QUS vs. DYNF ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to BlackRock U.S. Equity Factor Rotation ETF (DYNF)
QUS

SPDR MSCI USA Quality Mix ETF

QUS Description

The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$151.02

Average Daily Volume

25,075

Number of Holdings *

588

* 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 QUS DYNF
30 Days 4.27% 5.10%
60 Days 1.48% -2.80%
90 Days 3.91% 1.87%
12 Months 23.73% 29.01%
90 Overlapping Holdings
Symbol Grade Weight in QUS Weight in DYNF Overlap
AAPL C 3.33% 7.25% 3.33%
ACGL B 0.42% 0.53% 0.42%
ADBE B 0.81% 0.01% 0.01%
AFL B 0.22% 0.0% 0.0%
AMAT F 0.56% 0.64% 0.56%
AMD F 0.07% 0.03% 0.03%
AMZN D 0.59% 4.01% 0.59%
ANET D 0.36% 0.0% 0.0%
APH D 0.69% 0.13% 0.13%
AVGO D 0.57% 2.26% 0.57%
AXP B 0.1% 0.44% 0.1%
BAC D 0.61% 2.94% 0.61%
BKNG C 0.03% 1.24% 0.03%
BRK.A B 1.11% 4.0% 1.11%
C D 0.41% 0.46% 0.41%
CAT C 0.58% 1.29% 0.58%
CFG B 0.06% 0.0% 0.0%
CMCSA C 0.4% 0.0% 0.0%
CMG D 0.21% 0.02% 0.02%
CMI B 0.15% 0.01% 0.01%
COST B 1.31% 2.33% 1.31%
CRM D 0.1% 1.13% 0.1%
CRWD F 0.05% 0.01% 0.01%
CSCO B 1.19% 1.33% 1.19%
CVX F 0.51% 0.29% 0.29%
DE B 0.1% 0.0% 0.0%
DELL F 0.05% 0.01% 0.01%
DHI B 0.22% 0.05% 0.05%
DIS F 0.14% 0.0% 0.0%
DOV C 0.02% 0.0% 0.0%
DUK A 0.62% 1.46% 0.62%
EBAY A 0.02% 0.0% 0.0%
EG B 0.19% 0.41% 0.19%
ETN D 0.04% 0.26% 0.04%
GE C 0.11% 0.74% 0.11%
GM B 0.28% 0.71% 0.28%
GOOG D 1.08% 1.4% 1.08%
GOOGL D 1.16% 2.88% 1.16%
GWW C 0.17% 0.11% 0.11%
HD B 0.33% 0.02% 0.02%
HIG B 0.09% 1.32% 0.09%
HPE D 0.06% 0.0% 0.0%
INTC F 0.15% 0.0% 0.0%
INTU D 0.04% 0.48% 0.04%
JPM B 0.98% 3.92% 0.98%
KHC A 0.21% 0.01% 0.01%
LEN B 0.07% 4.11% 0.07%
LIN B 0.17% 0.61% 0.17%
LLY B 2.5% 0.04% 0.04%
MA B 1.56% 1.67% 1.56%
MCK D 0.57% 0.0% 0.0%
MET B 0.08% 0.05% 0.05%
META C 2.21% 3.65% 2.21%
MLM D 0.02% 0.01% 0.01%
MMC A 0.71% 0.0% 0.0%
MO A 0.06% 0.0% 0.0%
MPC D 0.35% 0.64% 0.35%
MRK D 0.57% 0.01% 0.01%
MSFT D 2.73% 7.42% 2.73%
NFLX B 0.12% 0.82% 0.12%
NOW B 0.22% 1.36% 0.22%
NVDA D 2.49% 8.31% 2.49%
ORCL A 0.41% 0.64% 0.41%
PANW B 0.29% 1.09% 0.29%
PCAR D 0.05% 0.86% 0.05%
PG A 0.61% 1.87% 0.61%
PGR A 0.64% 1.71% 0.64%
PH B 0.03% 0.16% 0.03%
PHM B 0.11% 0.82% 0.11%
PSX D 0.15% 0.0% 0.0%
QCOM F 0.6% 0.02% 0.02%
RSG B 0.55% 0.0% 0.0%
RTX B 0.19% 0.17% 0.17%
SNOW F 0.0% 0.0% 0.0%
SO A 0.54% 0.01% 0.01%
TEL C 0.18% 1.33% 0.18%
TJX B 0.57% 1.05% 0.57%
TMUS B 0.68% 2.35% 0.68%
TRGP A 0.02% 0.56% 0.02%
TRV A 0.41% 1.18% 0.41%
TT B 0.23% 0.99% 0.23%
UNH A 2.25% 2.56% 2.25%
V A 1.69% 3.71% 1.69%
VLO D 0.15% 0.01% 0.01%
WDAY C 0.16% 0.01% 0.01%
WFC D 0.39% 0.27% 0.27%
WM D 0.51% 0.16% 0.16%
WMT A 0.87% 1.45% 0.87%
WTW A 0.15% 0.0% 0.0%
XOM C 0.81% 3.93% 0.81%
QUS Overweight 498 Positions Relative to DYNF
Symbol Grade Weight
JNJ B 1.79%
ACN A 1.15%
PEP A 1.13%
TXN C 1.11%
KO B 0.97%
VZ B 0.82%
LMT A 0.78%
IBM A 0.67%
CB A 0.64%
T A 0.62%
VRTX D 0.62%
ABBV B 0.6%
NOC B 0.58%
MSI B 0.57%
WCN B 0.55%
MCD A 0.5%
ADP B 0.5%
HON D 0.48%
ROP C 0.47%
AJG A 0.46%
ED A 0.44%
ELV B 0.41%
REGN B 0.41%
CTSH B 0.4%
BLK B 0.4%
PFE D 0.39%
KLAC D 0.39%
GILD A 0.39%
AZO B 0.38%
LRCX F 0.35%
CVS F 0.32%
AMGN C 0.32%
BMY B 0.31%
GDDY C 0.31%
TSN A 0.31%
FCNCA C 0.31%
CBOE A 0.31%
NKE C 0.31%
KR C 0.3%
K A 0.3%
MMM B 0.29%
EA C 0.29%
GIS A 0.29%
SNPS D 0.28%
WEC A 0.28%
CDNS D 0.27%
CI B 0.27%
KEYS C 0.27%
KDP A 0.27%
HUM D 0.26%
GS C 0.26%
BDX D 0.26%
ZTS A 0.26%
MDLZ A 0.25%
ORLY B 0.25%
FANG D 0.25%
CDW D 0.25%
SHW B 0.25%
ITW C 0.25%
NEM B 0.24%
VRSN C 0.23%
MCO B 0.22%
CME A 0.22%
CTAS B 0.22%
HSY A 0.21%
ERIE A 0.21%
BAH B 0.21%
TDY B 0.2%
AEP A 0.2%
AON A 0.19%
CL A 0.19%
YUM B 0.19%
FFIV B 0.19%
INCY C 0.18%
TSLA D 0.18%
JNPR A 0.18%
NTAP D 0.18%
UBER B 0.18%
GRMN B 0.18%
XEL A 0.18%
F D 0.17%
CTVA B 0.17%
PTC D 0.17%
AKAM D 0.17%
COP D 0.17%
ROL B 0.17%
FICO A 0.16%
MS C 0.16%
AFG A 0.15%
PSA A 0.15%
PAYX B 0.15%
VRSK C 0.15%
ICE A 0.15%
TFC B 0.15%
PNC B 0.15%
ABT A 0.15%
EOG D 0.15%
USB B 0.15%
ADI C 0.15%
MDT A 0.15%
MOH C 0.15%
D A 0.14%
ADSK B 0.14%
CHD A 0.14%
MKL C 0.14%
CPB A 0.14%
IDXX D 0.14%
MCHP D 0.13%
TMO A 0.13%
EW F 0.13%
FAST D 0.13%
GLW C 0.13%
CPRT D 0.13%
COF C 0.13%
OXY F 0.12%
CNC D 0.12%
BMRN D 0.12%
NBIX D 0.12%
LOW B 0.12%
WMB B 0.12%
MPWR C 0.12%
IT B 0.12%
ODFL D 0.12%
A B 0.12%
AIG D 0.12%
WRB B 0.12%
L B 0.12%
FDX D 0.12%
TGT B 0.11%
KMB A 0.11%
NVR B 0.11%
MNST D 0.11%
PM A 0.11%
UPS F 0.11%
AIZ B 0.11%
CAH A 0.11%
ADM D 0.1%
ROK D 0.1%
DHR B 0.1%
DTE B 0.1%
LULU F 0.1%
RMD A 0.1%
WBD D 0.1%
UTHR B 0.1%
AEE A 0.1%
NEE A 0.1%
HRL A 0.09%
TROW D 0.09%
CMS A 0.09%
UNP B 0.09%
PLD B 0.09%
TSCO B 0.09%
ALNY C 0.09%
VLTO B 0.09%
BBY A 0.09%
HOLX A 0.08%
PKG B 0.08%
DECK C 0.08%
MELI B 0.08%
BK B 0.08%
BLDR C 0.08%
VEEV A 0.08%
PRU C 0.08%
ULTA D 0.08%
CHTR C 0.08%
DPZ D 0.07%
EXPD D 0.07%
MANH B 0.07%
MTB B 0.07%
SPGI A 0.07%
MU F 0.07%
HPQ D 0.07%
STX D 0.07%
HCA B 0.07%
OMC B 0.07%
WBA F 0.07%
NUE F 0.07%
DOW D 0.07%
GD B 0.07%
FITB B 0.06%
LYB D 0.06%
SRE B 0.06%
SCHW D 0.06%
TPL C 0.06%
SWKS D 0.06%
DGX B 0.06%
DFS C 0.06%
TER D 0.06%
HUBB C 0.06%
EME C 0.06%
SBUX B 0.06%
APA F 0.06%
WSM D 0.06%
WST D 0.06%
HUBS F 0.06%
ALL B 0.06%
SMCI F 0.06%
TW B 0.06%
PYPL B 0.06%
WAT B 0.06%
EIX A 0.05%
O A 0.05%
JBHT C 0.05%
HBAN B 0.05%
LNT A 0.05%
LNG B 0.05%
SYY A 0.05%
VTRS C 0.05%
NSC B 0.05%
SYK A 0.05%
SYF C 0.05%
CSX D 0.05%
SNA D 0.05%
DVN F 0.05%
SOLV B 0.05%
ENPH D 0.05%
WSO D 0.05%
EXC A 0.05%
STT B 0.05%
RF B 0.05%
BG D 0.05%
KMI B 0.05%
SLB F 0.05%
PCG A 0.05%
LPLA D 0.05%
KKR B 0.04%
MOS F 0.04%
ATO A 0.04%
STLD D 0.04%
URI C 0.04%
DG F 0.04%
PEG B 0.04%
MRO C 0.04%
BX B 0.04%
KNX D 0.04%
VICI A 0.04%
ALLE B 0.04%
OTIS D 0.04%
KEY B 0.04%
ETR A 0.04%
JKHY B 0.04%
KVUE A 0.04%
BSX A 0.04%
FDS C 0.04%
APD B 0.04%
LHX C 0.04%
DD C 0.04%
GGG D 0.04%
EMR D 0.04%
AMT A 0.04%
JCI C 0.04%
CBRE B 0.04%
POOL C 0.04%
IEX D 0.04%
FCX D 0.04%
OKE A 0.04%
PPL A 0.03%
ECL B 0.03%
SW D 0.03%
PPG D 0.03%
FE A 0.03%
RJF D 0.03%
LW D 0.03%
SEIC D 0.03%
GEV A 0.03%
CHK F 0.03%
DLTR F 0.03%
CAG A 0.03%
ON D 0.03%
SWK B 0.03%
ROST B 0.03%
DINO F 0.03%
BR C 0.03%
APTV D 0.03%
CEG D 0.03%
MKTX A 0.03%
MRNA F 0.03%
PARA F 0.03%
NTRS B 0.03%
HAL F 0.03%
ES A 0.03%
CF B 0.03%
WY C 0.03%
BA F 0.03%
SPG B 0.03%
BIIB D 0.03%
GEHC B 0.03%
CTRA F 0.03%
TTC D 0.03%
ACI D 0.03%
OVV F 0.03%
CINF B 0.03%
KMX C 0.03%
ALLY C 0.03%
NXPI D 0.03%
AMP B 0.03%
DLR D 0.03%
AOS D 0.03%
FIS A 0.03%
PFG D 0.03%
WELL A 0.03%
EPAM C 0.03%
ISRG B 0.03%
IP B 0.03%
GPN C 0.03%
BKR D 0.03%
CARR B 0.03%
FSLR C 0.03%
ACM B 0.02%
ABNB F 0.02%
EL F 0.02%
QRVO D 0.02%
XYL D 0.02%
CCK A 0.02%
MRVL D 0.02%
AVTR B 0.02%
SSNC B 0.02%
IR D 0.02%
MKC A 0.02%
AES D 0.02%
NDAQ A 0.02%
IPG B 0.02%
CHRD F 0.02%
NI A 0.02%
VMC D 0.02%
TAP C 0.02%
LDOS B 0.02%
BALL A 0.02%
STZ B 0.02%
EFX B 0.02%
CNP D 0.02%
DKS C 0.02%
HII B 0.02%
EMN C 0.02%
SJM A 0.02%
EQIX B 0.02%
VTR A 0.02%
OC D 0.02%
WDC D 0.02%
LKQ D 0.02%
FTV D 0.02%
KIM A 0.02%
AWK A 0.02%
PWR C 0.02%
EQH C 0.02%
AMCR B 0.02%
APO D 0.02%
PCTY C 0.02%
EQR B 0.02%
CRBG C 0.02%
EVRG A 0.02%
LSCC F 0.02%
WAB B 0.02%
J C 0.02%
ARE D 0.02%
AME D 0.02%
FOXA B 0.02%
CE F 0.02%
TXT D 0.02%
HES F 0.02%
CHRW B 0.02%
EQT D 0.02%
GPC D 0.02%
SQ D 0.02%
AVB B 0.02%
CLF F 0.02%
UHS B 0.02%
FNF B 0.02%
IFF A 0.02%
ZBH D 0.02%
JBL F 0.02%
BAX A 0.02%
CNH C 0.02%
RS D 0.02%
EXR B 0.02%
PAYC D 0.02%
CCI A 0.02%
NRG C 0.02%
IQV B 0.02%
VRT F 0.01%
SBAC A 0.01%
RIVN F 0.01%
Z B 0.01%
TYL A 0.01%
DAL D 0.01%
OKTA F 0.01%
HLT C 0.01%
ENTG D 0.01%
BIO A 0.01%
HST D 0.01%
LII C 0.01%
BBWI F 0.01%
MTCH B 0.01%
DASH B 0.01%
NDSN C 0.01%
ARES C 0.01%
MSCI B 0.01%
ALGN F 0.01%
MTD C 0.01%
MGM F 0.01%
TWLO D 0.01%
UDR B 0.01%
COIN F 0.01%
GLPI A 0.01%
RCL C 0.01%
AMH A 0.01%
ANSS D 0.01%
CPT B 0.01%
CSGP C 0.01%
CTLT A 0.01%
UHAL B 0.01%
CCL D 0.01%
CRL F 0.01%
DVA B 0.01%
WLK D 0.01%
RPM A 0.01%
TFX A 0.01%
FOX B 0.01%
FTNT B 0.01%
TDG B 0.01%
REG A 0.01%
ZM B 0.01%
RPRX B 0.01%
CSL C 0.01%
WTRG D 0.01%
ILMN B 0.01%
TRMB D 0.01%
SUI A 0.01%
IRM B 0.01%
ESS B 0.01%
CLX A 0.01%
BEN F 0.01%
ZBRA C 0.01%
PNR B 0.01%
NWSA C 0.01%
CG D 0.01%
HWM B 0.01%
TTWO B 0.01%
MAA B 0.01%
MAR D 0.01%
VST C 0.01%
TRU B 0.01%
ALB F 0.01%
CZR D 0.01%
CPAY B 0.01%
WPC A 0.01%
HSIC C 0.01%
AVY B 0.01%
MAS B 0.01%
BURL B 0.01%
BRO A 0.01%
STE A 0.01%
BXP A 0.01%
EXPE C 0.01%
INVH B 0.01%
DRI A 0.01%
DOC B 0.01%
MDB C 0.0%
CELH F 0.0%
IOT A 0.0%
TEAM F 0.0%
CFLT F 0.0%
ZS F 0.0%
PATH D 0.0%
NET F 0.0%
U D 0.0%
TOST D 0.0%
DOCU A 0.0%
RBLX B 0.0%
H C 0.0%
DT A 0.0%
DKNG D 0.0%
RGEN C 0.0%
DAY C 0.0%
MSTR F 0.0%
DDOG D 0.0%
SNAP F 0.0%
ROKU C 0.0%
BSY D 0.0%
WYNN D 0.0%
PODD A 0.0%
PSTG F 0.0%
EXAS B 0.0%
LVS D 0.0%
LYV D 0.0%
AXON B 0.0%
HEI B 0.0%
ETSY F 0.0%
LUV A 0.0%
HOOD D 0.0%
DXCM F 0.0%
PLTR B 0.0%
PINS F 0.0%
HEI B 0.0%
ELS A 0.0%
TTD B 0.0%
TECH D 0.0%
APP B 0.0%
QUS Underweight 4 Positions Relative to DYNF
Symbol Grade Weight
CPNG B -0.0%
M F -0.0%
NU B -0.0%
NTNX A -0.0%
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