DYNF vs. KIE ETF Comparison
Comparison of BlackRock U.S. Equity Factor Rotation ETF (DYNF) to SPDR S&P Insurance ETF (KIE)
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
$52.05
Average Daily Volume
1,188,088
78
KIE
SPDR S&P Insurance ETF
KIE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies in the insurance industry. In seeking to track the performance of the S&P Insurance Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the insurance industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$60.86
Average Daily Volume
1,053,719
50
Performance
| Period | DYNF | KIE |
|---|---|---|
| 30 Days | 2.12% | 5.16% |
| 60 Days | 5.95% | 7.23% |
| 90 Days | 7.23% | 9.79% |
| 12 Months | 39.59% | 36.80% |
DYNF Overweight 71 Positions Relative to KIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 9.18% | |
| MSFT | D | 7.19% | |
| AAPL | C | 6.83% | |
| AMZN | C | 4.86% | |
| XOM | B | 4.04% | |
| LEN | D | 3.96% | |
| META | D | 3.93% | |
| BAC | A | 3.41% | |
| GOOGL | C | 3.25% | |
| JPM | A | 2.9% | |
| COST | A | 2.83% | |
| UNH | B | 2.73% | |
| V | A | 2.41% | |
| TSLA | B | 1.91% | |
| MA | B | 1.86% | |
| PG | C | 1.85% | |
| JNJ | C | 1.77% | |
| TMUS | B | 1.77% | |
| BRK.A | B | 1.77% | |
| NOW | A | 1.71% | |
| BKNG | A | 1.64% | |
| AVGO | D | 1.63% | |
| WMT | A | 1.61% | |
| GOOG | C | 1.58% | |
| CRM | B | 1.52% | |
| DUK | C | 1.47% | |
| CAT | B | 1.47% | |
| CSCO | B | 1.45% | |
| ETN | A | 1.44% | |
| TT | A | 1.17% | |
| LLY | F | 1.15% | |
| PCAR | B | 0.98% | |
| NFLX | A | 0.95% | |
| GM | C | 0.83% | |
| GE | D | 0.79% | |
| PH | A | 0.54% | |
| INTU | B | 0.54% | |
| BSX | A | 0.42% | |
| T | A | 0.4% | |
| CVX | A | 0.3% | |
| PHM | D | 0.27% | |
| C | A | 0.26% | |
| AXP | A | 0.22% | |
| MPC | D | 0.21% | |
| RTX | D | 0.17% | |
| WM | B | 0.17% | |
| APH | A | 0.14% | |
| TJX | A | 0.1% | |
| ORCL | A | 0.08% | |
| PANW | B | 0.02% | |
| SO | C | 0.01% | |
| AMAT | F | 0.0% | |
| LIN | C | 0.0% | |
| DHI | F | 0.0% | |
| WFC | A | 0.0% | |
| AMD | F | 0.0% | |
| HD | B | 0.0% | |
| CMG | B | 0.0% | |
| KHC | F | 0.0% | |
| MRK | D | 0.0% | |
| CPNG | D | 0.0% | |
| M | F | 0.0% | |
| SNOW | B | 0.0% | |
| NU | C | 0.0% | |
| NTNX | B | 0.0% | |
| VLO | C | 0.0% | |
| DELL | B | 0.0% | |
| HPE | B | 0.0% | |
| QCOM | F | 0.0% | |
| WDAY | B | 0.0% | |
| TRGP | A | 0.0% |
DYNF Underweight 43 Positions Relative to KIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GSHD | A | -2.49% | |
| UNM | A | -2.45% | |
| BHF | C | -2.23% | |
| LNC | C | -2.21% | |
| KMPR | A | -2.2% | |
| CNO | B | -2.2% | |
| PRI | B | -2.17% | |
| RLI | A | -2.15% | |
| AGO | B | -2.13% | |
| AIZ | A | -2.09% | |
| WTM | A | -2.08% | |
| THG | A | -2.07% | |
| RYAN | A | -2.06% | |
| CINF | A | -2.05% | |
| AXS | A | -2.04% | |
| MKL | A | -2.04% | |
| SIGI | C | -2.03% | |
| PRU | A | -2.02% | |
| AON | A | -2.02% | |
| GNW | A | -2.02% | |
| RGA | A | -2.0% | |
| ORI | A | -1.99% | |
| PFG | D | -1.98% | |
| BRO | B | -1.98% | |
| L | A | -1.97% | |
| AFG | A | -1.97% | |
| GL | C | -1.96% | |
| ALL | A | -1.94% | |
| AIG | B | -1.93% | |
| WRB | A | -1.91% | |
| KNSL | B | -1.9% | |
| FNF | B | -1.88% | |
| ESGR | B | -1.88% | |
| AFL | B | -1.88% | |
| AJG | A | -1.85% | |
| CB | C | -1.85% | |
| RNR | C | -1.85% | |
| FAF | A | -1.82% | |
| MMC | B | -1.8% | |
| PLMR | A | -1.75% | |
| ERIE | D | -1.45% | |
| STC | B | -1.38% | |
| OSCR | D | -1.33% |
DYNF: Top Represented Industries & Keywords
KIE: Top Represented Industries & Keywords
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