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
69
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
591
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 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% |
DYNF: Top Represented Industries & Keywords
EUSA: Top Represented Industries & Keywords