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
$52.28
Average Daily Volume
1,200,811
Number of Holdings
*
69
* 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
$94.86
Average Daily Volume
3,746,202
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | DYNF | UPRO |
|---|---|---|
| 30 Days | 3.67% | 8.36% |
| 60 Days | 6.11% | 10.86% |
| 90 Days | 7.86% | 16.68% |
| 12 Months | 40.24% | 98.18% |
63 Overlapping Holdings
| Symbol | Grade | Weight in DYNF | Weight in UPRO | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 7.05% | 3.57% | 3.57% | |
| ACGL | D | 0.4% | 0.04% | 0.04% | |
| AMZN | C | 4.59% | 1.97% | 1.97% | |
| APH | B | 0.14% | 0.09% | 0.09% | |
| AVGO | D | 1.5% | 0.8% | 0.8% | |
| AXP | A | 0.22% | 0.17% | 0.17% | |
| BAC | A | 3.44% | 0.33% | 0.33% | |
| BKNG | B | 1.64% | 0.17% | 0.17% | |
| BRK.A | B | 1.79% | 0.9% | 0.9% | |
| BSX | C | 0.43% | 0.13% | 0.13% | |
| C | A | 0.26% | 0.14% | 0.14% | |
| CAT | B | 1.43% | 0.19% | 0.19% | |
| COST | B | 2.85% | 0.42% | 0.42% | |
| CRM | B | 1.46% | 0.33% | 0.33% | |
| CSCO | A | 1.44% | 0.24% | 0.24% | |
| CVX | B | 0.32% | 0.29% | 0.29% | |
| DELL | C | 0.0% | 0.04% | 0.0% | |
| DUK | C | 1.5% | 0.09% | 0.09% | |
| EG | C | 0.0% | 0.02% | 0.0% | |
| ETN | A | 1.41% | 0.15% | 0.15% | |
| GE | D | 0.77% | 0.2% | 0.2% | |
| GM | B | 0.8% | 0.07% | 0.07% | |
| GOOG | C | 1.55% | 0.87% | 0.87% | |
| GOOGL | C | 3.2% | 1.05% | 1.05% | |
| HIG | B | 1.96% | 0.04% | 0.04% | |
| HPE | B | 0.0% | 0.03% | 0.0% | |
| INTU | C | 0.51% | 0.2% | 0.2% | |
| JNJ | D | 1.76% | 0.39% | 0.39% | |
| JPM | B | 2.95% | 0.73% | 0.73% | |
| LEN | C | 3.9% | 0.04% | 0.04% | |
| LLY | F | 1.05% | 0.61% | 0.61% | |
| MA | B | 1.82% | 0.45% | 0.45% | |
| MET | A | 0.0% | 0.05% | 0.0% | |
| META | D | 3.85% | 1.26% | 1.26% | |
| MPC | F | 0.22% | 0.05% | 0.05% | |
| MSFT | D | 7.22% | 3.22% | 3.22% | |
| NFLX | B | 1.06% | 0.37% | 0.37% | |
| NOW | B | 1.71% | 0.22% | 0.22% | |
| NVDA | C | 9.32% | 3.64% | 3.64% | |
| ORCL | C | 0.09% | 0.31% | 0.09% | |
| PANW | C | 0.02% | 0.13% | 0.02% | |
| PCAR | B | 0.94% | 0.06% | 0.06% | |
| PG | A | 1.92% | 0.42% | 0.42% | |
| PGR | A | 1.79% | 0.16% | 0.16% | |
| PH | A | 0.53% | 0.09% | 0.09% | |
| PHM | C | 0.26% | 0.03% | 0.03% | |
| QCOM | F | 0.0% | 0.19% | 0.0% | |
| RTX | D | 0.16% | 0.16% | 0.16% | |
| SO | D | 0.01% | 0.1% | 0.01% | |
| T | A | 0.41% | 0.17% | 0.17% | |
| TJX | A | 0.1% | 0.14% | 0.1% | |
| TMUS | A | 1.76% | 0.12% | 0.12% | |
| TRGP | B | 0.0% | 0.04% | 0.0% | |
| TRV | B | 1.37% | 0.06% | 0.06% | |
| TSLA | B | 1.89% | 0.93% | 0.93% | |
| TT | B | 1.17% | 0.1% | 0.1% | |
| UNH | B | 2.65% | 0.57% | 0.57% | |
| V | A | 2.41% | 0.54% | 0.54% | |
| VLO | C | 0.0% | 0.05% | 0.0% | |
| WM | A | 0.17% | 0.08% | 0.08% | |
| WMT | B | 1.68% | 0.38% | 0.38% | |
| WTW | B | 0.0% | 0.03% | 0.0% | |
| XOM | C | 4.08% | 0.55% | 0.55% |
DYNF Underweight 436 Positions Relative to UPRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | -0.42% | |
| ABBV | D | -0.3% | |
| WFC | A | -0.26% | |
| KO | D | -0.25% | |
| MRK | F | -0.25% | |
| LIN | D | -0.23% | |
| PEP | F | -0.23% | |
| AMD | F | -0.23% | |
| ACN | B | -0.23% | |
| ADBE | C | -0.23% | |
| DIS | B | -0.22% | |
| MCD | D | -0.22% | |
| PM | B | -0.21% | |
| ABT | B | -0.21% | |
| GS | B | -0.2% | |
| IBM | C | -0.2% | |
| TMO | F | -0.2% | |
| TXN | D | -0.19% | |
| ISRG | C | -0.19% | |
| VZ | B | -0.18% | |
| SPGI | C | -0.17% | |
| CMCSA | C | -0.17% | |
| MS | B | -0.17% | |
| HON | B | -0.16% | |
| AMGN | D | -0.16% | |
| LOW | C | -0.16% | |
| UBER | D | -0.16% | |
| NEE | D | -0.16% | |
| AMAT | F | -0.15% | |
| PFE | D | -0.15% | |
| UNP | C | -0.15% | |
| BLK | C | -0.15% | |
| DHR | D | -0.15% | |
| COP | D | -0.14% | |
| BX | B | -0.14% | |
| PLTR | B | -0.14% | |
| SYK | C | -0.14% | |
| VRTX | D | -0.13% | |
| SCHW | A | -0.13% | |
| FI | A | -0.13% | |
| ADP | B | -0.13% | |
| SBUX | B | -0.12% | |
| MDT | D | -0.12% | |
| LMT | D | -0.12% | |
| BMY | B | -0.12% | |
| KKR | B | -0.11% | |
| DE | B | -0.11% | |
| ADI | D | -0.11% | |
| BA | D | -0.11% | |
| INTC | C | -0.11% | |
| PLD | D | -0.11% | |
| MU | D | -0.11% | |
| CB | D | -0.11% | |
| MMC | A | -0.11% | |
| GILD | B | -0.11% | |
| LRCX | F | -0.1% | |
| AMT | D | -0.1% | |
| NKE | F | -0.1% | |
| ELV | F | -0.1% | |
| MO | A | -0.1% | |
| ANET | C | -0.1% | |
| UPS | C | -0.1% | |
| MSI | C | -0.09% | |
| PNC | A | -0.09% | |
| AON | A | -0.09% | |
| KLAC | F | -0.09% | |
| EQIX | A | -0.09% | |
| MDLZ | F | -0.09% | |
| PYPL | A | -0.09% | |
| SHW | A | -0.09% | |
| ICE | D | -0.09% | |
| CI | D | -0.09% | |
| GEV | C | -0.09% | |
| EMR | A | -0.08% | |
| ITW | A | -0.08% | |
| CTAS | B | -0.08% | |
| MCO | A | -0.08% | |
| GD | F | -0.08% | |
| CL | D | -0.08% | |
| EOG | C | -0.08% | |
| CRWD | B | -0.08% | |
| USB | A | -0.08% | |
| MCK | C | -0.08% | |
| WELL | C | -0.08% | |
| ZTS | D | -0.08% | |
| CDNS | B | -0.08% | |
| SNPS | B | -0.08% | |
| CMG | B | -0.08% | |
| REGN | F | -0.08% | |
| CME | A | -0.08% | |
| TFC | B | -0.07% | |
| CARR | C | -0.07% | |
| HCA | F | -0.07% | |
| OKE | C | -0.07% | |
| ADSK | B | -0.07% | |
| AJG | A | -0.07% | |
| BDX | F | -0.07% | |
| MAR | A | -0.07% | |
| FDX | B | -0.07% | |
| CVS | D | -0.07% | |
| NOC | D | -0.07% | |
| CSX | B | -0.07% | |
| WMB | B | -0.07% | |
| CEG | D | -0.07% | |
| APD | A | -0.07% | |
| TGT | F | -0.07% | |
| TDG | D | -0.07% | |
| COF | B | -0.07% | |
| ORLY | B | -0.07% | |
| MMM | D | -0.07% | |
| RCL | B | -0.06% | |
| PSX | C | -0.06% | |
| AMP | B | -0.06% | |
| NXPI | D | -0.06% | |
| SPG | C | -0.06% | |
| DLR | A | -0.06% | |
| URI | B | -0.06% | |
| AFL | B | -0.06% | |
| JCI | C | -0.06% | |
| FICO | B | -0.06% | |
| BK | A | -0.06% | |
| ABNB | C | -0.06% | |
| SRE | A | -0.06% | |
| ROP | B | -0.06% | |
| NSC | A | -0.06% | |
| FTNT | C | -0.06% | |
| HLT | A | -0.06% | |
| SLB | C | -0.06% | |
| FCX | F | -0.06% | |
| ECL | D | -0.06% | |
| DFS | B | -0.05% | |
| PEG | A | -0.05% | |
| AME | A | -0.05% | |
| PCG | B | -0.05% | |
| CCI | D | -0.05% | |
| KMB | C | -0.05% | |
| PRU | A | -0.05% | |
| KVUE | A | -0.05% | |
| PAYX | B | -0.05% | |
| HWM | B | -0.05% | |
| FAST | B | -0.05% | |
| ROST | C | -0.05% | |
| LHX | C | -0.05% | |
| MSCI | C | -0.05% | |
| NEM | F | -0.05% | |
| PWR | A | -0.05% | |
| DHI | D | -0.05% | |
| FIS | D | -0.05% | |
| D | C | -0.05% | |
| VST | B | -0.05% | |
| AIG | B | -0.05% | |
| O | D | -0.05% | |
| CMI | A | -0.05% | |
| CPRT | A | -0.05% | |
| AZO | C | -0.05% | |
| AEP | D | -0.05% | |
| ALL | B | -0.05% | |
| GWW | A | -0.05% | |
| PSA | C | -0.05% | |
| KMI | B | -0.05% | |
| OXY | F | -0.04% | |
| MCHP | F | -0.04% | |
| IRM | C | -0.04% | |
| WAB | B | -0.04% | |
| DD | D | -0.04% | |
| RMD | C | -0.04% | |
| IDXX | F | -0.04% | |
| EXR | C | -0.04% | |
| NUE | D | -0.04% | |
| NVR | D | -0.04% | |
| GIS | D | -0.04% | |
| MLM | B | -0.04% | |
| GLW | B | -0.04% | |
| MTB | B | -0.04% | |
| HPQ | B | -0.04% | |
| MNST | B | -0.04% | |
| LULU | C | -0.04% | |
| SYY | C | -0.04% | |
| VMC | B | -0.04% | |
| A | D | -0.04% | |
| STZ | D | -0.04% | |
| GEHC | F | -0.04% | |
| YUM | B | -0.04% | |
| CHTR | C | -0.04% | |
| CTVA | B | -0.04% | |
| CTSH | B | -0.04% | |
| KR | A | -0.04% | |
| XEL | A | -0.04% | |
| EA | C | -0.04% | |
| EXC | D | -0.04% | |
| CBRE | B | -0.04% | |
| OTIS | C | -0.04% | |
| VRSK | A | -0.04% | |
| HES | C | -0.04% | |
| IT | C | -0.04% | |
| ODFL | B | -0.04% | |
| EW | C | -0.04% | |
| DAL | B | -0.04% | |
| IR | A | -0.04% | |
| COR | C | -0.04% | |
| RSG | A | -0.04% | |
| BKR | C | -0.04% | |
| F | C | -0.04% | |
| AXON | B | -0.04% | |
| DVN | F | -0.03% | |
| NTAP | C | -0.03% | |
| RF | B | -0.03% | |
| AEE | A | -0.03% | |
| CCL | B | -0.03% | |
| MTD | F | -0.03% | |
| PPL | B | -0.03% | |
| DTE | C | -0.03% | |
| EQR | B | -0.03% | |
| HSY | F | -0.03% | |
| TYL | A | -0.03% | |
| EQT | B | -0.03% | |
| VLTO | C | -0.03% | |
| CPAY | A | -0.03% | |
| SW | B | -0.03% | |
| ADM | F | -0.03% | |
| HBAN | B | -0.03% | |
| SYF | A | -0.03% | |
| GDDY | B | -0.03% | |
| BRO | B | -0.03% | |
| KEYS | B | -0.03% | |
| HAL | C | -0.03% | |
| AWK | D | -0.03% | |
| VTR | D | -0.03% | |
| FTV | B | -0.03% | |
| TROW | A | -0.03% | |
| CHD | B | -0.03% | |
| BR | A | -0.03% | |
| DECK | A | -0.03% | |
| KHC | D | -0.03% | |
| DOV | A | -0.03% | |
| ON | C | -0.03% | |
| MPWR | F | -0.03% | |
| STT | A | -0.03% | |
| PPG | D | -0.03% | |
| CAH | B | -0.03% | |
| ANSS | B | -0.03% | |
| TTWO | B | -0.03% | |
| CSGP | C | -0.03% | |
| GPN | C | -0.03% | |
| XYL | D | -0.03% | |
| TSCO | C | -0.03% | |
| RJF | A | -0.03% | |
| UAL | B | -0.03% | |
| EBAY | C | -0.03% | |
| CNC | F | -0.03% | |
| DXCM | C | -0.03% | |
| EFX | D | -0.03% | |
| DOW | F | -0.03% | |
| WEC | A | -0.03% | |
| ETR | B | -0.03% | |
| FITB | B | -0.03% | |
| GRMN | A | -0.03% | |
| EIX | A | -0.03% | |
| AVB | B | -0.03% | |
| NDAQ | A | -0.03% | |
| ROK | B | -0.03% | |
| FANG | F | -0.03% | |
| VICI | C | -0.03% | |
| HUM | C | -0.03% | |
| ED | D | -0.03% | |
| KDP | D | -0.03% | |
| IQV | F | -0.03% | |
| JBL | C | -0.02% | |
| EVRG | A | -0.02% | |
| DOC | C | -0.02% | |
| AMCR | D | -0.02% | |
| JBHT | C | -0.02% | |
| EL | F | -0.02% | |
| L | B | -0.02% | |
| DPZ | C | -0.02% | |
| VRSN | F | -0.02% | |
| VTRS | B | -0.02% | |
| LNT | A | -0.02% | |
| CF | B | -0.02% | |
| ALGN | D | -0.02% | |
| TXT | D | -0.02% | |
| MRO | B | -0.02% | |
| AVY | D | -0.02% | |
| GEN | A | -0.02% | |
| BAX | F | -0.02% | |
| NI | A | -0.02% | |
| ARE | D | -0.02% | |
| DG | F | -0.02% | |
| TER | F | -0.02% | |
| KIM | A | -0.02% | |
| LVS | C | -0.02% | |
| EXPD | C | -0.02% | |
| GPC | D | -0.02% | |
| IEX | B | -0.02% | |
| MAS | C | -0.02% | |
| TRMB | B | -0.02% | |
| MOH | F | -0.02% | |
| J | F | -0.02% | |
| PNR | B | -0.02% | |
| ULTA | F | -0.02% | |
| KEY | A | -0.02% | |
| DGX | B | -0.02% | |
| BBY | D | -0.02% | |
| WRB | A | -0.02% | |
| HOLX | D | -0.02% | |
| PFG | C | -0.02% | |
| PODD | B | -0.02% | |
| FDS | B | -0.02% | |
| TSN | B | -0.02% | |
| BALL | D | -0.02% | |
| MAA | B | -0.02% | |
| SNA | A | -0.02% | |
| MKC | D | -0.02% | |
| CTRA | B | -0.02% | |
| OMC | C | -0.02% | |
| NRG | C | -0.02% | |
| ESS | B | -0.02% | |
| INVH | D | -0.02% | |
| LUV | B | -0.02% | |
| ZBRA | A | -0.02% | |
| DRI | B | -0.02% | |
| LH | B | -0.02% | |
| IP | B | -0.02% | |
| STLD | B | -0.02% | |
| CNP | A | -0.02% | |
| LYV | A | -0.02% | |
| STX | D | -0.02% | |
| CMS | C | -0.02% | |
| FSLR | F | -0.02% | |
| WDC | C | -0.02% | |
| WBD | C | -0.02% | |
| BLDR | C | -0.02% | |
| CLX | C | -0.02% | |
| CFG | B | -0.02% | |
| CBOE | B | -0.02% | |
| PKG | B | -0.02% | |
| FE | D | -0.02% | |
| LYB | F | -0.02% | |
| K | A | -0.02% | |
| NTRS | A | -0.02% | |
| WAT | B | -0.02% | |
| STE | F | -0.02% | |
| LDOS | D | -0.02% | |
| IFF | D | -0.02% | |
| ES | D | -0.02% | |
| TDY | B | -0.02% | |
| WY | D | -0.02% | |
| EXPE | B | -0.02% | |
| ATO | A | -0.02% | |
| PTC | A | -0.02% | |
| ZBH | C | -0.02% | |
| WST | C | -0.02% | |
| HUBB | B | -0.02% | |
| BIIB | F | -0.02% | |
| SBAC | D | -0.02% | |
| CDW | F | -0.02% | |
| CINF | A | -0.02% | |
| FOX | B | -0.01% | |
| WBA | D | -0.01% | |
| QRVO | F | -0.01% | |
| PARA | C | -0.01% | |
| BEN | C | -0.01% | |
| FMC | D | -0.01% | |
| MHK | D | -0.01% | |
| DVA | B | -0.01% | |
| HII | F | -0.01% | |
| BWA | C | -0.01% | |
| MTCH | F | -0.01% | |
| IVZ | B | -0.01% | |
| CZR | D | -0.01% | |
| ENPH | F | -0.01% | |
| CE | F | -0.01% | |
| HAS | D | -0.01% | |
| RL | B | -0.01% | |
| APA | F | -0.01% | |
| MOS | F | -0.01% | |
| FRT | A | -0.01% | |
| HRL | D | -0.01% | |
| WYNN | D | -0.01% | |
| CPB | D | -0.01% | |
| MGM | F | -0.01% | |
| AOS | D | -0.01% | |
| HSIC | B | -0.01% | |
| TFX | F | -0.01% | |
| SOLV | C | -0.01% | |
| SMCI | D | -0.01% | |
| CRL | C | -0.01% | |
| GL | C | -0.01% | |
| AES | F | -0.01% | |
| LKQ | D | -0.01% | |
| MKTX | D | -0.01% | |
| IPG | C | -0.01% | |
| FOXA | C | -0.01% | |
| ERIE | D | -0.01% | |
| PNW | B | -0.01% | |
| TECH | C | -0.01% | |
| CTLT | B | -0.01% | |
| NWSA | B | -0.01% | |
| LW | C | -0.01% | |
| PAYC | A | -0.01% | |
| TAP | C | -0.01% | |
| GNRC | B | -0.01% | |
| AIZ | B | -0.01% | |
| BXP | D | -0.01% | |
| SJM | D | -0.01% | |
| NCLH | B | -0.01% | |
| DAY | A | -0.01% | |
| EMN | D | -0.01% | |
| JNPR | F | -0.01% | |
| REG | B | -0.01% | |
| ALLE | D | -0.01% | |
| HST | C | -0.01% | |
| INCY | C | -0.01% | |
| UHS | D | -0.01% | |
| KMX | B | -0.01% | |
| ALB | C | -0.01% | |
| MRNA | F | -0.01% | |
| JKHY | D | -0.01% | |
| CPT | B | -0.01% | |
| BG | F | -0.01% | |
| CAG | D | -0.01% | |
| DLTR | D | -0.01% | |
| CHRW | C | -0.01% | |
| SWK | D | -0.01% | |
| TPR | A | -0.01% | |
| AKAM | F | -0.01% | |
| UDR | B | -0.01% | |
| SWKS | F | -0.01% | |
| EPAM | C | -0.01% | |
| RVTY | D | -0.01% | |
| POOL | C | -0.01% | |
| NDSN | B | -0.01% | |
| APTV | F | -0.01% | |
| ROL | B | -0.01% | |
| FFIV | A | -0.01% | |
| NWS | B | -0.0% |
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
UPRO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
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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