DYNF vs. BLCV ETF Comparison
Comparison of BlackRock U.S. Equity Factor Rotation ETF (DYNF) to BlackRock Large Cap Value ETF (BLCV)
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
69
BLCV
BlackRock Large Cap Value ETF
BLCV Description
Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund invests primarily in equity securities that BFA believes are undervalued, which means that their prices are less than BFA believes they are worth. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.52
Average Daily Volume
3,543
56
Performance
| Period | DYNF | BLCV |
|---|---|---|
| 30 Days | 3.39% | 3.23% |
| 60 Days | 5.74% | 4.00% |
| 90 Days | 7.44% | 4.48% |
| 12 Months | 39.86% | 27.42% |
DYNF Overweight 60 Positions Relative to BLCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 9.32% | |
| AAPL | C | 7.05% | |
| XOM | B | 4.08% | |
| LEN | D | 3.9% | |
| META | D | 3.85% | |
| BAC | A | 3.44% | |
| GOOGL | C | 3.2% | |
| JPM | A | 2.95% | |
| COST | B | 2.85% | |
| UNH | C | 2.65% | |
| HIG | B | 1.96% | |
| PG | A | 1.92% | |
| TSLA | B | 1.89% | |
| MA | C | 1.82% | |
| PGR | A | 1.79% | |
| BRK.A | B | 1.79% | |
| JNJ | D | 1.76% | |
| TMUS | B | 1.76% | |
| NOW | A | 1.71% | |
| WMT | A | 1.68% | |
| BKNG | A | 1.64% | |
| GOOG | C | 1.55% | |
| DUK | C | 1.5% | |
| AVGO | D | 1.5% | |
| CRM | B | 1.46% | |
| CAT | B | 1.43% | |
| ETN | A | 1.41% | |
| TRV | B | 1.37% | |
| TT | A | 1.17% | |
| NFLX | A | 1.06% | |
| PCAR | B | 0.94% | |
| GE | D | 0.77% | |
| PH | A | 0.53% | |
| INTU | C | 0.51% | |
| BSX | B | 0.43% | |
| T | A | 0.41% | |
| ACGL | D | 0.4% | |
| CVX | A | 0.32% | |
| PHM | D | 0.26% | |
| AXP | A | 0.22% | |
| MPC | D | 0.22% | |
| WM | A | 0.17% | |
| APH | A | 0.14% | |
| TJX | A | 0.1% | |
| ORCL | B | 0.09% | |
| PANW | C | 0.02% | |
| SO | D | 0.01% | |
| CPNG | D | 0.0% | |
| M | D | 0.0% | |
| SNOW | C | 0.0% | |
| MET | A | 0.0% | |
| NU | C | 0.0% | |
| DELL | C | 0.0% | |
| HPE | B | 0.0% | |
| VLO | C | 0.0% | |
| NTNX | A | 0.0% | |
| QCOM | F | 0.0% | |
| WDAY | B | 0.0% | |
| EG | C | 0.0% | |
| TRGP | B | 0.0% |
DYNF Underweight 47 Positions Relative to BLCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | -4.18% | |
| CAH | B | -3.19% | |
| SSNC | B | -2.94% | |
| LHX | C | -2.73% | |
| FCNCA | A | -2.62% | |
| MDT | D | -2.5% | |
| CMCSA | B | -2.48% | |
| LDOS | C | -2.4% | |
| CTSH | B | -2.3% | |
| CVS | D | -2.24% | |
| ICE | C | -2.23% | |
| FIS | C | -2.19% | |
| EA | A | -2.08% | |
| LH | C | -2.07% | |
| BAX | D | -1.99% | |
| DNB | B | -1.98% | |
| EPD | A | -1.96% | |
| JCI | C | -1.95% | |
| CI | F | -1.85% | |
| WAB | B | -1.79% | |
| SRE | A | -1.76% | |
| HES | B | -1.62% | |
| KHC | F | -1.59% | |
| HPQ | B | -1.58% | |
| EXC | C | -1.58% | |
| CCI | D | -1.51% | |
| D | C | -1.44% | |
| AIG | B | -1.41% | |
| PPG | F | -1.37% | |
| VZ | C | -1.36% | |
| KOS | F | -1.33% | |
| APD | A | -1.32% | |
| WDC | D | -1.32% | |
| STZ | D | -1.21% | |
| APTV | D | -1.2% | |
| FNF | B | -1.18% | |
| KDP | D | -1.12% | |
| ELV | F | -1.06% | |
| TPR | B | -1.05% | |
| IFF | D | -1.02% | |
| BTI | B | -0.93% | |
| DLTR | F | -0.9% | |
| SEE | C | -0.81% | |
| BA | F | -0.79% | |
| DG | F | -0.59% | |
| VOYA | B | -0.49% | |
| FTRE | D | -0.42% |
DYNF: Top Represented Industries & Keywords
BLCV: Top Represented Industries & Keywords
Compare ETFs
