IQQQ vs. DYNF ETF Comparison
Comparison of ProShares Nasdaq-100 High Income ETF (IQQQ) to BlackRock U.S. Equity Factor Rotation ETF (DYNF)
IQQQ
ProShares Nasdaq-100 High Income ETF
IQQQ Description
The index is designed to replicate the performance of an investment strategy that combines a long position in the Nasdaq-100 Index with a short position in Nasdaq-100 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. The fund is non-diversified. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$41.93
Average Daily Volume
62,491
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
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
$50.40
Average Daily Volume
1,147,470
Number of Holdings
*
86
* may have additional holdings in another (foreign) market
Performance
| Period | IQQQ | DYNF |
|---|---|---|
| 30 Days | 1.04% | 1.41% |
| 60 Days | 9.76% | 8.43% |
| 90 Days | 12.73% | 13.95% |
| 12 Months | 42.73% |
25 Overlapping Holdings
| Symbol | Grade | Weight in IQQQ | Weight in DYNF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.05% | 7.29% | 7.29% | |
| ADBE | D | 1.25% | 0.01% | 0.01% | |
| AMAT | F | 0.9% | 0.63% | 0.63% | |
| AMD | F | 1.52% | 0.04% | 0.04% | |
| AMZN | A | 4.49% | 4.51% | 4.49% | |
| AVGO | B | 4.67% | 1.64% | 1.64% | |
| BKNG | A | 0.86% | 1.45% | 0.86% | |
| CMCSA | B | 0.95% | 0.0% | 0.0% | |
| COST | C | 2.32% | 2.83% | 2.32% | |
| CRWD | C | 0.41% | 0.01% | 0.01% | |
| CSCO | A | 1.31% | 1.44% | 1.31% | |
| GOOG | B | 2.13% | 1.48% | 1.48% | |
| GOOGL | B | 2.22% | 3.04% | 2.22% | |
| INTU | D | 1.0% | 0.48% | 0.48% | |
| KHC | F | 0.25% | 0.01% | 0.01% | |
| LIN | D | 1.33% | 0.65% | 0.65% | |
| META | B | 4.56% | 4.16% | 4.16% | |
| MSFT | D | 7.19% | 7.58% | 7.19% | |
| NFLX | A | 1.88% | 0.92% | 0.92% | |
| NVDA | B | 7.82% | 9.16% | 7.82% | |
| PANW | B | 0.69% | 0.02% | 0.02% | |
| PCAR | B | 0.33% | 0.91% | 0.33% | |
| QCOM | F | 1.12% | 0.0% | 0.0% | |
| TMUS | B | 1.56% | 1.7% | 1.56% | |
| WDAY | D | 0.29% | 0.0% | 0.0% |
IQQQ Overweight 76 Positions Relative to DYNF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 2.88% | |
| PEP | F | 1.37% | |
| TXN | B | 1.1% | |
| ISRG | A | 1.06% | |
| AMGN | D | 1.0% | |
| HON | B | 0.78% | |
| VRTX | A | 0.72% | |
| MU | C | 0.69% | |
| ADP | A | 0.68% | |
| ADI | C | 0.67% | |
| GILD | A | 0.65% | |
| SBUX | B | 0.65% | |
| MELI | C | 0.61% | |
| REGN | F | 0.59% | |
| LRCX | F | 0.57% | |
| INTC | C | 0.57% | |
| MDLZ | F | 0.54% | |
| KLAC | F | 0.53% | |
| PYPL | B | 0.5% | |
| CEG | C | 0.49% | |
| PDD | C | 0.49% | |
| CTAS | B | 0.49% | |
| SNPS | C | 0.45% | |
| MAR | B | 0.43% | |
| MRVL | A | 0.42% | |
| ORLY | B | 0.41% | |
| CDNS | B | 0.41% | |
| ASML | F | 0.39% | |
| CSX | D | 0.38% | |
| NXPI | D | 0.37% | |
| FTNT | C | 0.36% | |
| ADSK | A | 0.36% | |
| DASH | B | 0.35% | |
| ABNB | C | 0.35% | |
| ROP | F | 0.34% | |
| FANG | F | 0.31% | |
| AEP | D | 0.31% | |
| TTD | B | 0.31% | |
| PAYX | B | 0.3% | |
| MNST | B | 0.3% | |
| CPRT | D | 0.29% | |
| CHTR | B | 0.28% | |
| ROST | D | 0.28% | |
| KDP | F | 0.27% | |
| FAST | A | 0.26% | |
| AZN | F | 0.26% | |
| ODFL | B | 0.25% | |
| EXC | D | 0.24% | |
| MCHP | F | 0.24% | |
| GEHC | D | 0.23% | |
| DDOG | B | 0.23% | |
| IDXX | F | 0.22% | |
| BKR | A | 0.22% | |
| CTSH | D | 0.22% | |
| VRSK | B | 0.22% | |
| EA | A | 0.22% | |
| CCEP | D | 0.21% | |
| XEL | B | 0.21% | |
| LULU | C | 0.21% | |
| TEAM | B | 0.18% | |
| CSGP | D | 0.18% | |
| ON | D | 0.18% | |
| ANSS | C | 0.17% | |
| TTWO | B | 0.17% | |
| ZS | C | 0.17% | |
| DXCM | D | 0.17% | |
| CDW | F | 0.17% | |
| BIIB | F | 0.16% | |
| SMCI | F | 0.16% | |
| GFS | D | 0.13% | |
| ILMN | A | 0.13% | |
| MDB | F | 0.12% | |
| MRNA | F | 0.12% | |
| WBD | D | 0.11% | |
| ARM | C | 0.11% | |
| DLTR | F | 0.08% |
IQQQ Underweight 61 Positions Relative to DYNF
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -4.19% | |
| LEN | D | -4.12% | |
| BAC | B | -3.25% | |
| JPM | B | -2.81% | |
| UNH | D | -2.56% | |
| V | A | -2.29% | |
| HIG | D | -2.04% | |
| PG | D | -1.96% | |
| JNJ | D | -1.96% | |
| MA | B | -1.87% | |
| BRK.A | D | -1.81% | |
| PGR | D | -1.77% | |
| WMT | A | -1.65% | |
| DUK | D | -1.63% | |
| NOW | A | -1.56% | |
| CAT | B | -1.48% | |
| TRV | B | -1.41% | |
| ETN | B | -1.38% | |
| LLY | F | -1.36% | |
| CRM | B | -1.31% | |
| TT | B | -1.16% | |
| GE | D | -0.81% | |
| GM | A | -0.8% | |
| PH | A | -0.5% | |
| ACGL | F | -0.47% | |
| BSX | B | -0.43% | |
| T | B | -0.42% | |
| CVX | B | -0.3% | |
| PHM | D | -0.28% | |
| C | B | -0.24% | |
| MPC | F | -0.22% | |
| AXP | B | -0.21% | |
| RTX | C | -0.18% | |
| WM | B | -0.17% | |
| APH | A | -0.14% | |
| TJX | D | -0.1% | |
| ORCL | B | -0.08% | |
| DHI | D | -0.05% | |
| WFC | B | -0.04% | |
| HD | B | -0.03% | |
| CMG | D | -0.02% | |
| MLM | B | -0.01% | |
| SO | C | -0.01% | |
| MRK | F | -0.01% | |
| CPNG | A | -0.0% | |
| M | C | -0.0% | |
| SNOW | C | -0.0% | |
| MET | C | -0.0% | |
| NU | B | -0.0% | |
| DELL | B | -0.0% | |
| NTNX | B | -0.0% | |
| HPE | B | -0.0% | |
| VLO | F | -0.0% | |
| DIS | C | -0.0% | |
| EG | F | -0.0% | |
| RSG | C | -0.0% | |
| WTW | A | -0.0% | |
| TRGP | A | -0.0% | |
| MCK | D | -0.0% | |
| ANET | B | -0.0% | |
| DOV | A | -0.0% |
IQQQ: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Software
Cloud Computing
Dow Jones Component
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
DYNF: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Global
Semiconductors
Software - Infrastructure
Credit Services
Drug Manufacturers - Major
Insurance - Diversified
Internet Content & Information
Residential Construction
Specialty Industrial Machinery
Communication Equipment
Computer Systems
Discount Stores
Diversified Industrials
Insurance - Property & Casualty
Media - Diversified
Oil & Gas Integrated
Oil & Gas Refining & Marketing
Telecom Services
Utilities - Regulated Electric
Compare ETFs
