DYNF vs. EUSA ETF Comparison

Comparison of BlackRock U.S. Equity Factor Rotation ETF (DYNF) to iShares MSCI USA Index Fund (EUSA)
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
EUSA

iShares MSCI USA Index Fund

EUSA Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$102.02

Average Daily Volume

44,918

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period DYNF EUSA
30 Days 3.67% 6.74%
60 Days 6.11% 7.10%
90 Days 7.86% 9.75%
12 Months 40.24% 32.77%
65 Overlapping Holdings
Symbol Grade Weight in DYNF Weight in EUSA Overlap
AAPL B 7.05% 0.16% 0.16%
ACGL D 0.4% 0.15% 0.15%
AMZN C 4.59% 0.18% 0.18%
APH B 0.14% 0.17% 0.14%
AVGO D 1.5% 0.16% 0.16%
AXP A 0.22% 0.18% 0.18%
BAC A 3.44% 0.19% 0.19%
BKNG B 1.64% 0.21% 0.21%
BRK.A B 1.79% 0.17% 0.17%
BSX C 0.43% 0.18% 0.18%
C A 0.26% 0.18% 0.18%
CAT B 1.43% 0.18% 0.18%
COST B 2.85% 0.17% 0.17%
CRM B 1.46% 0.2% 0.2%
CSCO A 1.44% 0.18% 0.18%
CVX B 0.32% 0.17% 0.17%
DELL C 0.0% 0.19% 0.0%
DUK C 1.5% 0.16% 0.16%
EG C 0.0% 0.16% 0.0%
ETN A 1.41% 0.19% 0.19%
GE D 0.77% 0.17% 0.17%
GM B 0.8% 0.19% 0.19%
GOOG C 1.55% 0.08% 0.08%
GOOGL C 3.2% 0.09% 0.09%
HIG B 1.96% 0.18% 0.18%
HPE B 0.0% 0.18% 0.0%
INTU C 0.51% 0.15% 0.15%
JNJ D 1.76% 0.15% 0.15%
JPM B 2.95% 0.18% 0.18%
LEN C 3.9% 0.15% 0.15%
LLY F 1.05% 0.12% 0.12%
MA B 1.82% 0.19% 0.19%
MET A 0.0% 0.2% 0.0%
META D 3.85% 0.17% 0.17%
MPC F 0.22% 0.15% 0.15%
MSFT D 7.22% 0.15% 0.15%
NFLX B 1.06% 0.2% 0.2%
NOW B 1.71% 0.19% 0.19%
NVDA C 9.32% 0.18% 0.18%
ORCL C 0.09% 0.21% 0.09%
PANW C 0.02% 0.17% 0.02%
PCAR B 0.94% 0.18% 0.18%
PG A 1.92% 0.16% 0.16%
PGR A 1.79% 0.17% 0.17%
PH A 0.53% 0.19% 0.19%
PHM C 0.26% 0.16% 0.16%
QCOM F 0.0% 0.15% 0.0%
RTX D 0.16% 0.16% 0.16%
SNOW C 0.0% 0.16% 0.0%
SO D 0.01% 0.16% 0.01%
T A 0.41% 0.18% 0.18%
TJX A 0.1% 0.17% 0.1%
TMUS A 1.76% 0.18% 0.18%
TRGP B 0.0% 0.23% 0.0%
TRV B 1.37% 0.19% 0.19%
TSLA B 1.89% 0.25% 0.25%
TT B 1.17% 0.19% 0.19%
UNH B 2.65% 0.16% 0.16%
V A 2.41% 0.2% 0.2%
VLO C 0.0% 0.16% 0.0%
WDAY C 0.0% 0.17% 0.0%
WM A 0.17% 0.16% 0.16%
WMT B 1.68% 0.18% 0.18%
WTW B 0.0% 0.17% 0.0%
XOM C 4.08% 0.16% 0.16%
DYNF Overweight 4 Positions Relative to EUSA
Symbol Grade Weight
CPNG D 0.0%
M D 0.0%
NU D 0.0%
NTNX B 0.0%
DYNF Underweight 526 Positions Relative to EUSA
Symbol Grade Weight
APP B -0.58%
MSTR C -0.51%
PLTR B -0.31%
VST B -0.31%
GEV C -0.29%
VRT B -0.29%
HOOD B -0.28%
TOST B -0.28%
TPL B -0.27%
APO A -0.26%
DAL B -0.26%
CCL B -0.26%
AXON B -0.26%
COIN B -0.26%
TEAM B -0.25%
TWLO B -0.25%
LPLA B -0.23%
SQ B -0.23%
RCL B -0.23%
Z B -0.22%
SYF A -0.22%
LYV A -0.22%
BX B -0.22%
DASH A -0.22%
EME B -0.22%
DOCU A -0.22%
FI A -0.22%
HUBS B -0.22%
RJF A -0.22%
PODD B -0.22%
HBAN B -0.21%
ZM B -0.21%
WFC A -0.21%
EXE B -0.21%
EQT B -0.21%
WMB B -0.21%
MTB B -0.21%
CRWD B -0.21%
EXPE B -0.21%
MS B -0.21%
CPAY A -0.21%
KMI B -0.21%
PAYC A -0.21%
DAY A -0.21%
PWR A -0.2%
PNR B -0.2%
DKNG C -0.2%
TRMB B -0.2%
DIS B -0.2%
AIZ B -0.2%
DLR A -0.2%
EMR A -0.2%
BKR C -0.2%
ALB C -0.2%
NTRS A -0.2%
CG B -0.2%
FLUT A -0.2%
IOT B -0.2%
ETR B -0.2%
AMP B -0.2%
DFS B -0.2%
RBLX C -0.2%
SNA A -0.2%
KKR B -0.2%
COF B -0.2%
MRVL B -0.2%
FICO B -0.2%
OKE C -0.2%
NET B -0.19%
CINF A -0.19%
WELL C -0.19%
GRMN A -0.19%
HLT A -0.19%
BLK C -0.19%
CBRE B -0.19%
PNC A -0.19%
ROKU D -0.19%
JCI C -0.19%
PYPL A -0.19%
TTWO B -0.19%
BMY B -0.19%
GS B -0.19%
ARES B -0.19%
JBL C -0.19%
SEIC A -0.19%
FTNT C -0.19%
WYNN D -0.19%
BK A -0.19%
APD A -0.19%
PKG B -0.19%
CMI A -0.19%
LNG B -0.19%
LVS C -0.19%
GWW A -0.19%
FAST B -0.19%
FFIV A -0.19%
PRU A -0.19%
ADSK B -0.19%
CNP A -0.19%
HUBB B -0.19%
LUV B -0.19%
HWM B -0.19%
WBD C -0.19%
OC B -0.19%
LW C -0.19%
IP B -0.19%
STLD B -0.19%
WAB B -0.19%
SW B -0.19%
CEG D -0.19%
RF B -0.19%
MAR A -0.19%
SCHW A -0.19%
AEE A -0.18%
IEX B -0.18%
TDY B -0.18%
ZBRA A -0.18%
ISRG C -0.18%
ABNB C -0.18%
KR A -0.18%
EA C -0.18%
FCNCA B -0.18%
CMG B -0.18%
DECK A -0.18%
KIM A -0.18%
SOLV C -0.18%
ATO A -0.18%
PAYX B -0.18%
ADP B -0.18%
AON A -0.18%
SYK C -0.18%
MCK C -0.18%
WSO A -0.18%
TAP C -0.18%
HON B -0.18%
ACM A -0.18%
PCG B -0.18%
VTRS B -0.18%
BXP D -0.18%
EPAM C -0.18%
MSI C -0.18%
MDB C -0.18%
JKHY D -0.18%
GDDY B -0.18%
PEG A -0.18%
VMC B -0.18%
IR A -0.18%
NDAQ A -0.18%
CFG B -0.18%
AZPN A -0.18%
MNST B -0.18%
KEY A -0.18%
SPG C -0.18%
MKTX D -0.18%
CNH A -0.18%
DDOG A -0.18%
SRE A -0.18%
URI B -0.18%
FDS B -0.18%
INTC C -0.18%
GEN A -0.18%
XEL A -0.18%
LULU C -0.18%
TW B -0.18%
GLW B -0.18%
GILD B -0.18%
USB A -0.18%
NRG C -0.18%
NI A -0.18%
TTD B -0.18%
FITB B -0.18%
FIS D -0.18%
AME A -0.18%
CRH A -0.18%
RPM A -0.18%
AFL B -0.18%
STT A -0.18%
ROK B -0.17%
UDR B -0.17%
REG B -0.17%
CB D -0.17%
F C -0.17%
MANH C -0.17%
HST C -0.17%
MSCI C -0.17%
FNF B -0.17%
CMCSA C -0.17%
CDNS B -0.17%
EOG C -0.17%
HPQ B -0.17%
SBUX B -0.17%
KNX B -0.17%
WRB A -0.17%
AVB B -0.17%
NWSA B -0.17%
HES C -0.17%
ORLY B -0.17%
ODFL B -0.17%
OVV C -0.17%
DGX B -0.17%
AIG B -0.17%
LHX C -0.17%
DE B -0.17%
RMD C -0.17%
DVA B -0.17%
EBAY C -0.17%
IT C -0.17%
ANET C -0.17%
WEC A -0.17%
BR A -0.17%
IBM C -0.17%
NSC A -0.17%
VEEV B -0.17%
IRM C -0.17%
HSIC B -0.17%
PFG C -0.17%
GPN C -0.17%
OTIS C -0.17%
H A -0.17%
LOW C -0.17%
CPRT A -0.17%
CARR C -0.17%
PPL B -0.17%
PTC A -0.17%
CAH B -0.17%
TGT F -0.17%
CHD B -0.17%
GGG B -0.17%
CTVA B -0.17%
BLDR C -0.17%
CME A -0.17%
MKL A -0.17%
CSL B -0.17%
TROW A -0.17%
VTR D -0.17%
INCY C -0.17%
LNT A -0.17%
CF B -0.17%
KVUE A -0.17%
ITW A -0.17%
MLM B -0.17%
BRO B -0.17%
ALL B -0.17%
CHRW C -0.17%
KEYS B -0.17%
CTRA B -0.17%
LII A -0.17%
CLX C -0.17%
HD A -0.17%
EQIX A -0.17%
PM B -0.17%
L B -0.17%
MO A -0.17%
CTAS B -0.17%
SNAP C -0.17%
RS B -0.17%
CHTR C -0.17%
EVRG A -0.17%
TFC B -0.17%
DOV A -0.17%
AFG A -0.17%
STZ D -0.16%
GEHC F -0.16%
MDT D -0.16%
ROP B -0.16%
SSNC A -0.16%
SBAC D -0.16%
DOC C -0.16%
CBOE B -0.16%
ZBH C -0.16%
PSX C -0.16%
CTLT B -0.16%
ELS C -0.16%
AEP D -0.16%
MAS C -0.16%
ROL B -0.16%
WTRG B -0.16%
ICE D -0.16%
VRSN F -0.16%
DTE C -0.16%
HAL C -0.16%
WSM B -0.16%
K A -0.16%
MCD D -0.16%
OMC C -0.16%
BIO D -0.16%
MMC A -0.16%
ECL D -0.16%
TSN B -0.16%
COP D -0.16%
MMM D -0.16%
CPT B -0.16%
SPGI C -0.16%
EW C -0.16%
CTSH B -0.16%
PSA C -0.16%
NUE D -0.16%
WDC C -0.16%
FDX B -0.16%
COR C -0.16%
WST C -0.16%
WY D -0.16%
WCN A -0.16%
CCK D -0.16%
VICI C -0.16%
NVR D -0.16%
CMS C -0.16%
ILMN C -0.16%
COO D -0.16%
EIX A -0.16%
BBY D -0.16%
D C -0.16%
FCX F -0.16%
WAT B -0.16%
DD D -0.16%
FWONK A -0.16%
EQR B -0.16%
DXCM C -0.16%
VZ B -0.16%
DT C -0.16%
EXC D -0.16%
CSX B -0.16%
NLY B -0.16%
DPZ C -0.16%
RSG A -0.16%
UPS C -0.16%
TSCO C -0.16%
MAA B -0.16%
LH B -0.16%
AJG A -0.16%
MRO B -0.16%
TRU D -0.16%
DRI B -0.16%
NDSN B -0.16%
TYL A -0.16%
BURL B -0.16%
ANSS B -0.16%
ALLE D -0.16%
JBHT C -0.16%
GLPI B -0.16%
UTHR C -0.16%
EMN D -0.16%
ZS C -0.16%
POOL C -0.16%
VRSK A -0.16%
LDOS D -0.16%
FTV B -0.16%
SHW A -0.16%
ESS B -0.16%
ABT B -0.16%
ACN B -0.16%
SJM D -0.15%
VRTX D -0.15%
PLD D -0.15%
BBWI C -0.15%
AVY D -0.15%
TXT D -0.15%
ADI D -0.15%
ES D -0.15%
NTAP C -0.15%
BG F -0.15%
BALL D -0.15%
PINS F -0.15%
UNP C -0.15%
KMX B -0.15%
CVS D -0.15%
PARA C -0.15%
BSY D -0.15%
CCI D -0.15%
CI D -0.15%
O D -0.15%
KMB C -0.15%
MOS F -0.15%
UBER D -0.15%
ROST C -0.15%
ACI C -0.15%
BDX F -0.15%
SUI D -0.15%
VLTO C -0.15%
GD F -0.15%
ZTS D -0.15%
STX D -0.15%
ALGN D -0.15%
MGM F -0.15%
FBIN D -0.15%
INVH D -0.15%
AZO C -0.15%
BEN C -0.15%
MKC D -0.15%
RPRX D -0.15%
CSGP C -0.15%
LMT D -0.15%
SNPS B -0.15%
MELI C -0.15%
FE D -0.15%
FANG F -0.15%
WPC D -0.15%
AMH C -0.15%
NOC D -0.15%
TDG D -0.15%
YUM B -0.15%
LIN D -0.15%
TEL B -0.15%
NEE D -0.15%
PPG D -0.15%
AWK D -0.15%
ED D -0.15%
HOLX D -0.15%
TXN D -0.15%
MCO A -0.15%
EQH B -0.15%
SYY C -0.15%
EXR C -0.15%
FERG B -0.15%
SLB C -0.15%
EXPD C -0.15%
CHRD F -0.14%
CAG D -0.14%
ALLY C -0.14%
DVN F -0.14%
KHC D -0.14%
PFE D -0.14%
NXPI D -0.14%
UHS D -0.14%
GPC D -0.14%
CPB D -0.14%
ON C -0.14%
NKE F -0.14%
AOS D -0.14%
GIS D -0.14%
PEP F -0.14%
KDP D -0.14%
DINO F -0.14%
ENTG D -0.14%
ADBE C -0.14%
WLK D -0.14%
IPG C -0.14%
SWK D -0.14%
J F -0.14%
AMD F -0.14%
OXY F -0.14%
DKS C -0.14%
ADM F -0.14%
ERIE D -0.14%
BAX F -0.14%
HCA F -0.14%
A D -0.14%
KO D -0.14%
MDLZ F -0.14%
DHI D -0.14%
IFF D -0.14%
TTC D -0.14%
AMT D -0.14%
ARE D -0.14%
BAH F -0.14%
JNPR F -0.14%
MU D -0.14%
UHAL D -0.14%
STE F -0.14%
TECH C -0.14%
AMCR D -0.14%
RVTY D -0.14%
CRL C -0.14%
CL D -0.14%
XYL D -0.14%
HRL D -0.14%
ULTA F -0.14%
LKQ D -0.14%
EXAS F -0.14%
NBIX C -0.13%
MTD F -0.13%
MCHP F -0.13%
MOH F -0.13%
PSTG D -0.13%
TFX F -0.13%
AMAT F -0.13%
EFX D -0.13%
MTCH F -0.13%
DOW F -0.13%
TMO F -0.13%
MRK F -0.13%
ALNY D -0.13%
IDXX F -0.13%
NEM F -0.13%
FSLR F -0.13%
BA D -0.13%
DHR D -0.13%
AKAM F -0.13%
HSY F -0.13%
AMGN D -0.13%
ABBV D -0.13%
LYB F -0.13%
CNC F -0.12%
FOXA C -0.12%
APTV F -0.12%
BIIB F -0.12%
OKTA C -0.12%
KLAC F -0.12%
AVTR F -0.12%
RIVN D -0.12%
IQV F -0.12%
WBA D -0.12%
APA F -0.12%
TER F -0.12%
CDW F -0.12%
HUM C -0.12%
LRCX F -0.12%
AES F -0.12%
SWKS F -0.12%
CELH F -0.11%
HEI B -0.11%
HII F -0.11%
EL F -0.11%
ELV F -0.11%
REGN F -0.1%
DG F -0.1%
MPWR F -0.1%
DLTR D -0.1%
BMRN F -0.1%
CE F -0.09%
QRVO F -0.09%
HEI B -0.08%
ENPH F -0.08%
MRNA F -0.07%
SMCI D -0.07%
FOX B -0.06%
Compare ETFs