DYNF vs. ZZZ ETF Comparison
Comparison of BlackRock U.S. Equity Factor Rotation ETF (DYNF) to Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ)
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
ZZZ
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF
ZZZ Description
ZZZ blends two indices, splitting investments between traditional equities and Bitcoin futures. Approximately 75% of the funds assets are allocated to US large-cap stocks featured in the S&P 500. Simultaneously, the remaining 25% is dedicated to Bitcoin futures obtained through its wholly-owned Cayman Islands subsidiary. The fund rebalances monthly to maintain the 75/25 allocation, though the adviser retains the flexibility to rebalance more frequently during periods of significant price volatility. Note that the fund does not invest directly in Bitcoin, instead opting for USD-settled, front-month CME Bitcoin futures contracts. These contracts are typically rolled over in the last week of each month, although adjustments may occur based on prevailing market conditions. The fund holds high-quality securities, including US government securities, money market funds, and short-term corporate debts to manage risks associated with the contracts.Grade (RS Rating)
Last Trade
$28.15
Average Daily Volume
695
Number of Holdings
*
479
* may have additional holdings in another (foreign) market
Performance
| Period | DYNF | ZZZ |
|---|---|---|
| 30 Days | 2.12% | 12.11% |
| 60 Days | 5.95% | 12.51% |
| 90 Days | 7.23% | 13.28% |
| 12 Months | 39.59% |
68 Overlapping Holdings
| Symbol | Grade | Weight in DYNF | Weight in ZZZ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.83% | 3.62% | 3.62% | |
| ACGL | C | 0.42% | 0.05% | 0.05% | |
| AMAT | F | 0.0% | 0.17% | 0.0% | |
| AMD | F | 0.0% | 0.26% | 0.0% | |
| AMZN | C | 4.86% | 2.12% | 2.12% | |
| APH | A | 0.14% | 0.1% | 0.1% | |
| AVGO | D | 1.63% | 0.81% | 0.81% | |
| AXP | A | 0.22% | 0.2% | 0.2% | |
| BAC | A | 3.41% | 0.35% | 0.35% | |
| BRK.A | B | 1.77% | 0.94% | 0.94% | |
| BSX | A | 0.42% | 0.14% | 0.14% | |
| C | A | 0.26% | 0.15% | 0.15% | |
| CAT | B | 1.47% | 0.22% | 0.22% | |
| COST | A | 2.83% | 0.42% | 0.42% | |
| CRM | B | 1.52% | 0.38% | 0.38% | |
| CSCO | B | 1.45% | 0.26% | 0.26% | |
| CVX | A | 0.3% | 0.3% | 0.3% | |
| DHI | F | 0.0% | 0.05% | 0.0% | |
| DUK | C | 1.47% | 0.1% | 0.1% | |
| ETN | A | 1.44% | 0.17% | 0.17% | |
| GE | D | 0.79% | 0.23% | 0.23% | |
| GM | C | 0.83% | 0.09% | 0.09% | |
| GOOG | C | 1.58% | 1.0% | 1.0% | |
| GOOGL | C | 3.25% | 1.17% | 1.17% | |
| HD | B | 0.0% | 0.45% | 0.0% | |
| HIG | B | 1.93% | 0.04% | 0.04% | |
| HPE | B | 0.0% | 0.03% | 0.0% | |
| INTU | B | 0.54% | 0.24% | 0.24% | |
| JNJ | C | 1.77% | 0.41% | 0.41% | |
| JPM | A | 2.9% | 0.78% | 0.78% | |
| KHC | F | 0.0% | 0.03% | 0.0% | |
| LEN | D | 3.96% | 0.04% | 0.04% | |
| LIN | C | 0.0% | 0.26% | 0.0% | |
| LLY | F | 1.15% | 0.66% | 0.66% | |
| MA | B | 1.86% | 0.48% | 0.48% | |
| MET | A | 0.0% | 0.06% | 0.0% | |
| META | D | 3.93% | 1.42% | 1.42% | |
| MPC | D | 0.21% | 0.07% | 0.07% | |
| MRK | D | 0.0% | 0.28% | 0.0% | |
| MSFT | D | 7.19% | 3.46% | 3.46% | |
| NFLX | A | 0.95% | 0.37% | 0.37% | |
| NOW | A | 1.71% | 0.24% | 0.24% | |
| NVDA | B | 9.18% | 4.04% | 4.04% | |
| ORCL | A | 0.08% | 0.34% | 0.08% | |
| PANW | B | 0.02% | 0.13% | 0.02% | |
| PCAR | B | 0.98% | 0.07% | 0.07% | |
| PG | C | 1.85% | 0.43% | 0.43% | |
| PGR | A | 1.79% | 0.18% | 0.18% | |
| PH | A | 0.54% | 0.08% | 0.08% | |
| PHM | D | 0.27% | 0.03% | 0.03% | |
| QCOM | F | 0.0% | 0.2% | 0.0% | |
| RTX | D | 0.17% | 0.19% | 0.17% | |
| SO | C | 0.01% | 0.11% | 0.01% | |
| T | A | 0.4% | 0.18% | 0.18% | |
| TJX | A | 0.1% | 0.15% | 0.1% | |
| TMUS | B | 1.77% | 0.13% | 0.13% | |
| TRGP | A | 0.0% | 0.04% | 0.0% | |
| TRV | B | 1.36% | 0.06% | 0.06% | |
| TSLA | B | 1.91% | 0.9% | 0.9% | |
| TT | A | 1.17% | 0.09% | 0.09% | |
| UNH | B | 2.73% | 0.62% | 0.62% | |
| V | A | 2.41% | 0.56% | 0.56% | |
| VLO | C | 0.0% | 0.05% | 0.0% | |
| WFC | A | 0.0% | 0.29% | 0.0% | |
| WM | B | 0.17% | 0.1% | 0.1% | |
| WMT | A | 1.61% | 0.4% | 0.4% | |
| WTW | B | 0.0% | 0.04% | 0.0% | |
| XOM | B | 4.04% | 0.6% | 0.6% |
DYNF Underweight 411 Positions Relative to ZZZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABBV | F | -0.33% | |
| KO | D | -0.27% | |
| PEP | F | -0.26% | |
| MCD | D | -0.24% | |
| ADBE | C | -0.24% | |
| TMO | F | -0.24% | |
| ACN | B | -0.24% | |
| TXN | C | -0.22% | |
| ABT | B | -0.22% | |
| PM | B | -0.21% | |
| IBM | C | -0.21% | |
| CMCSA | B | -0.2% | |
| GS | A | -0.2% | |
| DIS | B | -0.2% | |
| VZ | C | -0.19% | |
| MS | A | -0.18% | |
| ISRG | A | -0.18% | |
| LOW | C | -0.18% | |
| HON | C | -0.18% | |
| PFE | F | -0.17% | |
| VRTX | D | -0.17% | |
| NEE | C | -0.17% | |
| AMGN | F | -0.17% | |
| SPGI | C | -0.17% | |
| UBER | F | -0.16% | |
| UNP | C | -0.16% | |
| DHR | F | -0.16% | |
| COP | C | -0.15% | |
| TDG | D | -0.15% | |
| ADP | A | -0.14% | |
| ORLY | B | -0.14% | |
| BX | A | -0.14% | |
| FI | A | -0.14% | |
| MMC | B | -0.13% | |
| CB | C | -0.13% | |
| LMT | D | -0.13% | |
| GILD | C | -0.13% | |
| MU | D | -0.13% | |
| MDT | D | -0.13% | |
| SYK | B | -0.13% | |
| SCHW | B | -0.13% | |
| BMY | B | -0.13% | |
| DE | B | -0.13% | |
| SBUX | A | -0.12% | |
| ADI | D | -0.12% | |
| SNPS | B | -0.12% | |
| ICE | C | -0.11% | |
| PYPL | B | -0.11% | |
| MCO | B | -0.11% | |
| AMT | C | -0.11% | |
| MSI | B | -0.11% | |
| PLD | F | -0.11% | |
| INTC | C | -0.11% | |
| CI | D | -0.11% | |
| PNC | B | -0.1% | |
| MDLZ | F | -0.1% | |
| URI | C | -0.1% | |
| ZTS | D | -0.1% | |
| BA | F | -0.1% | |
| CDNS | B | -0.1% | |
| CTAS | B | -0.1% | |
| EQIX | A | -0.1% | |
| CME | B | -0.1% | |
| UPS | C | -0.1% | |
| NKE | F | -0.1% | |
| MO | A | -0.1% | |
| LRCX | F | -0.09% | |
| USB | A | -0.09% | |
| SHW | B | -0.09% | |
| AON | A | -0.09% | |
| EMR | B | -0.09% | |
| TGT | F | -0.09% | |
| ANET | C | -0.09% | |
| EOG | A | -0.09% | |
| ITW | B | -0.09% | |
| REGN | F | -0.09% | |
| ELV | F | -0.09% | |
| NXPI | D | -0.08% | |
| WELL | A | -0.08% | |
| WMB | A | -0.08% | |
| CEG | C | -0.08% | |
| BDX | F | -0.08% | |
| HCA | F | -0.08% | |
| CVS | D | -0.08% | |
| GEV | B | -0.08% | |
| CSX | C | -0.08% | |
| CL | D | -0.08% | |
| ECL | D | -0.08% | |
| COF | C | -0.08% | |
| HLT | A | -0.08% | |
| AJG | A | -0.07% | |
| ALL | A | -0.07% | |
| FTNT | C | -0.07% | |
| AXON | A | -0.07% | |
| JCI | B | -0.07% | |
| MSCI | C | -0.07% | |
| CARR | C | -0.07% | |
| TFC | A | -0.07% | |
| MLM | C | -0.07% | |
| FCX | F | -0.07% | |
| MCK | A | -0.07% | |
| ADSK | A | -0.07% | |
| SLB | C | -0.07% | |
| APD | A | -0.07% | |
| BK | A | -0.07% | |
| GD | D | -0.07% | |
| OKE | A | -0.07% | |
| MMM | D | -0.07% | |
| PSA | C | -0.07% | |
| KLAC | F | -0.07% | |
| COR | B | -0.06% | |
| FAST | B | -0.06% | |
| PRU | A | -0.06% | |
| PSX | C | -0.06% | |
| CPRT | B | -0.06% | |
| KMI | A | -0.06% | |
| LHX | C | -0.06% | |
| AIG | B | -0.06% | |
| FIS | C | -0.06% | |
| NOC | D | -0.06% | |
| ABNB | C | -0.06% | |
| SPG | A | -0.06% | |
| NSC | B | -0.06% | |
| DLR | B | -0.06% | |
| IT | C | -0.06% | |
| AFL | B | -0.06% | |
| SRE | A | -0.06% | |
| AMP | A | -0.06% | |
| ROP | B | -0.06% | |
| MAR | A | -0.06% | |
| FDX | B | -0.06% | |
| CTVA | C | -0.05% | |
| A | D | -0.05% | |
| CBRE | B | -0.05% | |
| KVUE | A | -0.05% | |
| ZBRA | B | -0.05% | |
| YUM | D | -0.05% | |
| CTSH | B | -0.05% | |
| CCI | C | -0.05% | |
| IR | B | -0.05% | |
| KR | B | -0.05% | |
| ROST | D | -0.05% | |
| HES | B | -0.05% | |
| RSG | A | -0.05% | |
| IDXX | F | -0.05% | |
| MTB | A | -0.05% | |
| GRMN | B | -0.05% | |
| IQV | F | -0.05% | |
| F | C | -0.05% | |
| PEG | A | -0.05% | |
| BKR | A | -0.05% | |
| PAYX | B | -0.05% | |
| PCG | A | -0.05% | |
| HUBB | B | -0.05% | |
| ODFL | C | -0.05% | |
| HWM | A | -0.05% | |
| D | C | -0.05% | |
| NEM | D | -0.05% | |
| AEP | C | -0.05% | |
| RCL | A | -0.05% | |
| STZ | D | -0.05% | |
| VICI | C | -0.04% | |
| DOW | F | -0.04% | |
| MOH | F | -0.04% | |
| LULU | C | -0.04% | |
| KEYS | A | -0.04% | |
| RJF | A | -0.04% | |
| EXR | C | -0.04% | |
| EA | A | -0.04% | |
| PWR | A | -0.04% | |
| WST | C | -0.04% | |
| DD | C | -0.04% | |
| FITB | B | -0.04% | |
| EIX | B | -0.04% | |
| KDP | F | -0.04% | |
| HPQ | B | -0.04% | |
| MCHP | F | -0.04% | |
| GEHC | D | -0.04% | |
| XEL | A | -0.04% | |
| IRM | C | -0.04% | |
| ANSS | B | -0.04% | |
| GPN | B | -0.04% | |
| OXY | D | -0.04% | |
| CMI | A | -0.04% | |
| DFS | B | -0.04% | |
| FANG | C | -0.04% | |
| SNA | A | -0.04% | |
| TTWO | A | -0.04% | |
| CPAY | A | -0.04% | |
| EXC | C | -0.04% | |
| DAL | B | -0.04% | |
| GIS | D | -0.04% | |
| WAT | C | -0.04% | |
| SYY | D | -0.04% | |
| GLW | B | -0.04% | |
| AME | A | -0.04% | |
| CHTR | C | -0.04% | |
| MNST | C | -0.04% | |
| EW | C | -0.04% | |
| KMB | C | -0.04% | |
| WAB | B | -0.04% | |
| OTIS | C | -0.04% | |
| O | C | -0.04% | |
| STE | D | -0.03% | |
| BRO | B | -0.03% | |
| FTV | C | -0.03% | |
| BR | A | -0.03% | |
| IEX | C | -0.03% | |
| DVN | F | -0.03% | |
| AVB | B | -0.03% | |
| CFG | B | -0.03% | |
| PPL | A | -0.03% | |
| RF | A | -0.03% | |
| TROW | B | -0.03% | |
| NDAQ | A | -0.03% | |
| PKG | A | -0.03% | |
| DTE | C | -0.03% | |
| NTAP | C | -0.03% | |
| K | A | -0.03% | |
| PPG | F | -0.03% | |
| FFIV | B | -0.03% | |
| LH | B | -0.03% | |
| EPAM | B | -0.03% | |
| CCL | A | -0.03% | |
| HBAN | A | -0.03% | |
| CAH | B | -0.03% | |
| RMD | C | -0.03% | |
| XYL | D | -0.03% | |
| LYB | F | -0.03% | |
| ADM | D | -0.03% | |
| NDSN | B | -0.03% | |
| VTR | B | -0.03% | |
| SYF | B | -0.03% | |
| AWK | C | -0.03% | |
| UAL | A | -0.03% | |
| EFX | F | -0.03% | |
| IFF | D | -0.03% | |
| HAL | C | -0.03% | |
| PODD | C | -0.03% | |
| AEE | A | -0.03% | |
| ROK | C | -0.03% | |
| TSCO | D | -0.03% | |
| HUM | C | -0.03% | |
| ON | D | -0.03% | |
| STT | B | -0.03% | |
| VRSK | A | -0.03% | |
| VMC | B | -0.03% | |
| STLD | B | -0.03% | |
| ED | C | -0.03% | |
| CNC | D | -0.03% | |
| WEC | A | -0.03% | |
| ILMN | C | -0.03% | |
| DXCM | C | -0.03% | |
| ETR | B | -0.03% | |
| ESS | B | -0.03% | |
| CSGP | D | -0.03% | |
| CINF | A | -0.03% | |
| EBAY | D | -0.03% | |
| NUE | C | -0.03% | |
| CAG | F | -0.02% | |
| ALLE | C | -0.02% | |
| MHK | D | -0.02% | |
| AMCR | C | -0.02% | |
| NI | A | -0.02% | |
| TRMB | B | -0.02% | |
| ATO | A | -0.02% | |
| REG | A | -0.02% | |
| J | D | -0.02% | |
| KIM | A | -0.02% | |
| TECH | F | -0.02% | |
| DG | F | -0.02% | |
| SW | A | -0.02% | |
| ROL | B | -0.02% | |
| MKC | C | -0.02% | |
| KMX | B | -0.02% | |
| VTRS | A | -0.02% | |
| MAS | D | -0.02% | |
| DAY | B | -0.02% | |
| DVA | C | -0.02% | |
| HOLX | D | -0.02% | |
| MAA | B | -0.02% | |
| INCY | C | -0.02% | |
| DGX | A | -0.02% | |
| CLX | A | -0.02% | |
| L | A | -0.02% | |
| DRI | B | -0.02% | |
| BIIB | F | -0.02% | |
| CF | A | -0.02% | |
| APTV | F | -0.02% | |
| BAX | F | -0.02% | |
| MRO | B | -0.02% | |
| IP | A | -0.02% | |
| KEY | B | -0.02% | |
| TXT | D | -0.02% | |
| SWKS | F | -0.02% | |
| PFG | D | -0.02% | |
| SWK | D | -0.02% | |
| EQT | B | -0.02% | |
| CTRA | B | -0.02% | |
| JKHY | D | -0.02% | |
| BLDR | D | -0.02% | |
| LNT | A | -0.02% | |
| BBY | D | -0.02% | |
| WRB | A | -0.02% | |
| HSY | F | -0.02% | |
| ES | C | -0.02% | |
| BALL | F | -0.02% | |
| EXPE | B | -0.02% | |
| FSLR | F | -0.02% | |
| CNP | A | -0.02% | |
| GEN | B | -0.02% | |
| VRSN | C | -0.02% | |
| NRG | B | -0.02% | |
| TSN | B | -0.02% | |
| GNRC | C | -0.02% | |
| WDC | D | -0.02% | |
| CDW | F | -0.02% | |
| LUV | C | -0.02% | |
| JBHT | C | -0.02% | |
| PTC | B | -0.02% | |
| LVS | B | -0.02% | |
| CBOE | C | -0.02% | |
| STX | C | -0.02% | |
| INVH | D | -0.02% | |
| LDOS | C | -0.02% | |
| DOV | A | -0.02% | |
| AVY | F | -0.02% | |
| WBD | B | -0.02% | |
| CMS | C | -0.02% | |
| UHS | D | -0.02% | |
| VLTO | C | -0.02% | |
| OMC | C | -0.02% | |
| FE | C | -0.02% | |
| PNR | A | -0.02% | |
| AIZ | A | -0.02% | |
| NTRS | A | -0.02% | |
| WY | F | -0.02% | |
| CHD | A | -0.02% | |
| CRL | D | -0.02% | |
| ARE | F | -0.02% | |
| TER | F | -0.02% | |
| ALGN | D | -0.02% | |
| EQR | C | -0.02% | |
| SBAC | D | -0.02% | |
| ZBH | C | -0.02% | |
| ETSY | D | -0.01% | |
| FMC | D | -0.01% | |
| PARA | C | -0.01% | |
| ZION | B | -0.01% | |
| ENPH | F | -0.01% | |
| VFC | C | -0.01% | |
| WBA | F | -0.01% | |
| BBWI | C | -0.01% | |
| HAS | D | -0.01% | |
| BEN | C | -0.01% | |
| APA | D | -0.01% | |
| QRVO | F | -0.01% | |
| HSIC | C | -0.01% | |
| CMA | B | -0.01% | |
| BWA | D | -0.01% | |
| SOLV | D | -0.01% | |
| IVZ | B | -0.01% | |
| AOS | F | -0.01% | |
| CE | F | -0.01% | |
| RHI | C | -0.01% | |
| MOS | F | -0.01% | |
| CZR | F | -0.01% | |
| BXP | C | -0.01% | |
| LW | C | -0.01% | |
| AAL | B | -0.01% | |
| WYNN | C | -0.01% | |
| BG | D | -0.01% | |
| CPB | D | -0.01% | |
| AKAM | D | -0.01% | |
| PNW | A | -0.01% | |
| HRL | D | -0.01% | |
| MTCH | D | -0.01% | |
| FOXA | A | -0.01% | |
| AES | F | -0.01% | |
| EMN | C | -0.01% | |
| TPR | B | -0.01% | |
| ALB | B | -0.01% | |
| DOC | C | -0.01% | |
| CHRW | B | -0.01% | |
| MGM | D | -0.01% | |
| GL | C | -0.01% | |
| WHR | B | -0.01% | |
| NCLH | B | -0.01% | |
| SJM | D | -0.01% | |
| FRT | B | -0.01% | |
| LKQ | F | -0.01% | |
| JNPR | D | -0.01% | |
| IPG | D | -0.01% | |
| NWSA | A | -0.01% | |
| CTLT | C | -0.01% | |
| EXPD | C | -0.01% | |
| RVTY | F | -0.01% | |
| CPT | B | -0.01% | |
| GPC | D | -0.01% | |
| TAP | C | -0.01% | |
| DLTR | F | -0.01% | |
| EL | F | -0.01% | |
| HST | C | -0.01% | |
| EVRG | A | -0.01% | |
| LYV | A | -0.01% | |
| MRNA | F | -0.01% | |
| UDR | B | -0.01% | |
| JBL | C | -0.01% | |
| NWS | A | -0.0% | |
| XRAY | F | -0.0% | |
| FOX | A | -0.0% |
DYNF: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Global
Semiconductors
Credit Services
Drug Manufacturers - Major
Insurance - Diversified
Internet Content & Information
Residential Construction
Software - Infrastructure
Specialty Industrial Machinery
Auto Manufacturers
Communication Equipment
Discount Stores
Insurance - Property & Casualty
Oil & Gas Integrated
Oil & Gas Refining & Marketing
Telecom Services
Utilities - Regulated Electric
Aerospace & Defense
Apparel Stores
ZZZ: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Business Services
Diagnostics & Research
Semiconductors
Banks - Regional - US
Oil & Gas E&P
Drug Manufacturers - Major
Packaged Foods
Aerospace & Defense
Asset Management
Medical Devices
Medical Instruments & Supplies
Capital Markets
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
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