DYNF vs. SPYX ETF Comparison
Comparison of BlackRock U.S. Equity Factor Rotation ETF (DYNF) to SPDR S&P 500 Fossil Fuel Free ETF (SPYX)
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
SPYX
SPDR S&P 500 Fossil Fuel Free ETF
SPYX Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.Grade (RS Rating)
Last Trade
$48.81
Average Daily Volume
120,750
Number of Holdings
*
484
* may have additional holdings in another (foreign) market
Performance
| Period | DYNF | SPYX |
|---|---|---|
| 30 Days | 3.39% | 2.88% |
| 60 Days | 5.74% | 4.36% |
| 90 Days | 7.44% | 6.16% |
| 12 Months | 39.86% | 32.78% |
60 Overlapping Holdings
| Symbol | Grade | Weight in DYNF | Weight in SPYX | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.05% | 7.07% | 7.05% | |
| ACGL | D | 0.4% | 0.08% | 0.08% | |
| AMZN | C | 4.59% | 4.03% | 4.03% | |
| APH | A | 0.14% | 0.18% | 0.14% | |
| AVGO | D | 1.5% | 1.62% | 1.5% | |
| AXP | A | 0.22% | 0.33% | 0.22% | |
| BAC | A | 3.44% | 0.63% | 0.63% | |
| BKNG | A | 1.64% | 0.34% | 0.34% | |
| BRK.A | B | 1.79% | 1.75% | 1.75% | |
| BSX | B | 0.43% | 0.26% | 0.26% | |
| C | A | 0.26% | 0.27% | 0.26% | |
| CAT | B | 1.43% | 0.38% | 0.38% | |
| COST | B | 2.85% | 0.83% | 0.83% | |
| CRM | B | 1.46% | 0.66% | 0.66% | |
| CSCO | B | 1.44% | 0.48% | 0.48% | |
| DUK | C | 1.5% | 0.17% | 0.17% | |
| EG | C | 0.0% | 0.03% | 0.0% | |
| ETN | A | 1.41% | 0.29% | 0.29% | |
| GE | D | 0.77% | 0.39% | 0.39% | |
| GM | B | 0.8% | 0.13% | 0.13% | |
| GOOG | C | 1.55% | 1.74% | 1.55% | |
| GOOGL | C | 3.2% | 2.1% | 2.1% | |
| HIG | B | 1.96% | 0.07% | 0.07% | |
| HPE | B | 0.0% | 0.06% | 0.0% | |
| INTU | C | 0.51% | 0.4% | 0.4% | |
| JNJ | D | 1.76% | 0.75% | 0.75% | |
| JPM | A | 2.95% | 1.4% | 1.4% | |
| LEN | D | 3.9% | 0.08% | 0.08% | |
| LLY | F | 1.05% | 1.27% | 1.05% | |
| MA | C | 1.82% | 0.88% | 0.88% | |
| MET | A | 0.0% | 0.1% | 0.0% | |
| META | D | 3.85% | 2.57% | 2.57% | |
| MPC | D | 0.22% | 0.11% | 0.11% | |
| MSFT | F | 7.22% | 6.47% | 6.47% | |
| NFLX | A | 1.06% | 0.73% | 0.73% | |
| NOW | A | 1.71% | 0.44% | 0.44% | |
| NVDA | C | 9.32% | 7.36% | 7.36% | |
| ORCL | B | 0.09% | 0.61% | 0.09% | |
| PANW | C | 0.02% | 0.26% | 0.02% | |
| PCAR | B | 0.94% | 0.12% | 0.12% | |
| PG | A | 1.92% | 0.8% | 0.8% | |
| PGR | A | 1.79% | 0.31% | 0.31% | |
| PH | A | 0.53% | 0.18% | 0.18% | |
| PHM | D | 0.26% | 0.05% | 0.05% | |
| QCOM | F | 0.0% | 0.37% | 0.0% | |
| RTX | C | 0.16% | 0.32% | 0.16% | |
| SO | D | 0.01% | 0.19% | 0.01% | |
| T | A | 0.41% | 0.33% | 0.33% | |
| TJX | A | 0.1% | 0.28% | 0.1% | |
| TMUS | B | 1.76% | 0.24% | 0.24% | |
| TRGP | B | 0.0% | 0.09% | 0.0% | |
| TRV | B | 1.37% | 0.12% | 0.12% | |
| TSLA | B | 1.89% | 1.76% | 1.76% | |
| TT | A | 1.17% | 0.19% | 0.19% | |
| UNH | C | 2.65% | 1.12% | 1.12% | |
| V | A | 2.41% | 1.05% | 1.05% | |
| VLO | C | 0.0% | 0.09% | 0.0% | |
| WM | A | 0.17% | 0.17% | 0.17% | |
| WMT | A | 1.68% | 0.75% | 0.75% | |
| WTW | B | 0.0% | 0.07% | 0.0% |
DYNF Underweight 424 Positions Relative to SPYX
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | -0.82% | |
| ABBV | D | -0.61% | |
| WFC | A | -0.51% | |
| MRK | F | -0.51% | |
| KO | D | -0.49% | |
| ADBE | C | -0.48% | |
| AMD | F | -0.46% | |
| PEP | F | -0.46% | |
| ACN | C | -0.46% | |
| MCD | D | -0.44% | |
| LIN | D | -0.44% | |
| PM | B | -0.41% | |
| ABT | B | -0.41% | |
| TMO | F | -0.41% | |
| DIS | B | -0.4% | |
| ISRG | A | -0.39% | |
| IBM | C | -0.39% | |
| GS | A | -0.38% | |
| TXN | C | -0.38% | |
| VZ | C | -0.35% | |
| MS | A | -0.34% | |
| CMCSA | B | -0.34% | |
| SPGI | C | -0.33% | |
| NEE | D | -0.32% | |
| AMGN | D | -0.32% | |
| HON | B | -0.31% | |
| UBER | D | -0.31% | |
| DHR | F | -0.31% | |
| LOW | D | -0.31% | |
| AMAT | F | -0.31% | |
| BLK | C | -0.3% | |
| PFE | D | -0.3% | |
| UNP | C | -0.29% | |
| BX | A | -0.27% | |
| VRTX | F | -0.26% | |
| SYK | C | -0.26% | |
| FI | A | -0.25% | |
| ADP | B | -0.25% | |
| BMY | B | -0.24% | |
| SCHW | B | -0.24% | |
| SBUX | A | -0.23% | |
| LMT | D | -0.23% | |
| GILD | C | -0.23% | |
| ADI | D | -0.22% | |
| INTC | D | -0.22% | |
| PLD | D | -0.22% | |
| CB | C | -0.22% | |
| MMC | B | -0.22% | |
| MDT | D | -0.22% | |
| MU | D | -0.22% | |
| BA | F | -0.21% | |
| KKR | A | -0.21% | |
| DE | A | -0.21% | |
| UPS | C | -0.2% | |
| LRCX | F | -0.2% | |
| ANET | C | -0.2% | |
| NKE | D | -0.19% | |
| AMT | D | -0.19% | |
| ELV | F | -0.19% | |
| MO | A | -0.19% | |
| KLAC | D | -0.18% | |
| MDLZ | F | -0.18% | |
| PYPL | B | -0.18% | |
| GEV | B | -0.18% | |
| ICE | C | -0.18% | |
| SHW | A | -0.18% | |
| CI | F | -0.18% | |
| AON | A | -0.17% | |
| MSI | B | -0.17% | |
| CMG | B | -0.17% | |
| PNC | B | -0.17% | |
| CDNS | B | -0.17% | |
| REGN | F | -0.17% | |
| SNPS | B | -0.17% | |
| EQIX | A | -0.17% | |
| WELL | A | -0.16% | |
| USB | A | -0.16% | |
| ZTS | D | -0.16% | |
| MCK | B | -0.16% | |
| CRWD | B | -0.16% | |
| CME | A | -0.16% | |
| TGT | F | -0.15% | |
| ORLY | B | -0.15% | |
| TDG | D | -0.15% | |
| MMM | D | -0.15% | |
| ITW | B | -0.15% | |
| EMR | A | -0.15% | |
| CTAS | B | -0.15% | |
| CL | D | -0.15% | |
| GD | F | -0.15% | |
| MCO | B | -0.15% | |
| WMB | A | -0.14% | |
| NOC | D | -0.14% | |
| CSX | B | -0.14% | |
| CVS | D | -0.14% | |
| COF | B | -0.14% | |
| CEG | D | -0.14% | |
| APD | A | -0.14% | |
| HLT | A | -0.13% | |
| SLB | C | -0.13% | |
| TFC | A | -0.13% | |
| FCX | D | -0.13% | |
| CARR | D | -0.13% | |
| OKE | A | -0.13% | |
| ECL | D | -0.13% | |
| AJG | B | -0.13% | |
| HCA | F | -0.13% | |
| MAR | B | -0.13% | |
| ADSK | A | -0.13% | |
| BDX | F | -0.13% | |
| FDX | B | -0.13% | |
| AZO | C | -0.12% | |
| URI | B | -0.12% | |
| SRE | A | -0.12% | |
| JCI | C | -0.12% | |
| BK | A | -0.12% | |
| NXPI | D | -0.12% | |
| ABNB | C | -0.12% | |
| FICO | B | -0.12% | |
| ROP | B | -0.12% | |
| NSC | B | -0.12% | |
| FTNT | C | -0.12% | |
| GWW | B | -0.11% | |
| ALL | A | -0.11% | |
| KMI | A | -0.11% | |
| PSA | D | -0.11% | |
| PSX | C | -0.11% | |
| SPG | B | -0.11% | |
| DLR | B | -0.11% | |
| RCL | A | -0.11% | |
| AMP | A | -0.11% | |
| AFL | B | -0.11% | |
| NEM | D | -0.1% | |
| PAYX | C | -0.1% | |
| D | C | -0.1% | |
| FAST | B | -0.1% | |
| MSCI | C | -0.1% | |
| LHX | C | -0.1% | |
| ROST | C | -0.1% | |
| VST | B | -0.1% | |
| PWR | A | -0.1% | |
| DHI | D | -0.1% | |
| FIS | C | -0.1% | |
| AIG | B | -0.1% | |
| O | D | -0.1% | |
| AEP | D | -0.1% | |
| CMI | A | -0.1% | |
| CPRT | A | -0.1% | |
| COR | B | -0.09% | |
| AXON | A | -0.09% | |
| RSG | A | -0.09% | |
| DFS | B | -0.09% | |
| BKR | B | -0.09% | |
| PEG | A | -0.09% | |
| F | C | -0.09% | |
| KMB | D | -0.09% | |
| CCI | D | -0.09% | |
| PCG | A | -0.09% | |
| PRU | A | -0.09% | |
| HWM | A | -0.09% | |
| KVUE | A | -0.09% | |
| AME | A | -0.09% | |
| SYY | B | -0.08% | |
| VMC | B | -0.08% | |
| KDP | D | -0.08% | |
| LULU | C | -0.08% | |
| GEHC | F | -0.08% | |
| STZ | D | -0.08% | |
| EXC | C | -0.08% | |
| XEL | A | -0.08% | |
| CHTR | C | -0.08% | |
| A | D | -0.08% | |
| YUM | B | -0.08% | |
| KR | B | -0.08% | |
| EA | A | -0.08% | |
| CBRE | B | -0.08% | |
| MNST | C | -0.08% | |
| CTVA | C | -0.08% | |
| OTIS | C | -0.08% | |
| CTSH | B | -0.08% | |
| EW | C | -0.08% | |
| VRSK | A | -0.08% | |
| ODFL | B | -0.08% | |
| IT | C | -0.08% | |
| DAL | C | -0.08% | |
| IR | B | -0.08% | |
| FITB | A | -0.07% | |
| AVB | B | -0.07% | |
| NDAQ | A | -0.07% | |
| VICI | C | -0.07% | |
| ROK | B | -0.07% | |
| EFX | F | -0.07% | |
| IRM | D | -0.07% | |
| ED | D | -0.07% | |
| GRMN | B | -0.07% | |
| RMD | C | -0.07% | |
| HUM | C | -0.07% | |
| WAB | B | -0.07% | |
| IDXX | F | -0.07% | |
| EXR | D | -0.07% | |
| DD | D | -0.07% | |
| NUE | C | -0.07% | |
| IQV | D | -0.07% | |
| MTB | A | -0.07% | |
| MCHP | D | -0.07% | |
| HPQ | B | -0.07% | |
| GIS | D | -0.07% | |
| MLM | B | -0.07% | |
| GLW | B | -0.07% | |
| TROW | B | -0.06% | |
| MTD | D | -0.06% | |
| DECK | A | -0.06% | |
| DOV | A | -0.06% | |
| MPWR | F | -0.06% | |
| KHC | F | -0.06% | |
| TTWO | A | -0.06% | |
| STT | A | -0.06% | |
| ON | D | -0.06% | |
| PPG | F | -0.06% | |
| XYL | D | -0.06% | |
| GPN | B | -0.06% | |
| ANSS | B | -0.06% | |
| TSCO | D | -0.06% | |
| UAL | A | -0.06% | |
| RJF | A | -0.06% | |
| CAH | B | -0.06% | |
| DXCM | D | -0.06% | |
| WEC | A | -0.06% | |
| EBAY | D | -0.06% | |
| CNC | D | -0.06% | |
| CSGP | D | -0.06% | |
| DOW | F | -0.06% | |
| EIX | B | -0.06% | |
| ETR | B | -0.06% | |
| ZBH | C | -0.05% | |
| STE | F | -0.05% | |
| TDY | B | -0.05% | |
| WAT | B | -0.05% | |
| LDOS | C | -0.05% | |
| IFF | D | -0.05% | |
| WY | D | -0.05% | |
| EXPE | B | -0.05% | |
| PTC | A | -0.05% | |
| BIIB | F | -0.05% | |
| SBAC | D | -0.05% | |
| CINF | A | -0.05% | |
| RF | A | -0.05% | |
| AEE | A | -0.05% | |
| HUBB | B | -0.05% | |
| CCL | B | -0.05% | |
| PPL | B | -0.05% | |
| CDW | F | -0.05% | |
| NTAP | C | -0.05% | |
| DTE | C | -0.05% | |
| WST | C | -0.05% | |
| SW | A | -0.05% | |
| EQR | B | -0.05% | |
| ADM | D | -0.05% | |
| VTR | C | -0.05% | |
| VLTO | D | -0.05% | |
| HBAN | A | -0.05% | |
| AWK | D | -0.05% | |
| CPAY | A | -0.05% | |
| SYF | B | -0.05% | |
| BRO | B | -0.05% | |
| GDDY | A | -0.05% | |
| CHD | B | -0.05% | |
| TYL | B | -0.05% | |
| NVR | D | -0.05% | |
| BR | A | -0.05% | |
| FTV | C | -0.05% | |
| HSY | F | -0.05% | |
| HAL | C | -0.05% | |
| KEYS | A | -0.05% | |
| LVS | C | -0.04% | |
| TRMB | B | -0.04% | |
| GPC | D | -0.04% | |
| PNR | A | -0.04% | |
| BBY | D | -0.04% | |
| DGX | A | -0.04% | |
| J | F | -0.04% | |
| MAS | D | -0.04% | |
| ULTA | F | -0.04% | |
| KEY | B | -0.04% | |
| MOH | F | -0.04% | |
| PODD | C | -0.04% | |
| MAA | B | -0.04% | |
| HOLX | D | -0.04% | |
| PFG | D | -0.04% | |
| WRB | A | -0.04% | |
| FDS | B | -0.04% | |
| BALL | D | -0.04% | |
| TSN | B | -0.04% | |
| MKC | D | -0.04% | |
| NRG | B | -0.04% | |
| CNP | B | -0.04% | |
| LUV | C | -0.04% | |
| SNA | A | -0.04% | |
| INVH | D | -0.04% | |
| STX | D | -0.04% | |
| CMS | C | -0.04% | |
| ESS | B | -0.04% | |
| STLD | B | -0.04% | |
| IP | B | -0.04% | |
| LYV | A | -0.04% | |
| DRI | B | -0.04% | |
| LH | C | -0.04% | |
| CLX | B | -0.04% | |
| CBOE | B | -0.04% | |
| FSLR | F | -0.04% | |
| CFG | B | -0.04% | |
| OMC | C | -0.04% | |
| BLDR | D | -0.04% | |
| WDC | D | -0.04% | |
| FE | C | -0.04% | |
| ZBRA | B | -0.04% | |
| LYB | F | -0.04% | |
| ES | D | -0.04% | |
| NTRS | A | -0.04% | |
| PKG | A | -0.04% | |
| WBD | C | -0.04% | |
| K | A | -0.04% | |
| ATO | A | -0.04% | |
| UHS | D | -0.03% | |
| BG | F | -0.03% | |
| INCY | C | -0.03% | |
| ALLE | D | -0.03% | |
| JKHY | D | -0.03% | |
| JNPR | F | -0.03% | |
| CPT | B | -0.03% | |
| KMX | B | -0.03% | |
| SWK | D | -0.03% | |
| CAG | D | -0.03% | |
| CHRW | C | -0.03% | |
| MRNA | F | -0.03% | |
| DLTR | F | -0.03% | |
| TPR | B | -0.03% | |
| UDR | B | -0.03% | |
| AKAM | D | -0.03% | |
| SWKS | F | -0.03% | |
| POOL | C | -0.03% | |
| NDSN | B | -0.03% | |
| ROL | B | -0.03% | |
| EPAM | C | -0.03% | |
| EVRG | A | -0.03% | |
| APTV | D | -0.03% | |
| JBL | B | -0.03% | |
| FFIV | B | -0.03% | |
| RVTY | F | -0.03% | |
| NI | A | -0.03% | |
| AMCR | D | -0.03% | |
| VTRS | A | -0.03% | |
| DOC | D | -0.03% | |
| JBHT | C | -0.03% | |
| L | A | -0.03% | |
| EL | F | -0.03% | |
| CF | B | -0.03% | |
| DPZ | C | -0.03% | |
| ALGN | D | -0.03% | |
| VRSN | F | -0.03% | |
| LNT | A | -0.03% | |
| BAX | D | -0.03% | |
| AVY | D | -0.03% | |
| TXT | D | -0.03% | |
| GEN | B | -0.03% | |
| KIM | A | -0.03% | |
| TER | D | -0.03% | |
| ARE | D | -0.03% | |
| EXPD | D | -0.03% | |
| DG | F | -0.03% | |
| IEX | B | -0.03% | |
| CE | F | -0.02% | |
| MHK | D | -0.02% | |
| HII | D | -0.02% | |
| IVZ | B | -0.02% | |
| MTCH | D | -0.02% | |
| HAS | D | -0.02% | |
| BWA | D | -0.02% | |
| CZR | F | -0.02% | |
| FRT | B | -0.02% | |
| RL | B | -0.02% | |
| ENPH | F | -0.02% | |
| MOS | F | -0.02% | |
| MGM | D | -0.02% | |
| HSIC | B | -0.02% | |
| TFX | F | -0.02% | |
| HRL | D | -0.02% | |
| CPB | D | -0.02% | |
| WYNN | D | -0.02% | |
| SMCI | F | -0.02% | |
| AOS | F | -0.02% | |
| AES | F | -0.02% | |
| SOLV | C | -0.02% | |
| GL | B | -0.02% | |
| MKTX | D | -0.02% | |
| LKQ | D | -0.02% | |
| PNW | B | -0.02% | |
| CRL | C | -0.02% | |
| CTLT | B | -0.02% | |
| FOXA | B | -0.02% | |
| PAYC | B | -0.02% | |
| TAP | C | -0.02% | |
| BXP | D | -0.02% | |
| TECH | D | -0.02% | |
| NWSA | B | -0.02% | |
| IPG | D | -0.02% | |
| LW | C | -0.02% | |
| NCLH | B | -0.02% | |
| AIZ | A | -0.02% | |
| REG | B | -0.02% | |
| GNRC | B | -0.02% | |
| SJM | D | -0.02% | |
| DAY | B | -0.02% | |
| EMN | D | -0.02% | |
| ALB | C | -0.02% | |
| HST | C | -0.02% | |
| NWS | B | -0.01% | |
| PARA | C | -0.01% | |
| FOX | A | -0.01% | |
| WBA | F | -0.01% | |
| QRVO | F | -0.01% | |
| BEN | C | -0.01% | |
| DVA | B | -0.01% | |
| FMC | D | -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
SPYX: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
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
Insurance - Property & Casualty
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