SFY vs. DYNF ETF Comparison
Comparison of SoFi Select 500 ETF (SFY) to BlackRock U.S. Equity Factor Rotation ETF (DYNF)
SFY
SoFi Select 500 ETF
SFY Description
The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.
Grade (RS Rating)
Last Trade
$110.95
Average Daily Volume
38,291
Number of Holdings
*
495
* 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
$52.15
Average Daily Volume
1,194,250
Number of Holdings
*
69
* may have additional holdings in another (foreign) market
Performance
| Period | SFY | DYNF |
|---|---|---|
| 30 Days | 4.18% | 3.39% |
| 60 Days | 7.67% | 5.74% |
| 90 Days | 8.72% | 7.44% |
| 12 Months | 38.94% | 39.86% |
64 Overlapping Holdings
| Symbol | Grade | Weight in SFY | Weight in DYNF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.2% | 7.05% | 4.2% | |
| ACGL | D | 0.1% | 0.4% | 0.1% | |
| AMZN | C | 4.53% | 4.59% | 4.53% | |
| APH | A | 0.13% | 0.14% | 0.13% | |
| AVGO | D | 2.8% | 1.5% | 1.5% | |
| AXP | A | 0.28% | 0.22% | 0.22% | |
| BAC | A | 0.61% | 3.44% | 0.61% | |
| BKNG | A | 0.25% | 1.64% | 0.25% | |
| BRK.A | B | 0.81% | 1.79% | 0.81% | |
| BSX | B | 0.35% | 0.43% | 0.35% | |
| C | A | 0.26% | 0.26% | 0.26% | |
| CAT | B | 0.24% | 1.43% | 0.24% | |
| COST | B | 0.55% | 2.85% | 0.55% | |
| CRM | B | 0.8% | 1.46% | 0.8% | |
| CSCO | B | 0.25% | 1.44% | 0.25% | |
| CVX | A | 0.26% | 0.32% | 0.26% | |
| DELL | C | 0.06% | 0.0% | 0.0% | |
| DUK | C | 0.12% | 1.5% | 0.12% | |
| EG | C | 0.03% | 0.0% | 0.0% | |
| ETN | A | 0.23% | 1.41% | 0.23% | |
| GE | D | 0.16% | 0.77% | 0.16% | |
| GM | B | 0.08% | 0.8% | 0.08% | |
| GOOGL | C | 1.72% | 3.2% | 1.72% | |
| HIG | B | 0.05% | 1.96% | 0.05% | |
| HPE | B | 0.04% | 0.0% | 0.0% | |
| INTU | C | 0.33% | 0.51% | 0.33% | |
| JNJ | D | 0.43% | 1.76% | 0.43% | |
| JPM | A | 1.55% | 2.95% | 1.55% | |
| LEN | D | 0.05% | 3.9% | 0.05% | |
| LLY | F | 2.06% | 1.05% | 1.05% | |
| MA | C | 0.67% | 1.82% | 0.67% | |
| MET | A | 0.08% | 0.0% | 0.0% | |
| META | D | 3.02% | 3.85% | 3.02% | |
| MPC | D | 0.05% | 0.22% | 0.05% | |
| MSFT | F | 5.38% | 7.22% | 5.38% | |
| NFLX | A | 0.74% | 1.06% | 0.74% | |
| NOW | A | 0.56% | 1.71% | 0.56% | |
| NVDA | C | 17.18% | 9.32% | 9.32% | |
| ORCL | B | 0.48% | 0.09% | 0.09% | |
| PANW | C | 0.44% | 0.02% | 0.02% | |
| PCAR | B | 0.07% | 0.94% | 0.07% | |
| PG | A | 0.51% | 1.92% | 0.51% | |
| PGR | A | 0.5% | 1.79% | 0.5% | |
| PH | A | 0.12% | 0.53% | 0.12% | |
| PHM | D | 0.03% | 0.26% | 0.03% | |
| QCOM | F | 0.2% | 0.0% | 0.0% | |
| RTX | C | 0.38% | 0.16% | 0.16% | |
| SNOW | C | 0.11% | 0.0% | 0.0% | |
| SO | D | 0.12% | 0.01% | 0.01% | |
| T | A | 0.34% | 0.41% | 0.34% | |
| TJX | A | 0.19% | 0.1% | 0.1% | |
| TMUS | B | 0.16% | 1.76% | 0.16% | |
| TRGP | B | 0.05% | 0.0% | 0.0% | |
| TRV | B | 0.12% | 1.37% | 0.12% | |
| TSLA | B | 0.96% | 1.89% | 0.96% | |
| TT | A | 0.15% | 1.17% | 0.15% | |
| UNH | C | 0.89% | 2.65% | 0.89% | |
| V | A | 0.73% | 2.41% | 0.73% | |
| VLO | C | 0.04% | 0.0% | 0.0% | |
| WDAY | B | 0.25% | 0.0% | 0.0% | |
| WM | A | 0.12% | 0.17% | 0.12% | |
| WMT | A | 0.53% | 1.68% | 0.53% | |
| WTW | B | 0.05% | 0.0% | 0.0% | |
| XOM | B | 0.54% | 4.08% | 0.54% |
SFY Overweight 431 Positions Relative to DYNF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMD | F | 1.44% | |
| MRK | F | 0.77% | |
| UBER | D | 0.7% | |
| MU | D | 0.66% | |
| PLTR | B | 0.53% | |
| ABBV | D | 0.53% | |
| IBM | C | 0.52% | |
| HD | A | 0.44% | |
| GS | A | 0.43% | |
| CRWD | B | 0.42% | |
| KKR | A | 0.41% | |
| VRTX | F | 0.4% | |
| APP | B | 0.39% | |
| DIS | B | 0.39% | |
| ISRG | A | 0.38% | |
| GILD | C | 0.37% | |
| ADBE | C | 0.37% | |
| AMGN | D | 0.36% | |
| KO | D | 0.34% | |
| MS | A | 0.34% | |
| GEV | B | 0.33% | |
| WFC | A | 0.33% | |
| PM | B | 0.32% | |
| PFE | D | 0.32% | |
| SPGI | C | 0.31% | |
| INTC | D | 0.31% | |
| WELL | A | 0.29% | |
| ACN | C | 0.29% | |
| MCD | D | 0.28% | |
| PEP | F | 0.28% | |
| BX | A | 0.28% | |
| ABT | B | 0.27% | |
| LIN | D | 0.27% | |
| CMCSA | B | 0.25% | |
| RCL | A | 0.25% | |
| COIN | C | 0.25% | |
| TMO | F | 0.24% | |
| BLK | C | 0.23% | |
| NEM | D | 0.22% | |
| VZ | C | 0.22% | |
| HON | B | 0.21% | |
| FI | A | 0.21% | |
| NEE | D | 0.21% | |
| SQ | B | 0.21% | |
| CB | C | 0.21% | |
| SYK | C | 0.2% | |
| ANET | C | 0.18% | |
| DDOG | A | 0.18% | |
| ICE | C | 0.18% | |
| AMT | D | 0.18% | |
| LMT | D | 0.17% | |
| DASH | A | 0.17% | |
| AMAT | F | 0.17% | |
| MMC | B | 0.17% | |
| CI | F | 0.17% | |
| MMM | D | 0.17% | |
| APO | B | 0.17% | |
| HUBS | A | 0.16% | |
| TXN | C | 0.16% | |
| TDG | D | 0.16% | |
| MCO | B | 0.16% | |
| BK | A | 0.16% | |
| MDT | D | 0.16% | |
| UNP | C | 0.16% | |
| ADP | B | 0.16% | |
| BMY | B | 0.16% | |
| CMG | B | 0.15% | |
| SCHW | B | 0.15% | |
| TTD | B | 0.15% | |
| LOW | D | 0.15% | |
| AJG | B | 0.15% | |
| CME | A | 0.14% | |
| VRT | B | 0.14% | |
| BA | F | 0.14% | |
| CVS | D | 0.14% | |
| USB | A | 0.14% | |
| SBUX | A | 0.14% | |
| SNPS | B | 0.14% | |
| AON | A | 0.13% | |
| MSI | B | 0.13% | |
| PYPL | B | 0.13% | |
| CEG | D | 0.13% | |
| PNC | B | 0.13% | |
| EQIX | A | 0.13% | |
| PLD | D | 0.13% | |
| DHR | F | 0.13% | |
| AXON | A | 0.13% | |
| ALL | A | 0.13% | |
| CL | D | 0.13% | |
| ALNY | D | 0.12% | |
| TEAM | A | 0.12% | |
| BDX | F | 0.12% | |
| REGN | F | 0.12% | |
| CDNS | B | 0.12% | |
| ADSK | A | 0.12% | |
| ELV | F | 0.12% | |
| ZTS | D | 0.12% | |
| O | D | 0.12% | |
| LHX | C | 0.11% | |
| SLB | C | 0.11% | |
| CTAS | B | 0.11% | |
| EXR | D | 0.11% | |
| FCX | D | 0.11% | |
| COF | B | 0.11% | |
| COP | C | 0.11% | |
| MCK | B | 0.11% | |
| NET | B | 0.11% | |
| MDLZ | F | 0.11% | |
| HLT | A | 0.1% | |
| ZS | C | 0.1% | |
| NKE | D | 0.1% | |
| EMR | A | 0.1% | |
| ORLY | B | 0.1% | |
| DE | A | 0.1% | |
| DLR | B | 0.1% | |
| ADI | D | 0.1% | |
| UPS | C | 0.1% | |
| MRVL | B | 0.1% | |
| XYL | D | 0.1% | |
| ROP | B | 0.1% | |
| AMP | A | 0.1% | |
| NOC | D | 0.1% | |
| GD | F | 0.1% | |
| CARR | D | 0.1% | |
| ABNB | C | 0.1% | |
| SHW | A | 0.1% | |
| HCA | F | 0.1% | |
| LVS | C | 0.1% | |
| MO | A | 0.1% | |
| BKR | B | 0.09% | |
| MAR | B | 0.09% | |
| ITW | B | 0.09% | |
| PSTG | D | 0.09% | |
| LRCX | F | 0.09% | |
| FICO | B | 0.09% | |
| URI | B | 0.09% | |
| FIS | C | 0.09% | |
| KLAC | D | 0.09% | |
| PWR | A | 0.09% | |
| HWM | A | 0.09% | |
| FTNT | C | 0.09% | |
| ECL | D | 0.09% | |
| EOG | A | 0.08% | |
| FCNCA | A | 0.08% | |
| CAH | B | 0.08% | |
| WMB | A | 0.08% | |
| PRU | A | 0.08% | |
| OKE | A | 0.08% | |
| DFS | B | 0.08% | |
| SPG | B | 0.08% | |
| WDC | D | 0.08% | |
| SMCI | F | 0.08% | |
| APD | A | 0.08% | |
| FSLR | F | 0.08% | |
| GWW | B | 0.07% | |
| EXC | C | 0.07% | |
| CBRE | B | 0.07% | |
| DHI | D | 0.07% | |
| DXCM | D | 0.07% | |
| NTRS | A | 0.07% | |
| CPRT | A | 0.07% | |
| F | C | 0.07% | |
| TGT | F | 0.07% | |
| FLUT | A | 0.07% | |
| LUV | C | 0.07% | |
| ES | D | 0.07% | |
| BAX | D | 0.07% | |
| VST | B | 0.07% | |
| IR | B | 0.07% | |
| GLW | B | 0.07% | |
| NSC | B | 0.07% | |
| JCI | C | 0.07% | |
| AFL | B | 0.07% | |
| PCG | A | 0.07% | |
| AZO | C | 0.07% | |
| ROST | C | 0.07% | |
| COR | B | 0.07% | |
| CSX | B | 0.07% | |
| CCL | B | 0.07% | |
| MSTR | C | 0.07% | |
| GDDY | A | 0.07% | |
| DD | D | 0.07% | |
| DKNG | B | 0.07% | |
| PODD | C | 0.07% | |
| FDX | B | 0.07% | |
| MSCI | C | 0.07% | |
| EW | C | 0.06% | |
| VICI | C | 0.06% | |
| KR | B | 0.06% | |
| MTB | A | 0.06% | |
| TFC | A | 0.06% | |
| KMB | D | 0.06% | |
| VEEV | C | 0.06% | |
| CTVA | C | 0.06% | |
| FAST | B | 0.06% | |
| DAL | C | 0.06% | |
| KMI | A | 0.06% | |
| TSN | B | 0.06% | |
| SYF | B | 0.06% | |
| WAB | B | 0.06% | |
| NDAQ | A | 0.06% | |
| PSA | D | 0.06% | |
| PAYX | C | 0.06% | |
| DOCU | A | 0.06% | |
| HES | B | 0.06% | |
| KVUE | A | 0.06% | |
| STE | F | 0.06% | |
| AEP | D | 0.06% | |
| PSX | C | 0.06% | |
| RSG | A | 0.06% | |
| STT | A | 0.06% | |
| CMI | A | 0.06% | |
| STX | D | 0.06% | |
| TRU | D | 0.06% | |
| ZM | B | 0.06% | |
| CTSH | B | 0.05% | |
| D | C | 0.05% | |
| GEHC | F | 0.05% | |
| SYY | B | 0.05% | |
| YUM | B | 0.05% | |
| OKTA | C | 0.05% | |
| AIG | B | 0.05% | |
| LYV | A | 0.05% | |
| ANSS | B | 0.05% | |
| EBAY | D | 0.05% | |
| PINS | D | 0.05% | |
| DECK | A | 0.05% | |
| VRSK | A | 0.05% | |
| MLM | B | 0.05% | |
| PEG | A | 0.05% | |
| IQV | D | 0.05% | |
| HUM | C | 0.05% | |
| CINF | A | 0.05% | |
| IT | C | 0.05% | |
| OTIS | C | 0.05% | |
| RMD | C | 0.05% | |
| SRE | A | 0.05% | |
| IDXX | F | 0.05% | |
| FANG | D | 0.05% | |
| EA | A | 0.05% | |
| MDB | C | 0.05% | |
| KDP | D | 0.05% | |
| IRM | D | 0.05% | |
| FITB | A | 0.05% | |
| STZ | D | 0.05% | |
| GPN | B | 0.05% | |
| AME | A | 0.05% | |
| MNST | C | 0.05% | |
| ARES | A | 0.05% | |
| SW | A | 0.04% | |
| MANH | D | 0.04% | |
| BAH | F | 0.04% | |
| EXPE | B | 0.04% | |
| PPG | F | 0.04% | |
| ROK | B | 0.04% | |
| INCY | C | 0.04% | |
| HUBB | B | 0.04% | |
| ED | D | 0.04% | |
| AWK | D | 0.04% | |
| CHTR | C | 0.04% | |
| DOW | F | 0.04% | |
| A | D | 0.04% | |
| CPAY | A | 0.04% | |
| AVB | B | 0.04% | |
| LPLA | A | 0.04% | |
| PTC | A | 0.04% | |
| TYL | B | 0.04% | |
| ZBH | C | 0.04% | |
| XEL | A | 0.04% | |
| GIS | D | 0.04% | |
| BR | A | 0.04% | |
| CLX | B | 0.04% | |
| HPQ | B | 0.04% | |
| GRMN | B | 0.04% | |
| ODFL | B | 0.04% | |
| ARE | D | 0.04% | |
| FTV | C | 0.04% | |
| CNC | D | 0.04% | |
| BRO | B | 0.04% | |
| VTRS | A | 0.04% | |
| CSGP | D | 0.04% | |
| HBAN | A | 0.04% | |
| UAL | A | 0.04% | |
| VMC | B | 0.04% | |
| CHD | B | 0.04% | |
| RJF | A | 0.04% | |
| FE | C | 0.04% | |
| EFX | F | 0.04% | |
| MPWR | F | 0.04% | |
| EIX | B | 0.04% | |
| EME | C | 0.04% | |
| SJM | D | 0.04% | |
| RBLX | C | 0.04% | |
| CCI | D | 0.04% | |
| AES | F | 0.03% | |
| RPRX | D | 0.03% | |
| ADM | D | 0.03% | |
| ROL | B | 0.03% | |
| MKC | D | 0.03% | |
| OMC | C | 0.03% | |
| LYB | F | 0.03% | |
| ALGN | D | 0.03% | |
| CBOE | B | 0.03% | |
| MTD | D | 0.03% | |
| ERIE | D | 0.03% | |
| SSNC | B | 0.03% | |
| CFG | B | 0.03% | |
| MCHP | D | 0.03% | |
| NVR | D | 0.03% | |
| AEE | A | 0.03% | |
| TDY | B | 0.03% | |
| DRI | B | 0.03% | |
| LII | A | 0.03% | |
| IFF | D | 0.03% | |
| NRG | B | 0.03% | |
| CDW | F | 0.03% | |
| NUE | C | 0.03% | |
| MKL | A | 0.03% | |
| ON | D | 0.03% | |
| ENTG | D | 0.03% | |
| BURL | A | 0.03% | |
| TWLO | A | 0.03% | |
| NTAP | C | 0.03% | |
| WRB | A | 0.03% | |
| MOH | F | 0.03% | |
| TTWO | A | 0.03% | |
| KHC | F | 0.03% | |
| PPL | B | 0.03% | |
| ETR | B | 0.03% | |
| DOV | A | 0.03% | |
| RF | A | 0.03% | |
| ILMN | D | 0.03% | |
| KEYS | A | 0.03% | |
| SBAC | D | 0.03% | |
| VLTO | D | 0.03% | |
| INVH | D | 0.03% | |
| TROW | B | 0.03% | |
| CVNA | B | 0.03% | |
| VTR | C | 0.03% | |
| OXY | D | 0.03% | |
| HSY | F | 0.03% | |
| LNG | B | 0.03% | |
| TSCO | D | 0.03% | |
| HAL | C | 0.03% | |
| WEC | A | 0.03% | |
| EQR | B | 0.03% | |
| LDOS | C | 0.03% | |
| BMRN | D | 0.03% | |
| UDR | B | 0.02% | |
| CSL | C | 0.02% | |
| JBHT | C | 0.02% | |
| DPZ | C | 0.02% | |
| RVTY | F | 0.02% | |
| EVRG | A | 0.02% | |
| HST | C | 0.02% | |
| CTRA | B | 0.02% | |
| CAG | D | 0.02% | |
| ZBRA | B | 0.02% | |
| AVY | D | 0.02% | |
| MRO | B | 0.02% | |
| NI | A | 0.02% | |
| EPAM | C | 0.02% | |
| DLTR | F | 0.02% | |
| JKHY | D | 0.02% | |
| RS | B | 0.02% | |
| SWK | D | 0.02% | |
| LNT | A | 0.02% | |
| BLDR | D | 0.02% | |
| DGX | A | 0.02% | |
| DOC | D | 0.02% | |
| ULTA | F | 0.02% | |
| IEX | B | 0.02% | |
| MAS | D | 0.02% | |
| HOLX | D | 0.02% | |
| BALL | D | 0.02% | |
| STLD | B | 0.02% | |
| GPC | D | 0.02% | |
| DG | F | 0.02% | |
| OC | A | 0.02% | |
| PNR | A | 0.02% | |
| AKAM | D | 0.02% | |
| WY | D | 0.02% | |
| BBY | D | 0.02% | |
| EXAS | D | 0.02% | |
| PFG | D | 0.02% | |
| VRSN | F | 0.02% | |
| IP | B | 0.02% | |
| DTE | C | 0.02% | |
| CMS | C | 0.02% | |
| RPM | A | 0.02% | |
| EQT | B | 0.02% | |
| CNP | B | 0.02% | |
| WBD | C | 0.02% | |
| EL | F | 0.02% | |
| ESS | B | 0.02% | |
| DVN | F | 0.02% | |
| ATO | A | 0.02% | |
| WSO | A | 0.02% | |
| MAA | B | 0.02% | |
| KIM | A | 0.02% | |
| LH | C | 0.02% | |
| WAT | B | 0.02% | |
| TER | D | 0.02% | |
| PKG | A | 0.02% | |
| WSM | B | 0.02% | |
| WST | C | 0.02% | |
| GEN | B | 0.02% | |
| TXT | D | 0.02% | |
| SUI | D | 0.02% | |
| K | A | 0.02% | |
| J | F | 0.02% | |
| KEY | B | 0.02% | |
| BIIB | F | 0.02% | |
| SNA | A | 0.02% | |
| FDS | B | 0.02% | |
| ENPH | F | 0.01% | |
| MRNA | F | 0.01% | |
| ALB | C | 0.01% | |
| CE | F | 0.01% | |
| TFX | F | 0.01% | |
| KMX | B | 0.01% | |
| EMN | D | 0.01% | |
| CF | B | 0.01% | |
| BG | F | 0.01% | |
| SOLV | C | 0.01% | |
| LW | C | 0.01% | |
| EXPD | D | 0.01% | |
| SNAP | C | 0.01% | |
| WPC | D | 0.01% | |
| SWKS | F | 0.01% | |
| SCCO | F | 0.0% |
SFY: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Semiconductors
Asset Management
Banks - Regional - US
Specialty Retail
Capital Markets
Drug Manufacturers - Major
Oil & Gas E&P
Aerospace & Defense
Medical Devices
Medical Instruments & Supplies
Software - Infrastructure
Specialty Chemicals
Biotechnology
Credit Services
Health Care Plans
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
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