TSPA vs. DYNF ETF Comparison
Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to BlackRock U.S. Equity Factor Rotation ETF (DYNF)
TSPA
T. Rowe Price U.S. Equity Research ETF
TSPA Description
Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.
Grade (RS Rating)
Last Trade
$37.49
Average Daily Volume
116,042
Number of Holdings
*
342
* 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 | TSPA | DYNF |
|---|---|---|
| 30 Days | 2.99% | 3.39% |
| 60 Days | 4.57% | 5.74% |
| 90 Days | 6.02% | 7.44% |
| 12 Months | 33.63% | 39.86% |
54 Overlapping Holdings
| Symbol | Grade | Weight in TSPA | Weight in DYNF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.37% | 7.05% | 7.05% | |
| AMZN | C | 3.66% | 4.59% | 3.66% | |
| APH | A | 0.11% | 0.14% | 0.11% | |
| AVGO | D | 1.69% | 1.5% | 1.5% | |
| AXP | A | 0.37% | 0.22% | 0.22% | |
| BAC | A | 0.61% | 3.44% | 0.61% | |
| BKNG | A | 0.31% | 1.64% | 0.31% | |
| BRK.A | B | 1.23% | 1.79% | 1.23% | |
| BSX | B | 0.23% | 0.43% | 0.23% | |
| C | A | 0.42% | 0.26% | 0.26% | |
| CAT | B | 0.15% | 1.43% | 0.15% | |
| COST | B | 0.8% | 2.85% | 0.8% | |
| CRM | B | 0.79% | 1.46% | 0.79% | |
| CSCO | B | 0.32% | 1.44% | 0.32% | |
| CVX | A | 0.47% | 0.32% | 0.32% | |
| DUK | C | 0.04% | 1.5% | 0.04% | |
| GE | D | 0.56% | 0.77% | 0.56% | |
| GM | B | 0.05% | 0.8% | 0.05% | |
| GOOG | C | 2.14% | 1.55% | 1.55% | |
| GOOGL | C | 1.48% | 3.2% | 1.48% | |
| HIG | B | 0.28% | 1.96% | 0.28% | |
| INTU | C | 0.36% | 0.51% | 0.36% | |
| JNJ | D | 0.68% | 1.76% | 0.68% | |
| JPM | A | 1.16% | 2.95% | 1.16% | |
| LLY | F | 1.9% | 1.05% | 1.05% | |
| MA | C | 0.89% | 1.82% | 0.89% | |
| MET | A | 0.26% | 0.0% | 0.0% | |
| META | D | 2.67% | 3.85% | 2.67% | |
| MPC | D | 0.24% | 0.22% | 0.22% | |
| MSFT | F | 6.73% | 7.22% | 6.73% | |
| NFLX | A | 0.8% | 1.06% | 0.8% | |
| NOW | A | 0.06% | 1.71% | 0.06% | |
| NVDA | C | 6.08% | 9.32% | 6.08% | |
| ORCL | B | 0.53% | 0.09% | 0.09% | |
| PANW | C | 0.1% | 0.02% | 0.02% | |
| PG | A | 0.78% | 1.92% | 0.78% | |
| PGR | A | 0.06% | 1.79% | 0.06% | |
| QCOM | F | 0.55% | 0.0% | 0.0% | |
| RTX | C | 0.2% | 0.16% | 0.16% | |
| SO | D | 0.2% | 0.01% | 0.01% | |
| T | A | 0.06% | 0.41% | 0.06% | |
| TJX | A | 0.2% | 0.1% | 0.1% | |
| TMUS | B | 0.76% | 1.76% | 0.76% | |
| TRGP | B | 0.06% | 0.0% | 0.0% | |
| TRV | B | 0.11% | 1.37% | 0.11% | |
| TSLA | B | 1.59% | 1.89% | 1.59% | |
| TT | A | 0.14% | 1.17% | 0.14% | |
| UNH | C | 1.2% | 2.65% | 1.2% | |
| V | A | 1.1% | 2.41% | 1.1% | |
| VLO | C | 0.07% | 0.0% | 0.0% | |
| WDAY | B | 0.02% | 0.0% | 0.0% | |
| WM | A | 0.13% | 0.17% | 0.13% | |
| WMT | A | 0.76% | 1.68% | 0.76% | |
| XOM | B | 1.12% | 4.08% | 1.12% |
TSPA Overweight 288 Positions Relative to DYNF
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | 0.9% | |
| LIN | D | 0.7% | |
| KO | D | 0.68% | |
| TMO | F | 0.66% | |
| ACN | C | 0.65% | |
| ABBV | D | 0.62% | |
| PM | B | 0.56% | |
| AMD | F | 0.55% | |
| MCD | D | 0.55% | |
| MRK | F | 0.55% | |
| NEE | D | 0.51% | |
| PEP | F | 0.51% | |
| ADBE | C | 0.49% | |
| FI | A | 0.49% | |
| ISRG | A | 0.48% | |
| CB | C | 0.48% | |
| DHR | F | 0.46% | |
| TXN | C | 0.46% | |
| UBER | D | 0.44% | |
| AMGN | D | 0.44% | |
| KLAC | D | 0.43% | |
| CMCSA | B | 0.42% | |
| COP | C | 0.42% | |
| SYK | C | 0.39% | |
| ELV | F | 0.37% | |
| WFC | A | 0.37% | |
| FTNT | C | 0.36% | |
| SCHW | B | 0.35% | |
| CSX | B | 0.35% | |
| PCG | A | 0.33% | |
| AMT | D | 0.33% | |
| SPGI | C | 0.33% | |
| HON | B | 0.32% | |
| CI | F | 0.32% | |
| SWK | D | 0.32% | |
| REGN | F | 0.31% | |
| CMI | A | 0.31% | |
| LOW | D | 0.3% | |
| ALL | A | 0.3% | |
| ADI | D | 0.3% | |
| KDP | D | 0.3% | |
| KVUE | A | 0.3% | |
| GS | A | 0.29% | |
| BDX | F | 0.29% | |
| CPAY | A | 0.29% | |
| ODFL | B | 0.28% | |
| PLD | D | 0.28% | |
| CEG | D | 0.27% | |
| NOC | D | 0.27% | |
| ROP | B | 0.27% | |
| CMG | B | 0.27% | |
| ICE | C | 0.26% | |
| MS | A | 0.26% | |
| EQIX | A | 0.26% | |
| AIG | B | 0.26% | |
| MMC | B | 0.25% | |
| GEV | B | 0.25% | |
| BA | F | 0.24% | |
| DE | A | 0.24% | |
| XEL | A | 0.23% | |
| NVR | D | 0.23% | |
| IBM | C | 0.23% | |
| PFE | D | 0.22% | |
| CL | D | 0.22% | |
| CARR | D | 0.21% | |
| NSC | B | 0.21% | |
| SHW | A | 0.21% | |
| WELL | A | 0.21% | |
| BLK | C | 0.21% | |
| ZBH | C | 0.2% | |
| CRBG | B | 0.2% | |
| SNPS | B | 0.2% | |
| DIS | B | 0.2% | |
| KEYS | A | 0.2% | |
| EOG | A | 0.2% | |
| SLB | C | 0.19% | |
| LHX | C | 0.19% | |
| KKR | A | 0.19% | |
| CDNS | B | 0.19% | |
| ADSK | A | 0.19% | |
| ABT | B | 0.19% | |
| FCX | D | 0.19% | |
| AEE | A | 0.19% | |
| GEN | B | 0.18% | |
| PSA | D | 0.18% | |
| HLT | A | 0.18% | |
| MCK | B | 0.18% | |
| GPN | B | 0.18% | |
| RCL | A | 0.18% | |
| VRTX | F | 0.18% | |
| ROK | B | 0.18% | |
| MTD | D | 0.17% | |
| NVO | D | 0.17% | |
| ORLY | B | 0.17% | |
| TGT | F | 0.17% | |
| ROST | C | 0.17% | |
| TDY | B | 0.17% | |
| VOYA | B | 0.17% | |
| SAIA | B | 0.16% | |
| MCO | B | 0.16% | |
| TDG | D | 0.16% | |
| HUBB | B | 0.16% | |
| HWM | A | 0.16% | |
| MRVL | B | 0.16% | |
| MDLZ | F | 0.16% | |
| MAR | B | 0.16% | |
| BK | A | 0.16% | |
| RNR | C | 0.16% | |
| ZBRA | B | 0.15% | |
| FDX | B | 0.15% | |
| AZO | C | 0.15% | |
| THC | D | 0.15% | |
| FITB | A | 0.14% | |
| VMC | B | 0.14% | |
| ATO | A | 0.14% | |
| ANET | C | 0.14% | |
| LVS | C | 0.14% | |
| CBOE | B | 0.14% | |
| REXR | F | 0.14% | |
| GILD | C | 0.14% | |
| BMY | B | 0.13% | |
| ESS | B | 0.13% | |
| TW | A | 0.13% | |
| CPRT | A | 0.13% | |
| HBAN | A | 0.13% | |
| STLD | B | 0.13% | |
| DFS | B | 0.13% | |
| ENTG | D | 0.12% | |
| COR | B | 0.12% | |
| STZ | D | 0.12% | |
| HOLX | D | 0.12% | |
| ARES | A | 0.12% | |
| FANG | D | 0.12% | |
| DXCM | D | 0.11% | |
| WYNN | D | 0.11% | |
| VRSK | A | 0.11% | |
| BURL | A | 0.11% | |
| LULU | C | 0.11% | |
| CRWD | B | 0.11% | |
| WCN | A | 0.11% | |
| WFG | D | 0.11% | |
| ABNB | C | 0.11% | |
| BALL | D | 0.11% | |
| WDC | D | 0.11% | |
| IR | B | 0.11% | |
| MOH | F | 0.11% | |
| FICO | B | 0.11% | |
| CF | B | 0.1% | |
| CTAS | B | 0.1% | |
| DOV | A | 0.1% | |
| KMI | A | 0.1% | |
| BIIB | F | 0.1% | |
| SBUX | A | 0.1% | |
| PKG | A | 0.1% | |
| MDT | D | 0.1% | |
| ETR | B | 0.1% | |
| ZTS | D | 0.09% | |
| KMB | D | 0.09% | |
| JCI | C | 0.09% | |
| EFX | F | 0.09% | |
| HAL | C | 0.09% | |
| DPZ | C | 0.09% | |
| MPWR | F | 0.09% | |
| DG | F | 0.09% | |
| WING | D | 0.08% | |
| CMS | C | 0.08% | |
| DGX | A | 0.08% | |
| FE | C | 0.08% | |
| BX | A | 0.08% | |
| VST | B | 0.08% | |
| ICLR | D | 0.08% | |
| NKE | D | 0.08% | |
| FTV | C | 0.08% | |
| PNC | B | 0.08% | |
| USB | A | 0.08% | |
| EQH | B | 0.08% | |
| RGEN | D | 0.08% | |
| SITE | D | 0.07% | |
| AVB | B | 0.07% | |
| PSX | C | 0.07% | |
| MNST | C | 0.07% | |
| EA | A | 0.07% | |
| CBRE | B | 0.07% | |
| IEX | B | 0.07% | |
| AZN | D | 0.07% | |
| WMB | A | 0.07% | |
| VZ | C | 0.07% | |
| APO | B | 0.07% | |
| HUM | C | 0.07% | |
| EMR | A | 0.07% | |
| EXC | C | 0.07% | |
| SUI | D | 0.07% | |
| MO | A | 0.06% | |
| SPG | B | 0.06% | |
| EVRG | A | 0.06% | |
| MOS | F | 0.06% | |
| EW | C | 0.06% | |
| LPLA | A | 0.06% | |
| PSTG | D | 0.06% | |
| CNP | B | 0.06% | |
| EQT | B | 0.06% | |
| IDXX | F | 0.06% | |
| SPOT | B | 0.06% | |
| DT | C | 0.06% | |
| LMT | D | 0.06% | |
| NCLH | B | 0.05% | |
| IP | B | 0.05% | |
| WAL | B | 0.05% | |
| KEY | B | 0.05% | |
| UAL | A | 0.05% | |
| KIM | A | 0.05% | |
| SHOP | B | 0.05% | |
| DAL | C | 0.05% | |
| AXS | A | 0.05% | |
| ESAB | B | 0.05% | |
| HCA | F | 0.05% | |
| HES | B | 0.05% | |
| BGNE | D | 0.05% | |
| D | C | 0.05% | |
| VRT | B | 0.05% | |
| CVS | D | 0.04% | |
| CUBE | D | 0.04% | |
| IT | C | 0.04% | |
| FDS | B | 0.04% | |
| ON | D | 0.04% | |
| CLX | B | 0.04% | |
| ZS | C | 0.04% | |
| SRE | A | 0.04% | |
| TPG | A | 0.04% | |
| REG | B | 0.04% | |
| GIS | D | 0.04% | |
| CSGP | D | 0.04% | |
| BPOP | B | 0.04% | |
| AMH | D | 0.04% | |
| EL | F | 0.04% | |
| DVN | F | 0.04% | |
| SYY | B | 0.04% | |
| SNY | F | 0.04% | |
| RSG | A | 0.03% | |
| BR | A | 0.03% | |
| IQV | D | 0.03% | |
| CAH | B | 0.03% | |
| BAH | F | 0.03% | |
| MSCI | C | 0.03% | |
| TSN | B | 0.03% | |
| GD | F | 0.03% | |
| LRCX | F | 0.03% | |
| TFC | A | 0.03% | |
| AMAT | F | 0.02% | |
| ST | F | 0.02% | |
| SBAC | D | 0.02% | |
| CPB | D | 0.02% | |
| YUM | B | 0.02% | |
| K | A | 0.02% | |
| BBWI | D | 0.02% | |
| HII | D | 0.02% | |
| WY | D | 0.02% | |
| MCHP | D | 0.02% | |
| NI | A | 0.02% | |
| ELAN | D | 0.02% | |
| ULTA | F | 0.02% | |
| CNI | D | 0.02% | |
| NXPI | D | 0.02% | |
| RPM | A | 0.02% | |
| APTV | D | 0.02% | |
| EWBC | A | 0.02% | |
| AME | A | 0.02% | |
| PPL | B | 0.02% | |
| MU | D | 0.02% | |
| ALLY | C | 0.02% | |
| KHC | F | 0.02% | |
| EXR | D | 0.01% | |
| EBAY | D | 0.01% | |
| LUV | C | 0.01% | |
| F | C | 0.01% | |
| INTC | D | 0.01% | |
| TER | D | 0.01% | |
| XYL | D | 0.01% | |
| LSCC | D | 0.01% | |
| RIVN | F | 0.01% | |
| CCI | D | 0.01% | |
| JBHT | C | 0.01% | |
| VTRS | A | 0.01% | |
| MRNA | F | 0.0% | |
| FSLR | F | 0.0% | |
| CPT | B | 0.0% | |
| CRL | C | 0.0% | |
| VLTO | D | 0.0% |
TSPA: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Diversified Industrials
Drug Manufacturers - Major
Asset Management
Capital Markets
Diagnostics & Research
Utilities - Regulated Electric
Banks - Regional - US
Business Services
Aerospace & Defense
Biotechnology
Health Care Plans
Household & Personal Products
Medical Devices
Oil & Gas E&P
Restaurants
Banks - Global
Discount Stores
Insurance - Property & Casualty
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
Compare ETFs
