DYNF vs. UPRO ETF Comparison
Comparison of BlackRock U.S. Equity Factor Rotation ETF (DYNF) to ProShares UltraPro S&P 500 (UPRO)
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
$49.23
Average Daily Volume
1,123,427
Number of Holdings
*
94
* may have additional holdings in another (foreign) market
UPRO
ProShares UltraPro S&P 500
UPRO Description
The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.Grade (RS Rating)
Last Trade
$85.10
Average Daily Volume
4,928,973
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
Performance
| Period | DYNF | UPRO |
|---|---|---|
| 30 Days | 2.26% | 6.54% |
| 60 Days | 5.66% | 12.38% |
| 90 Days | 5.16% | 11.02% |
| 12 Months | 41.57% | 106.98% |
88 Overlapping Holdings
| Symbol | Grade | Weight in DYNF | Weight in UPRO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.0% | 3.59% | 3.59% | |
| ACGL | B | 0.52% | 0.04% | 0.04% | |
| ADBE | F | 0.01% | 0.24% | 0.01% | |
| AFL | A | 0.0% | 0.06% | 0.0% | |
| AMAT | D | 0.64% | 0.17% | 0.17% | |
| AMD | C | 0.04% | 0.26% | 0.04% | |
| AMZN | C | 4.39% | 1.89% | 1.89% | |
| ANET | C | 0.0% | 0.1% | 0.0% | |
| APH | C | 0.12% | 0.08% | 0.08% | |
| AVGO | C | 2.47% | 0.84% | 0.84% | |
| AXP | B | 0.45% | 0.16% | 0.16% | |
| BAC | D | 2.82% | 0.28% | 0.28% | |
| BKNG | B | 1.31% | 0.14% | 0.14% | |
| BRK.A | C | 3.79% | 0.87% | 0.87% | |
| C | C | 0.44% | 0.12% | 0.12% | |
| CAT | B | 1.36% | 0.19% | 0.19% | |
| CFG | D | 0.0% | 0.02% | 0.0% | |
| CMCSA | C | 0.0% | 0.16% | 0.0% | |
| CMG | D | 0.02% | 0.08% | 0.02% | |
| CMI | B | 0.01% | 0.04% | 0.01% | |
| COST | C | 2.34% | 0.42% | 0.42% | |
| CRM | C | 1.18% | 0.27% | 0.27% | |
| CRWD | D | 0.01% | 0.07% | 0.01% | |
| CSCO | B | 1.36% | 0.22% | 0.22% | |
| CVX | F | 0.27% | 0.26% | 0.26% | |
| DE | A | 0.0% | 0.11% | 0.0% | |
| DELL | C | 0.01% | 0.04% | 0.01% | |
| DHI | C | 0.05% | 0.06% | 0.05% | |
| DIS | D | 0.0% | 0.18% | 0.0% | |
| DOV | B | 0.0% | 0.03% | 0.0% | |
| DUK | B | 1.47% | 0.09% | 0.09% | |
| EBAY | B | 0.0% | 0.03% | 0.0% | |
| EG | B | 0.05% | 0.02% | 0.02% | |
| ETN | C | 0.28% | 0.14% | 0.14% | |
| GE | C | 0.79% | 0.21% | 0.21% | |
| GM | C | 0.64% | 0.06% | 0.06% | |
| GOOG | D | 1.37% | 0.82% | 0.82% | |
| GOOGL | D | 2.82% | 0.99% | 0.99% | |
| GWW | B | 0.02% | 0.05% | 0.02% | |
| HD | B | 0.02% | 0.41% | 0.02% | |
| HIG | B | 2.07% | 0.04% | 0.04% | |
| HPE | C | 0.0% | 0.03% | 0.0% | |
| INTC | D | 0.0% | 0.1% | 0.0% | |
| INTU | D | 0.48% | 0.19% | 0.19% | |
| JPM | D | 3.64% | 0.63% | 0.63% | |
| KHC | C | 0.01% | 0.03% | 0.01% | |
| LEN | B | 4.06% | 0.05% | 0.05% | |
| LIN | B | 0.6% | 0.24% | 0.24% | |
| LLY | D | 0.04% | 0.76% | 0.04% | |
| MA | B | 1.67% | 0.43% | 0.43% | |
| MCK | F | 0.0% | 0.07% | 0.0% | |
| MET | B | 0.01% | 0.05% | 0.01% | |
| META | B | 3.92% | 1.29% | 1.29% | |
| MLM | D | 0.01% | 0.03% | 0.01% | |
| MMC | C | 0.0% | 0.12% | 0.0% | |
| MO | C | 0.0% | 0.09% | 0.0% | |
| MPC | F | 0.59% | 0.06% | 0.06% | |
| MRK | F | 0.01% | 0.31% | 0.01% | |
| MSFT | C | 7.6% | 3.36% | 3.36% | |
| NFLX | B | 0.83% | 0.32% | 0.32% | |
| NOW | C | 1.42% | 0.2% | 0.2% | |
| NVDA | C | 8.55% | 2.98% | 2.98% | |
| ORCL | B | 0.75% | 0.28% | 0.28% | |
| PANW | D | 1.02% | 0.12% | 0.12% | |
| PCAR | D | 0.88% | 0.05% | 0.05% | |
| PG | C | 1.86% | 0.43% | 0.43% | |
| PGR | C | 1.72% | 0.16% | 0.16% | |
| PH | B | 0.16% | 0.08% | 0.08% | |
| PHM | B | 0.81% | 0.03% | 0.03% | |
| PSX | F | 0.0% | 0.06% | 0.0% | |
| QCOM | D | 0.02% | 0.19% | 0.02% | |
| RSG | D | 0.0% | 0.04% | 0.0% | |
| RTX | B | 0.16% | 0.17% | 0.16% | |
| SO | B | 0.01% | 0.1% | 0.01% | |
| TEL | D | 1.26% | 0.05% | 0.05% | |
| TJX | C | 1.04% | 0.14% | 0.14% | |
| TMUS | B | 2.33% | 0.1% | 0.1% | |
| TRGP | C | 0.59% | 0.04% | 0.04% | |
| TRV | C | 1.21% | 0.06% | 0.06% | |
| TT | B | 1.06% | 0.09% | 0.09% | |
| UNH | C | 2.44% | 0.55% | 0.55% | |
| V | C | 3.57% | 0.5% | 0.5% | |
| VLO | F | 0.01% | 0.05% | 0.01% | |
| WFC | D | 0.03% | 0.2% | 0.03% | |
| WM | D | 0.16% | 0.08% | 0.08% | |
| WMT | B | 1.51% | 0.36% | 0.36% | |
| WTW | B | 0.0% | 0.03% | 0.0% | |
| XOM | D | 3.74% | 0.54% | 0.54% |
DYNF Underweight 408 Positions Relative to UPRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | C | -0.72% | |
| JNJ | C | -0.41% | |
| ABBV | B | -0.36% | |
| KO | B | -0.29% | |
| PEP | D | -0.25% | |
| TMO | B | -0.24% | |
| ACN | C | -0.22% | |
| MCD | B | -0.22% | |
| ABT | C | -0.21% | |
| IBM | B | -0.21% | |
| PM | C | -0.2% | |
| AMGN | D | -0.19% | |
| TXN | B | -0.19% | |
| VZ | A | -0.19% | |
| ISRG | C | -0.18% | |
| NEE | B | -0.18% | |
| DHR | B | -0.18% | |
| PFE | D | -0.17% | |
| SPGI | C | -0.17% | |
| UNP | D | -0.16% | |
| LOW | B | -0.16% | |
| T | B | -0.16% | |
| UBER | C | -0.16% | |
| GS | B | -0.16% | |
| BLK | B | -0.14% | |
| HON | C | -0.14% | |
| LMT | A | -0.13% | |
| BSX | B | -0.13% | |
| ELV | D | -0.13% | |
| SYK | C | -0.13% | |
| COP | F | -0.13% | |
| MS | B | -0.13% | |
| AMT | C | -0.12% | |
| ADI | C | -0.12% | |
| ADP | C | -0.12% | |
| BX | C | -0.12% | |
| MDT | B | -0.12% | |
| REGN | D | -0.12% | |
| PLD | C | -0.12% | |
| VRTX | D | -0.12% | |
| BMY | C | -0.11% | |
| LRCX | D | -0.11% | |
| KLAC | D | -0.11% | |
| NKE | D | -0.11% | |
| MU | D | -0.11% | |
| GILD | B | -0.11% | |
| SBUX | C | -0.11% | |
| CB | B | -0.11% | |
| BA | F | -0.1% | |
| ICE | C | -0.1% | |
| UPS | D | -0.1% | |
| SCHW | D | -0.1% | |
| CI | C | -0.1% | |
| MDLZ | C | -0.1% | |
| EQIX | B | -0.09% | |
| CL | C | -0.09% | |
| ZTS | B | -0.09% | |
| SHW | B | -0.09% | |
| KKR | B | -0.09% | |
| CVS | D | -0.08% | |
| EOG | D | -0.08% | |
| NOC | B | -0.08% | |
| PNC | C | -0.08% | |
| WELL | C | -0.08% | |
| MMM | B | -0.08% | |
| MSI | B | -0.08% | |
| MCO | C | -0.08% | |
| CDNS | D | -0.08% | |
| HCA | B | -0.08% | |
| AON | B | -0.08% | |
| PLTR | C | -0.08% | |
| SNPS | F | -0.08% | |
| CME | B | -0.08% | |
| PYPL | B | -0.08% | |
| GD | C | -0.08% | |
| TDG | B | -0.08% | |
| CEG | C | -0.08% | |
| NEM | C | -0.07% | |
| ECL | B | -0.07% | |
| FCX | C | -0.07% | |
| APD | B | -0.07% | |
| ORLY | B | -0.07% | |
| CSX | C | -0.07% | |
| BDX | D | -0.07% | |
| CARR | B | -0.07% | |
| GEV | B | -0.07% | |
| ITW | B | -0.07% | |
| CTAS | C | -0.07% | |
| USB | C | -0.07% | |
| TGT | C | -0.07% | |
| SRE | B | -0.06% | |
| URI | B | -0.06% | |
| BK | B | -0.06% | |
| O | B | -0.06% | |
| AEP | C | -0.06% | |
| HLT | B | -0.06% | |
| NSC | C | -0.06% | |
| OKE | C | -0.06% | |
| WMB | C | -0.06% | |
| MAR | B | -0.06% | |
| TFC | D | -0.06% | |
| ABNB | D | -0.06% | |
| PSA | C | -0.06% | |
| COF | B | -0.06% | |
| ADSK | B | -0.06% | |
| FDX | D | -0.06% | |
| NXPI | D | -0.06% | |
| ROP | C | -0.06% | |
| EMR | D | -0.06% | |
| SLB | F | -0.06% | |
| AJG | D | -0.06% | |
| PRU | C | -0.05% | |
| MPWR | B | -0.05% | |
| PWR | B | -0.05% | |
| PEG | B | -0.05% | |
| MSCI | C | -0.05% | |
| KVUE | B | -0.05% | |
| LHX | C | -0.05% | |
| CPRT | D | -0.05% | |
| AMP | B | -0.05% | |
| FIS | C | -0.05% | |
| KMB | C | -0.05% | |
| FICO | B | -0.05% | |
| AIG | D | -0.05% | |
| D | C | -0.05% | |
| FTNT | B | -0.05% | |
| DLR | B | -0.05% | |
| ROST | C | -0.05% | |
| JCI | B | -0.05% | |
| CCI | C | -0.05% | |
| ALL | C | -0.05% | |
| SPG | B | -0.05% | |
| AZO | B | -0.05% | |
| EA | D | -0.04% | |
| HPQ | C | -0.04% | |
| GLW | B | -0.04% | |
| IRM | C | -0.04% | |
| VICI | C | -0.04% | |
| NUE | D | -0.04% | |
| DD | B | -0.04% | |
| OXY | F | -0.04% | |
| DFS | C | -0.04% | |
| XEL | B | -0.04% | |
| ED | B | -0.04% | |
| RMD | C | -0.04% | |
| BKR | C | -0.04% | |
| DOW | C | -0.04% | |
| YUM | B | -0.04% | |
| CBRE | B | -0.04% | |
| MNST | D | -0.04% | |
| ODFL | D | -0.04% | |
| EFX | C | -0.04% | |
| KR | B | -0.04% | |
| HES | F | -0.04% | |
| SYY | C | -0.04% | |
| HUM | F | -0.04% | |
| CTSH | B | -0.04% | |
| VRSK | D | -0.04% | |
| VST | B | -0.04% | |
| OTIS | B | -0.04% | |
| GEHC | B | -0.04% | |
| EXR | C | -0.04% | |
| IR | B | -0.04% | |
| AME | C | -0.04% | |
| CNC | D | -0.04% | |
| IT | C | -0.04% | |
| STZ | C | -0.04% | |
| CTVA | B | -0.04% | |
| KDP | B | -0.04% | |
| HWM | B | -0.04% | |
| EXC | B | -0.04% | |
| EW | F | -0.04% | |
| A | C | -0.04% | |
| FAST | C | -0.04% | |
| GIS | B | -0.04% | |
| MCHP | D | -0.04% | |
| RCL | B | -0.04% | |
| IQV | D | -0.04% | |
| IDXX | D | -0.04% | |
| F | F | -0.04% | |
| PCG | C | -0.04% | |
| KMI | C | -0.04% | |
| PAYX | C | -0.04% | |
| TROW | C | -0.03% | |
| BRO | C | -0.03% | |
| PPL | A | -0.03% | |
| LYB | D | -0.03% | |
| WY | C | -0.03% | |
| TTWO | D | -0.03% | |
| BR | C | -0.03% | |
| TYL | C | -0.03% | |
| NTAP | D | -0.03% | |
| CHD | C | -0.03% | |
| DVN | F | -0.03% | |
| SBAC | C | -0.03% | |
| DTE | A | -0.03% | |
| EQR | C | -0.03% | |
| HAL | F | -0.03% | |
| KEYS | B | -0.03% | |
| IFF | A | -0.03% | |
| VTR | C | -0.03% | |
| STT | B | -0.03% | |
| FSLR | C | -0.03% | |
| FTV | C | -0.03% | |
| GRMN | D | -0.03% | |
| VLTO | B | -0.03% | |
| CAH | C | -0.03% | |
| ETR | A | -0.03% | |
| DXCM | F | -0.03% | |
| ANSS | D | -0.03% | |
| GPN | D | -0.03% | |
| AXON | B | -0.03% | |
| BIIB | F | -0.03% | |
| AWK | C | -0.03% | |
| HSY | D | -0.03% | |
| FITB | B | -0.03% | |
| ADM | D | -0.03% | |
| ROK | D | -0.03% | |
| MTB | C | -0.03% | |
| PPG | C | -0.03% | |
| MTD | C | -0.03% | |
| TSCO | B | -0.03% | |
| ON | D | -0.03% | |
| LULU | D | -0.03% | |
| NVR | B | -0.03% | |
| CDW | D | -0.03% | |
| WEC | B | -0.03% | |
| DAL | C | -0.03% | |
| NDAQ | C | -0.03% | |
| WAB | B | -0.03% | |
| CSGP | D | -0.03% | |
| CHTR | D | -0.03% | |
| XYL | C | -0.03% | |
| FANG | F | -0.03% | |
| AVB | C | -0.03% | |
| EIX | B | -0.03% | |
| VMC | C | -0.03% | |
| DLTR | F | -0.02% | |
| DPZ | D | -0.02% | |
| LVS | C | -0.02% | |
| SNA | B | -0.02% | |
| CF | B | -0.02% | |
| AKAM | D | -0.02% | |
| VRSN | C | -0.02% | |
| NI | B | -0.02% | |
| CAG | B | -0.02% | |
| LNT | A | -0.02% | |
| MRO | D | -0.02% | |
| KEY | C | -0.02% | |
| SWKS | F | -0.02% | |
| ENPH | D | -0.02% | |
| PNR | B | -0.02% | |
| DOC | B | -0.02% | |
| IEX | C | -0.02% | |
| KIM | C | -0.02% | |
| AMCR | B | -0.02% | |
| TXT | D | -0.02% | |
| LYV | A | -0.02% | |
| SWK | B | -0.02% | |
| PODD | C | -0.02% | |
| IP | C | -0.02% | |
| DGX | B | -0.02% | |
| UAL | B | -0.02% | |
| TSN | D | -0.02% | |
| WRB | D | -0.02% | |
| STLD | C | -0.02% | |
| AVY | C | -0.02% | |
| EXPD | B | -0.02% | |
| CTRA | F | -0.02% | |
| LUV | C | -0.02% | |
| ALGN | D | -0.02% | |
| FDS | C | -0.02% | |
| EXPE | C | -0.02% | |
| MAS | B | -0.02% | |
| NRG | B | -0.02% | |
| WBD | D | -0.02% | |
| PFG | B | -0.02% | |
| NTRS | C | -0.02% | |
| J | A | -0.02% | |
| ZBRA | B | -0.02% | |
| ULTA | D | -0.02% | |
| CNP | C | -0.02% | |
| DG | F | -0.02% | |
| HOLX | D | -0.02% | |
| APTV | D | -0.02% | |
| ARE | C | -0.02% | |
| PKG | B | -0.02% | |
| MAA | C | -0.02% | |
| CCL | C | -0.02% | |
| GPC | D | -0.02% | |
| BBY | A | -0.02% | |
| SYF | C | -0.02% | |
| ESS | C | -0.02% | |
| BAX | C | -0.02% | |
| OMC | B | -0.02% | |
| EL | D | -0.02% | |
| WAT | B | -0.02% | |
| TDY | B | -0.02% | |
| MOH | D | -0.02% | |
| BALL | C | -0.02% | |
| CLX | C | -0.02% | |
| DRI | C | -0.02% | |
| INVH | D | -0.02% | |
| MKC | C | -0.02% | |
| RF | B | -0.02% | |
| CMS | B | -0.02% | |
| TER | C | -0.02% | |
| HBAN | B | -0.02% | |
| CINF | C | -0.02% | |
| ATO | B | -0.02% | |
| EQT | C | -0.02% | |
| PTC | C | -0.02% | |
| LDOS | A | -0.02% | |
| K | A | -0.02% | |
| WDC | C | -0.02% | |
| CPAY | B | -0.02% | |
| MRNA | F | -0.02% | |
| ZBH | F | -0.02% | |
| CBOE | C | -0.02% | |
| STX | B | -0.02% | |
| WST | D | -0.02% | |
| GDDY | C | -0.02% | |
| FE | B | -0.02% | |
| BLDR | C | -0.02% | |
| AEE | B | -0.02% | |
| HUBB | B | -0.02% | |
| SW | B | -0.02% | |
| RJF | C | -0.02% | |
| SMCI | F | -0.02% | |
| DECK | C | -0.02% | |
| STE | B | -0.02% | |
| ES | B | -0.02% | |
| FOX | B | -0.01% | |
| WBA | F | -0.01% | |
| PARA | D | -0.01% | |
| BEN | F | -0.01% | |
| BBWI | D | -0.01% | |
| RL | B | -0.01% | |
| DVA | B | -0.01% | |
| WYNN | C | -0.01% | |
| IVZ | B | -0.01% | |
| BWA | C | -0.01% | |
| FMC | B | -0.01% | |
| MOS | F | -0.01% | |
| MHK | B | -0.01% | |
| PAYC | D | -0.01% | |
| MGM | D | -0.01% | |
| FRT | C | -0.01% | |
| GNRC | D | -0.01% | |
| CZR | C | -0.01% | |
| HSIC | C | -0.01% | |
| HRL | F | -0.01% | |
| NCLH | B | -0.01% | |
| FOXA | B | -0.01% | |
| LW | D | -0.01% | |
| DAY | D | -0.01% | |
| HAS | B | -0.01% | |
| APA | F | -0.01% | |
| MTCH | C | -0.01% | |
| GL | D | -0.01% | |
| TAP | D | -0.01% | |
| SOLV | D | -0.01% | |
| QRVO | F | -0.01% | |
| MKTX | D | -0.01% | |
| CPB | C | -0.01% | |
| NWSA | D | -0.01% | |
| AOS | B | -0.01% | |
| TPR | A | -0.01% | |
| PNW | C | -0.01% | |
| INCY | C | -0.01% | |
| AIZ | B | -0.01% | |
| ALB | D | -0.01% | |
| HII | F | -0.01% | |
| CRL | F | -0.01% | |
| LKQ | F | -0.01% | |
| CTLT | B | -0.01% | |
| EPAM | F | -0.01% | |
| TFX | B | -0.01% | |
| IPG | C | -0.01% | |
| REG | C | -0.01% | |
| KMX | D | -0.01% | |
| BXP | C | -0.01% | |
| TECH | C | -0.01% | |
| ALLE | B | -0.01% | |
| CHRW | B | -0.01% | |
| EMN | B | -0.01% | |
| SJM | C | -0.01% | |
| JKHY | B | -0.01% | |
| JNPR | A | -0.01% | |
| JBL | C | -0.01% | |
| FFIV | B | -0.01% | |
| HST | D | -0.01% | |
| ERIE | B | -0.01% | |
| CPT | C | -0.01% | |
| VTRS | D | -0.01% | |
| JBHT | D | -0.01% | |
| AES | C | -0.01% | |
| BG | F | -0.01% | |
| NDSN | C | -0.01% | |
| UDR | C | -0.01% | |
| CE | D | -0.01% | |
| POOL | C | -0.01% | |
| ROL | C | -0.01% | |
| EVRG | B | -0.01% | |
| TRMB | C | -0.01% | |
| UHS | C | -0.01% | |
| L | D | -0.01% | |
| NWS | D | -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
UPRO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Asset Management
Diagnostics & Research
Oil & Gas E&P
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
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