GSIB vs. DYNF ETF Comparison
Comparison of Themes Global Systemically Important Banks ETF (GSIB) to BlackRock U.S. Equity Factor Rotation ETF (DYNF)
GSIB
Themes Global Systemically Important Banks ETF
GSIB Description
The fund is an actively managed exchange-traded fund ("ETF") that will invest in the equity securities of companies that operate in the global banking sector. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that are part of the global banking sector and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") that represent such companies in the banking sector. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$33.38
Average Daily Volume
2,358
16
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
69
Performance
| Period | GSIB | DYNF |
|---|---|---|
| 30 Days | 4.57% | 3.39% |
| 60 Days | 7.82% | 5.74% |
| 90 Days | 7.78% | 7.44% |
| 12 Months | 39.86% |
GSIB Underweight 66 Positions Relative to DYNF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -9.32% | |
| MSFT | F | -7.22% | |
| AAPL | C | -7.05% | |
| AMZN | C | -4.59% | |
| XOM | B | -4.08% | |
| LEN | D | -3.9% | |
| META | D | -3.85% | |
| GOOGL | C | -3.2% | |
| COST | B | -2.85% | |
| UNH | C | -2.65% | |
| V | A | -2.41% | |
| HIG | B | -1.96% | |
| PG | A | -1.92% | |
| TSLA | B | -1.89% | |
| MA | C | -1.82% | |
| PGR | A | -1.79% | |
| BRK.A | B | -1.79% | |
| JNJ | D | -1.76% | |
| TMUS | B | -1.76% | |
| NOW | A | -1.71% | |
| WMT | A | -1.68% | |
| BKNG | A | -1.64% | |
| GOOG | C | -1.55% | |
| DUK | C | -1.5% | |
| AVGO | D | -1.5% | |
| CRM | B | -1.46% | |
| CSCO | B | -1.44% | |
| CAT | B | -1.43% | |
| ETN | A | -1.41% | |
| TRV | B | -1.37% | |
| TT | A | -1.17% | |
| NFLX | A | -1.06% | |
| LLY | F | -1.05% | |
| PCAR | B | -0.94% | |
| GM | B | -0.8% | |
| GE | D | -0.77% | |
| PH | A | -0.53% | |
| INTU | C | -0.51% | |
| BSX | B | -0.43% | |
| T | A | -0.41% | |
| ACGL | D | -0.4% | |
| CVX | A | -0.32% | |
| PHM | D | -0.26% | |
| AXP | A | -0.22% | |
| MPC | D | -0.22% | |
| WM | A | -0.17% | |
| RTX | C | -0.16% | |
| APH | A | -0.14% | |
| TJX | A | -0.1% | |
| ORCL | B | -0.09% | |
| PANW | C | -0.02% | |
| SO | D | -0.01% | |
| CPNG | D | -0.0% | |
| M | D | -0.0% | |
| SNOW | C | -0.0% | |
| MET | A | -0.0% | |
| NU | C | -0.0% | |
| DELL | C | -0.0% | |
| HPE | B | -0.0% | |
| VLO | C | -0.0% | |
| NTNX | A | -0.0% | |
| QCOM | F | -0.0% | |
| WDAY | B | -0.0% | |
| EG | C | -0.0% | |
| WTW | B | -0.0% | |
| TRGP | B | -0.0% |
GSIB: Top Represented Industries & Keywords
DYNF: Top Represented Industries & Keywords
Compare ETFs
