DYNF vs. AVLV ETF Comparison
Comparison of BlackRock U.S. Equity Factor Rotation ETF (DYNF) to Avantis U.S. Large Cap Value ETF (AVLV)
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
$52.05
Average Daily Volume
1,188,088
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
AVLV
Avantis U.S. Large Cap Value ETF
AVLV Description
American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$69.71
Average Daily Volume
257,259
Number of Holdings
*
305
* may have additional holdings in another (foreign) market
Performance
| Period | DYNF | AVLV |
|---|---|---|
| 30 Days | 2.12% | 4.43% |
| 60 Days | 5.95% | 6.91% |
| 90 Days | 7.23% | 8.13% |
| 12 Months | 39.59% | 31.13% |
38 Overlapping Holdings
| Symbol | Grade | Weight in DYNF | Weight in AVLV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.83% | 3.45% | 3.45% | |
| ACGL | C | 0.42% | 0.35% | 0.35% | |
| AMAT | F | 0.0% | 0.0% | 0.0% | |
| AMZN | C | 4.86% | 2.34% | 2.34% | |
| AXP | A | 0.22% | 0.52% | 0.22% | |
| CAT | B | 1.47% | 1.56% | 1.47% | |
| CMG | B | 0.0% | 0.5% | 0.0% | |
| COST | A | 2.83% | 2.46% | 2.46% | |
| CPNG | D | 0.0% | 0.25% | 0.0% | |
| CVX | A | 0.3% | 1.6% | 0.3% | |
| EG | C | 0.0% | 0.25% | 0.0% | |
| GM | C | 0.83% | 0.84% | 0.83% | |
| GOOG | C | 1.58% | 1.02% | 1.02% | |
| GOOGL | C | 3.25% | 1.22% | 1.22% | |
| HIG | B | 1.93% | 0.61% | 0.61% | |
| JNJ | C | 1.77% | 0.18% | 0.18% | |
| JPM | A | 2.9% | 3.03% | 2.9% | |
| LEN | D | 3.96% | 0.02% | 0.02% | |
| LEN | D | 3.96% | 0.51% | 0.51% | |
| M | F | 0.0% | 0.08% | 0.0% | |
| MET | A | 0.0% | 0.56% | 0.0% | |
| META | D | 3.93% | 3.18% | 3.18% | |
| MPC | D | 0.21% | 0.57% | 0.21% | |
| MRK | D | 0.0% | 0.34% | 0.0% | |
| NFLX | A | 0.95% | 0.2% | 0.2% | |
| PCAR | B | 0.98% | 0.76% | 0.76% | |
| PGR | A | 1.79% | 1.07% | 1.07% | |
| PHM | D | 0.27% | 0.36% | 0.27% | |
| QCOM | F | 0.0% | 1.18% | 0.0% | |
| T | A | 0.4% | 1.14% | 0.4% | |
| TJX | A | 0.1% | 1.13% | 0.1% | |
| TMUS | B | 1.77% | 0.89% | 0.89% | |
| TRGP | A | 0.0% | 0.74% | 0.0% | |
| TRV | B | 1.36% | 0.85% | 0.85% | |
| V | A | 2.41% | 0.23% | 0.23% | |
| WFC | A | 0.0% | 1.46% | 0.0% | |
| WMT | A | 1.61% | 0.54% | 0.54% | |
| XOM | B | 4.04% | 2.44% | 2.44% |
DYNF Overweight 41 Positions Relative to AVLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 9.18% | |
| MSFT | D | 7.19% | |
| BAC | A | 3.41% | |
| UNH | B | 2.73% | |
| TSLA | B | 1.91% | |
| MA | B | 1.86% | |
| PG | C | 1.85% | |
| BRK.A | B | 1.77% | |
| NOW | A | 1.71% | |
| BKNG | A | 1.64% | |
| AVGO | D | 1.63% | |
| CRM | B | 1.52% | |
| DUK | C | 1.47% | |
| CSCO | B | 1.45% | |
| ETN | A | 1.44% | |
| TT | A | 1.17% | |
| LLY | F | 1.15% | |
| GE | D | 0.79% | |
| PH | A | 0.54% | |
| INTU | B | 0.54% | |
| BSX | A | 0.42% | |
| C | A | 0.26% | |
| RTX | D | 0.17% | |
| WM | B | 0.17% | |
| APH | A | 0.14% | |
| ORCL | A | 0.08% | |
| PANW | B | 0.02% | |
| SO | C | 0.01% | |
| LIN | C | 0.0% | |
| DHI | F | 0.0% | |
| AMD | F | 0.0% | |
| HD | B | 0.0% | |
| KHC | F | 0.0% | |
| SNOW | B | 0.0% | |
| NU | C | 0.0% | |
| NTNX | B | 0.0% | |
| VLO | C | 0.0% | |
| DELL | B | 0.0% | |
| HPE | B | 0.0% | |
| WDAY | B | 0.0% | |
| WTW | B | 0.0% |
DYNF Underweight 267 Positions Relative to AVLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VZ | C | -1.37% | |
| CMCSA | B | -1.31% | |
| UNP | C | -1.23% | |
| GILD | C | -1.11% | |
| DE | B | -1.06% | |
| COP | C | -1.0% | |
| UPS | C | -0.89% | |
| LRCX | F | -0.88% | |
| TGT | F | -0.88% | |
| PYPL | B | -0.85% | |
| AMP | A | -0.84% | |
| CSX | C | -0.84% | |
| FDX | B | -0.8% | |
| WMB | A | -0.8% | |
| EOG | A | -0.79% | |
| MELI | C | -0.79% | |
| RCL | A | -0.78% | |
| GWW | B | -0.72% | |
| FAST | B | -0.67% | |
| AIG | B | -0.65% | |
| CMI | A | -0.65% | |
| LNG | A | -0.64% | |
| KR | B | -0.63% | |
| NSC | B | -0.62% | |
| DAL | B | -0.61% | |
| UAL | A | -0.61% | |
| ROST | D | -0.55% | |
| PRU | A | -0.55% | |
| HES | B | -0.52% | |
| F | C | -0.52% | |
| NUE | C | -0.51% | |
| BKR | A | -0.49% | |
| SYF | B | -0.48% | |
| TSCO | D | -0.46% | |
| DECK | A | -0.46% | |
| EME | A | -0.46% | |
| ADP | A | -0.45% | |
| FANG | C | -0.45% | |
| ODFL | C | -0.43% | |
| ALL | A | -0.42% | |
| CSL | C | -0.4% | |
| NVR | D | -0.4% | |
| DOW | F | -0.4% | |
| OXY | D | -0.39% | |
| STLD | B | -0.39% | |
| DVN | F | -0.38% | |
| PSX | C | -0.38% | |
| PKG | A | -0.38% | |
| LULU | C | -0.38% | |
| URI | C | -0.37% | |
| CCL | A | -0.37% | |
| SFM | A | -0.37% | |
| BURL | B | -0.37% | |
| NKE | F | -0.35% | |
| OC | A | -0.35% | |
| IP | A | -0.35% | |
| WSM | C | -0.34% | |
| LYB | F | -0.34% | |
| MS | A | -0.33% | |
| RPM | A | -0.32% | |
| BBY | D | -0.32% | |
| CF | A | -0.32% | |
| FITB | B | -0.32% | |
| MRO | B | -0.31% | |
| JBL | C | -0.31% | |
| MKL | A | -0.3% | |
| EXPD | C | -0.3% | |
| CTRA | B | -0.3% | |
| EWBC | A | -0.29% | |
| TPR | B | -0.29% | |
| JBHT | C | -0.28% | |
| TPL | A | -0.28% | |
| EBAY | D | -0.28% | |
| CASY | A | -0.27% | |
| VTRS | A | -0.27% | |
| ULTA | F | -0.27% | |
| DRI | B | -0.27% | |
| HAL | C | -0.26% | |
| FCNCA | A | -0.26% | |
| FIX | A | -0.26% | |
| TXRH | B | -0.26% | |
| BG | D | -0.25% | |
| NCLH | B | -0.25% | |
| NTRS | A | -0.25% | |
| EXP | B | -0.24% | |
| GS | A | -0.24% | |
| RGA | A | -0.24% | |
| USB | A | -0.24% | |
| FTI | A | -0.24% | |
| PRI | B | -0.24% | |
| OVV | B | -0.23% | |
| DKS | D | -0.23% | |
| MLI | B | -0.23% | |
| BJ | A | -0.23% | |
| FLEX | B | -0.23% | |
| RNR | C | -0.23% | |
| FNF | B | -0.22% | |
| DLTR | F | -0.22% | |
| EQT | B | -0.22% | |
| MUSA | B | -0.22% | |
| ADM | D | -0.22% | |
| PFG | D | -0.21% | |
| JXN | C | -0.21% | |
| INGR | C | -0.21% | |
| AES | F | -0.21% | |
| SAIA | B | -0.21% | |
| WMS | F | -0.2% | |
| POOL | C | -0.19% | |
| GPK | C | -0.19% | |
| WCC | B | -0.19% | |
| DCI | B | -0.19% | |
| AFL | B | -0.19% | |
| ALLY | C | -0.19% | |
| FSLR | F | -0.18% | |
| AFG | A | -0.18% | |
| ANF | F | -0.18% | |
| LVS | B | -0.18% | |
| BWXT | B | -0.17% | |
| SWKS | F | -0.17% | |
| LECO | C | -0.17% | |
| CMA | B | -0.17% | |
| MOS | F | -0.16% | |
| PR | B | -0.16% | |
| BWA | D | -0.16% | |
| COKE | C | -0.16% | |
| ATI | C | -0.16% | |
| UNM | A | -0.16% | |
| RL | C | -0.16% | |
| FYBR | C | -0.16% | |
| R | B | -0.16% | |
| LPX | B | -0.16% | |
| ZION | B | -0.16% | |
| UFPI | C | -0.16% | |
| AXS | A | -0.16% | |
| LSTR | D | -0.15% | |
| WAL | B | -0.15% | |
| RJF | A | -0.15% | |
| GL | C | -0.15% | |
| FND | D | -0.15% | |
| RHI | C | -0.15% | |
| TREX | C | -0.14% | |
| MTDR | B | -0.14% | |
| CMC | B | -0.14% | |
| WTFC | A | -0.14% | |
| CHRD | D | -0.14% | |
| AWI | A | -0.14% | |
| ALV | C | -0.14% | |
| OMF | A | -0.14% | |
| CLF | F | -0.13% | |
| GAP | C | -0.13% | |
| JAZZ | B | -0.13% | |
| SKX | D | -0.13% | |
| WFRD | D | -0.13% | |
| CROX | D | -0.13% | |
| APA | D | -0.13% | |
| AGCO | D | -0.13% | |
| MTG | C | -0.13% | |
| VMI | B | -0.12% | |
| HII | F | -0.12% | |
| CHX | C | -0.12% | |
| MHK | D | -0.12% | |
| MAT | D | -0.12% | |
| FOXA | A | -0.12% | |
| NSIT | F | -0.11% | |
| KBH | D | -0.11% | |
| ARW | D | -0.11% | |
| CRBG | B | -0.11% | |
| ALK | B | -0.11% | |
| CBT | D | -0.11% | |
| KD | B | -0.1% | |
| CIVI | D | -0.1% | |
| CFR | B | -0.1% | |
| BCC | B | -0.1% | |
| OLN | F | -0.1% | |
| BYD | B | -0.1% | |
| LNTH | D | -0.1% | |
| RRC | B | -0.1% | |
| CBSH | B | -0.09% | |
| ENLC | A | -0.09% | |
| AL | B | -0.09% | |
| SM | B | -0.09% | |
| CNC | D | -0.09% | |
| LEA | F | -0.09% | |
| WLK | D | -0.08% | |
| AM | A | -0.08% | |
| SNA | A | -0.08% | |
| AIZ | A | -0.08% | |
| IBP | D | -0.08% | |
| BC | C | -0.08% | |
| MUR | D | -0.08% | |
| QLYS | B | -0.08% | |
| AAON | B | -0.08% | |
| OZK | B | -0.07% | |
| UHAL | D | -0.07% | |
| TKR | D | -0.07% | |
| AMKR | D | -0.07% | |
| NEU | D | -0.07% | |
| PVH | C | -0.07% | |
| FOX | A | -0.06% | |
| ATKR | D | -0.06% | |
| FCX | F | -0.06% | |
| HESM | B | -0.06% | |
| PAYC | B | -0.06% | |
| SON | F | -0.06% | |
| MGY | A | -0.06% | |
| PBF | D | -0.05% | |
| MSM | C | -0.05% | |
| HOG | D | -0.05% | |
| GMED | A | -0.05% | |
| SATS | D | -0.04% | |
| ESNT | F | -0.04% | |
| PPC | C | -0.04% | |
| LII | A | -0.04% | |
| PEGA | B | -0.04% | |
| ON | D | -0.04% | |
| PII | F | -0.04% | |
| HBAN | A | -0.03% | |
| KMX | B | -0.03% | |
| AYI | B | -0.03% | |
| ASO | F | -0.03% | |
| VFC | C | -0.03% | |
| MOH | F | -0.03% | |
| DDS | B | -0.03% | |
| KNSL | B | -0.03% | |
| LEVI | F | -0.03% | |
| CNA | C | -0.02% | |
| AMR | C | -0.02% | |
| WRB | A | -0.02% | |
| OKE | A | -0.02% | |
| LPLA | A | -0.02% | |
| FLO | D | -0.02% | |
| TAP | C | -0.02% | |
| HRI | C | -0.02% | |
| COLM | C | -0.01% | |
| LW | C | -0.01% | |
| RS | B | -0.01% | |
| FIZZ | C | -0.01% | |
| ACT | C | -0.01% | |
| UI | B | -0.01% | |
| BLDR | D | -0.01% | |
| THO | B | -0.01% | |
| SSD | F | -0.01% | |
| JEF | A | -0.01% | |
| DG | F | -0.01% | |
| MDU | D | -0.01% | |
| FMC | D | -0.01% | |
| UHAL | D | -0.01% | |
| HSY | F | -0.01% | |
| AOS | F | -0.01% | |
| CPRI | F | -0.0% | |
| EL | F | -0.0% | |
| LYFT | C | -0.0% | |
| RDN | D | -0.0% | |
| NFE | D | -0.0% | |
| DXC | B | -0.0% | |
| GGG | B | -0.0% | |
| SNDR | B | -0.0% | |
| DAR | C | -0.0% | |
| DINO | D | -0.0% | |
| WBS | A | -0.0% | |
| LUV | C | -0.0% | |
| APTV | F | -0.0% | |
| IRDM | D | -0.0% | |
| OSCR | D | -0.0% | |
| PAYX | B | -0.0% | |
| FG | A | -0.0% | |
| PTEN | C | -0.0% |
DYNF: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Global
Semiconductors
Credit Services
Drug Manufacturers - Major
Insurance - Diversified
Internet Content & Information
Residential Construction
Software - Infrastructure
Specialty Industrial Machinery
Auto Manufacturers
Communication Equipment
Discount Stores
Insurance - Property & Casualty
Oil & Gas Integrated
Oil & Gas Refining & Marketing
Telecom Services
Utilities - Regulated Electric
Aerospace & Defense
Apparel Stores
AVLV: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Specialty Retail
Building Materials
Insurance - Property & Casualty
Insurance - Life
Apparel Manufacturing
Discount Stores
Diversified Industrials
Leisure
Oil & Gas Midstream
Specialty Chemicals
Apparel Stores
Asset Management
Credit Services
Integrated Shipping & Logistics
Oil & Gas Equipment & Services
Rental & Leasing Services
Telecom Services
Airlines
Compare ETFs
