DYNF vs. SEIV ETF Comparison
Comparison of BlackRock U.S. Equity Factor Rotation ETF (DYNF) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)
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
$52.04
Average Daily Volume
1,188,088
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
SEIV
SEI Enhanced U.S. Large Cap Value Factor ETF
SEIV Description
SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$34.66
Average Daily Volume
29,084
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
Performance
| Period | DYNF | SEIV |
|---|---|---|
| 30 Days | 2.12% | 3.62% |
| 60 Days | 5.95% | 5.92% |
| 90 Days | 7.23% | 7.13% |
| 12 Months | 39.59% | 32.39% |
23 Overlapping Holdings
| Symbol | Grade | Weight in DYNF | Weight in SEIV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.83% | 3.51% | 3.51% | |
| AMZN | C | 4.86% | 0.49% | 0.49% | |
| CSCO | B | 1.45% | 1.06% | 1.06% | |
| CVX | A | 0.3% | 0.08% | 0.08% | |
| DELL | B | 0.0% | 0.54% | 0.0% | |
| GM | C | 0.83% | 2.41% | 0.83% | |
| GOOG | C | 1.58% | 2.35% | 1.58% | |
| GOOGL | C | 3.25% | 2.2% | 2.2% | |
| HPE | B | 0.0% | 1.35% | 0.0% | |
| JNJ | C | 1.77% | 1.36% | 1.36% | |
| KHC | F | 0.0% | 0.7% | 0.0% | |
| LEN | D | 3.96% | 0.12% | 0.12% | |
| LEN | D | 3.96% | 0.18% | 0.18% | |
| META | D | 3.93% | 0.45% | 0.45% | |
| MPC | D | 0.21% | 0.27% | 0.21% | |
| MSFT | D | 7.19% | 3.38% | 3.38% | |
| NVDA | B | 9.18% | 2.57% | 2.57% | |
| ORCL | A | 0.08% | 0.1% | 0.08% | |
| PCAR | B | 0.98% | 0.09% | 0.09% | |
| PHM | D | 0.27% | 1.67% | 0.27% | |
| QCOM | F | 0.0% | 2.02% | 0.0% | |
| T | A | 0.4% | 2.31% | 0.4% | |
| VLO | C | 0.0% | 0.47% | 0.0% |
DYNF Overweight 56 Positions Relative to SEIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 4.04% | |
| BAC | A | 3.41% | |
| JPM | A | 2.9% | |
| COST | A | 2.83% | |
| UNH | B | 2.73% | |
| V | A | 2.41% | |
| HIG | B | 1.93% | |
| TSLA | B | 1.91% | |
| MA | B | 1.86% | |
| PG | C | 1.85% | |
| PGR | A | 1.79% | |
| 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% | |
| CRM | B | 1.52% | |
| DUK | C | 1.47% | |
| CAT | B | 1.47% | |
| ETN | A | 1.44% | |
| TRV | B | 1.36% | |
| TT | A | 1.17% | |
| LLY | F | 1.15% | |
| NFLX | A | 0.95% | |
| GE | D | 0.79% | |
| PH | A | 0.54% | |
| INTU | B | 0.54% | |
| BSX | A | 0.42% | |
| ACGL | C | 0.42% | |
| C | A | 0.26% | |
| AXP | A | 0.22% | |
| RTX | D | 0.17% | |
| WM | B | 0.17% | |
| APH | A | 0.14% | |
| TJX | A | 0.1% | |
| 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% | |
| MRK | D | 0.0% | |
| CPNG | D | 0.0% | |
| M | F | 0.0% | |
| SNOW | B | 0.0% | |
| MET | A | 0.0% | |
| NU | C | 0.0% | |
| NTNX | B | 0.0% | |
| WDAY | B | 0.0% | |
| EG | C | 0.0% | |
| WTW | B | 0.0% | |
| TRGP | A | 0.0% |
DYNF Underweight 89 Positions Relative to SEIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MCK | A | -2.91% | |
| SYF | B | -2.55% | |
| CAH | B | -2.35% | |
| IBM | C | -2.31% | |
| KR | B | -2.26% | |
| MO | A | -2.23% | |
| CCL | A | -2.16% | |
| HPQ | B | -2.08% | |
| VZ | C | -2.04% | |
| DAL | B | -1.92% | |
| NTAP | C | -1.91% | |
| AIG | B | -1.84% | |
| LDOS | C | -1.76% | |
| NRG | B | -1.75% | |
| RGA | A | -1.34% | |
| GILD | C | -1.3% | |
| EXPE | B | -1.25% | |
| UNM | A | -1.23% | |
| FFIV | B | -1.2% | |
| CMCSA | B | -1.16% | |
| CTSH | B | -1.07% | |
| SWKS | F | -1.04% | |
| THC | D | -1.03% | |
| DOX | D | -0.93% | |
| HRB | D | -0.92% | |
| INGR | C | -0.89% | |
| ALLY | C | -0.89% | |
| LYB | F | -0.87% | |
| VTRS | A | -0.87% | |
| TSN | B | -0.79% | |
| USFD | A | -0.75% | |
| ALSN | B | -0.73% | |
| ARW | D | -0.72% | |
| CRBG | B | -0.7% | |
| BMY | B | -0.7% | |
| CI | D | -0.69% | |
| OXY | D | -0.68% | |
| AMG | B | -0.67% | |
| MTG | C | -0.67% | |
| MKSI | C | -0.66% | |
| BG | D | -0.64% | |
| AAL | B | -0.63% | |
| INTC | C | -0.61% | |
| SSNC | B | -0.61% | |
| BERY | C | -0.59% | |
| PVH | C | -0.55% | |
| COR | B | -0.53% | |
| BAX | F | -0.51% | |
| DBX | B | -0.5% | |
| GEN | B | -0.49% | |
| CRUS | D | -0.48% | |
| SON | F | -0.45% | |
| AXS | A | -0.45% | |
| AVT | C | -0.44% | |
| OMC | C | -0.42% | |
| SAIC | F | -0.4% | |
| JLL | D | -0.37% | |
| VNT | C | -0.36% | |
| AGO | B | -0.35% | |
| DXC | B | -0.35% | |
| NUE | C | -0.34% | |
| LNC | C | -0.34% | |
| F | C | -0.34% | |
| JHG | B | -0.32% | |
| EME | A | -0.32% | |
| ACI | C | -0.29% | |
| FE | C | -0.29% | |
| PK | C | -0.28% | |
| HCA | F | -0.26% | |
| AMKR | D | -0.26% | |
| ZM | C | -0.25% | |
| RHI | C | -0.25% | |
| CXT | C | -0.24% | |
| FNF | B | -0.23% | |
| FOX | A | -0.21% | |
| PPC | C | -0.2% | |
| SOLV | D | -0.15% | |
| CLF | F | -0.14% | |
| REYN | D | -0.13% | |
| ETR | B | -0.11% | |
| AYI | B | -0.11% | |
| CNA | C | -0.11% | |
| UHS | D | -0.09% | |
| GEHC | D | -0.09% | |
| WBA | F | -0.07% | |
| STLD | B | -0.06% | |
| TDC | D | -0.05% | |
| SEB | F | -0.04% | |
| VST | A | -0.01% |
DYNF: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Global
Semiconductors
Credit Services
Drug Manufacturers - Major
Insurance - Diversified
Internet Content & Information
Residential Construction
Software - Infrastructure
Specialty Industrial Machinery
Auto Manufacturers
Communication Equipment
Discount Stores
Insurance - Property & Casualty
Oil & Gas Integrated
Oil & Gas Refining & Marketing
Telecom Services
Utilities - Regulated Electric
Aerospace & Defense
Apparel Stores
SEIV: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Infrastructure
Information Technology Services
Asset Management
Drug Manufacturers - Major
Insurance - Specialty
Internet Content & Information
Medical Care
Medical Distribution
Packaged Foods
Packaging & Containers
Telecom Services
Airlines
Auto Manufacturers
Communication Equipment
Computer Systems
Data Storage
Farm Products
Grocery Stores
Health Information Services
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