SIMS vs. DYNF ETF Comparison
Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to BlackRock U.S. Equity Factor Rotation ETF (DYNF)
SIMS
SPDR S&P Kensho Intelligent Structures ETF
SIMS Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure 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 comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$35.48
Average Daily Volume
1,714
42
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
$49.70
Average Daily Volume
1,125,478
94
Performance
| Period | SIMS | DYNF |
|---|---|---|
| 30 Days | 7.02% | 4.98% |
| 60 Days | 8.37% | 12.58% |
| 90 Days | 5.92% | 4.04% |
| 12 Months | 16.32% | 44.07% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SIMS | Weight in DYNF | Overlap | |
|---|---|---|---|---|---|
| TEL | D | 1.67% | 1.26% | 1.26% |
SIMS Overweight 41 Positions Relative to DYNF
| Symbol | Grade | Weight | |
|---|---|---|---|
| CARR | A | 3.4% | |
| PNR | C | 3.35% | |
| MWA | A | 3.26% | |
| BMI | A | 3.13% | |
| VLTO | A | 3.03% | |
| TTEK | A | 3.0% | |
| JCI | C | 2.95% | |
| GNRC | B | 2.93% | |
| WTTR | B | 2.7% | |
| ADTN | C | 2.7% | |
| REZI | D | 2.66% | |
| SLAB | D | 2.65% | |
| ITRI | C | 2.62% | |
| XYL | C | 2.62% | |
| ARLO | F | 2.42% | |
| ALRM | F | 2.35% | |
| PSN | A | 2.26% | |
| SHLS | F | 2.21% | |
| ROKU | C | 2.2% | |
| CHPT | F | 2.06% | |
| NRG | A | 1.89% | |
| BE | F | 1.86% | |
| BIDU | C | 1.83% | |
| ERII | C | 1.81% | |
| AYI | A | 1.76% | |
| AY | C | 1.68% | |
| NVEE | F | 1.68% | |
| HON | C | 1.67% | |
| ROP | D | 1.66% | |
| AME | C | 1.66% | |
| ON | F | 1.62% | |
| GNTX | D | 1.5% | |
| CNM | F | 1.5% | |
| BP | F | 1.45% | |
| GTLS | D | 1.42% | |
| BLNK | F | 1.35% | |
| MVIS | D | 1.29% | |
| STM | F | 1.1% | |
| CWCO | F | 1.07% | |
| STEM | F | 0.58% | |
| REKR | F | 0.55% |
SIMS Underweight 93 Positions Relative to DYNF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -8.55% | |
| MSFT | D | -7.6% | |
| AAPL | C | -7.0% | |
| AMZN | C | -4.39% | |
| LEN | C | -4.06% | |
| META | A | -3.92% | |
| BRK.A | B | -3.79% | |
| XOM | A | -3.74% | |
| JPM | C | -3.64% | |
| V | B | -3.57% | |
| BAC | B | -2.82% | |
| GOOGL | B | -2.82% | |
| AVGO | B | -2.47% | |
| UNH | B | -2.44% | |
| COST | C | -2.34% | |
| TMUS | A | -2.33% | |
| HIG | A | -2.07% | |
| PG | D | -1.86% | |
| PGR | B | -1.72% | |
| MA | A | -1.67% | |
| WMT | A | -1.51% | |
| DUK | C | -1.47% | |
| NOW | B | -1.42% | |
| GOOG | B | -1.37% | |
| CSCO | A | -1.36% | |
| CAT | A | -1.36% | |
| BKNG | B | -1.31% | |
| TRV | B | -1.21% | |
| CRM | B | -1.18% | |
| TT | A | -1.06% | |
| TJX | D | -1.04% | |
| PANW | B | -1.02% | |
| PCAR | D | -0.88% | |
| NFLX | A | -0.83% | |
| PHM | C | -0.81% | |
| GE | B | -0.79% | |
| ORCL | A | -0.75% | |
| AMAT | C | -0.64% | |
| GM | D | -0.64% | |
| LIN | C | -0.6% | |
| TRGP | A | -0.59% | |
| MPC | D | -0.59% | |
| ACGL | A | -0.52% | |
| INTU | F | -0.48% | |
| AXP | A | -0.45% | |
| C | B | -0.44% | |
| ETN | B | -0.28% | |
| CVX | B | -0.27% | |
| WM | B | -0.16% | |
| RTX | A | -0.16% | |
| PH | A | -0.16% | |
| APH | D | -0.12% | |
| EG | A | -0.05% | |
| DHI | C | -0.05% | |
| AMD | C | -0.04% | |
| LLY | D | -0.04% | |
| WFC | B | -0.03% | |
| QCOM | D | -0.02% | |
| HD | A | -0.02% | |
| GWW | B | -0.02% | |
| CMG | C | -0.02% | |
| ADBE | F | -0.01% | |
| DELL | C | -0.01% | |
| MET | A | -0.01% | |
| MLM | F | -0.01% | |
| SO | A | -0.01% | |
| VLO | F | -0.01% | |
| CRWD | D | -0.01% | |
| WDAY | D | -0.01% | |
| MRK | F | -0.01% | |
| CMI | A | -0.01% | |
| KHC | F | -0.01% | |
| CPNG | C | -0.0% | |
| M | D | -0.0% | |
| SNOW | F | -0.0% | |
| NU | D | -0.0% | |
| NTNX | C | -0.0% | |
| HPE | B | -0.0% | |
| INTC | D | -0.0% | |
| EBAY | A | -0.0% | |
| DIS | D | -0.0% | |
| CFG | C | -0.0% | |
| RSG | D | -0.0% | |
| WTW | C | -0.0% | |
| MO | D | -0.0% | |
| PSX | D | -0.0% | |
| DE | C | -0.0% | |
| AFL | A | -0.0% | |
| CMCSA | B | -0.0% | |
| MCK | F | -0.0% | |
| ANET | A | -0.0% | |
| MMC | D | -0.0% | |
| DOV | C | -0.0% |
SIMS: Top Represented Industries & Keywords
DYNF: Top Represented Industries & Keywords
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