DYNF vs. HCMT ETF Comparison
Comparison of BlackRock U.S. Equity Factor Rotation ETF (DYNF) to Direxion HCM Tactical Enhanced US ETF (HCMT)
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
$52.15
Average Daily Volume
1,194,250
Number of Holdings
*
69
* may have additional holdings in another (foreign) market
HCMT
Direxion HCM Tactical Enhanced US ETF
HCMT Description
The fund is actively managed and seeks to provide enhanced returns across multiple market cycles that are broadly correlated to the U.S. equity markets. The fund will invest in, to have exposure to, U.S. equity securities in order to achieve capital appreciation, or will invest in cash or cash equivalents in order to attempt to preserve capital during market downturns. The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.29
Average Daily Volume
49,839
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | DYNF | HCMT |
|---|---|---|
| 30 Days | 3.39% | 5.26% |
| 60 Days | 5.74% | 7.80% |
| 90 Days | 7.44% | 8.97% |
| 12 Months | 39.86% | 53.05% |
63 Overlapping Holdings
| Symbol | Grade | Weight in DYNF | Weight in HCMT | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.05% | 5.45% | 5.45% | |
| ACGL | D | 0.4% | 0.06% | 0.06% | |
| AMZN | C | 4.59% | 3.1% | 3.1% | |
| APH | A | 0.14% | 0.14% | 0.14% | |
| AVGO | D | 1.5% | 1.25% | 1.25% | |
| AXP | A | 0.22% | 0.25% | 0.22% | |
| BAC | A | 3.44% | 0.49% | 0.49% | |
| BKNG | A | 1.64% | 0.26% | 0.26% | |
| BRK.A | B | 1.79% | 1.35% | 1.35% | |
| BSX | B | 0.43% | 0.2% | 0.2% | |
| C | A | 0.26% | 0.2% | 0.2% | |
| CAT | B | 1.43% | 0.3% | 0.3% | |
| COST | B | 2.85% | 0.64% | 0.64% | |
| CRM | B | 1.46% | 0.51% | 0.51% | |
| CSCO | B | 1.44% | 0.37% | 0.37% | |
| CVX | A | 0.32% | 0.43% | 0.32% | |
| DELL | C | 0.0% | 0.06% | 0.0% | |
| DUK | C | 1.5% | 0.13% | 0.13% | |
| EG | C | 0.0% | 0.03% | 0.0% | |
| ETN | A | 1.41% | 0.23% | 0.23% | |
| GE | D | 0.77% | 0.3% | 0.3% | |
| GM | B | 0.8% | 0.1% | 0.1% | |
| GOOG | C | 1.55% | 1.34% | 1.34% | |
| GOOGL | C | 3.2% | 1.62% | 1.62% | |
| HIG | B | 1.96% | 0.05% | 0.05% | |
| HPE | B | 0.0% | 0.04% | 0.0% | |
| INTU | C | 0.51% | 0.31% | 0.31% | |
| JNJ | D | 1.76% | 0.57% | 0.57% | |
| JPM | A | 2.95% | 1.08% | 1.08% | |
| LEN | D | 3.9% | 0.06% | 0.06% | |
| LLY | F | 1.05% | 0.98% | 0.98% | |
| MA | C | 1.82% | 0.67% | 0.67% | |
| MET | A | 0.0% | 0.08% | 0.0% | |
| META | D | 3.85% | 1.98% | 1.98% | |
| MPC | D | 0.22% | 0.08% | 0.08% | |
| MSFT | F | 7.22% | 4.99% | 4.99% | |
| NFLX | A | 1.06% | 0.56% | 0.56% | |
| NOW | A | 1.71% | 0.34% | 0.34% | |
| NVDA | C | 9.32% | 5.67% | 5.67% | |
| ORCL | B | 0.09% | 0.47% | 0.09% | |
| PANW | C | 0.02% | 0.2% | 0.02% | |
| PCAR | B | 0.94% | 0.09% | 0.09% | |
| PG | A | 1.92% | 0.62% | 0.62% | |
| PGR | A | 1.79% | 0.24% | 0.24% | |
| PH | A | 0.53% | 0.14% | 0.14% | |
| PHM | D | 0.26% | 0.04% | 0.04% | |
| QCOM | F | 0.0% | 0.29% | 0.0% | |
| RTX | C | 0.16% | 0.25% | 0.16% | |
| SO | D | 0.01% | 0.15% | 0.01% | |
| T | A | 0.41% | 0.25% | 0.25% | |
| TJX | A | 0.1% | 0.21% | 0.1% | |
| TMUS | B | 1.76% | 0.18% | 0.18% | |
| TRGP | B | 0.0% | 0.07% | 0.0% | |
| TRV | B | 1.37% | 0.09% | 0.09% | |
| TSLA | B | 1.89% | 1.36% | 1.36% | |
| TT | A | 1.17% | 0.15% | 0.15% | |
| UNH | C | 2.65% | 0.86% | 0.86% | |
| V | A | 2.41% | 0.81% | 0.81% | |
| VLO | C | 0.0% | 0.07% | 0.0% | |
| WM | A | 0.17% | 0.13% | 0.13% | |
| WMT | A | 1.68% | 0.58% | 0.58% | |
| WTW | B | 0.0% | 0.05% | 0.0% | |
| XOM | B | 4.08% | 0.84% | 0.84% |
DYNF Underweight 436 Positions Relative to HCMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | -0.63% | |
| ABBV | D | -0.47% | |
| WFC | A | -0.39% | |
| MRK | F | -0.39% | |
| KO | D | -0.38% | |
| ADBE | C | -0.37% | |
| ACN | C | -0.36% | |
| PEP | F | -0.36% | |
| AMD | F | -0.35% | |
| MCD | D | -0.34% | |
| LIN | D | -0.34% | |
| TMO | F | -0.32% | |
| DIS | B | -0.31% | |
| PM | B | -0.31% | |
| ABT | B | -0.31% | |
| TXN | C | -0.3% | |
| ISRG | A | -0.3% | |
| IBM | C | -0.3% | |
| GS | A | -0.29% | |
| VZ | C | -0.27% | |
| SPGI | C | -0.26% | |
| MS | A | -0.26% | |
| CMCSA | B | -0.26% | |
| AMGN | D | -0.25% | |
| UBER | D | -0.24% | |
| HON | B | -0.24% | |
| AMAT | F | -0.24% | |
| DHR | F | -0.24% | |
| LOW | D | -0.24% | |
| NEE | D | -0.24% | |
| UNP | C | -0.23% | |
| BLK | C | -0.23% | |
| PFE | D | -0.23% | |
| BX | A | -0.21% | |
| COP | C | -0.21% | |
| SYK | C | -0.21% | |
| VRTX | F | -0.2% | |
| BMY | B | -0.19% | |
| PLTR | B | -0.19% | |
| SCHW | B | -0.19% | |
| FI | A | -0.19% | |
| ADP | B | -0.19% | |
| SBUX | A | -0.18% | |
| LMT | D | -0.18% | |
| GILD | C | -0.18% | |
| ADI | D | -0.17% | |
| PLD | D | -0.17% | |
| INTC | D | -0.17% | |
| CB | C | -0.17% | |
| MMC | B | -0.17% | |
| MU | D | -0.17% | |
| MDT | D | -0.17% | |
| ANET | C | -0.16% | |
| BA | F | -0.16% | |
| DE | A | -0.16% | |
| KKR | A | -0.16% | |
| ELV | F | -0.15% | |
| MO | A | -0.15% | |
| UPS | C | -0.15% | |
| LRCX | F | -0.15% | |
| KLAC | D | -0.14% | |
| MDLZ | F | -0.14% | |
| PYPL | B | -0.14% | |
| GEV | B | -0.14% | |
| ICE | C | -0.14% | |
| SHW | A | -0.14% | |
| CI | F | -0.14% | |
| NKE | D | -0.14% | |
| AMT | D | -0.14% | |
| CME | A | -0.13% | |
| AON | A | -0.13% | |
| CMG | B | -0.13% | |
| MSI | B | -0.13% | |
| PNC | B | -0.13% | |
| CDNS | B | -0.13% | |
| REGN | F | -0.13% | |
| SNPS | B | -0.13% | |
| EQIX | A | -0.13% | |
| EMR | A | -0.12% | |
| CTAS | B | -0.12% | |
| CL | D | -0.12% | |
| MCO | B | -0.12% | |
| GD | F | -0.12% | |
| EOG | A | -0.12% | |
| WELL | A | -0.12% | |
| USB | A | -0.12% | |
| ZTS | D | -0.12% | |
| MCK | B | -0.12% | |
| CRWD | B | -0.12% | |
| WMB | A | -0.11% | |
| NOC | D | -0.11% | |
| CSX | B | -0.11% | |
| CVS | D | -0.11% | |
| COF | B | -0.11% | |
| APD | A | -0.11% | |
| CEG | D | -0.11% | |
| TGT | F | -0.11% | |
| ORLY | B | -0.11% | |
| TDG | D | -0.11% | |
| MMM | D | -0.11% | |
| ITW | B | -0.11% | |
| ROP | B | -0.1% | |
| SLB | C | -0.1% | |
| HLT | A | -0.1% | |
| TFC | A | -0.1% | |
| FCX | D | -0.1% | |
| ECL | D | -0.1% | |
| CARR | D | -0.1% | |
| OKE | A | -0.1% | |
| HCA | F | -0.1% | |
| AJG | B | -0.1% | |
| BDX | F | -0.1% | |
| FDX | B | -0.1% | |
| MAR | B | -0.1% | |
| ADSK | A | -0.1% | |
| PSX | C | -0.09% | |
| SPG | B | -0.09% | |
| AMP | A | -0.09% | |
| DLR | B | -0.09% | |
| AFL | B | -0.09% | |
| RCL | A | -0.09% | |
| FICO | B | -0.09% | |
| URI | B | -0.09% | |
| JCI | C | -0.09% | |
| NXPI | D | -0.09% | |
| BK | A | -0.09% | |
| SRE | A | -0.09% | |
| ABNB | C | -0.09% | |
| NSC | B | -0.09% | |
| FTNT | C | -0.09% | |
| DHI | D | -0.08% | |
| FIS | C | -0.08% | |
| AIG | B | -0.08% | |
| O | D | -0.08% | |
| CMI | A | -0.08% | |
| AEP | D | -0.08% | |
| CPRT | A | -0.08% | |
| KMI | A | -0.08% | |
| ALL | A | -0.08% | |
| PSA | D | -0.08% | |
| AZO | C | -0.08% | |
| GWW | B | -0.08% | |
| IR | B | -0.07% | |
| DAL | C | -0.07% | |
| ODFL | B | -0.07% | |
| COR | B | -0.07% | |
| RSG | A | -0.07% | |
| BKR | B | -0.07% | |
| F | C | -0.07% | |
| PEG | A | -0.07% | |
| AXON | A | -0.07% | |
| DFS | B | -0.07% | |
| KMB | D | -0.07% | |
| CCI | D | -0.07% | |
| AME | A | -0.07% | |
| PRU | A | -0.07% | |
| PCG | A | -0.07% | |
| KVUE | A | -0.07% | |
| HWM | A | -0.07% | |
| NEM | D | -0.07% | |
| PAYX | C | -0.07% | |
| FAST | B | -0.07% | |
| LHX | C | -0.07% | |
| D | C | -0.07% | |
| ROST | C | -0.07% | |
| MSCI | C | -0.07% | |
| VST | B | -0.07% | |
| PWR | A | -0.07% | |
| MCHP | D | -0.06% | |
| IQV | D | -0.06% | |
| MTB | A | -0.06% | |
| HPQ | B | -0.06% | |
| MLM | B | -0.06% | |
| GIS | D | -0.06% | |
| GLW | B | -0.06% | |
| SYY | B | -0.06% | |
| VMC | B | -0.06% | |
| KDP | D | -0.06% | |
| STZ | D | -0.06% | |
| GEHC | F | -0.06% | |
| A | D | -0.06% | |
| CHTR | C | -0.06% | |
| LULU | C | -0.06% | |
| EXC | C | -0.06% | |
| XEL | A | -0.06% | |
| YUM | B | -0.06% | |
| KR | B | -0.06% | |
| MNST | C | -0.06% | |
| EA | A | -0.06% | |
| CTVA | C | -0.06% | |
| CBRE | B | -0.06% | |
| EW | C | -0.06% | |
| OTIS | C | -0.06% | |
| CTSH | B | -0.06% | |
| HES | B | -0.06% | |
| VRSK | A | -0.06% | |
| IT | C | -0.06% | |
| ON | D | -0.05% | |
| PPG | F | -0.05% | |
| TTWO | A | -0.05% | |
| ANSS | B | -0.05% | |
| GPN | B | -0.05% | |
| XYL | D | -0.05% | |
| CAH | B | -0.05% | |
| RJF | A | -0.05% | |
| DXCM | D | -0.05% | |
| UAL | A | -0.05% | |
| TSCO | D | -0.05% | |
| WEC | A | -0.05% | |
| EBAY | D | -0.05% | |
| CSGP | D | -0.05% | |
| CNC | D | -0.05% | |
| DOW | F | -0.05% | |
| ETR | B | -0.05% | |
| EIX | B | -0.05% | |
| FITB | A | -0.05% | |
| NDAQ | A | -0.05% | |
| AVB | B | -0.05% | |
| GRMN | B | -0.05% | |
| EFX | F | -0.05% | |
| ROK | B | -0.05% | |
| VICI | C | -0.05% | |
| ED | D | -0.05% | |
| IRM | D | -0.05% | |
| RMD | C | -0.05% | |
| OXY | D | -0.05% | |
| HUM | C | -0.05% | |
| FANG | D | -0.05% | |
| WAB | B | -0.05% | |
| EXR | D | -0.05% | |
| DD | D | -0.05% | |
| IDXX | F | -0.05% | |
| NUE | C | -0.05% | |
| ATO | A | -0.04% | |
| WY | D | -0.04% | |
| WAT | B | -0.04% | |
| TDY | B | -0.04% | |
| LDOS | C | -0.04% | |
| EXPE | B | -0.04% | |
| IFF | D | -0.04% | |
| PTC | A | -0.04% | |
| CINF | A | -0.04% | |
| SBAC | D | -0.04% | |
| HUBB | B | -0.04% | |
| AEE | A | -0.04% | |
| BIIB | F | -0.04% | |
| RF | A | -0.04% | |
| CDW | F | -0.04% | |
| NTAP | C | -0.04% | |
| WST | C | -0.04% | |
| PPL | B | -0.04% | |
| CCL | B | -0.04% | |
| DVN | F | -0.04% | |
| DTE | C | -0.04% | |
| SW | A | -0.04% | |
| EQR | B | -0.04% | |
| ADM | D | -0.04% | |
| HBAN | A | -0.04% | |
| EQT | B | -0.04% | |
| VLTO | D | -0.04% | |
| CPAY | A | -0.04% | |
| SYF | B | -0.04% | |
| AWK | D | -0.04% | |
| MTD | D | -0.04% | |
| BRO | B | -0.04% | |
| GDDY | A | -0.04% | |
| VTR | C | -0.04% | |
| HSY | F | -0.04% | |
| CHD | B | -0.04% | |
| FTV | C | -0.04% | |
| TYL | B | -0.04% | |
| HAL | C | -0.04% | |
| TROW | B | -0.04% | |
| BR | A | -0.04% | |
| DECK | A | -0.04% | |
| KEYS | A | -0.04% | |
| DOV | A | -0.04% | |
| KHC | F | -0.04% | |
| STT | A | -0.04% | |
| MPWR | F | -0.04% | |
| NVR | D | -0.04% | |
| AVY | D | -0.03% | |
| MRO | B | -0.03% | |
| TXT | D | -0.03% | |
| NI | A | -0.03% | |
| BAX | D | -0.03% | |
| GEN | B | -0.03% | |
| KIM | A | -0.03% | |
| ARE | D | -0.03% | |
| DG | F | -0.03% | |
| EXPD | D | -0.03% | |
| LVS | C | -0.03% | |
| MAS | D | -0.03% | |
| GPC | D | -0.03% | |
| TRMB | B | -0.03% | |
| TER | D | -0.03% | |
| IEX | B | -0.03% | |
| PNR | A | -0.03% | |
| DGX | A | -0.03% | |
| J | F | -0.03% | |
| KEY | B | -0.03% | |
| WRB | A | -0.03% | |
| HOLX | D | -0.03% | |
| MOH | F | -0.03% | |
| BBY | D | -0.03% | |
| TSN | B | -0.03% | |
| PODD | C | -0.03% | |
| PFG | D | -0.03% | |
| ULTA | F | -0.03% | |
| MAA | B | -0.03% | |
| BALL | D | -0.03% | |
| CTRA | B | -0.03% | |
| MKC | D | -0.03% | |
| NRG | B | -0.03% | |
| SNA | A | -0.03% | |
| INVH | D | -0.03% | |
| FDS | B | -0.03% | |
| LUV | C | -0.03% | |
| ESS | B | -0.03% | |
| CNP | B | -0.03% | |
| STLD | B | -0.03% | |
| IP | B | -0.03% | |
| LH | C | -0.03% | |
| DRI | B | -0.03% | |
| CMS | C | -0.03% | |
| LYV | A | -0.03% | |
| STX | D | -0.03% | |
| ZBRA | B | -0.03% | |
| CLX | B | -0.03% | |
| OMC | C | -0.03% | |
| WDC | D | -0.03% | |
| CBOE | B | -0.03% | |
| CFG | B | -0.03% | |
| PKG | A | -0.03% | |
| FE | C | -0.03% | |
| FSLR | F | -0.03% | |
| BLDR | D | -0.03% | |
| NTRS | A | -0.03% | |
| LYB | F | -0.03% | |
| STE | F | -0.03% | |
| K | A | -0.03% | |
| ES | D | -0.03% | |
| WBD | C | -0.03% | |
| ZBH | C | -0.03% | |
| GL | B | -0.02% | |
| ERIE | D | -0.02% | |
| AES | F | -0.02% | |
| MKTX | D | -0.02% | |
| LKQ | D | -0.02% | |
| CRL | C | -0.02% | |
| PNW | B | -0.02% | |
| FOXA | B | -0.02% | |
| CTLT | B | -0.02% | |
| IPG | D | -0.02% | |
| PAYC | B | -0.02% | |
| NWSA | B | -0.02% | |
| TAP | C | -0.02% | |
| AIZ | A | -0.02% | |
| GNRC | B | -0.02% | |
| TECH | D | -0.02% | |
| LW | C | -0.02% | |
| BXP | D | -0.02% | |
| NCLH | B | -0.02% | |
| EMN | D | -0.02% | |
| SJM | D | -0.02% | |
| UHS | D | -0.02% | |
| REG | B | -0.02% | |
| ALB | C | -0.02% | |
| DAY | B | -0.02% | |
| KMX | B | -0.02% | |
| ALLE | D | -0.02% | |
| HST | C | -0.02% | |
| INCY | C | -0.02% | |
| BG | F | -0.02% | |
| JKHY | D | -0.02% | |
| JNPR | F | -0.02% | |
| CPT | B | -0.02% | |
| CHRW | C | -0.02% | |
| CAG | D | -0.02% | |
| SWK | D | -0.02% | |
| DLTR | F | -0.02% | |
| TPR | B | -0.02% | |
| AKAM | D | -0.02% | |
| UDR | B | -0.02% | |
| SWKS | F | -0.02% | |
| MRNA | F | -0.02% | |
| POOL | C | -0.02% | |
| NDSN | B | -0.02% | |
| EPAM | C | -0.02% | |
| ROL | B | -0.02% | |
| FFIV | B | -0.02% | |
| RVTY | F | -0.02% | |
| APTV | D | -0.02% | |
| EVRG | A | -0.02% | |
| JBL | B | -0.02% | |
| AMCR | D | -0.02% | |
| JBHT | C | -0.02% | |
| DOC | D | -0.02% | |
| VTRS | A | -0.02% | |
| EL | F | -0.02% | |
| L | A | -0.02% | |
| LNT | A | -0.02% | |
| VRSN | F | -0.02% | |
| CF | B | -0.02% | |
| DPZ | C | -0.02% | |
| ALGN | D | -0.02% | |
| NWS | B | -0.01% | |
| FOX | A | -0.01% | |
| QRVO | F | -0.01% | |
| WBA | F | -0.01% | |
| BEN | C | -0.01% | |
| PARA | C | -0.01% | |
| FMC | D | -0.01% | |
| DVA | B | -0.01% | |
| MHK | D | -0.01% | |
| HII | D | -0.01% | |
| BWA | D | -0.01% | |
| IVZ | B | -0.01% | |
| MTCH | D | -0.01% | |
| CE | F | -0.01% | |
| HAS | D | -0.01% | |
| APA | D | -0.01% | |
| MOS | F | -0.01% | |
| CZR | F | -0.01% | |
| HSIC | B | -0.01% | |
| FRT | B | -0.01% | |
| RL | B | -0.01% | |
| ENPH | F | -0.01% | |
| MGM | D | -0.01% | |
| WYNN | D | -0.01% | |
| CPB | D | -0.01% | |
| AOS | F | -0.01% | |
| HRL | D | -0.01% | |
| SMCI | F | -0.01% | |
| TFX | F | -0.01% | |
| SOLV | C | -0.01% |
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
HCMT: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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