PFE | D | -0.29% | |
| UNP | C | -0.28% | |
| BX | A | -0.26% | |
| COP | C | -0.26% | |
| SYK | C | -0.26% | |
| VRTX | F | -0.25% | |
| BMY | B | -0.24% | |
| PLTR | B | -0.24% | |
| SCHW | B | -0.24% | |
| FI | A | -0.24% | |
| ADP | B | -0.24% | |
| LMT | D | -0.23% | |
| GILD | C | -0.23% | |
| MMC | B | -0.22% | |
| MU | D | -0.22% | |
| MDT | D | -0.22% | |
| SBUX | A | -0.22% | |
| ADI | D | -0.21% | |
| PLD | D | -0.21% | |
| INTC | D | -0.21% | |
| CB | C | -0.21% | |
| ANET | C | -0.2% | |
| BA | F | -0.2% | |
| DE | A | -0.2% | |
| KKR | A | -0.2% | |
| ELV | F | -0.19% | |
| MO | A | -0.19% | |
| UPS | C | -0.19% | |
| LRCX | F | -0.19% | |
| GEV | B | -0.18% | |
| ICE | C | -0.18% | |
| SHW | A | -0.18% | |
| CI | F | -0.18% | |
| NKE | D | -0.18% | |
| AMT | D | -0.18% | |
| SNPS | B | -0.17% | |
| EQIX | A | -0.17% | |
| KLAC | D | -0.17% | |
| MDLZ | F | -0.17% | |
| PYPL | B | -0.17% | |
| USB | A | -0.16% | |
| MCK | B | -0.16% | |
| ZTS | D | -0.16% | |
| CRWD | B | -0.16% | |
| CME | A | -0.16% | |
| AON | A | -0.16% | |
| CMG | B | -0.16% | |
| MSI | B | -0.16% | |
| PNC | B | -0.16% | |
| REGN | F | -0.16% | |
| CDNS | B | -0.16% | |
| EMR | A | -0.15% | |
| CTAS | B | -0.15% | |
| CL | D | -0.15% | |
| GD | F | -0.15% | |
| MCO | B | -0.15% | |
| EOG | A | -0.15% | |
| WELL | A | -0.15% | |
| NOC | D | -0.14% | |
| CSX | B | -0.14% | |
| CVS | D | -0.14% | |
| COF | B | -0.14% | |
| APD | A | -0.14% | |
| CEG | D | -0.14% | |
| ORLY | B | -0.14% | |
| TGT | F | -0.14% | |
| TDG | D | -0.14% | |
| MMM | D | -0.14% | |
| ITW | B | -0.14% | |
| CARR | D | -0.13% | |
| OKE | A | -0.13% | |
| HCA | F | -0.13% | |
| AJG | B | -0.13% | |
| BDX | F | -0.13% | |
| FDX | B | -0.13% | |
| MAR | B | -0.13% | |
| ADSK | A | -0.13% | |
| WMB | A | -0.13% | |
| ABNB | C | -0.12% | |
| NSC | B | -0.12% | |
| FTNT | C | -0.12% | |
| ROP | B | -0.12% | |
| HLT | A | -0.12% | |
| SLB | C | -0.12% | |
| TFC | A | -0.12% | |
| FCX | D | -0.12% | |
| ECL | D | -0.12% | |
| AZO | C | -0.11% | |
| PSX | C | -0.11% | |
| SPG | B | -0.11% | |
| DLR | B | -0.11% | |
| AMP | A | -0.11% | |
| RCL | A | -0.11% | |
| AFL | B | -0.11% | |
| URI | B | -0.11% | |
| FICO | B | -0.11% | |
| JCI | C | -0.11% | |
| NXPI | D | -0.11% | |
| BK | A | -0.11% | |
| SRE | A | -0.11% | |
| DHI | D | -0.1% | |
| FIS | C | -0.1% | |
| AIG | B | -0.1% | |
| O | D | -0.1% | |
| CMI | A | -0.1% | |
| AEP | D | -0.1% | |
| CPRT | A | -0.1% | |
| KMI | A | -0.1% | |
| ALL | A | -0.1% | |
| GWW | B | -0.1% | |
| PSA | D | -0.1% | |
| BKR | B | -0.09% | |
| F | C | -0.09% | |
| PEG | A | -0.09% | |
| AXON | A | -0.09% | |
| DFS | B | -0.09% | |
| KMB | D | -0.09% | |
| CCI | D | -0.09% | |
| AME | A | -0.09% | |
| PCG | A | -0.09% | |
| PRU | A | -0.09% | |
| KVUE | A | -0.09% | |
| HWM | A | -0.09% | |
| NEM | D | -0.09% | |
| PAYX | C | -0.09% | |
| FAST | B | -0.09% | |
| LHX | C | -0.09% | |
| D | C | -0.09% | |
| ROST | C | -0.09% | |
| VST | B | -0.09% | |
| MSCI | C | -0.09% | |
| PWR | A | -0.09% | |
| GEHC | F | -0.08% | |
| STZ | D | -0.08% | |
| LULU | C | -0.08% | |
| A | D | -0.08% | |
| EXC | C | -0.08% | |
| CHTR | C | -0.08% | |
| XEL | A | -0.08% | |
| YUM | B | -0.08% | |
| KR | B | -0.08% | |
| EA | A | -0.08% | |
| MNST | C | -0.08% | |
| CTVA | C | -0.08% | |
| CBRE | B | -0.08% | |
| EW | C | -0.08% | |
| OTIS | C | -0.08% | |
| CTSH | B | -0.08% | |
| HES | B | -0.08% | |
| VRSK | A | -0.08% | |
| IT | C | -0.08% | |
| IR | B | -0.08% | |
| DAL | C | -0.08% | |
| ODFL | B | -0.08% | |
| COR | B | -0.08% | |
| RSG | A | -0.08% | |
| VICI | C | -0.07% | |
| ED | D | -0.07% | |
| IRM | D | -0.07% | |
| RMD | C | -0.07% | |
| HUM | C | -0.07% | |
| OXY | D | -0.07% | |
| FANG | D | -0.07% | |
| WAB | B | -0.07% | |
| EXR | D | -0.07% | |
| DD | D | -0.07% | |
| NUE | C | -0.07% | |
| IDXX | F | -0.07% | |
| IQV | D | -0.07% | |
| MCHP | D | -0.07% | |
| MTB | A | -0.07% | |
| HPQ | B | -0.07% | |
| MLM | B | -0.07% | |
| GIS | D | -0.07% | |
| GLW | B | -0.07% | |
| SYY | B | -0.07% | |
| VMC | B | -0.07% | |
| KDP | D | -0.07% | |
| DOV | A | -0.06% | |
| KHC | F | -0.06% | |
| STT | A | -0.06% | |
| MPWR | F | -0.06% | |
| NVR | D | -0.06% | |
| ON | D | -0.06% | |
| PPG | F | -0.06% | |
| XYL | D | -0.06% | |
| GPN | B | -0.06% | |
| CAH | B | -0.06% | |
| TTWO | A | -0.06% | |
| RJF | A | -0.06% | |
| ANSS | B | -0.06% | |
| TSCO | D | -0.06% | |
| DXCM | D | -0.06% | |
| UAL | A | -0.06% | |
| WEC | A | -0.06% | |
| EBAY | D | -0.06% | |
| CSGP | D | -0.06% | |
| CNC | D | -0.06% | |
| DOW | F | -0.06% | |
| ETR | B | -0.06% | |
| EIX | B | -0.06% | |
| FITB | A | -0.06% | |
| NDAQ | A | -0.06% | |
| AVB | B | -0.06% | |
| EFX | F | -0.06% | |
| ROK | B | -0.06% | |
| GRMN | B | -0.06% | |
| EXPE | B | -0.05% | |
| IFF | D | -0.05% | |
| PTC | A | -0.05% | |
| CINF | A | -0.05% | |
| SBAC | D | -0.05% | |
| HUBB | B | -0.05% | |
| AEE | A | -0.05% | |
| BIIB | F | -0.05% | |
| RF | A | -0.05% | |
| CDW | F | -0.05% | |
| NTAP | C | -0.05% | |
| PPL | B | -0.05% | |
| WST | C | -0.05% | |
| CCL | B | -0.05% | |
| DVN | F | -0.05% | |
| DTE | C | -0.05% | |
| SW | A | -0.05% | |
| EQR | B | -0.05% | |
| ADM | D | -0.05% | |
| EQT | B | -0.05% | |
| HBAN | A | -0.05% | |
| VLTO | D | -0.05% | |
| SYF | B | -0.05% | |
| CPAY | A | -0.05% | |
| AWK | D | -0.05% | |
| BRO | B | -0.05% | |
| GDDY | A | -0.05% | |
| MTD | D | -0.05% | |
| TYL | B | -0.05% | |
| VTR | C | -0.05% | |
| CHD | B | -0.05% | |
| HSY | F | -0.05% | |
| FTV | C | -0.05% | |
| BR | A | -0.05% | |
| HAL | C | -0.05% | |
| TROW | B | -0.05% | |
| KEYS | A | -0.05% | |
| DECK | A | -0.05% | |
| J | F | -0.04% | |
| KEY | B | -0.04% | |
| WRB | A | -0.04% | |
| MOH | F | -0.04% | |
| BBY | D | -0.04% | |
| HOLX | D | -0.04% | |
| ULTA | F | -0.04% | |
| TSN | B | -0.04% | |
| PODD | C | -0.04% | |
| MAA | B | -0.04% | |
| PFG | D | -0.04% | |
| CTRA | B | -0.04% | |
| BALL | D | -0.04% | |
| FDS | B | -0.04% | |
| SNA | A | -0.04% | |
| MKC | D | -0.04% | |
| NRG | B | -0.04% | |
| INVH | D | -0.04% | |
| LUV | C | -0.04% | |
| ESS | B | -0.04% | |
| CNP | B | -0.04% | |
| IP | B | -0.04% | |
| STLD | B | -0.04% | |
| LH | C | -0.04% | |
| DRI | B | -0.04% | |
| CMS | C | -0.04% | |
| LYV | A | -0.04% | |
| ZBRA | B | -0.04% | |
| STX | D | -0.04% | |
| CLX | B | -0.04% | |
| OMC | C | -0.04% | |
| WDC | D | -0.04% | |
| CBOE | B | -0.04% | |
| CFG | B | -0.04% | |
| FSLR | F | -0.04% | |
| FE | C | -0.04% | |
| PKG | A | -0.04% | |
| BLDR | D | -0.04% | |
| NTRS | A | -0.04% | |
| LYB | F | -0.04% | |
| K | A | -0.04% | |
| STE | F | -0.04% | |
| ES | D | -0.04% | |
| WBD | C | -0.04% | |
| ZBH | C | -0.04% | |
| TDY | B | -0.04% | |
| WAT | B | -0.04% | |
| ATO | A | -0.04% | |
| WY | D | -0.04% | |
| LDOS | C | -0.04% | |
| JNPR | F | -0.03% | |
| CPT | B | -0.03% | |
| CHRW | C | -0.03% | |
| CAG | D | -0.03% | |
| SWK | D | -0.03% | |
| DLTR | F | -0.03% | |
| TPR | B | -0.03% | |
| UDR | B | -0.03% | |
| AKAM | D | -0.03% | |
| SWKS | F | -0.03% | |
| MRNA | F | -0.03% | |
| POOL | C | -0.03% | |
| EPAM | C | -0.03% | |
| NDSN | B | -0.03% | |
| ROL | B | -0.03% | |
| FFIV | B | -0.03% | |
| RVTY | F | -0.03% | |
| APTV | D | -0.03% | |
| EVRG | A | -0.03% | |
| JBL | B | -0.03% | |
| AMCR | D | -0.03% | |
| JBHT | C | -0.03% | |
| DOC | D | -0.03% | |
| VTRS | A | -0.03% | |
| L | A | -0.03% | |
| EL | F | -0.03% | |
| LNT | A | -0.03% | |
| DPZ | C | -0.03% | |
| VRSN | F | -0.03% | |
| CF | B | -0.03% | |
| ALGN | D | -0.03% | |
| AVY | D | -0.03% | |
| TXT | D | -0.03% | |
| MRO | B | -0.03% | |
| NI | A | -0.03% | |
| BAX | D | -0.03% | |
| GEN | B | -0.03% | |
| KIM | A | -0.03% | |
| ARE | D | -0.03% | |
| DG | F | -0.03% | |
| EXPD | D | -0.03% | |
| LVS | C | -0.03% | |
| GPC | D | -0.03% | |
| TRMB | B | -0.03% | |
| MAS | D | -0.03% | |
| IEX | B | -0.03% | |
| TER | D | -0.03% | |
| DGX | A | -0.03% | |
| PNR | A | -0.03% | |
| HII | D | -0.02% | |
| BWA | D | -0.02% | |
| IVZ | B | -0.02% | |
| MTCH | D | -0.02% | |
| CE | F | -0.02% | |
| HAS | D | -0.02% | |
| APA | D | -0.02% | |
| MOS | F | -0.02% | |
| CZR | F | -0.02% | |
| HSIC | B | -0.02% | |
| RL | B | -0.02% | |
| FRT | B | -0.02% | |
| ENPH | F | -0.02% | |
| MGM | D | -0.02% | |
| WYNN | D | -0.02% | |
| CPB | D | -0.02% | |
| AOS | F | -0.02% | |
| HRL | D | -0.02% | |
| TFX | F | -0.02% | |
| SMCI | F | -0.02% | |
| SOLV | C | -0.02% | |
| GL | B | -0.02% | |
| AES | F | -0.02% | |
| MKTX | D | -0.02% | |
| ERIE | D | -0.02% | |
| CRL | C | -0.02% | |
| LKQ | D | -0.02% | |
| PNW | B | -0.02% | |
| CTLT | B | -0.02% | |
| FOXA | B | -0.02% | |
| PAYC | B | -0.02% | |
| IPG | D | -0.02% | |
| NWSA | B | -0.02% | |
| TAP | C | -0.02% | |
| AIZ | A | -0.02% | |
| GNRC | B | -0.02% | |
| TECH | D | -0.02% | |
| BXP | D | -0.02% | |
| LW | C | -0.02% | |
| NCLH | B | -0.02% | |
| EMN | D | -0.02% | |
| SJM | D | -0.02% | |
| UHS | D | -0.02% | |
| ALB | C | -0.02% | |
| REG | B | -0.02% | |
| DAY | B | -0.02% | |
| KMX | B | -0.02% | |
| HST | C | -0.02% | |
| ALLE | D | -0.02% | |
| INCY | C | -0.02% | |
| BG | F | -0.02% | |
| JKHY | D | -0.02% | |
| NWS | B | -0.01% | |
| FOX | A | -0.01% | |
| QRVO | F | -0.01% | |
| WBA | F | -0.01% | |
| BEN | C | -0.01% | |
| PARA | C | -0.01% | |
| FMC | D | -0.01% | |
| DVA | B | -0.01% | |
| MHK | D | -0.01% |
DYNF: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Global
Credit Services
Insurance - Diversified
Internet Content & Information
Semiconductors
Software - Infrastructure
Specialty Industrial Machinery
Auto Manufacturers
Communication Equipment
Discount Stores
Drug Manufacturers - Major
Insurance - Property & Casualty
Oil & Gas Integrated
Oil & Gas Refining & Marketing
Residential Construction
Telecom Services
Utilities - Regulated Electric
Aerospace & Defense
Apparel Stores
SPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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