DYNF vs. BIV ETF Comparison

Comparison of BlackRock U.S. Equity Factor Rotation ETF (DYNF) to Vanguard Intermediate-Term Bond ETF (BIV)

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

$49.26

Average Daily Volume

1,123,427

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BIV

Vanguard Intermediate-Term Bond ETF

BIV Description

The investment seeks the performance of a market-weighted bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$78.56

Average Daily Volume

1,055,929

Number of Holdings ^*

484

* may have additional holdings in another (foreign) market

Performance

Period	DYNF	BIV
30 Days	2.26%	1.33%
60 Days	5.66%	3.94%
90 Days	5.16%	5.89%
12 Months	41.57%	12.37%

69 Overlapping Holdings

Symbol	Grade	Weight in DYNF	Weight in BIV	Overlap
AAPL	C	7.0%	0.01%	0.01%
ACGL	B	0.52%	0.01%	0.01%
ADBE	F	0.01%	0.02%	0.01%
AFL	A	0.0%	0.01%	0.0%
AMAT	D	0.64%	0.01%	0.01%
AMZN	C	4.39%	0.02%	0.02%
APH	C	0.12%	0.01%	0.01%
AVGO	C	2.47%	0.01%	0.01%
AXP	B	0.45%	0.05%	0.05%
BAC	D	2.82%	0.01%	0.01%
BKNG	B	1.31%	0.01%	0.01%
C	C	0.44%	0.01%	0.01%
CAT	B	1.36%	0.01%	0.01%
CFG	D	0.0%	0.01%	0.0%
CMCSA	C	0.0%	0.01%	0.0%
CMI	B	0.01%	0.01%	0.01%
COST	C	2.34%	0.01%	0.01%
CRM	C	1.18%	0.02%	0.02%
CVX	F	0.27%	0.01%	0.01%
DE	A	0.0%	0.01%	0.0%
DELL	C	0.01%	0.01%	0.01%
DHI	C	0.05%	0.01%	0.01%
DIS	D	0.0%	0.01%	0.0%
DOV	B	0.0%	0.01%	0.0%
DUK	B	1.47%	0.01%	0.01%
EBAY	B	0.0%	0.02%	0.0%
ETN	C	0.28%	0.02%	0.02%
GE	C	0.79%	0.02%	0.02%
GM	C	0.64%	0.01%	0.01%
GOOGL	D	2.82%	0.02%	0.02%
HD	B	0.02%	0.01%	0.01%
HIG	B	2.07%	0.02%	0.02%
INTC	D	0.0%	0.01%	0.0%
INTU	D	0.48%	0.01%	0.01%
JPM	D	3.64%	0.01%	0.01%
LEN	B	4.06%	0.01%	0.01%
LIN	B	0.6%	0.01%	0.01%
LLY	D	0.04%	0.01%	0.01%
MA	B	1.67%	0.01%	0.01%
MET	B	0.01%	0.02%	0.01%
MLM	D	0.01%	0.01%	0.01%
MMC	C	0.0%	0.02%	0.0%
MO	C	0.0%	0.01%	0.0%
MPC	F	0.59%	0.01%	0.01%
MRK	F	0.01%	0.02%	0.01%
MSFT	C	7.6%	0.1%	0.1%
NOW	C	1.42%	0.03%	0.03%
NVDA	C	8.55%	0.03%	0.03%
ORCL	B	0.75%	0.01%	0.01%
PG	C	1.86%	0.01%	0.01%
PGR	C	1.72%	0.02%	0.02%
PH	B	0.16%	0.02%	0.02%
PHM	B	0.81%	0.01%	0.01%
PSX	F	0.0%	0.01%	0.0%
QCOM	D	0.02%	0.02%	0.02%
RSG	D	0.0%	0.01%	0.0%
RTX	B	0.16%	0.01%	0.01%
SO	B	0.01%	0.01%	0.01%
TEL	D	1.26%	0.02%	0.02%
TJX	C	1.04%	0.01%	0.01%
TMUS	B	2.33%	0.04%	0.04%
TT	B	1.06%	0.01%	0.01%
UNH	C	2.44%	0.01%	0.01%
V	C	3.57%	0.01%	0.01%
VLO	F	0.01%	0.01%	0.01%
WFC	D	0.03%	0.04%	0.03%
WM	D	0.16%	0.01%	0.01%
WMT	B	1.51%	0.01%	0.01%
XOM	D	3.74%	0.01%	0.01%

DYNF Overweight 25 Positions Relative to BIV

Symbol	Grade	Weight
META	B	3.92%
BRK.A	C	3.79%
GOOG	D	1.37%
CSCO	B	1.36%
TRV	C	1.21%
PANW	D	1.02%
PCAR	D	0.88%
NFLX	B	0.83%
TRGP	C	0.59%
EG	B	0.05%
AMD	C	0.04%
GWW	B	0.02%
CMG	D	0.02%
CRWD	D	0.01%
WDAY	D	0.01%
KHC	C	0.01%
CPNG	B	0.0%
M	F	0.0%
SNOW	F	0.0%
NU	C	0.0%
NTNX	D	0.0%
HPE	C	0.0%
WTW	B	0.0%
MCK	F	0.0%
ANET	C	0.0%

DYNF Underweight 415 Positions Relative to BIV

Symbol	Grade	Weight
WIT	C	-0.35%
DT	C	-0.11%
DD	B	-0.05%
ABBV	B	-0.05%
BIIB	F	-0.04%
MS	B	-0.04%
CB	B	-0.03%
KOF	D	-0.03%
DLTR	F	-0.03%
SLB	F	-0.03%
RJF	C	-0.03%
CAH	C	-0.03%
BWA	C	-0.03%
BMO	C	-0.03%
ESGR	D	-0.03%
TSN	D	-0.03%
BABA	B	-0.03%
LVS	C	-0.02%
NI	B	-0.02%
LRCX	D	-0.02%
LMT	A	-0.02%
MRO	D	-0.02%
INVH	D	-0.02%
KLAC	D	-0.02%
EOG	D	-0.02%
CTAS	C	-0.02%
BR	C	-0.02%
ADI	C	-0.02%
CPB	C	-0.02%
UHS	C	-0.02%
XRAY	D	-0.02%
QRVO	F	-0.02%
MOS	F	-0.02%
LDOS	A	-0.02%
MTB	C	-0.02%
HST	D	-0.02%
HPQ	C	-0.02%
HAL	F	-0.02%
EFX	C	-0.02%
DAL	C	-0.02%
EA	D	-0.02%
DXC	D	-0.02%
DOX	C	-0.02%
BC	C	-0.02%
CNO	C	-0.02%
ADP	C	-0.02%
ADM	D	-0.02%
CHRW	B	-0.02%
ARCC	A	-0.02%
AAP	F	-0.02%
AMG	C	-0.02%
SYK	C	-0.02%
SYF	C	-0.02%
VRSN	C	-0.02%
ZBH	F	-0.02%
TRMB	C	-0.02%
RL	B	-0.02%
DOC	B	-0.02%
REGN	D	-0.02%
MCD	B	-0.02%
DLR	B	-0.02%
NEM	C	-0.02%
MU	D	-0.02%
GSK	D	-0.02%
WAB	B	-0.02%
WY	C	-0.02%
EXPE	C	-0.02%
GD	C	-0.02%
PYPL	B	-0.02%
CHTR	D	-0.02%
DFS	C	-0.02%
CAG	B	-0.02%
SYY	C	-0.02%
MPLX	B	-0.02%
VTRS	D	-0.02%
ET	C	-0.02%
BSX	B	-0.02%
NWG	B	-0.02%
HCA	B	-0.02%
FOXA	B	-0.02%
CARR	B	-0.02%
NOC	B	-0.02%
VOD	C	-0.02%
MUFG	D	-0.02%
WTFC	C	-0.01%
SKT	B	-0.01%
RS	D	-0.01%
ROST	C	-0.01%
PWR	B	-0.01%
REXR	C	-0.01%
SAVE	F	-0.01%
GBDC	C	-0.01%
ALLE	B	-0.01%
AXS	B	-0.01%
AVT	B	-0.01%
CMA	C	-0.01%
CHD	C	-0.01%
CE	D	-0.01%
CBT	B	-0.01%
THG	C	-0.01%
UNM	B	-0.01%
TME	D	-0.01%
NOV	F	-0.01%
NDAQ	C	-0.01%
OGS	B	-0.01%
IFF	A	-0.01%
L	D	-0.01%
JCI	B	-0.01%
KMT	B	-0.01%
KMPR	D	-0.01%
EPRT	B	-0.01%
VNO	B	-0.01%
WU	C	-0.01%
TKR	C	-0.01%
WLK	C	-0.01%
PNW	C	-0.01%
SNA	B	-0.01%
RNR	B	-0.01%
SF	B	-0.01%
PSEC	C	-0.01%
AFG	C	-0.01%
APTV	D	-0.01%
WBS	C	-0.01%
LII	C	-0.01%
OCSL	D	-0.01%
MDT	B	-0.01%
MCY	C	-0.01%
PDM	C	-0.01%
MP	C	-0.01%
KRG	C	-0.01%
EMN	B	-0.01%
FSK	A	-0.01%
LXP	C	-0.01%
OSK	F	-0.01%
MKL	C	-0.01%
OPI	F	-0.01%
BEN	F	-0.01%
BDN	C	-0.01%
AMH	D	-0.01%
WEC	B	-0.01%
WB	C	-0.01%
ZION	D	-0.01%
VRSK	D	-0.01%
VNT	F	-0.01%
WPC	C	-0.01%
R	C	-0.01%
SITC	D	-0.01%
PKG	B	-0.01%
RPM	B	-0.01%
PFG	B	-0.01%
SCS	D	-0.01%
SAFE	C	-0.01%
PPG	C	-0.01%
SON	D	-0.01%
SNX	C	-0.01%
FMC	B	-0.01%
FLS	C	-0.01%
FLO	C	-0.01%
EW	F	-0.01%
BBY	A	-0.01%
ALL	C	-0.01%
BAX	C	-0.01%
AIZ	B	-0.01%
CME	B	-0.01%
AVB	C	-0.01%
AGR	C	-0.01%
AGO	D	-0.01%
ATO	B	-0.01%
CINF	C	-0.01%
AEE	B	-0.01%
ARW	B	-0.01%
ADC	C	-0.01%
BKU	D	-0.01%
AAT	C	-0.01%
OGE	B	-0.01%
NVT	C	-0.01%
MCO	C	-0.01%
NUE	D	-0.01%
GPC	D	-0.01%
GP	D	-0.01%
HR	B	-0.01%
HP	F	-0.01%
HIW	C	-0.01%
GILD	B	-0.01%
JD	A	-0.01%
IEX	C	-0.01%
GXO	D	-0.01%
EPR	C	-0.01%
DHR	B	-0.01%
FTNT	B	-0.01%
FRT	C	-0.01%
STE	B	-0.01%
WTRG	D	-0.01%
RYN	C	-0.01%
ROK	D	-0.01%
RF	B	-0.01%
SBRA	C	-0.01%
REG	C	-0.01%
PRE	F	-0.01%
MAS	B	-0.01%
NHI	C	-0.01%
NEU	D	-0.01%
MHK	B	-0.01%
CNH	C	-0.01%
AYI	B	-0.01%
BRO	C	-0.01%
BNS	B	-0.01%
BKH	B	-0.01%
AAL	D	-0.01%
BERY	B	-0.01%
AMCR	B	-0.01%
CP	C	-0.01%
UDR	C	-0.01%
WBA	F	-0.01%
TD	C	-0.01%
TSCO	B	-0.01%
SWX	C	-0.01%
SWKS	F	-0.01%
VOYA	B	-0.01%
XYL	C	-0.01%
VMC	C	-0.01%
KEX	C	-0.01%
ITW	B	-0.01%
HUBB	B	-0.01%
HSY	D	-0.01%
HPP	F	-0.01%
JNPR	A	-0.01%
ILMN	D	-0.01%
KSS	D	-0.01%
KRC	C	-0.01%
EIX	B	-0.01%
DVN	F	-0.01%
CTVA	B	-0.01%
FAF	B	-0.01%
EXR	C	-0.01%
DRI	C	-0.01%
DSS	F	-0.01%
NFG	B	-0.01%
OC	C	-0.01%
LEG	D	-0.01%
NVR	B	-0.01%
MRVL	D	-0.01%
NSC	C	-0.01%
KIM	C	-0.01%
MAA	C	-0.01%
ORLY	B	-0.01%
LNT	A	-0.01%
OMC	B	-0.01%
LAZ	B	-0.01%
NTRS	C	-0.01%
KEYS	B	-0.01%
K	A	-0.01%
HUN	C	-0.01%
HRB	C	-0.01%
IPG	C	-0.01%
INGR	B	-0.01%
HII	F	-0.01%
HBAN	B	-0.01%
JBL	C	-0.01%
KR	B	-0.01%
EMR	D	-0.01%
DGX	B	-0.01%
ED	B	-0.01%
CUBE	C	-0.01%
FLEX	B	-0.01%
DOW	C	-0.01%
FITB	B	-0.01%
AL	C	-0.01%
CNP	C	-0.01%
CMS	B	-0.01%
AVY	C	-0.01%
ADSK	B	-0.01%
BIDU	C	-0.01%
APD	B	-0.01%
UPS	D	-0.01%
TGT	C	-0.01%
WELL	C	-0.01%
TXT	D	-0.01%
SUI	C	-0.01%
VFC	B	-0.01%
PM	C	-0.01%
SJM	C	-0.01%
RPRX	C	-0.01%
ROP	C	-0.01%
PSA	C	-0.01%
NNN	B	-0.01%
LNC	C	-0.01%
LH	D	-0.01%
LEA	D	-0.01%
NTAP	D	-0.01%
KEY	C	-0.01%
HUM	F	-0.01%
GLPI	C	-0.01%
GL	D	-0.01%
JEF	C	-0.01%
HAS	B	-0.01%
H	B	-0.01%
KMB	C	-0.01%
ESS	C	-0.01%
ES	B	-0.01%
EQR	C	-0.01%
EL	D	-0.01%
FNF	B	-0.01%
CSL	B	-0.01%
EVRG	B	-0.01%
ETR	A	-0.01%
AZO	B	-0.01%
CNA	D	-0.01%
AWK	C	-0.01%
CLX	C	-0.01%
BRX	C	-0.01%
AES	C	-0.01%
A	C	-0.01%
BG	F	-0.01%
CBOE	C	-0.01%
AN	C	-0.01%
TXN	B	-0.01%
VTR	C	-0.01%
SWK	B	-0.01%
ZTS	B	-0.01%
STLD	C	-0.01%
RGA	C	-0.01%
SPGI	C	-0.01%
AZN	D	-0.01%
AER	C	-0.01%
BLK	B	-0.01%
BK	B	-0.01%
BHF	F	-0.01%
CCI	C	-0.01%
MSI	B	-0.01%
GPN	D	-0.01%
GIS	B	-0.01%
ICE	C	-0.01%
EQNR	F	-0.01%
EQIX	B	-0.01%
FDX	D	-0.01%
ECL	B	-0.01%
NKE	D	-0.01%
PAA	D	-0.01%
MKC	C	-0.01%
LYB	D	-0.01%
MMM	B	-0.01%
OHI	C	-0.01%
O	B	-0.01%
NXPI	D	-0.01%
HRL	F	-0.01%
UNP	D	-0.01%
TDY	B	-0.01%
STT	B	-0.01%
TMO	B	-0.01%
WRK	C	-0.01%
WHR	C	-0.01%
PLD	C	-0.01%
FANG	F	-0.01%
CSX	C	-0.01%
BXP	C	-0.01%
XEL	B	-0.01%
SRE	B	-0.01%
PRU	C	-0.01%
PEG	B	-0.01%
SBUX	C	-0.01%
SPG	B	-0.01%
AEP	C	-0.01%
AON	B	-0.01%
EQH	C	-0.01%
DTE	A	-0.01%
FIS	C	-0.01%
STZ	C	-0.01%
EPD	C	-0.01%
DG	F	-0.01%
DB	B	-0.01%
COF	B	-0.01%
OTIS	B	-0.01%
OKE	C	-0.01%
LHX	C	-0.01%
MDLZ	C	-0.01%
KDP	B	-0.01%
WMB	C	-0.01%
SHW	B	-0.01%
PEP	D	-0.01%
EXC	B	-0.01%
AMT	C	-0.01%
COP	F	-0.01%
USB	C	-0.01%
HON	C	-0.01%
JNJ	C	-0.01%
D	C	-0.01%
MAR	B	-0.01%
LUV	C	-0.01%
CPT	C	-0.01%
AMGN	D	-0.01%
TFC	D	-0.01%
PFE	D	-0.01%
SCHW	D	-0.01%
ARE	C	-0.01%
ABT	C	-0.01%
HES	F	-0.01%
KO	B	-0.01%
PNC	C	-0.01%
LOW	B	-0.01%
AIG	D	-0.01%
KMI	C	-0.01%
BDX	D	-0.01%
NEE	B	-0.01%
CI	C	-0.01%
IBM	B	-0.01%
UAL	B	-0.01%
PCG	C	-0.01%
CVS	D	-0.01%
GS	B	-0.01%
T	B	-0.01%
HSBC	B	-0.01%
VZ	A	-0.01%
BMY	C	-0.01%
BA	F	-0.01%