DYNF vs. URTH ETF Comparison
Comparison of BlackRock U.S. Equity Factor Rotation ETF (DYNF) to iShares MSCI World Index Fund (URTH)
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
69
URTH
iShares MSCI World Index Fund
URTH Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.Grade (RS Rating)
Last Trade
$159.26
Average Daily Volume
231,564
10
Performance
| Period | DYNF | URTH |
|---|---|---|
| 30 Days | 3.39% | 2.16% |
| 60 Days | 5.74% | 2.37% |
| 90 Days | 7.44% | 3.55% |
| 12 Months | 39.86% | 27.23% |
10 Overlapping Holdings
DYNF Overweight 59 Positions Relative to URTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 4.08% | |
| LEN | D | 3.9% | |
| BAC | A | 3.44% | |
| JPM | A | 2.95% | |
| COST | B | 2.85% | |
| UNH | C | 2.65% | |
| V | A | 2.41% | |
| HIG | B | 1.96% | |
| PG | A | 1.92% | |
| MA | C | 1.82% | |
| PGR | A | 1.79% | |
| BRK.A | B | 1.79% | |
| JNJ | D | 1.76% | |
| TMUS | B | 1.76% | |
| NOW | A | 1.71% | |
| WMT | A | 1.68% | |
| BKNG | A | 1.64% | |
| DUK | C | 1.5% | |
| CRM | B | 1.46% | |
| CSCO | B | 1.44% | |
| CAT | B | 1.43% | |
| ETN | A | 1.41% | |
| TRV | B | 1.37% | |
| TT | A | 1.17% | |
| NFLX | A | 1.06% | |
| PCAR | B | 0.94% | |
| GM | B | 0.8% | |
| GE | D | 0.77% | |
| PH | A | 0.53% | |
| INTU | C | 0.51% | |
| BSX | B | 0.43% | |
| T | A | 0.41% | |
| ACGL | D | 0.4% | |
| CVX | A | 0.32% | |
| C | A | 0.26% | |
| PHM | D | 0.26% | |
| AXP | A | 0.22% | |
| MPC | D | 0.22% | |
| WM | A | 0.17% | |
| RTX | C | 0.16% | |
| APH | A | 0.14% | |
| TJX | A | 0.1% | |
| ORCL | B | 0.09% | |
| PANW | C | 0.02% | |
| SO | D | 0.01% | |
| CPNG | D | 0.0% | |
| M | D | 0.0% | |
| SNOW | C | 0.0% | |
| MET | A | 0.0% | |
| NU | C | 0.0% | |
| DELL | C | 0.0% | |
| HPE | B | 0.0% | |
| VLO | C | 0.0% | |
| NTNX | A | 0.0% | |
| QCOM | F | 0.0% | |
| WDAY | B | 0.0% | |
| EG | C | 0.0% | |
| WTW | B | 0.0% | |
| TRGP | B | 0.0% |
DYNF Underweight 0 Positions Relative to URTH
| Symbol | Grade | Weight |
|---|
DYNF: Top Represented Industries & Keywords
URTH: Top Represented Industries & Keywords
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