ONEY vs. DYNF ETF Comparison
Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to BlackRock U.S. Equity Factor Rotation ETF (DYNF)
ONEY
SPDR Russell 1000 Yield Focus ETF
ONEY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.
Grade (RS Rating)
Last Trade
$108.77
Average Daily Volume
14,771
Number of Holdings
*
283
* 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
$46.58
Average Daily Volume
1,099,385
Number of Holdings
*
94
* may have additional holdings in another (foreign) market
Performance
| Period | ONEY | DYNF |
|---|---|---|
| 30 Days | 3.91% | 5.10% |
| 60 Days | 5.76% | -2.80% |
| 90 Days | 4.87% | 1.87% |
| 12 Months | 18.40% | 29.01% |
10 Overlapping Holdings
ONEY Overweight 273 Positions Relative to DYNF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | B | 2.32% | |
| GILD | A | 1.31% | |
| FANG | D | 1.25% | |
| F | D | 1.22% | |
| SYY | A | 1.19% | |
| ADM | D | 1.13% | |
| VICI | A | 1.07% | |
| CTSH | B | 1.07% | |
| CAH | A | 1.04% | |
| EOG | D | 1.04% | |
| TGT | B | 1.03% | |
| DVN | F | 1.01% | |
| KVUE | A | 0.89% | |
| LYB | D | 0.88% | |
| PSA | A | 0.88% | |
| TROW | D | 0.87% | |
| BBY | A | 0.82% | |
| SPG | B | 0.8% | |
| CINF | B | 0.8% | |
| KMB | A | 0.79% | |
| SYF | C | 0.75% | |
| OMC | B | 0.74% | |
| BKR | D | 0.73% | |
| GPC | D | 0.73% | |
| DRI | A | 0.72% | |
| CVS | F | 0.71% | |
| K | A | 0.71% | |
| ETR | A | 0.7% | |
| HPQ | D | 0.69% | |
| XEL | A | 0.69% | |
| KR | C | 0.68% | |
| GIS | A | 0.68% | |
| LUV | A | 0.68% | |
| CTRA | F | 0.67% | |
| DOW | D | 0.65% | |
| IP | B | 0.63% | |
| AMCR | B | 0.62% | |
| PAYX | B | 0.62% | |
| CLX | A | 0.62% | |
| SWKS | D | 0.62% | |
| ATO | A | 0.58% | |
| TSN | A | 0.58% | |
| D | A | 0.57% | |
| EXC | A | 0.57% | |
| CF | B | 0.56% | |
| WEC | A | 0.54% | |
| PKG | B | 0.54% | |
| SNA | D | 0.54% | |
| CAG | A | 0.54% | |
| VTRS | C | 0.53% | |
| EVRG | A | 0.52% | |
| GLPI | A | 0.51% | |
| NTAP | D | 0.49% | |
| JNPR | A | 0.48% | |
| SJM | A | 0.48% | |
| SWK | B | 0.48% | |
| DKS | C | 0.47% | |
| AEE | A | 0.47% | |
| ED | A | 0.46% | |
| EIX | A | 0.46% | |
| HST | D | 0.45% | |
| PEG | B | 0.45% | |
| IPG | B | 0.45% | |
| MRO | C | 0.44% | |
| RPRX | B | 0.44% | |
| AEP | A | 0.44% | |
| CUBE | A | 0.44% | |
| WPC | A | 0.44% | |
| EMN | C | 0.44% | |
| SRE | B | 0.44% | |
| MAA | B | 0.43% | |
| ROK | D | 0.43% | |
| LKQ | D | 0.42% | |
| RF | B | 0.42% | |
| HII | B | 0.41% | |
| LAMR | B | 0.41% | |
| HAL | F | 0.39% | |
| CPB | A | 0.38% | |
| DOX | C | 0.38% | |
| PPG | D | 0.38% | |
| BG | D | 0.38% | |
| PNW | A | 0.38% | |
| TAP | C | 0.37% | |
| CE | F | 0.37% | |
| FE | A | 0.37% | |
| APA | F | 0.36% | |
| CNP | D | 0.36% | |
| CHK | F | 0.36% | |
| TPR | B | 0.36% | |
| KIM | A | 0.35% | |
| MTB | B | 0.35% | |
| MAS | B | 0.35% | |
| HSY | A | 0.35% | |
| NI | A | 0.35% | |
| HRB | B | 0.34% | |
| CNH | C | 0.34% | |
| RS | D | 0.34% | |
| INGR | A | 0.34% | |
| STLD | D | 0.34% | |
| CMS | A | 0.34% | |
| EQR | B | 0.34% | |
| CHRD | F | 0.33% | |
| BAX | A | 0.33% | |
| PPL | A | 0.33% | |
| DGX | B | 0.33% | |
| NNN | A | 0.33% | |
| AVB | B | 0.32% | |
| MOS | F | 0.32% | |
| WSO | D | 0.31% | |
| CPT | B | 0.3% | |
| HBAN | B | 0.3% | |
| DTE | B | 0.3% | |
| ACI | D | 0.3% | |
| OGE | B | 0.3% | |
| DTM | B | 0.29% | |
| UDR | B | 0.29% | |
| BWA | D | 0.29% | |
| WY | C | 0.29% | |
| XP | C | 0.28% | |
| DINO | F | 0.28% | |
| UNM | B | 0.28% | |
| ORI | B | 0.27% | |
| WSM | D | 0.27% | |
| ARMK | A | 0.27% | |
| LNT | A | 0.27% | |
| MTN | C | 0.27% | |
| KEY | B | 0.27% | |
| AOS | D | 0.27% | |
| RL | A | 0.26% | |
| ES | A | 0.26% | |
| MTG | B | 0.26% | |
| G | B | 0.26% | |
| CMA | B | 0.25% | |
| OC | D | 0.25% | |
| DG | F | 0.25% | |
| FOXA | B | 0.25% | |
| BRX | A | 0.25% | |
| FNF | B | 0.25% | |
| AFG | A | 0.24% | |
| WBA | F | 0.24% | |
| VFC | B | 0.24% | |
| ELS | A | 0.24% | |
| RHI | D | 0.24% | |
| LEA | F | 0.24% | |
| EWBC | C | 0.23% | |
| MKC | A | 0.23% | |
| HRL | A | 0.23% | |
| CHRW | B | 0.23% | |
| CIVI | F | 0.22% | |
| BERY | B | 0.22% | |
| AES | D | 0.22% | |
| OSK | D | 0.22% | |
| R | C | 0.22% | |
| ALLE | B | 0.21% | |
| OMF | D | 0.21% | |
| SON | A | 0.21% | |
| NFG | B | 0.21% | |
| OGN | C | 0.21% | |
| ALSN | B | 0.21% | |
| BEN | F | 0.21% | |
| REG | A | 0.2% | |
| FHN | C | 0.2% | |
| LECO | F | 0.2% | |
| WHR | D | 0.2% | |
| BC | D | 0.2% | |
| UGI | C | 0.2% | |
| COLB | B | 0.19% | |
| ESS | B | 0.19% | |
| FR | B | 0.19% | |
| AM | C | 0.19% | |
| THO | C | 0.19% | |
| WH | A | 0.19% | |
| OHI | A | 0.19% | |
| MDU | D | 0.19% | |
| NXST | D | 0.19% | |
| MKTX | A | 0.18% | |
| WBS | D | 0.18% | |
| JHG | B | 0.18% | |
| WTRG | D | 0.18% | |
| ALLY | C | 0.17% | |
| OZK | D | 0.17% | |
| SNV | C | 0.17% | |
| DCI | C | 0.17% | |
| EVR | B | 0.17% | |
| FLO | A | 0.17% | |
| SCI | B | 0.17% | |
| HOG | B | 0.17% | |
| GNTX | D | 0.17% | |
| WU | C | 0.16% | |
| AGO | D | 0.16% | |
| RYN | B | 0.16% | |
| POOL | C | 0.16% | |
| PII | D | 0.16% | |
| TXRH | D | 0.16% | |
| HLI | B | 0.16% | |
| GAP | F | 0.16% | |
| HAS | B | 0.16% | |
| FOX | B | 0.15% | |
| PRGO | C | 0.15% | |
| TTC | D | 0.15% | |
| IDA | A | 0.15% | |
| NRG | C | 0.15% | |
| EPR | B | 0.14% | |
| MSM | D | 0.14% | |
| HUN | D | 0.14% | |
| GPK | B | 0.14% | |
| FMC | C | 0.14% | |
| NEU | D | 0.14% | |
| FRT | A | 0.14% | |
| FAF | A | 0.14% | |
| EGP | B | 0.14% | |
| AGCO | F | 0.14% | |
| DOC | B | 0.14% | |
| FLS | C | 0.14% | |
| ZION | C | 0.14% | |
| ALB | F | 0.14% | |
| HIW | B | 0.13% | |
| WYNN | D | 0.13% | |
| BXP | A | 0.13% | |
| KRC | B | 0.13% | |
| NSA | A | 0.13% | |
| BBWI | F | 0.13% | |
| SEIC | D | 0.13% | |
| MAN | D | 0.13% | |
| AL | D | 0.13% | |
| BYD | B | 0.13% | |
| NWL | A | 0.12% | |
| STAG | B | 0.12% | |
| WEN | C | 0.11% | |
| SMG | C | 0.11% | |
| AXS | B | 0.11% | |
| PB | B | 0.11% | |
| TNL | D | 0.11% | |
| CFR | C | 0.11% | |
| VAC | F | 0.1% | |
| VIRT | A | 0.1% | |
| ADC | A | 0.1% | |
| OLN | F | 0.1% | |
| STWD | C | 0.1% | |
| KNX | D | 0.1% | |
| TKR | D | 0.1% | |
| DLB | F | 0.1% | |
| FNB | C | 0.1% | |
| COLM | B | 0.1% | |
| PAG | C | 0.1% | |
| CC | F | 0.1% | |
| XRAY | D | 0.1% | |
| JWN | A | 0.09% | |
| KSS | F | 0.09% | |
| CWEN | B | 0.09% | |
| CRI | C | 0.09% | |
| PINC | A | 0.09% | |
| BPOP | B | 0.09% | |
| IRDM | D | 0.08% | |
| FHB | C | 0.08% | |
| AGR | B | 0.07% | |
| TPG | B | 0.07% | |
| REYN | A | 0.07% | |
| AMKR | F | 0.07% | |
| SIRI | F | 0.07% | |
| SEE | D | 0.07% | |
| PK | D | 0.07% | |
| SLGN | B | 0.07% | |
| LEG | D | 0.06% | |
| SPB | B | 0.06% | |
| SLM | D | 0.06% | |
| AAP | F | 0.06% | |
| SNDR | B | 0.05% | |
| CUZ | A | 0.05% | |
| ADTN | F | 0.05% | |
| CNA | B | 0.04% | |
| CWEN | B | 0.03% | |
| UWMC | B | 0.02% |
ONEY Underweight 84 Positions Relative to DYNF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | -8.31% | |
| MSFT | D | -7.42% | |
| AAPL | C | -7.25% | |
| LEN | B | -4.11% | |
| AMZN | D | -4.01% | |
| BRK.A | B | -4.0% | |
| XOM | C | -3.93% | |
| JPM | B | -3.92% | |
| V | A | -3.71% | |
| META | C | -3.65% | |
| BAC | D | -2.94% | |
| GOOGL | D | -2.88% | |
| UNH | A | -2.56% | |
| TMUS | B | -2.35% | |
| COST | B | -2.33% | |
| AVGO | D | -2.26% | |
| PG | A | -1.87% | |
| PGR | A | -1.71% | |
| MA | B | -1.67% | |
| DUK | A | -1.46% | |
| WMT | A | -1.45% | |
| GOOG | D | -1.4% | |
| NOW | B | -1.36% | |
| CSCO | B | -1.33% | |
| TEL | C | -1.33% | |
| HIG | B | -1.32% | |
| CAT | C | -1.29% | |
| BKNG | C | -1.24% | |
| TRV | A | -1.18% | |
| CRM | D | -1.13% | |
| PANW | B | -1.09% | |
| TJX | B | -1.05% | |
| TT | B | -0.99% | |
| NFLX | B | -0.82% | |
| PHM | B | -0.82% | |
| GE | C | -0.74% | |
| GM | B | -0.71% | |
| AMAT | F | -0.64% | |
| MPC | D | -0.64% | |
| ORCL | A | -0.64% | |
| LIN | B | -0.61% | |
| TRGP | A | -0.56% | |
| ACGL | B | -0.53% | |
| INTU | D | -0.48% | |
| C | D | -0.46% | |
| AXP | B | -0.44% | |
| CVX | F | -0.29% | |
| WFC | D | -0.27% | |
| ETN | D | -0.26% | |
| RTX | B | -0.17% | |
| PH | B | -0.16% | |
| WM | D | -0.16% | |
| APH | D | -0.13% | |
| GWW | C | -0.11% | |
| MET | B | -0.05% | |
| DHI | B | -0.05% | |
| LLY | B | -0.04% | |
| AMD | F | -0.03% | |
| QCOM | F | -0.02% | |
| HD | B | -0.02% | |
| CMG | D | -0.02% | |
| DELL | F | -0.01% | |
| ADBE | B | -0.01% | |
| SO | A | -0.01% | |
| MLM | D | -0.01% | |
| CRWD | F | -0.01% | |
| WDAY | C | -0.01% | |
| MRK | D | -0.01% | |
| CPNG | B | -0.0% | |
| SNOW | F | -0.0% | |
| NU | B | -0.0% | |
| NTNX | A | -0.0% | |
| INTC | F | -0.0% | |
| DIS | F | -0.0% | |
| RSG | B | -0.0% | |
| WTW | A | -0.0% | |
| DE | B | -0.0% | |
| PSX | D | -0.0% | |
| CMCSA | C | -0.0% | |
| AFL | B | -0.0% | |
| MCK | D | -0.0% | |
| ANET | D | -0.0% | |
| DOV | C | -0.0% | |
| MMC | A | -0.0% |
ONEY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Packaging & Containers
REIT - Retail
REIT - Residential
Utilities - Diversified
REIT - Diversified
REIT - Industrial
Specialty Chemicals
Specialty Retail
Asset Management
Auto Parts
Capital Markets
Diversified Industrials
Tools & Accessories
Agricultural Inputs
Apparel Manufacturing
Chemicals
DYNF: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Banks - Global
Software - Infrastructure
Credit Services
Diversified Industrials
Insurance - Diversified
Internet Content & Information
Oil & Gas Refining & Marketing
Residential Construction
Specialty Industrial Machinery
Communication Equipment
Computer Systems
Discount Stores
Drug Manufacturers - Major
Electronic Components
Farm & Construction Equipment
Insurance - Life
Insurance - Property & Casualty
Insurance Brokers
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