DYNF vs. SPLV ETF Comparison
Comparison of BlackRock U.S. Equity Factor Rotation ETF (DYNF) to PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV)
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
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
SPLV
PowerShares S&P 500 Low Volatility Portfolio ETF
SPLV Description
The PowerShares S&P 500 Low Volatility Portfolio (Fund) is based on the S&P 500 Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$73.67
Average Daily Volume
1,575,652
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
Performance
| Period | DYNF | SPLV |
|---|---|---|
| 30 Days | 2.12% | 1.83% |
| 60 Days | 5.95% | 3.96% |
| 90 Days | 7.23% | 5.83% |
| 12 Months | 39.59% | 22.58% |
21 Overlapping Holdings
| Symbol | Grade | Weight in DYNF | Weight in SPLV | Overlap | |
|---|---|---|---|---|---|
| BRK.A | B | 1.77% | 1.31% | 1.31% | |
| BSX | A | 0.42% | 1.07% | 0.42% | |
| COST | A | 2.83% | 0.02% | 0.02% | |
| CSCO | B | 1.45% | 0.0% | 0.0% | |
| CVX | A | 0.3% | 0.93% | 0.3% | |
| DUK | C | 1.47% | 1.07% | 1.07% | |
| HIG | B | 1.93% | 0.91% | 0.91% | |
| JNJ | C | 1.77% | 1.11% | 1.11% | |
| JPM | A | 2.9% | 0.01% | 0.01% | |
| LIN | C | 0.0% | 1.08% | 0.0% | |
| MA | B | 1.86% | 1.13% | 1.13% | |
| MET | A | 0.0% | 0.0% | 0.0% | |
| PG | C | 1.85% | 1.22% | 1.22% | |
| RTX | D | 0.17% | 0.99% | 0.17% | |
| SO | C | 0.01% | 1.0% | 0.01% | |
| TJX | A | 0.1% | 1.03% | 0.1% | |
| TMUS | B | 1.77% | 1.17% | 1.17% | |
| V | A | 2.41% | 1.1% | 1.1% | |
| WM | B | 0.17% | 0.97% | 0.17% | |
| WMT | A | 1.61% | 0.92% | 0.92% | |
| WTW | B | 0.0% | 1.0% | 0.0% |
DYNF Overweight 57 Positions Relative to SPLV
| 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% | |
| UNH | B | 2.73% | |
| TSLA | B | 1.91% | |
| PGR | A | 1.79% | |
| NOW | A | 1.71% | |
| BKNG | A | 1.64% | |
| AVGO | D | 1.63% | |
| GOOG | C | 1.58% | |
| CRM | B | 1.52% | |
| CAT | B | 1.47% | |
| ETN | A | 1.44% | |
| TRV | B | 1.36% | |
| 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% | |
| ACGL | C | 0.42% | |
| T | A | 0.4% | |
| PHM | D | 0.27% | |
| C | A | 0.26% | |
| AXP | A | 0.22% | |
| MPC | D | 0.21% | |
| APH | A | 0.14% | |
| ORCL | A | 0.08% | |
| PANW | B | 0.02% | |
| AMAT | F | 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% | |
| EG | C | 0.0% | |
| TRGP | A | 0.0% |
DYNF Underweight 93 Positions Relative to SPLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | D | -1.37% | |
| CL | D | -1.23% | |
| RSG | A | -1.22% | |
| ATO | A | -1.21% | |
| MMC | B | -1.17% | |
| L | A | -1.15% | |
| ADP | A | -1.11% | |
| HON | C | -1.11% | |
| NI | A | -1.09% | |
| PPL | A | -1.09% | |
| ITW | B | -1.09% | |
| FI | A | -1.08% | |
| MSI | B | -1.08% | |
| CHD | A | -1.07% | |
| KMI | A | -1.07% | |
| YUM | D | -1.07% | |
| ICE | C | -1.06% | |
| FE | C | -1.05% | |
| LNT | A | -1.05% | |
| PEP | F | -1.04% | |
| CME | B | -1.04% | |
| LMT | D | -1.04% | |
| EA | A | -1.03% | |
| CMS | C | -1.03% | |
| GD | D | -1.03% | |
| PEG | A | -1.03% | |
| CB | C | -1.02% | |
| SRE | A | -1.02% | |
| EVRG | A | -1.02% | |
| SPGI | C | -1.01% | |
| MDLZ | F | -1.0% | |
| ED | C | -1.0% | |
| OKE | A | -0.99% | |
| KMB | C | -0.99% | |
| COR | B | -0.99% | |
| BK | A | -0.99% | |
| ABT | B | -0.98% | |
| BR | A | -0.98% | |
| WMB | A | -0.98% | |
| ROP | B | -0.98% | |
| KDP | F | -0.97% | |
| MCD | D | -0.97% | |
| SYK | B | -0.97% | |
| WEC | A | -0.97% | |
| EIX | B | -0.96% | |
| HOLX | D | -0.96% | |
| PM | B | -0.96% | |
| STZ | D | -0.95% | |
| MO | A | -0.94% | |
| AMP | A | -0.94% | |
| OTIS | C | -0.94% | |
| AJG | A | -0.94% | |
| CTAS | B | -0.94% | |
| WELL | A | -0.94% | |
| HLT | A | -0.94% | |
| O | C | -0.93% | |
| NDAQ | A | -0.93% | |
| VRSN | C | -0.93% | |
| PPG | F | -0.93% | |
| AVB | B | -0.92% | |
| REG | A | -0.92% | |
| NOC | D | -0.92% | |
| VICI | C | -0.92% | |
| MDT | D | -0.92% | |
| AVY | F | -0.92% | |
| BRO | B | -0.92% | |
| PCG | A | -0.92% | |
| AEP | C | -0.91% | |
| ECL | D | -0.91% | |
| ORLY | B | -0.91% | |
| UNP | C | -0.91% | |
| SYY | D | -0.9% | |
| LYB | F | -0.9% | |
| PNW | A | -0.9% | |
| LHX | C | -0.9% | |
| DTE | C | -0.9% | |
| PKG | A | -0.89% | |
| FRT | B | -0.89% | |
| JKHY | D | -0.89% | |
| GIS | D | -0.88% | |
| PAYX | B | -0.87% | |
| CSX | C | -0.85% | |
| LDOS | C | -0.73% | |
| MCK | A | -0.02% | |
| ETR | B | -0.0% | |
| CBOE | C | -0.0% | |
| AFL | B | -0.0% | |
| PRU | A | -0.0% | |
| AIG | B | -0.0% | |
| AME | A | -0.0% | |
| DRI | B | -0.0% | |
| DGX | A | -0.0% | |
| ABBV | F | -0.0% |
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
SPLV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Aerospace & Defense
Diversified Industrials
Financial Data & Stock Exchanges
Household & Personal Products
Insurance Brokers
Medical Devices
Specialty Chemicals
Utilities - Diversified
Beverages - Soft Drinks
Communication Equipment
Insurance - Diversified
Insurance - Life
Oil & Gas Midstream
REIT - Retail
Restaurants
Asset Management
Credit Services
Discount Stores
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