DYNF vs. URTH ETF Comparison

Comparison of BlackRock U.S. Equity Factor Rotation ETF (DYNF) to iShares MSCI World Index Fund (URTH)
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

$49.70

Average Daily Volume

1,125,478

Number of Holdings *

93

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

iShares MSCI World Index Fund

URTH Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$156.34

Average Daily Volume

252,305

Number of Holdings *

592

* may have additional holdings in another (foreign) market
Performance
Period DYNF URTH
30 Days 4.98% 3.73%
60 Days 12.58% 11.13%
90 Days 4.04% 3.88%
12 Months 44.07% 33.67%
89 Overlapping Holdings
Symbol Grade Weight in DYNF Weight in URTH Overlap
AAPL C 7.02% 4.73% 4.73%
ACGL A 0.52% 0.06% 0.06%
ADBE F 0.01% 0.32% 0.01%
AFL A 0.0% 0.09% 0.0%
AMAT C 0.64% 0.23% 0.23%
AMD C 0.04% 0.37% 0.04%
AMZN C 4.24% 2.49% 2.49%
ANET A 0.0% 0.15% 0.0%
APH D 0.12% 0.11% 0.11%
AVGO B 2.37% 1.07% 1.07%
AXP A 0.45% 0.22% 0.22%
BAC B 2.83% 0.4% 0.4%
BKNG B 1.29% 0.2% 0.2%
BRK.A B 3.84% 0.87% 0.87%
C B 0.45% 0.17% 0.17%
CAT A 1.42% 0.28% 0.28%
CFG C 0.0% 0.03% 0.0%
CMCSA B 0.0% 0.24% 0.0%
CMG C 0.02% 0.11% 0.02%
CMI A 0.01% 0.07% 0.01%
COST C 2.27% 0.56% 0.56%
CRM B 1.17% 0.38% 0.38%
CRWD D 0.01% 0.09% 0.01%
CSCO A 1.37% 0.3% 0.3%
CVX B 0.28% 0.38% 0.28%
DE C 0.0% 0.16% 0.0%
DELL C 0.01% 0.04% 0.01%
DHI C 0.05% 0.08% 0.05%
DIS D 0.0% 0.25% 0.0%
DOV C 0.0% 0.04% 0.0%
DUK C 1.48% 0.13% 0.13%
EBAY A 0.0% 0.05% 0.0%
EG A 0.05% 0.02% 0.02%
ETN B 0.28% 0.19% 0.19%
GE B 0.78% 0.29% 0.29%
GM D 0.63% 0.07% 0.07%
GOOG B 1.42% 1.22% 1.22%
GOOGL B 2.93% 1.41% 1.41%
GWW B 0.02% 0.06% 0.02%
HD A 0.02% 0.58% 0.02%
HIG A 2.1% 0.05% 0.05%
HPE B 0.0% 0.04% 0.0%
INTC D 0.0% 0.14% 0.0%
INTU F 0.46% 0.24% 0.24%
JPM C 3.6% 0.85% 0.85%
KHC F 0.01% 0.05% 0.01%
LEN C 4.22% 0.07% 0.07%
LIN C 0.6% 0.33% 0.33%
LLY D 0.04% 1.03% 0.04%
MA A 1.7% 0.59% 0.59%
MCK F 0.0% 0.1% 0.0%
MET A 0.01% 0.07% 0.01%
META A 3.99% 1.82% 1.82%
MLM F 0.01% 0.05% 0.01%
MMC D 0.0% 0.16% 0.0%
MO D 0.0% 0.13% 0.0%
MPC D 0.61% 0.09% 0.09%
MRK F 0.01% 0.42% 0.01%
MSFT D 7.43% 4.27% 4.27%
NFLX A 0.82% 0.44% 0.44%
NOW B 1.39% 0.25% 0.25%
NVDA B 8.13% 4.13% 4.13%
ORCL A 0.76% 0.4% 0.4%
PANW B 0.99% 0.15% 0.15%
PCAR D 0.88% 0.07% 0.07%
PG D 1.87% 0.59% 0.59%
PGR B 1.71% 0.21% 0.21%
PH A 0.16% 0.11% 0.11%
PHM C 0.84% 0.05% 0.05%
PSX D 0.0% 0.08% 0.0%
QCOM D 0.02% 0.27% 0.02%
RSG D 0.0% 0.06% 0.0%
RTX A 0.17% 0.24% 0.17%
SNOW F 0.0% 0.05% 0.0%
SO A 0.01% 0.14% 0.01%
TJX D 1.03% 0.19% 0.19%
TMUS A 2.38% 0.16% 0.16%
TRGP A 0.57% 0.05% 0.05%
TRV B 1.21% 0.08% 0.08%
TT A 1.06% 0.12% 0.12%
UNH B 2.48% 0.77% 0.77%
V B 3.69% 0.63% 0.63%
VLO F 0.01% 0.06% 0.01%
WDAY D 0.01% 0.07% 0.01%
WFC B 0.03% 0.28% 0.03%
WM B 0.16% 0.12% 0.12%
WMT A 1.51% 0.52% 0.52%
WTW C 0.0% 0.04% 0.0%
XOM A 3.92% 0.77% 0.77%
DYNF Overweight 4 Positions Relative to URTH
Symbol Grade Weight
CPNG C 0.0%
M D 0.0%
NU D 0.0%
NTNX C 0.0%
DYNF Underweight 503 Positions Relative to URTH
Symbol Grade Weight
TSLA C -1.06%
JNJ D -0.56%
ABBV C -0.5%
KO C -0.42%
TMO D -0.34%
PEP F -0.34%
ACN B -0.32%
MCD A -0.31%
IBM A -0.29%
ABT C -0.28%
PM D -0.27%
VZ C -0.27%
DHR D -0.26%
TXN C -0.26%
AMGN D -0.25%
ISRG C -0.25%
NEE C -0.25%
SPGI C -0.24%
GS B -0.23%
T B -0.23%
PFE D -0.23%
LOW C -0.22%
UNP F -0.21%
BLK A -0.2%
UBER C -0.2%
LMT A -0.19%
HON C -0.19%
BSX A -0.18%
MS A -0.18%
COP D -0.18%
PLD D -0.17%
MDT C -0.17%
ELV F -0.17%
VRTX D -0.17%
SYK C -0.17%
AMT D -0.16%
BMY A -0.16%
ADI B -0.16%
SBUX B -0.16%
MU D -0.16%
CB A -0.16%
REGN D -0.16%
ADP A -0.16%
CI D -0.15%
KLAC B -0.15%
GILD A -0.15%
LRCX D -0.15%
FI A -0.15%
NKE D -0.15%
BX C -0.15%
UPS D -0.14%
SCHW D -0.14%
MDLZ D -0.14%
ZTS C -0.13%
BA F -0.13%
ICE A -0.13%
SHW C -0.13%
MELI D -0.13%
CME A -0.12%
CEG A -0.12%
EQIX C -0.12%
CTAS C -0.11%
PLTR A -0.11%
MSI A -0.11%
SNPS F -0.11%
MMM C -0.11%
WELL C -0.11%
MCO D -0.11%
CVS D -0.11%
NOC B -0.11%
ITW C -0.11%
TDG A -0.11%
PYPL A -0.11%
HCA C -0.11%
CL D -0.11%
KKR A -0.11%
USB C -0.1%
AON A -0.1%
ORLY A -0.1%
TGT C -0.1%
BDX C -0.1%
CSX D -0.1%
GD C -0.1%
GEV A -0.1%
CDNS D -0.1%
PNC C -0.1%
EOG B -0.1%
FCX B -0.1%
MRVL C -0.09%
HLT A -0.09%
SLB D -0.09%
EMR B -0.09%
MAR A -0.09%
FDX F -0.09%
CRH C -0.09%
NEM C -0.09%
AJG C -0.09%
ECL C -0.09%
APD C -0.09%
CARR A -0.09%
APO A -0.08%
SRE C -0.08%
AEP C -0.08%
O C -0.08%
OKE A -0.08%
COF A -0.08%
NSC C -0.08%
TFC D -0.08%
BK A -0.08%
URI C -0.08%
AZO D -0.08%
ABNB D -0.08%
SPG A -0.08%
WMB A -0.08%
PSA C -0.08%
ADSK B -0.08%
NXPI F -0.08%
ROP D -0.08%
WCN D -0.07%
PAYX B -0.07%
LHX A -0.07%
KMB D -0.07%
TTD A -0.07%
AMP A -0.07%
FICO C -0.07%
AIG C -0.07%
D A -0.07%
ALL A -0.07%
FIS A -0.07%
ROST D -0.07%
DLR C -0.07%
FTNT A -0.07%
JCI C -0.07%
CCI D -0.07%
KR C -0.06%
CBRE C -0.06%
EW F -0.06%
EA D -0.06%
HES D -0.06%
MNST D -0.06%
YUM C -0.06%
CNC F -0.06%
DD C -0.06%
AME C -0.06%
HWM A -0.06%
IT A -0.06%
COR F -0.06%
GEHC C -0.06%
IR A -0.06%
FERG F -0.06%
EXC C -0.06%
CTVA A -0.06%
KDP C -0.06%
FLUT B -0.06%
OTIS A -0.06%
STZ D -0.06%
FAST C -0.06%
IDXX D -0.06%
PCG C -0.06%
RCL B -0.06%
VST A -0.06%
F D -0.06%
A B -0.06%
MCHP F -0.06%
PWR A -0.06%
IQV F -0.06%
PRU B -0.06%
LNG A -0.06%
GIS C -0.06%
KVUE C -0.06%
DASH A -0.06%
PEG A -0.06%
KMI A -0.06%
MPWR B -0.06%
CPRT B -0.06%
MSCI B -0.06%
TEL D -0.06%
CHTR D -0.05%
NDAQ C -0.05%
VEEV C -0.05%
NVR C -0.05%
AVB C -0.05%
TSCO A -0.05%
ADM F -0.05%
MTD C -0.05%
XYL C -0.05%
VMC D -0.05%
FANG D -0.05%
HUM F -0.05%
ALNY C -0.05%
HPQ B -0.05%
EIX C -0.05%
VICI C -0.05%
OXY D -0.05%
IRM B -0.05%
RMD C -0.05%
ED C -0.05%
DFS A -0.05%
SQ D -0.05%
VRT B -0.05%
EFX D -0.05%
XEL C -0.05%
GLW C -0.05%
BKR B -0.05%
NUE D -0.05%
DOW B -0.05%
VRSK D -0.05%
CTSH B -0.05%
ODFL F -0.05%
SYY D -0.05%
EXR D -0.05%
DVN F -0.04%
ES D -0.04%
HUBS D -0.04%
CHD D -0.04%
STE D -0.04%
RJF B -0.04%
PPL C -0.04%
TEAM D -0.04%
TYL D -0.04%
FSLR C -0.04%
SBAC C -0.04%
TTWO D -0.04%
EQR C -0.04%
MSTR B -0.04%
DXCM F -0.04%
DTE B -0.04%
GPN F -0.04%
BLDR C -0.04%
VTR C -0.04%
NTAP D -0.04%
APP A -0.04%
HAL D -0.04%
IFF D -0.04%
VLTO A -0.04%
KEYS B -0.04%
AWK D -0.04%
FTV C -0.04%
CAH B -0.04%
STT A -0.04%
FITB C -0.04%
ANSS D -0.04%
HSY D -0.04%
ARES A -0.04%
GRMN D -0.04%
BIIB F -0.04%
ETR A -0.04%
CDW D -0.04%
AXON A -0.04%
MTB A -0.04%
PPG D -0.04%
LULU D -0.04%
CSGP F -0.04%
COIN F -0.04%
DDOG B -0.04%
ROK D -0.04%
ON F -0.04%
WEC B -0.04%
WAB A -0.04%
AVY D -0.03%
ALGN D -0.03%
CTRA D -0.03%
LYV A -0.03%
AVTR D -0.03%
MAA D -0.03%
BAX D -0.03%
WRB C -0.03%
IP C -0.03%
LH D -0.03%
ESS D -0.03%
VRSN C -0.03%
DGX D -0.03%
TPL A -0.03%
WSM C -0.03%
FCNCA D -0.03%
MDB D -0.03%
ULTA D -0.03%
DRI C -0.03%
CCL C -0.03%
EXPD D -0.03%
WBD F -0.03%
TXT F -0.03%
LII C -0.03%
ZBRA B -0.03%
DG F -0.03%
NTRS B -0.03%
MOH F -0.03%
TRU C -0.03%
GPC D -0.03%
TDY A -0.03%
CNP B -0.03%
ILMN B -0.03%
PINS D -0.03%
CLX C -0.03%
APTV D -0.03%
HOLX D -0.03%
ARE D -0.03%
PKG B -0.03%
LVS B -0.03%
EME B -0.03%
STLD C -0.03%
MKC C -0.03%
TER C -0.03%
MAS C -0.03%
CMS A -0.03%
ATO A -0.03%
SYF A -0.03%
EQT C -0.03%
HBAN B -0.03%
CSL A -0.03%
EXPE B -0.03%
RBLX D -0.03%
MKL B -0.03%
COO C -0.03%
BBY C -0.03%
CINF A -0.03%
RF B -0.03%
WAT B -0.03%
PFG A -0.03%
MRNA F -0.03%
GDDY B -0.03%
OMC C -0.03%
STX C -0.03%
PTC B -0.03%
SMCI F -0.03%
INVH D -0.03%
BALL C -0.03%
WDC C -0.03%
LDOS A -0.03%
NRG A -0.03%
WST D -0.03%
BAH C -0.03%
CBOE B -0.03%
ZBH F -0.03%
K B -0.03%
EL D -0.03%
CPAY A -0.03%
NET D -0.03%
TROW D -0.03%
FE C -0.03%
HUBB A -0.03%
AEE A -0.03%
DECK B -0.03%
LYB B -0.03%
WY C -0.03%
BR B -0.03%
BRO A -0.03%
SW C -0.03%
AFG A -0.02%
WYNN B -0.02%
WTRG D -0.02%
SNAP D -0.02%
ALB D -0.02%
CRL F -0.02%
OVV D -0.02%
QRVO F -0.02%
CNH C -0.02%
TAP D -0.02%
Z C -0.02%
BSY D -0.02%
NBIX F -0.02%
LKQ F -0.02%
MGM D -0.02%
TFX C -0.02%
HEI C -0.02%
BXP B -0.02%
RPRX D -0.02%
DOCU A -0.02%
TECH D -0.02%
EXAS C -0.02%
HOOD B -0.02%
OKTA F -0.02%
CTLT A -0.02%
AOS C -0.02%
CHRW C -0.02%
AMH D -0.02%
FBIN C -0.02%
IPG D -0.02%
ELS D -0.02%
CCK C -0.02%
KMX F -0.02%
DKS D -0.02%
ALLE A -0.02%
JNPR C -0.02%
HST D -0.02%
EMN C -0.02%
SJM D -0.02%
FOXA B -0.02%
INCY B -0.02%
BMRN F -0.02%
WPC C -0.02%
FFIV B -0.02%
ACM A -0.02%
REG C -0.02%
UHS D -0.02%
JKHY A -0.02%
UDR C -0.02%
VTRS D -0.02%
BG F -0.02%
JBHT D -0.02%
ERIE A -0.02%
CPT C -0.02%
EQH B -0.02%
GLPI C -0.02%
EVRG C -0.02%
FNF C -0.02%
GGG C -0.02%
L C -0.02%
DT B -0.02%
ROL C -0.02%
CE D -0.02%
ENPH F -0.02%
OC C -0.02%
POOL D -0.02%
NDSN C -0.02%
HEI C -0.02%
TRMB B -0.02%
DPZ D -0.02%
PSTG F -0.02%
RPM A -0.02%
TW A -0.02%
KEY B -0.02%
DLTR F -0.02%
JBL C -0.02%
SWKS F -0.02%
RVTY C -0.02%
AES C -0.02%
ZS F -0.02%
SNA C -0.02%
LNT B -0.02%
PNR C -0.02%
PODD C -0.02%
DOC C -0.02%
CAG D -0.02%
UTHR C -0.02%
IEX D -0.02%
GEN A -0.02%
MRO B -0.02%
KIM C -0.02%
AKAM D -0.02%
CF A -0.02%
WSO C -0.02%
FWONK D -0.02%
NI A -0.02%
FDS C -0.02%
ZM B -0.02%
RS D -0.02%
MANH A -0.02%
CHK C -0.02%
J F -0.02%
BURL C -0.02%
SSNC C -0.02%
AMCR C -0.02%
TSN D -0.02%
LPLA D -0.02%
ENTG D -0.02%
SUI D -0.02%
SWK C -0.02%
DKNG C -0.02%
LUV B -0.01%
CELH F -0.01%
PARA F -0.01%
BEN F -0.01%
UHAL C -0.01%
FOX B -0.01%
WBA F -0.01%
BBWI F -0.01%
AZPN A -0.01%
DINO F -0.01%
ACI F -0.01%
H B -0.01%
WLK C -0.01%
BIO B -0.01%
RIVN F -0.01%
CHRD F -0.01%
DVA C -0.01%
DAL C -0.01%
PAYC D -0.01%
KNX D -0.01%
SEIC B -0.01%
ROKU C -0.01%
TTC F -0.01%
ALLY F -0.01%
NLY C -0.01%
SOLV C -0.01%
HRL F -0.01%
MTCH B -0.01%
APA F -0.01%
MOS F -0.01%
MKTX B -0.01%
CPB D -0.01%
HSIC D -0.01%
LW D -0.01%
AIZ B -0.01%
CG B -0.01%
IOT C -0.01%
DAY C -0.01%
TOST B -0.01%
HII F -0.01%
TWLO B -0.01%
NWSA D -0.01%
EPAM F -0.01%
AMTM D -0.0%
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