BFOR vs. DYNF ETF Comparison
Comparison of Barron's 400 (BFOR) to BlackRock U.S. Equity Factor Rotation ETF (DYNF)
BFOR
Barron's 400
BFOR Description
The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.
Grade (RS Rating)
Last Trade
$67.39
Average Daily Volume
1,675
Number of Holdings
*
387
* 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
$45.17
Average Daily Volume
2,370,790
Number of Holdings
*
130
* may have additional holdings in another (foreign) market
Performance
| Period | BFOR | DYNF |
|---|---|---|
| 30 Days | 5.86% | 5.54% |
| 60 Days | 2.87% | 3.51% |
| 90 Days | 5.63% | 7.40% |
| 12 Months | 27.07% | 36.24% |
62 Overlapping Holdings
| Symbol | Grade | Weight in BFOR | Weight in DYNF | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 0.27% | 6.66% | 0.27% | |
| ABNB | D | 0.22% | 0.0% | 0.0% | |
| ACGL | B | 0.27% | 0.48% | 0.27% | |
| ADBE | F | 0.21% | 1.17% | 0.21% | |
| AMAT | A | 0.26% | 0.43% | 0.26% | |
| AMZN | C | 0.26% | 4.63% | 0.26% | |
| ANET | A | 0.29% | 0.1% | 0.1% | |
| APP | C | 0.34% | 0.08% | 0.08% | |
| AVGO | A | 0.27% | 2.26% | 0.27% | |
| AXP | B | 0.27% | 0.42% | 0.27% | |
| BKNG | B | 0.26% | 1.18% | 0.26% | |
| BLDR | D | 0.21% | 0.0% | 0.0% | |
| CAT | C | 0.26% | 0.93% | 0.26% | |
| CDNS | D | 0.23% | 0.0% | 0.0% | |
| CELH | C | 0.26% | 0.05% | 0.05% | |
| CMCSA | F | 0.22% | 0.04% | 0.04% | |
| CMG | C | 0.28% | 0.81% | 0.28% | |
| CNM | A | 0.31% | 0.0% | 0.0% | |
| COST | A | 0.27% | 1.42% | 0.27% | |
| CPNG | C | 0.3% | 0.0% | 0.0% | |
| CSCO | D | 0.23% | 0.61% | 0.23% | |
| DECK | C | 0.24% | 0.36% | 0.24% | |
| DHI | C | 0.24% | 0.76% | 0.24% | |
| EA | F | 0.23% | 0.09% | 0.09% | |
| EBAY | B | 0.25% | 0.29% | 0.25% | |
| EG | D | 0.25% | 1.04% | 0.25% | |
| FCNCA | C | 0.28% | 0.02% | 0.02% | |
| FTNT | F | 0.21% | 0.05% | 0.05% | |
| GM | B | 0.28% | 0.68% | 0.28% | |
| GOOGL | B | 0.31% | 3.22% | 0.31% | |
| GWW | D | 0.24% | 0.66% | 0.24% | |
| HIG | B | 0.25% | 0.07% | 0.07% | |
| IBM | D | 0.21% | 0.55% | 0.21% | |
| INTU | C | 0.24% | 0.52% | 0.24% | |
| JPM | A | 0.26% | 3.57% | 0.26% | |
| LEN | B | 0.25% | 0.38% | 0.25% | |
| MA | D | 0.24% | 1.94% | 0.24% | |
| META | D | 0.24% | 3.47% | 0.24% | |
| MPC | D | 0.23% | 0.71% | 0.23% | |
| MSFT | B | 0.25% | 8.66% | 0.25% | |
| NFLX | C | 0.25% | 0.75% | 0.25% | |
| NOW | C | 0.24% | 1.23% | 0.24% | |
| NUE | D | 0.23% | 0.0% | 0.0% | |
| NVDA | B | 0.27% | 6.53% | 0.27% | |
| OC | B | 0.27% | 0.16% | 0.16% | |
| PANW | C | 0.27% | 1.11% | 0.27% | |
| PCAR | D | 0.23% | 1.18% | 0.23% | |
| PH | B | 0.24% | 0.0% | 0.0% | |
| PHM | A | 0.26% | 0.81% | 0.26% | |
| PSX | D | 0.24% | 0.96% | 0.24% | |
| PYPL | D | 0.26% | 0.04% | 0.04% | |
| QCOM | B | 0.27% | 0.76% | 0.27% | |
| RCL | C | 0.27% | 0.0% | 0.0% | |
| ROST | D | 0.22% | 0.23% | 0.22% | |
| SMCI | D | 0.2% | 0.0% | 0.0% | |
| SNPS | C | 0.24% | 0.0% | 0.0% | |
| TJX | B | 0.25% | 0.93% | 0.25% | |
| V | C | 0.24% | 3.7% | 0.24% | |
| VLO | D | 0.26% | 0.37% | 0.26% | |
| WFC | A | 0.26% | 0.82% | 0.26% | |
| XOM | B | 0.27% | 2.07% | 0.27% | |
| ZM | D | 0.22% | 0.02% | 0.02% |
BFOR Overweight 325 Positions Relative to DYNF
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 0.39% | |
| IESC | C | 0.38% | |
| VRT | A | 0.35% | |
| PRDO | C | 0.33% | |
| UFPT | B | 0.33% | |
| TNK | A | 0.33% | |
| THC | A | 0.32% | |
| AGYS | B | 0.32% | |
| WSM | B | 0.32% | |
| BOOT | B | 0.31% | |
| USLM | B | 0.31% | |
| MOD | A | 0.31% | |
| WIRE | B | 0.31% | |
| UAL | C | 0.31% | |
| FCX | B | 0.31% | |
| HY | B | 0.31% | |
| LNTH | C | 0.31% | |
| SLCA | C | 0.31% | |
| THR | B | 0.3% | |
| INSW | A | 0.3% | |
| BBW | B | 0.3% | |
| VRRM | B | 0.3% | |
| BMI | B | 0.3% | |
| TPL | C | 0.29% | |
| GDDY | A | 0.29% | |
| PRFT | C | 0.29% | |
| NTB | A | 0.29% | |
| EME | A | 0.29% | |
| FSLR | C | 0.29% | |
| STRL | A | 0.29% | |
| APH | A | 0.29% | |
| TGLS | C | 0.29% | |
| WWD | B | 0.29% | |
| AX | B | 0.29% | |
| CRUS | A | 0.29% | |
| IBKR | B | 0.28% | |
| FTDR | C | 0.28% | |
| TXRH | B | 0.28% | |
| PEG | A | 0.28% | |
| RGA | A | 0.28% | |
| BSY | B | 0.28% | |
| LRN | B | 0.28% | |
| CBT | B | 0.28% | |
| RMD | B | 0.28% | |
| HIBB | A | 0.28% | |
| APOG | B | 0.28% | |
| CORT | C | 0.28% | |
| LPG | C | 0.28% | |
| ANF | B | 0.28% | |
| LOPE | C | 0.27% | |
| DKS | D | 0.27% | |
| UTHR | B | 0.27% | |
| GRBK | C | 0.27% | |
| TOL | A | 0.27% | |
| WFRD | B | 0.27% | |
| OZK | C | 0.27% | |
| ESAB | B | 0.27% | |
| HALO | A | 0.27% | |
| WES | A | 0.27% | |
| BOKF | B | 0.27% | |
| OTTR | C | 0.27% | |
| VLTO | A | 0.27% | |
| CTAS | B | 0.27% | |
| FSS | B | 0.27% | |
| TRGP | B | 0.27% | |
| NYT | B | 0.27% | |
| TSCO | B | 0.27% | |
| PEP | B | 0.27% | |
| CASY | B | 0.27% | |
| MCB | C | 0.27% | |
| SLVM | B | 0.27% | |
| WMB | B | 0.27% | |
| IBOC | B | 0.27% | |
| HCC | C | 0.27% | |
| CROX | B | 0.27% | |
| MLI | B | 0.27% | |
| COKE | C | 0.27% | |
| NSSC | B | 0.27% | |
| CION | B | 0.27% | |
| AROC | C | 0.27% | |
| BSX | A | 0.27% | |
| BY | B | 0.27% | |
| XYL | A | 0.27% | |
| A | A | 0.26% | |
| KO | B | 0.26% | |
| FITB | A | 0.26% | |
| QCRH | C | 0.26% | |
| PNC | A | 0.26% | |
| HBAN | A | 0.26% | |
| FANG | C | 0.26% | |
| BRO | A | 0.26% | |
| PFC | C | 0.26% | |
| BKR | C | 0.26% | |
| SIG | C | 0.26% | |
| LII | B | 0.26% | |
| WTFC | B | 0.26% | |
| DDS | B | 0.26% | |
| WSFS | B | 0.26% | |
| MGY | C | 0.26% | |
| OSIS | C | 0.26% | |
| BDC | B | 0.26% | |
| DY | B | 0.26% | |
| CASH | C | 0.26% | |
| MCO | B | 0.26% | |
| VRTX | B | 0.26% | |
| NTAP | B | 0.26% | |
| SM | D | 0.26% | |
| FBP | B | 0.26% | |
| KKR | A | 0.26% | |
| CHX | D | 0.26% | |
| FFBC | B | 0.26% | |
| CL | B | 0.26% | |
| GPOR | C | 0.26% | |
| MTB | B | 0.26% | |
| DOV | B | 0.26% | |
| WMS | B | 0.26% | |
| LBRT | B | 0.26% | |
| SYBT | C | 0.26% | |
| POWL | C | 0.26% | |
| AIT | B | 0.26% | |
| FIX | B | 0.26% | |
| OSBC | C | 0.26% | |
| PFBC | B | 0.26% | |
| MSI | A | 0.26% | |
| FCN | B | 0.26% | |
| MBWM | C | 0.26% | |
| GRNT | C | 0.26% | |
| TW | B | 0.26% | |
| APAM | B | 0.25% | |
| CINF | D | 0.25% | |
| INGR | C | 0.25% | |
| OSK | C | 0.25% | |
| ALSN | D | 0.25% | |
| GPC | C | 0.25% | |
| EWBC | B | 0.25% | |
| LPLA | C | 0.25% | |
| SLM | D | 0.25% | |
| GOLF | C | 0.25% | |
| L | C | 0.25% | |
| G | C | 0.25% | |
| EPD | B | 0.25% | |
| BLD | C | 0.25% | |
| SRCE | C | 0.25% | |
| CPRX | C | 0.25% | |
| PCTY | D | 0.25% | |
| HAL | F | 0.25% | |
| SYF | C | 0.25% | |
| STBA | C | 0.25% | |
| EFSC | C | 0.25% | |
| CFB | C | 0.25% | |
| NBIX | B | 0.25% | |
| GPK | C | 0.25% | |
| ADP | C | 0.25% | |
| OXM | D | 0.25% | |
| PODD | D | 0.25% | |
| EXP | B | 0.25% | |
| URI | B | 0.25% | |
| HOMB | B | 0.25% | |
| RF | B | 0.25% | |
| CNA | C | 0.25% | |
| CHD | B | 0.25% | |
| PAYX | B | 0.25% | |
| KEYS | C | 0.25% | |
| ROL | B | 0.25% | |
| UTI | C | 0.25% | |
| GMS | B | 0.25% | |
| BCSF | C | 0.25% | |
| ESGR | B | 0.25% | |
| DCI | B | 0.25% | |
| TEX | C | 0.25% | |
| AYI | B | 0.25% | |
| APO | B | 0.25% | |
| IDCC | C | 0.25% | |
| RMR | C | 0.25% | |
| NBHC | C | 0.25% | |
| STLD | D | 0.25% | |
| OFG | B | 0.25% | |
| ECL | B | 0.25% | |
| GES | C | 0.25% | |
| MCHP | B | 0.25% | |
| FCF | C | 0.25% | |
| ISRG | B | 0.25% | |
| ONB | B | 0.25% | |
| BRC | B | 0.25% | |
| HSY | C | 0.25% | |
| AMAL | C | 0.25% | |
| CPAY | D | 0.24% | |
| ALG | D | 0.24% | |
| MEDP | C | 0.24% | |
| PKG | C | 0.24% | |
| JBI | D | 0.24% | |
| JKHY | D | 0.24% | |
| AMPH | D | 0.24% | |
| MGM | F | 0.24% | |
| STZ | D | 0.24% | |
| MBIN | C | 0.24% | |
| PEGA | C | 0.24% | |
| EXLS | C | 0.24% | |
| BKE | D | 0.24% | |
| CQP | D | 0.24% | |
| MLM | C | 0.24% | |
| PAYC | F | 0.24% | |
| VMC | B | 0.24% | |
| CFR | D | 0.24% | |
| TROW | C | 0.24% | |
| IRMD | D | 0.24% | |
| IDXX | C | 0.24% | |
| PLAB | C | 0.24% | |
| WST | F | 0.24% | |
| HESM | B | 0.24% | |
| LMB | B | 0.24% | |
| DXCM | D | 0.24% | |
| CAL | C | 0.24% | |
| YELP | F | 0.24% | |
| MDLZ | C | 0.24% | |
| MPLX | D | 0.24% | |
| CALM | D | 0.24% | |
| VC | D | 0.24% | |
| NVR | C | 0.24% | |
| AOS | C | 0.24% | |
| CPRT | D | 0.24% | |
| MPWR | B | 0.24% | |
| DMLP | D | 0.24% | |
| DVA | C | 0.24% | |
| BR | C | 0.24% | |
| CHCO | C | 0.24% | |
| HUBB | C | 0.24% | |
| RPRX | F | 0.23% | |
| FDS | D | 0.23% | |
| J | D | 0.23% | |
| RL | D | 0.23% | |
| INCY | D | 0.23% | |
| SYK | D | 0.23% | |
| FOR | D | 0.23% | |
| RS | D | 0.23% | |
| AAON | D | 0.23% | |
| TREX | D | 0.23% | |
| SNA | D | 0.23% | |
| WBS | D | 0.23% | |
| ZTS | D | 0.23% | |
| TNC | D | 0.23% | |
| CATY | C | 0.23% | |
| HRMY | F | 0.23% | |
| SYY | D | 0.23% | |
| VYGR | D | 0.23% | |
| MTDR | D | 0.23% | |
| PSN | D | 0.23% | |
| AMK | D | 0.23% | |
| WDFC | D | 0.23% | |
| IPG | D | 0.23% | |
| GNTX | D | 0.23% | |
| DNOW | D | 0.23% | |
| HP | F | 0.23% | |
| TFX | D | 0.23% | |
| AGM | D | 0.23% | |
| RNR | D | 0.23% | |
| MSCI | F | 0.22% | |
| DOX | F | 0.22% | |
| LVS | F | 0.22% | |
| CVI | F | 0.22% | |
| ON | D | 0.22% | |
| FFIV | D | 0.22% | |
| CUBI | D | 0.22% | |
| COLL | D | 0.22% | |
| NEU | D | 0.22% | |
| FAST | D | 0.22% | |
| LECO | D | 0.22% | |
| GGG | D | 0.22% | |
| GILD | F | 0.22% | |
| GNE | F | 0.22% | |
| TBBK | F | 0.22% | |
| IQV | D | 0.22% | |
| HOG | D | 0.22% | |
| NKE | F | 0.22% | |
| RES | F | 0.22% | |
| ATKR | D | 0.22% | |
| CF | F | 0.22% | |
| TPR | D | 0.22% | |
| BURL | D | 0.22% | |
| CTSH | F | 0.22% | |
| IBP | D | 0.22% | |
| MNST | F | 0.22% | |
| VEEV | D | 0.22% | |
| NVEC | D | 0.22% | |
| WRB | D | 0.22% | |
| WNC | F | 0.21% | |
| HEES | F | 0.21% | |
| LW | F | 0.21% | |
| MOH | F | 0.21% | |
| ADSK | F | 0.21% | |
| DOCS | F | 0.21% | |
| ACMR | D | 0.21% | |
| BTU | F | 0.21% | |
| QLYS | F | 0.21% | |
| ZYXI | D | 0.21% | |
| KAI | D | 0.21% | |
| BYD | F | 0.21% | |
| DRI | F | 0.21% | |
| MANH | D | 0.21% | |
| PAX | F | 0.21% | |
| PARR | F | 0.2% | |
| ARCT | F | 0.2% | |
| UAA | F | 0.2% | |
| BMY | F | 0.2% | |
| FOUR | D | 0.2% | |
| SSD | D | 0.2% | |
| BRKR | D | 0.2% | |
| ELF | D | 0.2% | |
| JAKK | F | 0.2% | |
| TNET | F | 0.2% | |
| ODFL | F | 0.2% | |
| AMR | F | 0.2% | |
| BLMN | F | 0.2% | |
| SMLR | F | 0.19% | |
| JBL | F | 0.19% | |
| ASO | F | 0.19% | |
| NFE | F | 0.19% | |
| ULTA | F | 0.18% | |
| DFH | D | 0.18% | |
| KNSL | F | 0.18% | |
| FIVE | F | 0.17% | |
| SAIA | F | 0.17% | |
| TWI | F | 0.17% | |
| GL | F | 0.16% | |
| SHLS | F | 0.13% |
BFOR Underweight 68 Positions Relative to DYNF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -3.66% | |
| UNH | C | -2.28% | |
| PGR | C | -1.84% | |
| CRM | D | -1.59% | |
| GOOG | B | -1.56% | |
| AMD | D | -1.34% | |
| WMT | D | -1.21% | |
| LLY | B | -1.2% | |
| MRK | B | -1.09% | |
| PG | B | -1.05% | |
| TSLA | D | -1.03% | |
| TT | B | -0.96% | |
| DELL | B | -0.79% | |
| ORCL | C | -0.78% | |
| GE | C | -0.75% | |
| CRWD | C | -0.68% | |
| HD | D | -0.62% | |
| LIN | D | -0.58% | |
| WDAY | F | -0.51% | |
| CI | D | -0.51% | |
| CMI | B | -0.39% | |
| MELI | C | -0.36% | |
| ABBV | D | -0.33% | |
| UBER | D | -0.32% | |
| MCK | B | -0.32% | |
| BAC | B | -0.28% | |
| CBOE | D | -0.24% | |
| LRCX | C | -0.24% | |
| KLAC | A | -0.24% | |
| INTC | F | -0.22% | |
| CVX | C | -0.19% | |
| ALL | D | -0.19% | |
| TRV | D | -0.19% | |
| HPE | C | -0.18% | |
| MET | B | -0.18% | |
| C | A | -0.18% | |
| WM | D | -0.17% | |
| RTX | B | -0.15% | |
| AFL | A | -0.15% | |
| JCI | B | -0.14% | |
| CME | D | -0.13% | |
| HUM | D | -0.12% | |
| ORLY | D | -0.09% | |
| ETN | A | -0.08% | |
| MO | A | -0.08% | |
| COIN | D | -0.08% | |
| AZO | D | -0.07% | |
| DINO | D | -0.05% | |
| NU | B | -0.01% | |
| DIS | D | -0.01% | |
| NTNX | B | -0.01% | |
| SNOW | D | -0.0% | |
| MAR | D | -0.0% | |
| CVS | F | -0.0% | |
| ACN | F | -0.0% | |
| IR | C | -0.0% | |
| RSG | D | -0.0% | |
| WTW | D | -0.0% | |
| SPOT | C | -0.0% | |
| GEV | C | -0.0% | |
| FICO | B | -0.0% | |
| MU | B | -0.0% | |
| LNG | F | -0.0% | |
| AXS | B | -0.0% | |
| EXPE | F | -0.0% | |
| M | D | -0.0% | |
| NOC | C | -0.0% | |
| MUSA | A | -0.0% |
BFOR: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Building Materials
Diversified Industrials
Business Services
Specialty Retail
Biotechnology
Oil & Gas E&P
Asset Management
Oil & Gas Equipment & Services
Semiconductors
Credit Services
Diagnostics & Research
Engineering & Construction
Apparel Stores
Capital Markets
Electronic Components
Oil & Gas Midstream
Residential Construction
Beverages - Soft Drinks
DYNF: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Semiconductors
Software - Infrastructure
Banks - Global
Credit Services
Health Care Plans
Insurance - Property & Casualty
Internet Content & Information
Oil & Gas Refining & Marketing
Diversified Industrials
Drug Manufacturers - Major
Insurance - Diversified
Residential Construction
Semiconductor Equipment & Materials
Specialty Industrial Machinery
Aerospace & Defense
Apparel Stores
Auto Manufacturers
Building Materials
Compare ETFs
