DYNF vs. IWF ETF Comparison
Comparison of BlackRock U.S. Equity Factor Rotation ETF (DYNF) to iShares Russell 1000 Growth ETF (IWF)
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
$49.26
Average Daily Volume
1,123,427
Number of Holdings
*
94
* may have additional holdings in another (foreign) market
IWF
iShares Russell 1000 Growth ETF
IWF Description
The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$373.63
Average Daily Volume
1,223,343
Number of Holdings
*
391
* may have additional holdings in another (foreign) market
Performance
| Period | DYNF | IWF |
|---|---|---|
| 30 Days | 2.26% | 3.10% |
| 60 Days | 5.66% | 5.75% |
| 90 Days | 5.16% | 2.65% |
| 12 Months | 41.57% | 40.98% |
49 Overlapping Holdings
| Symbol | Grade | Weight in DYNF | Weight in IWF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.0% | 12.09% | 7.0% | |
| ADBE | F | 0.01% | 0.86% | 0.01% | |
| AMAT | D | 0.64% | 0.55% | 0.55% | |
| AMD | C | 0.04% | 0.61% | 0.04% | |
| AMZN | C | 4.39% | 6.41% | 4.39% | |
| ANET | C | 0.0% | 0.36% | 0.0% | |
| APH | C | 0.12% | 0.16% | 0.12% | |
| AVGO | C | 2.47% | 2.77% | 2.47% | |
| AXP | B | 0.45% | 0.21% | 0.21% | |
| BKNG | B | 1.31% | 0.47% | 0.47% | |
| CAT | B | 1.36% | 0.09% | 0.09% | |
| CMG | D | 0.02% | 0.29% | 0.02% | |
| COST | C | 2.34% | 1.45% | 1.45% | |
| CPNG | B | 0.0% | 0.1% | 0.0% | |
| CRM | C | 1.18% | 0.77% | 0.77% | |
| CRWD | D | 0.01% | 0.22% | 0.01% | |
| DELL | C | 0.01% | 0.02% | 0.01% | |
| EG | B | 0.05% | 0.01% | 0.01% | |
| GE | C | 0.79% | 0.16% | 0.16% | |
| GOOG | D | 1.37% | 2.92% | 1.37% | |
| GOOGL | D | 2.82% | 3.46% | 2.82% | |
| GWW | B | 0.02% | 0.14% | 0.02% | |
| HD | B | 0.02% | 1.12% | 0.02% | |
| INTU | D | 0.48% | 0.65% | 0.48% | |
| LLY | D | 0.04% | 2.83% | 0.04% | |
| MA | B | 1.67% | 1.48% | 1.48% | |
| MCK | F | 0.0% | 0.1% | 0.0% | |
| META | B | 3.92% | 4.45% | 3.92% | |
| MLM | D | 0.01% | 0.01% | 0.01% | |
| MMC | C | 0.0% | 0.06% | 0.0% | |
| MRK | F | 0.01% | 1.08% | 0.01% | |
| MSFT | C | 7.6% | 11.86% | 7.6% | |
| NFLX | B | 0.83% | 1.1% | 0.83% | |
| NOW | C | 1.42% | 0.69% | 0.69% | |
| NTNX | D | 0.0% | 0.01% | 0.0% | |
| NVDA | C | 8.55% | 10.19% | 8.55% | |
| ORCL | B | 0.75% | 0.96% | 0.75% | |
| PANW | D | 1.02% | 0.37% | 0.37% | |
| PG | C | 1.86% | 0.33% | 0.33% | |
| PGR | C | 1.72% | 0.46% | 0.46% | |
| QCOM | D | 0.02% | 0.66% | 0.02% | |
| SNOW | F | 0.0% | 0.13% | 0.0% | |
| TJX | C | 1.04% | 0.29% | 0.29% | |
| TRGP | C | 0.59% | 0.12% | 0.12% | |
| TT | B | 1.06% | 0.11% | 0.11% | |
| UNH | C | 2.44% | 0.13% | 0.13% | |
| V | C | 3.57% | 1.63% | 1.63% | |
| WDAY | D | 0.01% | 0.19% | 0.01% | |
| WM | D | 0.16% | 0.3% | 0.16% |
DYNF Overweight 45 Positions Relative to IWF
| Symbol | Grade | Weight | |
|---|---|---|---|
| LEN | B | 4.06% | |
| BRK.A | C | 3.79% | |
| XOM | D | 3.74% | |
| JPM | D | 3.64% | |
| BAC | D | 2.82% | |
| TMUS | B | 2.33% | |
| HIG | B | 2.07% | |
| WMT | B | 1.51% | |
| DUK | B | 1.47% | |
| CSCO | B | 1.36% | |
| TEL | D | 1.26% | |
| TRV | C | 1.21% | |
| PCAR | D | 0.88% | |
| PHM | B | 0.81% | |
| GM | C | 0.64% | |
| LIN | B | 0.6% | |
| MPC | F | 0.59% | |
| ACGL | B | 0.52% | |
| C | C | 0.44% | |
| ETN | C | 0.28% | |
| CVX | F | 0.27% | |
| RTX | B | 0.16% | |
| PH | B | 0.16% | |
| DHI | C | 0.05% | |
| WFC | D | 0.03% | |
| MET | B | 0.01% | |
| SO | B | 0.01% | |
| VLO | F | 0.01% | |
| CMI | B | 0.01% | |
| KHC | C | 0.01% | |
| M | F | 0.0% | |
| NU | C | 0.0% | |
| HPE | C | 0.0% | |
| INTC | D | 0.0% | |
| EBAY | B | 0.0% | |
| DIS | D | 0.0% | |
| CFG | D | 0.0% | |
| RSG | D | 0.0% | |
| WTW | B | 0.0% | |
| MO | C | 0.0% | |
| PSX | F | 0.0% | |
| DE | A | 0.0% | |
| AFL | A | 0.0% | |
| CMCSA | C | 0.0% | |
| DOV | B | 0.0% |
DYNF Underweight 342 Positions Relative to IWF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | C | -2.46% | |
| PEP | D | -0.69% | |
| ISRG | C | -0.63% | |
| KO | B | -0.57% | |
| UBER | C | -0.55% | |
| ABBV | B | -0.54% | |
| AMGN | D | -0.51% | |
| BX | C | -0.41% | |
| AMT | C | -0.39% | |
| KLAC | D | -0.38% | |
| ADP | C | -0.38% | |
| LRCX | D | -0.37% | |
| SBUX | C | -0.31% | |
| SHW | B | -0.29% | |
| CDNS | D | -0.28% | |
| MCO | C | -0.28% | |
| SNPS | F | -0.28% | |
| PLTR | C | -0.27% | |
| UNP | D | -0.26% | |
| ZTS | B | -0.26% | |
| CTAS | C | -0.24% | |
| NKE | D | -0.22% | |
| ORLY | B | -0.22% | |
| VRTX | D | -0.22% | |
| ADSK | B | -0.21% | |
| ECL | B | -0.2% | |
| ABNB | D | -0.2% | |
| SPOT | C | -0.19% | |
| TTD | B | -0.18% | |
| CL | C | -0.17% | |
| APO | B | -0.17% | |
| AZO | B | -0.17% | |
| GS | B | -0.16% | |
| MPWR | B | -0.16% | |
| ODFL | D | -0.15% | |
| DASH | B | -0.15% | |
| CPRT | D | -0.15% | |
| AMP | B | -0.15% | |
| IDXX | D | -0.15% | |
| VRSK | D | -0.14% | |
| COR | F | -0.14% | |
| LMT | A | -0.14% | |
| IT | C | -0.14% | |
| FTNT | B | -0.14% | |
| FICO | B | -0.14% | |
| SYK | C | -0.14% | |
| MSI | B | -0.13% | |
| FAST | C | -0.13% | |
| DDOG | D | -0.13% | |
| VST | B | -0.12% | |
| APP | C | -0.12% | |
| LULU | D | -0.12% | |
| VRT | C | -0.12% | |
| FI | B | -0.12% | |
| TSCO | B | -0.11% | |
| ALNY | C | -0.11% | |
| MNST | D | -0.11% | |
| VEEV | C | -0.11% | |
| COIN | F | -0.1% | |
| ARES | B | -0.1% | |
| AXON | B | -0.1% | |
| HLT | B | -0.1% | |
| DXCM | F | -0.1% | |
| ITW | B | -0.1% | |
| RBLX | C | -0.09% | |
| HES | F | -0.09% | |
| MSCI | C | -0.09% | |
| NET | D | -0.09% | |
| TEAM | D | -0.09% | |
| KKR | B | -0.09% | |
| HUBS | D | -0.09% | |
| TYL | C | -0.08% | |
| LNG | D | -0.08% | |
| SMCI | F | -0.08% | |
| CPAY | B | -0.08% | |
| BR | C | -0.08% | |
| GDDY | C | -0.08% | |
| TXN | B | -0.08% | |
| SYY | C | -0.08% | |
| DECK | C | -0.08% | |
| EXPE | C | -0.07% | |
| PINS | D | -0.07% | |
| TER | C | -0.07% | |
| IRM | C | -0.07% | |
| HCA | B | -0.07% | |
| MDB | D | -0.07% | |
| KMB | C | -0.07% | |
| LII | C | -0.07% | |
| ELV | D | -0.07% | |
| BAH | B | -0.07% | |
| CLX | C | -0.07% | |
| HON | C | -0.07% | |
| TDG | B | -0.06% | |
| PAYX | C | -0.06% | |
| CDW | D | -0.06% | |
| ENPH | D | -0.06% | |
| ZS | F | -0.06% | |
| CAH | C | -0.06% | |
| SQ | D | -0.06% | |
| LPLA | D | -0.06% | |
| LYV | A | -0.06% | |
| PODD | C | -0.06% | |
| HEI | C | -0.06% | |
| ULTA | D | -0.06% | |
| MANH | B | -0.06% | |
| TPL | C | -0.06% | |
| ENTG | D | -0.06% | |
| BURL | C | -0.06% | |
| DKNG | C | -0.06% | |
| WING | C | -0.05% | |
| PSTG | F | -0.05% | |
| URI | B | -0.05% | |
| MOH | D | -0.05% | |
| PTC | C | -0.05% | |
| PWR | B | -0.05% | |
| XPO | D | -0.05% | |
| FIX | B | -0.05% | |
| MCD | B | -0.05% | |
| EQH | C | -0.05% | |
| DT | C | -0.05% | |
| WST | D | -0.05% | |
| MMM | B | -0.05% | |
| SPG | B | -0.05% | |
| POOL | C | -0.05% | |
| ROL | C | -0.05% | |
| RCL | B | -0.05% | |
| YUM | B | -0.05% | |
| NTRA | C | -0.05% | |
| BA | F | -0.05% | |
| LVS | C | -0.05% | |
| DUOL | C | -0.04% | |
| SCHW | D | -0.04% | |
| RMD | C | -0.04% | |
| CHDN | D | -0.04% | |
| KNSL | D | -0.04% | |
| REGN | D | -0.04% | |
| LNW | F | -0.04% | |
| CEG | C | -0.04% | |
| BRO | C | -0.04% | |
| DRI | C | -0.04% | |
| NTAP | D | -0.04% | |
| ALGN | D | -0.04% | |
| WSM | C | -0.04% | |
| SRPT | F | -0.04% | |
| TXRH | B | -0.04% | |
| HEI | C | -0.04% | |
| ROST | C | -0.04% | |
| DOCU | C | -0.04% | |
| TOST | C | -0.04% | |
| NBIX | F | -0.04% | |
| VLTO | B | -0.04% | |
| WAT | B | -0.04% | |
| MS | B | -0.03% | |
| AAON | B | -0.03% | |
| SAIA | D | -0.03% | |
| BSY | C | -0.03% | |
| PCTY | D | -0.03% | |
| VKTX | D | -0.03% | |
| NRG | B | -0.03% | |
| EL | D | -0.03% | |
| EFX | C | -0.03% | |
| PEN | D | -0.03% | |
| EXP | B | -0.03% | |
| TREX | F | -0.03% | |
| EW | F | -0.03% | |
| ALL | C | -0.03% | |
| EME | B | -0.03% | |
| ITCI | D | -0.03% | |
| HPQ | C | -0.03% | |
| DVA | B | -0.03% | |
| MORN | C | -0.03% | |
| PSA | C | -0.03% | |
| NCLH | B | -0.03% | |
| VMC | C | -0.03% | |
| HAS | B | -0.03% | |
| CI | C | -0.03% | |
| TPX | B | -0.03% | |
| MUSA | D | -0.03% | |
| MEDP | F | -0.03% | |
| CAVA | C | -0.03% | |
| OWL | B | -0.03% | |
| PATH | D | -0.02% | |
| FIVE | D | -0.02% | |
| AJG | D | -0.02% | |
| EQIX | B | -0.02% | |
| BRKR | D | -0.02% | |
| FND | C | -0.02% | |
| LPX | B | -0.02% | |
| AZEK | C | -0.02% | |
| MKL | C | -0.02% | |
| CNM | F | -0.02% | |
| OLED | D | -0.02% | |
| IQV | D | -0.02% | |
| CFLT | F | -0.02% | |
| DPZ | D | -0.02% | |
| APPF | C | -0.02% | |
| EXAS | D | -0.02% | |
| RARE | C | -0.02% | |
| MRVL | D | -0.02% | |
| OKTA | F | -0.02% | |
| FOUR | C | -0.02% | |
| LAZ | B | -0.02% | |
| VVV | D | -0.02% | |
| PAYC | D | -0.02% | |
| TW | B | -0.02% | |
| FWONK | C | -0.02% | |
| MTN | D | -0.02% | |
| CELH | F | -0.02% | |
| ELF | F | -0.02% | |
| GLOB | D | -0.02% | |
| GTLB | D | -0.02% | |
| IONS | F | -0.02% | |
| ESTC | F | -0.02% | |
| CVNA | B | -0.02% | |
| INSP | D | -0.02% | |
| PCOR | D | -0.02% | |
| FDS | C | -0.02% | |
| LSCC | D | -0.02% | |
| EXEL | C | -0.02% | |
| SMAR | A | -0.02% | |
| RYAN | C | -0.02% | |
| GWRE | B | -0.02% | |
| AVY | C | -0.02% | |
| WFRD | F | -0.02% | |
| BILL | D | -0.01% | |
| SN | B | -0.01% | |
| DV | F | -0.01% | |
| MSTR | C | -0.01% | |
| ROKU | D | -0.01% | |
| CROX | C | -0.01% | |
| CIVI | F | -0.01% | |
| WEN | C | -0.01% | |
| NCNO | F | -0.01% | |
| TXG | D | -0.01% | |
| LBRDK | C | -0.01% | |
| PFGC | B | -0.01% | |
| HRB | C | -0.01% | |
| BWXT | A | -0.01% | |
| CLF | F | -0.01% | |
| DBX | C | -0.01% | |
| AM | B | -0.01% | |
| PR | F | -0.01% | |
| AWI | B | -0.01% | |
| NXST | D | -0.01% | |
| FIVN | F | -0.01% | |
| FRPT | C | -0.01% | |
| WSC | D | -0.01% | |
| TWLO | C | -0.01% | |
| BLDR | C | -0.01% | |
| CACC | F | -0.01% | |
| CASY | D | -0.01% | |
| HWM | B | -0.01% | |
| MASI | C | -0.01% | |
| RNG | F | -0.01% | |
| SITE | D | -0.01% | |
| HCP | A | -0.01% | |
| ONTO | C | -0.01% | |
| TTEK | C | -0.01% | |
| U | D | -0.01% | |
| CSL | B | -0.01% | |
| TDC | D | -0.01% | |
| FERG | D | -0.01% | |
| ROK | D | -0.01% | |
| LECO | D | -0.01% | |
| EXPD | B | -0.01% | |
| LAMR | B | -0.01% | |
| PEGA | B | -0.01% | |
| LW | D | -0.01% | |
| UHAL | B | -0.01% | |
| LYFT | D | -0.01% | |
| JEF | C | -0.01% | |
| CHH | B | -0.01% | |
| RPM | B | -0.01% | |
| GEHC | B | -0.01% | |
| CE | D | -0.01% | |
| APLS | F | -0.01% | |
| WMS | D | -0.01% | |
| JLL | B | -0.01% | |
| PLNT | C | -0.01% | |
| ZBRA | B | -0.01% | |
| HSY | D | -0.01% | |
| ETSY | D | -0.01% | |
| GNRC | D | -0.01% | |
| FTRE | F | -0.0% | |
| ALAB | C | -0.0% | |
| TRIP | F | -0.0% | |
| PPC | D | -0.0% | |
| CC | D | -0.0% | |
| LBRDA | C | -0.0% | |
| SEE | C | -0.0% | |
| IRDM | C | -0.0% | |
| UHAL | B | -0.0% | |
| MSGS | B | -0.0% | |
| NFE | F | -0.0% | |
| DOCS | B | -0.0% | |
| CGNX | F | -0.0% | |
| RLI | B | -0.0% | |
| PYCR | D | -0.0% | |
| MKSI | F | -0.0% | |
| MTDR | F | -0.0% | |
| SPR | D | -0.0% | |
| SAM | D | -0.0% | |
| AAL | D | -0.0% | |
| DJT | F | -0.0% | |
| WH | B | -0.0% | |
| UWMC | D | -0.0% | |
| WU | C | -0.0% | |
| FWONA | C | -0.0% | |
| WYNN | C | -0.0% | |
| CAR | D | -0.0% | |
| EPAM | F | -0.0% | |
| UI | B | -0.0% | |
| LOAR | C | -0.0% | |
| SKX | C | -0.0% | |
| KBR | D | -0.0% | |
| INCY | C | -0.0% | |
| BPOP | C | -0.0% | |
| HLI | C | -0.0% | |
| SSD | C | -0.0% | |
| WEX | C | -0.0% | |
| KMX | D | -0.0% | |
| CHE | C | -0.0% | |
| S | D | -0.0% | |
| DAY | D | -0.0% | |
| H | B | -0.0% | |
| YETI | D | -0.0% | |
| RH | C | -0.0% | |
| VRSN | C | -0.0% | |
| BLD | C | -0.0% | |
| JBL | C | -0.0% | |
| DKS | D | -0.0% | |
| RGEN | F | -0.0% | |
| TRU | B | -0.0% | |
| BFAM | C | -0.0% | |
| VNOM | D | -0.0% | |
| TPG | C | -0.0% | |
| BROS | D | -0.0% | |
| EQT | C | -0.0% | |
| ALLY | F | -0.0% | |
| SOFI | D | -0.0% | |
| LOPE | D | -0.0% | |
| TKO | A | -0.0% |
DYNF: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Banks - Global
Software - Infrastructure
Credit Services
Diversified Industrials
Insurance - Diversified
Internet Content & Information
Oil & Gas Refining & Marketing
Residential Construction
Specialty Industrial Machinery
Communication Equipment
Computer Systems
Discount Stores
Drug Manufacturers - Major
Electronic Components
Farm & Construction Equipment
Insurance - Life
Insurance - Property & Casualty
Insurance Brokers
IWF: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Specialty Retail
Restaurants
Capital Markets
Building Materials
Semiconductors
Aerospace & Defense
Asset Management
Diagnostics & Research
Semiconductor Equipment & Materials
Diversified Industrials
Internet Content & Information
Leisure
Credit Services
Household & Personal Products
Medical Devices
Engineering & Construction
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