DYNF vs. AFLG ETF Comparison
Comparison of BlackRock U.S. Equity Factor Rotation ETF (DYNF) to Active Factor Large Cap ETF (AFLG)
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
$52.28
Average Daily Volume
1,200,811
Number of Holdings
*
69
* may have additional holdings in another (foreign) market
AFLG
Active Factor Large Cap ETF
AFLG Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$35.89
Average Daily Volume
36,219
Number of Holdings
*
248
* may have additional holdings in another (foreign) market
Performance
| Period | DYNF | AFLG |
|---|---|---|
| 30 Days | 3.67% | 5.13% |
| 60 Days | 6.11% | 5.57% |
| 90 Days | 7.86% | 8.33% |
| 12 Months | 40.24% | 38.27% |
48 Overlapping Holdings
| Symbol | Grade | Weight in DYNF | Weight in AFLG | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 7.05% | 7.06% | 7.05% | |
| ACGL | D | 0.4% | 0.17% | 0.17% | |
| AMZN | C | 4.59% | 1.78% | 1.78% | |
| APH | B | 0.14% | 0.58% | 0.14% | |
| AVGO | D | 1.5% | 1.27% | 1.27% | |
| AXP | A | 0.22% | 0.41% | 0.22% | |
| BKNG | B | 1.64% | 0.28% | 0.28% | |
| BRK.A | B | 1.79% | 1.57% | 1.57% | |
| BSX | C | 0.43% | 0.68% | 0.43% | |
| CAT | B | 1.43% | 0.56% | 0.56% | |
| COST | B | 2.85% | 0.9% | 0.9% | |
| CRM | B | 1.46% | 0.59% | 0.59% | |
| CSCO | A | 1.44% | 0.44% | 0.44% | |
| CVX | B | 0.32% | 0.45% | 0.32% | |
| DELL | C | 0.0% | 0.14% | 0.0% | |
| EG | C | 0.0% | 0.15% | 0.0% | |
| ETN | A | 1.41% | 0.55% | 0.55% | |
| GE | D | 0.77% | 0.15% | 0.15% | |
| GOOGL | C | 3.2% | 2.04% | 2.04% | |
| HIG | B | 1.96% | 1.11% | 1.11% | |
| JNJ | D | 1.76% | 0.7% | 0.7% | |
| LEN | C | 3.9% | 0.32% | 0.32% | |
| LLY | F | 1.05% | 0.42% | 0.42% | |
| MA | B | 1.82% | 0.21% | 0.21% | |
| MET | A | 0.0% | 0.04% | 0.0% | |
| META | D | 3.85% | 1.8% | 1.8% | |
| MPC | F | 0.22% | 0.13% | 0.13% | |
| MSFT | D | 7.22% | 4.6% | 4.6% | |
| NFLX | B | 1.06% | 0.91% | 0.91% | |
| NVDA | C | 9.32% | 5.45% | 5.45% | |
| PCAR | B | 0.94% | 0.39% | 0.39% | |
| PG | A | 1.92% | 0.84% | 0.84% | |
| PGR | A | 1.79% | 0.73% | 0.73% | |
| PH | A | 0.53% | 0.23% | 0.23% | |
| PHM | C | 0.26% | 0.52% | 0.26% | |
| QCOM | F | 0.0% | 0.88% | 0.0% | |
| SO | D | 0.01% | 0.13% | 0.01% | |
| T | A | 0.41% | 0.18% | 0.18% | |
| TJX | A | 0.1% | 0.38% | 0.1% | |
| TMUS | A | 1.76% | 0.35% | 0.35% | |
| TRGP | B | 0.0% | 0.36% | 0.0% | |
| TT | B | 1.17% | 0.49% | 0.49% | |
| UNH | B | 2.65% | 0.27% | 0.27% | |
| V | A | 2.41% | 0.3% | 0.3% | |
| VLO | C | 0.0% | 0.31% | 0.0% | |
| WMT | B | 1.68% | 0.61% | 0.61% | |
| WTW | B | 0.0% | 0.05% | 0.0% | |
| XOM | C | 4.08% | 0.74% | 0.74% |
DYNF Overweight 21 Positions Relative to AFLG
DYNF Underweight 200 Positions Relative to AFLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -1.29% | |
| VST | B | -1.26% | |
| MO | A | -0.99% | |
| UHS | D | -0.89% | |
| ABBV | D | -0.82% | |
| NRG | C | -0.81% | |
| FICO | B | -0.8% | |
| RL | B | -0.79% | |
| AFL | B | -0.75% | |
| BK | A | -0.73% | |
| CTAS | B | -0.7% | |
| EME | B | -0.68% | |
| ELV | F | -0.67% | |
| RS | B | -0.66% | |
| SNA | A | -0.63% | |
| NTAP | C | -0.63% | |
| CEG | D | -0.62% | |
| MRK | F | -0.62% | |
| FFIV | A | -0.6% | |
| BMY | B | -0.58% | |
| CL | D | -0.58% | |
| SPG | C | -0.58% | |
| PEG | A | -0.57% | |
| COR | C | -0.57% | |
| GILD | B | -0.57% | |
| MMM | D | -0.55% | |
| GDDY | B | -0.55% | |
| CMCSA | C | -0.55% | |
| FOXA | C | -0.55% | |
| MCK | C | -0.53% | |
| FE | D | -0.52% | |
| ECL | D | -0.52% | |
| CMI | A | -0.51% | |
| MAS | C | -0.5% | |
| VZ | B | -0.49% | |
| HPQ | B | -0.49% | |
| STLD | B | -0.47% | |
| MAA | B | -0.47% | |
| BBY | D | -0.47% | |
| NVR | D | -0.47% | |
| TPR | A | -0.47% | |
| KR | A | -0.47% | |
| HWM | B | -0.46% | |
| CTSH | B | -0.45% | |
| VICI | C | -0.44% | |
| IBM | C | -0.44% | |
| GLPI | B | -0.42% | |
| CF | B | -0.42% | |
| CNA | B | -0.42% | |
| WSM | B | -0.41% | |
| GRMN | A | -0.41% | |
| ICE | D | -0.4% | |
| MSI | C | -0.39% | |
| CSL | B | -0.39% | |
| HSIC | B | -0.39% | |
| IBKR | B | -0.39% | |
| WAB | B | -0.38% | |
| CBOE | B | -0.38% | |
| AOS | D | -0.38% | |
| NUE | D | -0.37% | |
| HST | C | -0.37% | |
| HLT | A | -0.36% | |
| PKG | B | -0.36% | |
| FIS | D | -0.36% | |
| RHI | C | -0.36% | |
| OC | B | -0.36% | |
| PM | B | -0.35% | |
| LMT | D | -0.34% | |
| AMAT | F | -0.34% | |
| IP | B | -0.34% | |
| BLDR | C | -0.33% | |
| KO | D | -0.33% | |
| WELL | C | -0.32% | |
| CMG | B | -0.32% | |
| EA | C | -0.32% | |
| DHI | D | -0.32% | |
| ADBE | C | -0.31% | |
| LOW | C | -0.31% | |
| BRO | B | -0.3% | |
| EVRG | A | -0.29% | |
| RF | B | -0.29% | |
| WU | D | -0.29% | |
| SYF | A | -0.29% | |
| DVN | F | -0.29% | |
| AIG | B | -0.28% | |
| VSCO | B | -0.28% | |
| DECK | A | -0.28% | |
| CFG | B | -0.27% | |
| OGN | F | -0.27% | |
| MANH | C | -0.25% | |
| SOLV | C | -0.25% | |
| MTCH | F | -0.25% | |
| ED | D | -0.25% | |
| LII | A | -0.25% | |
| ERIE | D | -0.24% | |
| FDX | B | -0.24% | |
| EIX | A | -0.23% | |
| CME | A | -0.23% | |
| ZM | B | -0.23% | |
| KEYS | B | -0.22% | |
| INCY | C | -0.22% | |
| ACN | B | -0.22% | |
| VRSN | F | -0.21% | |
| VTR | D | -0.21% | |
| ALNY | D | -0.21% | |
| WPC | D | -0.21% | |
| EXPE | B | -0.21% | |
| NWSA | B | -0.2% | |
| GWW | A | -0.2% | |
| TROW | A | -0.2% | |
| SWKS | F | -0.2% | |
| PPG | D | -0.19% | |
| SHW | A | -0.19% | |
| CNC | F | -0.19% | |
| CVS | D | -0.18% | |
| JBL | C | -0.18% | |
| L | B | -0.18% | |
| HUM | C | -0.17% | |
| BAH | F | -0.17% | |
| BEN | C | -0.17% | |
| AZO | C | -0.17% | |
| TOL | A | -0.16% | |
| AMP | B | -0.16% | |
| GL | C | -0.16% | |
| AIZ | B | -0.16% | |
| LKQ | D | -0.16% | |
| VRT | B | -0.16% | |
| CI | D | -0.15% | |
| CPT | B | -0.15% | |
| SYK | C | -0.15% | |
| ULTA | F | -0.14% | |
| BBWI | C | -0.13% | |
| ANET | C | -0.13% | |
| LDOS | D | -0.13% | |
| IT | C | -0.12% | |
| FI | A | -0.12% | |
| CAH | B | -0.11% | |
| SCCO | F | -0.11% | |
| RPM | A | -0.11% | |
| RMD | C | -0.1% | |
| GEN | A | -0.1% | |
| EQR | B | -0.1% | |
| VTRS | B | -0.1% | |
| EBAY | C | -0.1% | |
| KHC | D | -0.1% | |
| KLAC | F | -0.1% | |
| ETSY | D | -0.09% | |
| PSX | C | -0.09% | |
| PRU | A | -0.09% | |
| SSNC | A | -0.09% | |
| CRBG | B | -0.09% | |
| BLK | C | -0.09% | |
| LH | B | -0.09% | |
| ALL | B | -0.08% | |
| TPL | B | -0.08% | |
| J | F | -0.08% | |
| DXC | B | -0.08% | |
| MOH | F | -0.08% | |
| SPGI | C | -0.08% | |
| BG | F | -0.07% | |
| LYB | F | -0.07% | |
| IPG | C | -0.07% | |
| CVNA | B | -0.07% | |
| TXT | D | -0.07% | |
| ROL | B | -0.06% | |
| SNPS | B | -0.06% | |
| DINO | F | -0.06% | |
| DASH | A | -0.06% | |
| WSO | A | -0.06% | |
| ADM | F | -0.06% | |
| ZION | B | -0.06% | |
| ORLY | B | -0.06% | |
| UDR | B | -0.05% | |
| PPL | B | -0.05% | |
| NXPI | D | -0.05% | |
| DPZ | C | -0.05% | |
| ESS | B | -0.05% | |
| AVB | B | -0.05% | |
| QRVO | F | -0.05% | |
| MCO | A | -0.05% | |
| EPAM | C | -0.05% | |
| CDNS | B | -0.05% | |
| STT | A | -0.05% | |
| PSA | C | -0.05% | |
| KMB | C | -0.05% | |
| PINS | F | -0.04% | |
| AMCR | D | -0.04% | |
| PFG | C | -0.04% | |
| HOLX | D | -0.04% | |
| ROST | C | -0.04% | |
| IVZ | B | -0.04% | |
| DKS | C | -0.04% | |
| UTHR | C | -0.04% | |
| MOS | F | -0.03% | |
| CDW | F | -0.03% | |
| WBA | D | -0.03% | |
| BWA | C | -0.03% | |
| ALLE | D | -0.01% | |
| EQH | B | -0.0% | |
| TDG | D | -0.0% |
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
AFLG: Top Represented Industries & Keywords
Industries:
Specialty Retail
Asset Management
Information Technology Services
Health Care Plans
Software - Application
Drug Manufacturers - Major
Insurance - Diversified
Internet Content & Information
REIT - Residential
Semiconductors
Business Services
Credit Services
Diversified Industrials
Insurance - Life
Residential Construction
Specialty Chemicals
Utilities - Regulated Electric
Insurance - Property & Casualty
Medical Distribution
Oil & Gas Refining & Marketing
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