SPHB vs. DYNF ETF Comparison
Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to BlackRock U.S. Equity Factor Rotation ETF (DYNF)
SPHB
PowerShares S&P 500 High Beta Portfolio
SPHB Description
The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Grade (RS Rating)
Last Trade
$90.46
Average Daily Volume
235,069
Number of Holdings
*
97
* 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
$52.28
Average Daily Volume
1,349,652
Number of Holdings
*
86
* may have additional holdings in another (foreign) market
Performance
| Period | SPHB | DYNF |
|---|---|---|
| 30 Days | -1.05% | 3.03% |
| 60 Days | 6.50% | 8.10% |
| 90 Days | 7.21% | 9.98% |
| 12 Months | 29.48% | 42.14% |
25 Overlapping Holdings
| Symbol | Grade | Weight in SPHB | Weight in DYNF | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 0.74% | 0.01% | 0.01% | |
| AMAT | F | 1.24% | 0.64% | 0.64% | |
| AMD | F | 1.6% | 0.03% | 0.03% | |
| AMZN | A | 1.06% | 4.85% | 1.06% | |
| ANET | C | 1.48% | 0.0% | 0.0% | |
| APH | B | 0.84% | 0.14% | 0.14% | |
| AVGO | C | 1.64% | 1.62% | 1.62% | |
| BKNG | A | 0.98% | 1.63% | 0.98% | |
| CRM | B | 1.01% | 1.39% | 1.01% | |
| CRWD | B | 1.5% | 0.01% | 0.01% | |
| DHI | F | 0.71% | 0.05% | 0.05% | |
| ETN | A | 1.04% | 1.35% | 1.04% | |
| GE | C | 0.76% | 0.77% | 0.76% | |
| GOOG | B | 0.85% | 1.56% | 0.85% | |
| INTU | A | 0.86% | 0.5% | 0.5% | |
| LEN | D | 0.74% | 4.17% | 0.74% | |
| META | B | 1.21% | 4.19% | 1.21% | |
| MLM | B | 0.75% | 0.01% | 0.01% | |
| NOW | A | 1.07% | 1.66% | 1.07% | |
| NVDA | B | 2.06% | 9.05% | 2.06% | |
| ORCL | A | 1.13% | 0.08% | 0.08% | |
| PANW | A | 1.0% | 0.02% | 0.02% | |
| PH | A | 0.95% | 0.51% | 0.51% | |
| PHM | D | 0.84% | 0.28% | 0.28% | |
| QCOM | F | 1.1% | 0.0% | 0.0% |
SPHB Overweight 72 Positions Relative to DYNF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 1.79% | |
| NCLH | B | 1.62% | |
| CCL | A | 1.55% | |
| ALB | B | 1.45% | |
| UAL | B | 1.44% | |
| MPWR | F | 1.44% | |
| GNRC | B | 1.34% | |
| BLDR | D | 1.34% | |
| VST | B | 1.34% | |
| MU | D | 1.34% | |
| CZR | F | 1.29% | |
| LRCX | F | 1.25% | |
| URI | B | 1.24% | |
| ON | F | 1.21% | |
| TER | F | 1.21% | |
| DAY | C | 1.19% | |
| RCL | A | 1.16% | |
| BX | A | 1.16% | |
| CDNS | B | 1.15% | |
| JBL | C | 1.14% | |
| SNPS | B | 1.14% | |
| KKR | B | 1.14% | |
| WDC | D | 1.13% | |
| KLAC | F | 1.13% | |
| PWR | B | 1.12% | |
| SMCI | F | 1.12% | |
| ABNB | C | 1.09% | |
| CEG | D | 1.05% | |
| ADSK | A | 1.03% | |
| MCHP | F | 1.03% | |
| INTC | C | 1.02% | |
| BXP | D | 1.02% | |
| HUBB | B | 1.01% | |
| NXPI | F | 1.01% | |
| ALGN | F | 1.01% | |
| PYPL | A | 0.99% | |
| KEYS | C | 0.96% | |
| LW | C | 0.96% | |
| UBER | F | 0.95% | |
| ZBRA | A | 0.95% | |
| PODD | B | 0.94% | |
| CARR | C | 0.93% | |
| FICO | B | 0.91% | |
| KEY | B | 0.9% | |
| FCX | F | 0.89% | |
| ADI | F | 0.89% | |
| LULU | C | 0.89% | |
| DECK | B | 0.87% | |
| ISRG | A | 0.85% | |
| ANSS | B | 0.85% | |
| ROK | B | 0.82% | |
| SWKS | F | 0.81% | |
| IVZ | C | 0.81% | |
| WBD | B | 0.81% | |
| FSLR | F | 0.81% | |
| TROW | B | 0.8% | |
| CRL | C | 0.8% | |
| TXN | C | 0.79% | |
| RMD | C | 0.79% | |
| MHK | D | 0.77% | |
| ARE | F | 0.77% | |
| ENPH | F | 0.76% | |
| CPRT | A | 0.75% | |
| KMX | C | 0.75% | |
| MGM | D | 0.74% | |
| EPAM | B | 0.74% | |
| EFX | D | 0.73% | |
| IDXX | D | 0.69% | |
| IQV | F | 0.65% | |
| QRVO | F | 0.59% | |
| APTV | D | 0.58% | |
| AES | F | 0.58% |
SPHB Underweight 61 Positions Relative to DYNF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -7.39% | |
| AAPL | C | -7.11% | |
| XOM | B | -4.19% | |
| BAC | A | -3.22% | |
| GOOGL | B | -3.21% | |
| COST | B | -2.83% | |
| JPM | B | -2.8% | |
| UNH | B | -2.56% | |
| V | A | -2.38% | |
| PG | C | -1.93% | |
| HIG | C | -1.92% | |
| JNJ | D | -1.9% | |
| MA | B | -1.87% | |
| BRK.A | B | -1.76% | |
| PGR | A | -1.75% | |
| TMUS | A | -1.75% | |
| WMT | A | -1.66% | |
| DUK | D | -1.55% | |
| CAT | C | -1.47% | |
| CSCO | A | -1.45% | |
| TRV | B | -1.35% | |
| LLY | F | -1.23% | |
| TT | A | -1.12% | |
| NFLX | A | -0.94% | |
| PCAR | B | -0.93% | |
| GM | A | -0.79% | |
| LIN | D | -0.63% | |
| ACGL | D | -0.42% | |
| BSX | A | -0.42% | |
| T | A | -0.41% | |
| CVX | B | -0.32% | |
| C | A | -0.25% | |
| MPC | D | -0.21% | |
| AXP | B | -0.21% | |
| RTX | C | -0.17% | |
| WM | A | -0.17% | |
| TJX | B | -0.1% | |
| WFC | A | -0.04% | |
| HD | B | -0.03% | |
| CMG | B | -0.02% | |
| SO | D | -0.01% | |
| MRK | F | -0.01% | |
| KHC | F | -0.01% | |
| CPNG | B | -0.0% | |
| M | D | -0.0% | |
| SNOW | C | -0.0% | |
| MET | C | -0.0% | |
| NU | B | -0.0% | |
| NTNX | B | -0.0% | |
| DELL | B | -0.0% | |
| VLO | D | -0.0% | |
| HPE | B | -0.0% | |
| WDAY | B | -0.0% | |
| DIS | B | -0.0% | |
| EG | D | -0.0% | |
| RSG | A | -0.0% | |
| WTW | A | -0.0% | |
| CMCSA | B | -0.0% | |
| TRGP | B | -0.0% | |
| MCK | A | -0.0% | |
| DOV | A | -0.0% |
SPHB: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Semiconductor Equipment & Materials
Asset Management
Diversified Industrials
Diagnostics & Research
Leisure
Residential Construction
Software - Infrastructure
Auto & Truck Dealerships
Building Materials
Electronic Components
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
REIT - Office
Resorts & Casinos
Specialty Industrial Machinery
Airlines
Apparel Stores
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Electronics
Aerospace
Mobile Devices
Power Management
Smartphones
Work From Home
Electronic Design
Fabless Semiconductor Companies
Software
Design Manufacturers
Electrical Engineering
Electronic Engineering
Ethernet
IBD 50
Semiconductor Devices
DYNF: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Global
Semiconductors
Software - Infrastructure
Credit Services
Drug Manufacturers - Major
Insurance - Diversified
Internet Content & Information
Residential Construction
Specialty Industrial Machinery
Communication Equipment
Computer Systems
Discount Stores
Diversified Industrials
Insurance - Property & Casualty
Media - Diversified
Oil & Gas Integrated
Oil & Gas Refining & Marketing
Telecom Services
Utilities - Regulated Electric
Compare ETFs
