USXF vs. DYNF ETF Comparison
Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to BlackRock U.S. Equity Factor Rotation ETF (DYNF)
USXF
iShares ESG Advanced MSCI USA ETF
USXF Description
The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.
Grade (RS Rating)
Last Trade
$51.94
Average Daily Volume
81,602
Number of Holdings
*
347
* 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
1,200,811
Number of Holdings
*
69
* may have additional holdings in another (foreign) market
Performance
| Period | USXF | DYNF |
|---|---|---|
| 30 Days | 3.53% | 3.67% |
| 60 Days | 5.25% | 6.11% |
| 90 Days | 7.27% | 7.86% |
| 12 Months | 38.91% | 40.24% |
27 Overlapping Holdings
| Symbol | Grade | Weight in USXF | Weight in DYNF | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.17% | 0.4% | 0.17% | |
| APH | B | 0.41% | 0.14% | 0.14% | |
| AVGO | D | 3.51% | 1.5% | 1.5% | |
| AXP | A | 0.79% | 0.22% | 0.22% | |
| BKNG | B | 0.81% | 1.64% | 0.81% | |
| EG | C | 0.08% | 0.0% | 0.0% | |
| ETN | A | 0.7% | 1.41% | 0.7% | |
| HIG | B | 0.17% | 1.96% | 0.17% | |
| HPE | B | 0.13% | 0.0% | 0.0% | |
| INTU | C | 0.86% | 0.51% | 0.51% | |
| MA | B | 2.07% | 1.82% | 1.82% | |
| NOW | B | 1.01% | 1.71% | 1.01% | |
| NVDA | C | 17.37% | 9.32% | 9.32% | |
| PANW | C | 0.6% | 0.02% | 0.02% | |
| PCAR | B | 0.28% | 0.94% | 0.28% | |
| PGR | A | 0.72% | 1.79% | 0.72% | |
| PH | A | 0.43% | 0.53% | 0.43% | |
| PHM | C | 0.13% | 0.26% | 0.13% | |
| QCOM | F | 0.88% | 0.0% | 0.0% | |
| SNOW | C | 0.19% | 0.0% | 0.0% | |
| TJX | A | 0.65% | 0.1% | 0.1% | |
| TRV | B | 0.29% | 1.37% | 0.29% | |
| TT | B | 0.45% | 1.17% | 0.45% | |
| V | A | 2.36% | 2.41% | 2.36% | |
| WDAY | C | 0.26% | 0.0% | 0.0% | |
| WM | A | 0.42% | 0.17% | 0.17% | |
| WTW | B | 0.15% | 0.0% | 0.0% |
USXF Overweight 320 Positions Relative to DYNF
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | 1.94% | |
| AMD | F | 1.08% | |
| ADBE | C | 1.06% | |
| LIN | D | 1.03% | |
| TXN | D | 0.88% | |
| VZ | B | 0.85% | |
| CMCSA | C | 0.8% | |
| SPGI | C | 0.77% | |
| MS | B | 0.77% | |
| DHR | D | 0.74% | |
| BLK | C | 0.73% | |
| AMGN | D | 0.72% | |
| LOW | C | 0.71% | |
| AMAT | F | 0.67% | |
| SYK | C | 0.64% | |
| FI | A | 0.6% | |
| SCHW | A | 0.58% | |
| ADP | B | 0.58% | |
| VRTX | D | 0.56% | |
| CB | D | 0.53% | |
| MU | D | 0.52% | |
| MMC | A | 0.52% | |
| PLD | D | 0.51% | |
| ADI | D | 0.5% | |
| DE | B | 0.5% | |
| INTC | C | 0.49% | |
| ANET | C | 0.48% | |
| GEV | C | 0.45% | |
| AMT | D | 0.45% | |
| ELV | F | 0.44% | |
| LRCX | F | 0.44% | |
| SHW | A | 0.43% | |
| ICE | D | 0.43% | |
| EQIX | A | 0.42% | |
| MELI | C | 0.42% | |
| WELL | C | 0.4% | |
| CME | A | 0.4% | |
| KLAC | F | 0.4% | |
| PYPL | A | 0.4% | |
| REGN | F | 0.39% | |
| PNC | A | 0.39% | |
| CRWD | B | 0.39% | |
| CDNS | B | 0.39% | |
| SNPS | B | 0.39% | |
| USB | A | 0.38% | |
| ITW | A | 0.38% | |
| CTAS | B | 0.38% | |
| ZTS | D | 0.38% | |
| MCO | A | 0.37% | |
| MRVL | B | 0.37% | |
| AON | A | 0.36% | |
| TGT | F | 0.35% | |
| APD | A | 0.35% | |
| ORLY | B | 0.34% | |
| CRH | A | 0.33% | |
| COF | B | 0.33% | |
| HCA | F | 0.32% | |
| ADSK | B | 0.32% | |
| APO | A | 0.32% | |
| MSTR | C | 0.32% | |
| AJG | A | 0.31% | |
| TFC | B | 0.3% | |
| HLT | A | 0.3% | |
| AFL | B | 0.29% | |
| DLR | A | 0.29% | |
| BK | A | 0.28% | |
| RCL | B | 0.28% | |
| ROP | B | 0.28% | |
| FTNT | C | 0.28% | |
| SPG | C | 0.28% | |
| AMP | B | 0.27% | |
| NXPI | D | 0.27% | |
| FICO | B | 0.27% | |
| AZO | C | 0.26% | |
| DASH | A | 0.26% | |
| URI | B | 0.26% | |
| GWW | A | 0.25% | |
| PSA | C | 0.25% | |
| CMI | A | 0.24% | |
| NEM | F | 0.24% | |
| AIG | B | 0.24% | |
| VRT | B | 0.24% | |
| FIS | D | 0.23% | |
| DHI | D | 0.23% | |
| WCN | A | 0.23% | |
| PWR | A | 0.23% | |
| CPRT | A | 0.23% | |
| PRU | A | 0.22% | |
| AME | A | 0.22% | |
| HWM | B | 0.22% | |
| CCI | D | 0.22% | |
| KVUE | A | 0.22% | |
| PAYX | B | 0.22% | |
| ROST | C | 0.22% | |
| RSG | A | 0.22% | |
| FAST | B | 0.22% | |
| DFS | B | 0.21% | |
| AXON | B | 0.21% | |
| TEL | B | 0.21% | |
| CBRE | B | 0.2% | |
| OTIS | C | 0.2% | |
| FERG | B | 0.2% | |
| IR | A | 0.2% | |
| ODFL | B | 0.2% | |
| EA | C | 0.2% | |
| EW | C | 0.2% | |
| GLW | B | 0.19% | |
| TEAM | B | 0.19% | |
| IT | C | 0.19% | |
| VRSK | A | 0.19% | |
| A | D | 0.18% | |
| VMC | B | 0.18% | |
| DDOG | A | 0.18% | |
| YUM | B | 0.18% | |
| CTSH | B | 0.18% | |
| WAB | B | 0.17% | |
| NDAQ | A | 0.17% | |
| MCHP | F | 0.17% | |
| IQV | F | 0.17% | |
| RMD | C | 0.17% | |
| GIS | D | 0.17% | |
| MTB | B | 0.17% | |
| GEHC | F | 0.17% | |
| MLM | B | 0.17% | |
| CHTR | C | 0.17% | |
| KDP | D | 0.17% | |
| VEEV | B | 0.16% | |
| AVB | B | 0.16% | |
| HUBS | B | 0.16% | |
| HUM | C | 0.16% | |
| IRM | C | 0.16% | |
| LULU | C | 0.16% | |
| IDXX | F | 0.16% | |
| EBAY | C | 0.15% | |
| ROK | B | 0.15% | |
| GRMN | A | 0.15% | |
| RJF | A | 0.15% | |
| STT | A | 0.14% | |
| PPG | D | 0.14% | |
| MPWR | F | 0.14% | |
| ON | C | 0.14% | |
| NET | B | 0.14% | |
| GPN | C | 0.14% | |
| TSCO | C | 0.14% | |
| CSGP | C | 0.14% | |
| ANSS | B | 0.14% | |
| XYL | D | 0.14% | |
| ALNY | D | 0.14% | |
| DXCM | C | 0.14% | |
| VTR | D | 0.13% | |
| FTV | B | 0.13% | |
| TROW | A | 0.13% | |
| GDDY | B | 0.13% | |
| BRO | B | 0.13% | |
| NVR | D | 0.13% | |
| KEYS | B | 0.13% | |
| BR | A | 0.13% | |
| AWK | D | 0.13% | |
| DECK | A | 0.13% | |
| CHD | B | 0.13% | |
| DOV | A | 0.13% | |
| SW | B | 0.13% | |
| RF | B | 0.12% | |
| EME | B | 0.12% | |
| HUBB | B | 0.12% | |
| MTD | F | 0.12% | |
| NTAP | C | 0.12% | |
| SYF | A | 0.12% | |
| HBAN | B | 0.12% | |
| TYL | A | 0.12% | |
| EQR | B | 0.12% | |
| VLTO | C | 0.12% | |
| K | A | 0.11% | |
| NTRS | A | 0.11% | |
| WST | C | 0.11% | |
| WBD | C | 0.11% | |
| BIIB | F | 0.11% | |
| IFF | D | 0.11% | |
| PTC | A | 0.11% | |
| ZBH | C | 0.11% | |
| CDW | F | 0.11% | |
| LPLA | B | 0.11% | |
| SBAC | D | 0.11% | |
| PFG | C | 0.1% | |
| LII | A | 0.1% | |
| WAT | B | 0.1% | |
| CSL | B | 0.1% | |
| INVH | D | 0.1% | |
| STLD | B | 0.1% | |
| CLX | C | 0.1% | |
| STE | F | 0.1% | |
| MDB | C | 0.1% | |
| PKG | B | 0.1% | |
| WDC | C | 0.1% | |
| CBOE | B | 0.1% | |
| ILMN | C | 0.1% | |
| LYV | A | 0.1% | |
| BLDR | C | 0.1% | |
| BBY | D | 0.09% | |
| BAH | F | 0.09% | |
| KEY | A | 0.09% | |
| DGX | B | 0.09% | |
| FDS | B | 0.09% | |
| HOLX | D | 0.09% | |
| PODD | B | 0.09% | |
| WSO | A | 0.09% | |
| ZS | C | 0.09% | |
| BALL | D | 0.09% | |
| TRU | D | 0.09% | |
| SNA | A | 0.09% | |
| FSLR | F | 0.09% | |
| IP | B | 0.09% | |
| MKC | D | 0.09% | |
| OMC | C | 0.09% | |
| DRI | B | 0.09% | |
| STX | D | 0.09% | |
| ZBRA | A | 0.09% | |
| TWLO | B | 0.08% | |
| AVY | D | 0.08% | |
| ALGN | D | 0.08% | |
| VRSN | F | 0.08% | |
| CF | B | 0.08% | |
| TER | F | 0.08% | |
| DOCU | A | 0.08% | |
| ULTA | F | 0.08% | |
| ARE | D | 0.08% | |
| GEN | A | 0.08% | |
| MOH | F | 0.08% | |
| EXPD | C | 0.08% | |
| MANH | C | 0.08% | |
| MAS | C | 0.08% | |
| DG | F | 0.08% | |
| OC | B | 0.08% | |
| KIM | A | 0.08% | |
| GPC | D | 0.08% | |
| FWONK | A | 0.08% | |
| IEX | B | 0.08% | |
| TRMB | B | 0.08% | |
| PNR | B | 0.08% | |
| RPM | A | 0.08% | |
| WSM | B | 0.08% | |
| RS | B | 0.08% | |
| NDSN | B | 0.07% | |
| POOL | C | 0.07% | |
| FFIV | A | 0.07% | |
| ROL | B | 0.07% | |
| JBL | C | 0.07% | |
| DT | C | 0.07% | |
| ACM | A | 0.07% | |
| JBHT | C | 0.07% | |
| ENTG | D | 0.07% | |
| DOC | C | 0.07% | |
| EL | F | 0.07% | |
| UTHR | C | 0.07% | |
| DPZ | C | 0.07% | |
| TOST | B | 0.07% | |
| PSTG | D | 0.07% | |
| INCY | C | 0.06% | |
| KMX | B | 0.06% | |
| DAY | A | 0.06% | |
| BMRN | F | 0.06% | |
| BXP | D | 0.06% | |
| SJM | D | 0.06% | |
| CG | B | 0.06% | |
| NBIX | C | 0.06% | |
| ALLE | D | 0.06% | |
| OKTA | C | 0.06% | |
| MRNA | F | 0.06% | |
| HST | C | 0.06% | |
| AMH | C | 0.06% | |
| WPC | D | 0.06% | |
| JKHY | D | 0.06% | |
| CAG | D | 0.06% | |
| CHRW | C | 0.06% | |
| REG | B | 0.06% | |
| SWK | D | 0.06% | |
| EPAM | C | 0.06% | |
| AVTR | F | 0.06% | |
| AKAM | F | 0.06% | |
| SWKS | F | 0.06% | |
| RVTY | D | 0.06% | |
| CRL | C | 0.05% | |
| HSIC | B | 0.05% | |
| ALLY | C | 0.05% | |
| SOLV | C | 0.05% | |
| CNH | A | 0.05% | |
| NLY | B | 0.05% | |
| RPRX | D | 0.05% | |
| EXAS | F | 0.05% | |
| LKQ | D | 0.05% | |
| MKTX | D | 0.05% | |
| IPG | C | 0.05% | |
| TECH | C | 0.05% | |
| CTLT | B | 0.05% | |
| LW | C | 0.05% | |
| IOT | B | 0.05% | |
| CCK | D | 0.05% | |
| PAYC | A | 0.05% | |
| AIZ | B | 0.05% | |
| JNPR | F | 0.05% | |
| BSY | D | 0.04% | |
| DVA | B | 0.04% | |
| MOS | F | 0.04% | |
| ENPH | F | 0.04% | |
| TTC | D | 0.04% | |
| CPB | D | 0.04% | |
| AOS | D | 0.04% | |
| HRL | D | 0.04% | |
| TFX | F | 0.04% | |
| KNX | B | 0.04% | |
| FBIN | D | 0.04% | |
| UHAL | D | 0.03% | |
| WBA | D | 0.03% | |
| BEN | C | 0.03% | |
| QRVO | F | 0.03% | |
| BIO | D | 0.03% | |
| BBWI | C | 0.03% | |
| H | A | 0.03% | |
| AZPN | A | 0.03% | |
| WLK | D | 0.02% |
USXF Underweight 42 Positions Relative to DYNF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -7.22% | |
| AAPL | B | -7.05% | |
| AMZN | C | -4.59% | |
| XOM | C | -4.08% | |
| LEN | C | -3.9% | |
| META | D | -3.85% | |
| BAC | A | -3.44% | |
| GOOGL | C | -3.2% | |
| JPM | B | -2.95% | |
| COST | B | -2.85% | |
| UNH | B | -2.65% | |
| PG | A | -1.92% | |
| TSLA | B | -1.89% | |
| BRK.A | B | -1.79% | |
| JNJ | D | -1.76% | |
| TMUS | A | -1.76% | |
| WMT | B | -1.68% | |
| GOOG | C | -1.55% | |
| DUK | C | -1.5% | |
| CRM | B | -1.46% | |
| CSCO | A | -1.44% | |
| CAT | B | -1.43% | |
| NFLX | B | -1.06% | |
| LLY | F | -1.05% | |
| GM | B | -0.8% | |
| GE | D | -0.77% | |
| BSX | C | -0.43% | |
| T | A | -0.41% | |
| CVX | B | -0.32% | |
| C | A | -0.26% | |
| MPC | F | -0.22% | |
| RTX | D | -0.16% | |
| ORCL | C | -0.09% | |
| SO | D | -0.01% | |
| CPNG | D | -0.0% | |
| M | D | -0.0% | |
| MET | A | -0.0% | |
| NU | D | -0.0% | |
| DELL | C | -0.0% | |
| VLO | C | -0.0% | |
| NTNX | B | -0.0% | |
| TRGP | B | -0.0% |
USXF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Semiconductors
Business Services
Diagnostics & Research
Biotechnology
Asset Management
Specialty Retail
Capital Markets
Packaged Foods
Banks - Regional - US
Credit Services
Software - Infrastructure
Specialty Chemicals
Building Materials
Semiconductor Equipment & Materials
Insurance Brokers
Medical Devices
Medical Instruments & Supplies
Packaging & Containers
DYNF: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Global
Credit Services
Insurance - Diversified
Internet Content & Information
Semiconductors
Software - Infrastructure
Specialty Industrial Machinery
Auto Manufacturers
Communication Equipment
Discount Stores
Drug Manufacturers - Major
Insurance - Property & Casualty
Oil & Gas Integrated
Oil & Gas Refining & Marketing
Residential Construction
Telecom Services
Utilities - Regulated Electric
Aerospace & Defense
Apparel Stores
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