ITB vs. DYNF ETF Comparison
Comparison of iShares U.S. Home Construction ETF (ITB) to BlackRock U.S. Equity Factor Rotation ETF (DYNF)
ITB
iShares U.S. Home Construction ETF
ITB Description
The investment seeks to track the investment results of an index composed of U.S. equities in the home construction sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$98.15
Average Daily Volume
1,716,617
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
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
$47.60
Average Daily Volume
1,266,276
Number of Holdings
*
122
* may have additional holdings in another (foreign) market
Performance
| Period | ITB | DYNF |
|---|---|---|
| 30 Days | -6.71% | 5.90% |
| 60 Days | -8.50% | 9.85% |
| 90 Days | -10.95% | 9.05% |
| 12 Months | 16.09% | 33.22% |
ITB Overweight 37 Positions Relative to DYNF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVR | D | 8.1% | |
| SHW | D | 4.64% | |
| LOW | D | 4.57% | |
| BLD | D | 4.08% | |
| TOL | D | 4.05% | |
| LII | A | 2.6% | |
| MAS | D | 2.19% | |
| MTH | D | 1.99% | |
| TMHC | D | 1.97% | |
| KBH | C | 1.73% | |
| FND | F | 1.61% | |
| IBP | D | 1.6% | |
| FBIN | F | 1.23% | |
| SKY | F | 1.22% | |
| TREX | F | 1.21% | |
| TPH | D | 1.18% | |
| MHO | D | 1.12% | |
| EXP | D | 1.11% | |
| SSD | F | 1.08% | |
| UFPI | D | 1.01% | |
| AZEK | D | 0.91% | |
| CVCO | D | 0.9% | |
| BECN | D | 0.87% | |
| MHK | D | 0.86% | |
| CCS | F | 0.76% | |
| LGIH | F | 0.62% | |
| GRBK | C | 0.48% | |
| MBC | F | 0.28% | |
| BZH | F | 0.26% | |
| HAYW | F | 0.23% | |
| DFH | F | 0.21% | |
| LEG | F | 0.21% | |
| AMWD | F | 0.19% | |
| JELD | D | 0.17% | |
| NX | F | 0.14% | |
| ARHS | C | 0.1% | |
| ETD | D | 0.09% |
ITB Underweight 116 Positions Relative to DYNF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -8.89% | |
| MSFT | A | -8.18% | |
| AAPL | A | -7.16% | |
| AMZN | A | -4.29% | |
| V | D | -3.65% | |
| META | B | -3.55% | |
| BRK.A | D | -3.47% | |
| JPM | A | -3.46% | |
| GOOGL | A | -3.24% | |
| AVGO | B | -2.57% | |
| UNH | D | -2.07% | |
| XOM | C | -1.92% | |
| MA | D | -1.86% | |
| GOOG | A | -1.57% | |
| COST | A | -1.55% | |
| CSCO | D | -1.35% | |
| LLY | B | -1.31% | |
| TEL | B | -1.3% | |
| CRM | C | -1.3% | |
| DUK | D | -1.28% | |
| PGR | B | -1.26% | |
| WMT | A | -1.26% | |
| BKNG | B | -1.25% | |
| NOW | B | -1.22% | |
| CAT | C | -1.19% | |
| AMD | B | -1.12% | |
| PCAR | D | -1.11% | |
| TRV | D | -1.08% | |
| PG | C | -1.03% | |
| TJX | B | -0.98% | |
| PANW | B | -0.97% | |
| TT | B | -0.92% | |
| EG | D | -0.91% | |
| ORCL | A | -0.86% | |
| WFC | C | -0.81% | |
| CMG | C | -0.79% | |
| NFLX | A | -0.78% | |
| QCOM | B | -0.77% | |
| BAC | A | -0.77% | |
| AMAT | B | -0.76% | |
| GE | C | -0.67% | |
| GM | B | -0.66% | |
| MPC | D | -0.65% | |
| LIN | C | -0.56% | |
| GWW | C | -0.52% | |
| CRWD | A | -0.51% | |
| INTU | B | -0.48% | |
| ACGL | C | -0.47% | |
| C | A | -0.45% | |
| AXP | C | -0.39% | |
| CMI | D | -0.36% | |
| VLO | C | -0.34% | |
| KHC | D | -0.34% | |
| HIG | C | -0.3% | |
| CVX | D | -0.3% | |
| WDAY | D | -0.29% | |
| ETN | C | -0.28% | |
| MLM | D | -0.27% | |
| DELL | B | -0.25% | |
| ADBE | B | -0.21% | |
| MET | D | -0.17% | |
| WM | B | -0.16% | |
| DOV | D | -0.15% | |
| RTX | D | -0.14% | |
| APH | B | -0.13% | |
| PH | C | -0.13% | |
| ANET | A | -0.11% | |
| CMCSA | D | -0.04% | |
| PSX | D | -0.03% | |
| DE | F | -0.02% | |
| MMC | A | -0.01% | |
| IBM | B | -0.01% | |
| TSLA | B | -0.01% | |
| CI | D | -0.01% | |
| SO | B | -0.01% | |
| DIS | F | -0.01% | |
| MELI | D | -0.01% | |
| CFG | B | -0.01% | |
| MRK | C | -0.01% | |
| CPNG | D | -0.0% | |
| M | D | -0.0% | |
| SNOW | D | -0.0% | |
| NU | B | -0.0% | |
| NTNX | D | -0.0% | |
| MAR | C | -0.0% | |
| ZM | D | -0.0% | |
| CELH | F | -0.0% | |
| PYPL | D | -0.0% | |
| FTNT | D | -0.0% | |
| DINO | D | -0.0% | |
| NUE | D | -0.0% | |
| IR | D | -0.0% | |
| COIN | D | -0.0% | |
| APP | A | -0.0% | |
| RSG | A | -0.0% | |
| WTW | B | -0.0% | |
| HUM | C | -0.0% | |
| MO | A | -0.0% | |
| EA | B | -0.0% | |
| AEP | D | -0.0% | |
| ORLY | C | -0.0% | |
| AFL | B | -0.0% | |
| CME | D | -0.0% | |
| JCI | D | -0.0% | |
| LRCX | A | -0.0% | |
| ALL | D | -0.0% | |
| HPE | C | -0.0% | |
| INTC | D | -0.0% | |
| CBOE | D | -0.0% | |
| ROST | B | -0.0% | |
| UBER | B | -0.0% | |
| EBAY | B | -0.0% | |
| ABBV | C | -0.0% | |
| KLAC | B | -0.0% | |
| MCK | B | -0.0% | |
| DECK | C | -0.0% |
ITB: Top Represented Industries & Keywords
Industries:
Residential Construction
Building Materials
Home Furnishings & Fixtures
Home Improvement Stores
Building Products & Equipment
Diversified Industrials
Electrical Equipment & Parts
Furnishings, Fixtures & Appliances
Home Improvement Retail
Lumber & Wood Production
Real Estate - General
Specialty Chemicals
Tools & Accessories
DYNF: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Banks - Global
Credit Services
Diversified Industrials
Oil & Gas Refining & Marketing
Software - Infrastructure
Specialty Retail
Building Materials
Drug Manufacturers - Major
Health Care Plans
Insurance - Diversified
Insurance - Property & Casualty
Internet Content & Information
Residential Construction
Semiconductor Equipment & Materials
Specialty Industrial Machinery
Utilities - Regulated Electric
Apparel Stores
Auto Manufacturers
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