DYNF vs. BSV ETF Comparison

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

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 ^*

* may have additional holdings in another (foreign) market

BSV

Vanguard Short-Term Bond ETF

BSV Description

The investment seeks to track the performance of a market-weighted bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 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 1 and 5 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

$77.31

Average Daily Volume

2,070,466

Number of Holdings ^*

441

* may have additional holdings in another (foreign) market

Performance

Period	DYNF	BSV
30 Days	2.12%	-0.39%
60 Days	5.95%	-1.31%
90 Days	7.23%	-0.35%
12 Months	39.59%	5.42%

55 Overlapping Holdings

Symbol	Grade	Weight in DYNF	Weight in BSV	Overlap
AAPL	C	6.83%	0.01%	0.01%
AMAT	F	0.0%	0.01%	0.0%
AMZN	C	4.86%	0.01%	0.01%
APH	A	0.14%	0.01%	0.01%
AVGO	D	1.63%	0.01%	0.01%
AXP	A	0.22%	0.01%	0.01%
BAC	A	3.41%	0.01%	0.01%
BKNG	A	1.64%	0.01%	0.01%
BSX	A	0.42%	0.01%	0.01%
C	A	0.26%	0.01%	0.01%
CAT	B	1.47%	0.01%	0.01%
COST	A	2.83%	0.01%	0.01%
CRM	B	1.52%	0.01%	0.01%
CSCO	B	1.45%	0.01%	0.01%
CVX	A	0.3%	0.01%	0.01%
DELL	B	0.0%	0.01%	0.0%
DHI	F	0.0%	0.01%	0.0%
DUK	C	1.47%	0.01%	0.01%
ETN	A	1.44%	0.02%	0.02%
GE	D	0.79%	0.01%	0.01%
GM	C	0.83%	0.01%	0.01%
GOOGL	C	3.25%	0.01%	0.01%
HD	B	0.0%	0.01%	0.0%
HPE	B	0.0%	0.01%	0.0%
INTU	B	0.54%	0.01%	0.01%
JNJ	C	1.77%	0.01%	0.01%
JPM	A	2.9%	0.01%	0.01%
LEN	D	3.96%	0.01%	0.01%
LIN	C	0.0%	0.01%	0.0%
LLY	F	1.15%	0.01%	0.01%
MA	B	1.86%	0.01%	0.01%
MET	A	0.0%	0.01%	0.0%
MPC	D	0.21%	0.01%	0.01%
MRK	D	0.0%	0.01%	0.0%
MSFT	D	7.19%	0.01%	0.01%
NVDA	B	9.18%	0.01%	0.01%
ORCL	A	0.08%	0.01%	0.01%
PCAR	B	0.98%	0.01%	0.01%
PG	C	1.85%	0.01%	0.01%
PH	A	0.54%	0.01%	0.01%
PHM	D	0.27%	0.01%	0.01%
QCOM	F	0.0%	0.01%	0.0%
RTX	D	0.17%	0.01%	0.01%
SO	C	0.01%	0.01%	0.01%
T	A	0.4%	0.01%	0.01%
TJX	A	0.1%	0.01%	0.01%
TMUS	B	1.77%	0.01%	0.01%
TT	A	1.17%	0.01%	0.01%
UNH	B	2.73%	0.01%	0.01%
V	A	2.41%	0.02%	0.02%
VLO	C	0.0%	0.01%	0.0%
WFC	A	0.0%	0.01%	0.0%
WM	B	0.17%	0.01%	0.01%
WMT	A	1.61%	0.01%	0.01%
XOM	B	4.04%	0.01%	0.01%

DYNF Overweight 23 Positions Relative to BSV

Symbol	Grade	Weight
META	D	3.93%
HIG	B	1.93%
TSLA	B	1.91%
PGR	A	1.79%
BRK.A	B	1.77%
NOW	A	1.71%
GOOG	C	1.58%
TRV	B	1.36%
NFLX	A	0.95%
ACGL	C	0.42%
PANW	B	0.02%
AMD	F	0.0%
CMG	B	0.0%
KHC	F	0.0%
CPNG	D	0.0%
M	F	0.0%
SNOW	B	0.0%
NU	C	0.0%
NTNX	B	0.0%
WDAY	B	0.0%
EG	C	0.0%
WTW	B	0.0%
TRGP	A	0.0%

DYNF Underweight 386 Positions Relative to BSV

Symbol	Grade	Weight
WIT	B	-0.26%
CARR	C	-0.03%
STLA	F	-0.02%
TAP	C	-0.02%
BIIB	F	-0.02%
KLAC	F	-0.02%
MDT	D	-0.02%
NOC	D	-0.02%
NI	A	-0.02%
VOD	F	-0.02%
MCHP	F	-0.02%
OTIS	C	-0.02%
DD	C	-0.02%
VZ	C	-0.02%
CHTR	C	-0.02%
NNN	C	-0.01%
NEU	D	-0.01%
NDAQ	A	-0.01%
NVT	B	-0.01%
NTAP	C	-0.01%
MOS	F	-0.01%
MAS	D	-0.01%
MLM	C	-0.01%
LNC	C	-0.01%
MHK	D	-0.01%
OGS	A	-0.01%
LDOS	C	-0.01%
MCO	B	-0.01%
IVZ	B	-0.01%
HRL	D	-0.01%
HP	C	-0.01%
HOG	D	-0.01%
JHG	B	-0.01%
HES	B	-0.01%
JEF	A	-0.01%
JD	D	-0.01%
IFF	D	-0.01%
HAS	D	-0.01%
L	A	-0.01%
JCI	B	-0.01%
H	B	-0.01%
GXO	B	-0.01%
KMPR	A	-0.01%
KMB	C	-0.01%
ES	C	-0.01%
EQR	C	-0.01%
EQH	C	-0.01%
EPR	C	-0.01%
FTNT	C	-0.01%
EL	F	-0.01%
EFX	F	-0.01%
FRT	B	-0.01%
DAL	B	-0.01%
EA	A	-0.01%
FNB	A	-0.01%
DXC	B	-0.01%
CSL	C	-0.01%
FMC	D	-0.01%
FLS	B	-0.01%
GBDC	D	-0.01%
BC	C	-0.01%
ALLE	C	-0.01%
BAX	F	-0.01%
AIZ	A	-0.01%
CNA	C	-0.01%
CMI	A	-0.01%
AVT	C	-0.01%
CLX	A	-0.01%
AVB	B	-0.01%
BRX	A	-0.01%
ATO	A	-0.01%
AEP	C	-0.01%
AEE	A	-0.01%
ADM	D	-0.01%
CHD	A	-0.01%
ARW	D	-0.01%
CF	A	-0.01%
BKU	A	-0.01%
CE	F	-0.01%
CDNS	B	-0.01%
AON	A	-0.01%
A	D	-0.01%
BEN	C	-0.01%
AN	C	-0.01%
CACC	D	-0.01%
CPT	B	-0.01%
BDN	C	-0.01%
BCSF	C	-0.01%
AMG	B	-0.01%
THG	A	-0.01%
UNM	A	-0.01%
WEC	A	-0.01%
TEL	B	-0.01%
WAL	B	-0.01%
SYK	B	-0.01%
SWK	D	-0.01%
VNT	C	-0.01%
TRMB	B	-0.01%
XEL	A	-0.01%
WPC	C	-0.01%
SLG	B	-0.01%
SKT	A	-0.01%
SITC	D	-0.01%
RS	B	-0.01%
ROST	D	-0.01%
PVH	C	-0.01%
RL	C	-0.01%
PFG	D	-0.01%
DOC	C	-0.01%
RGA	A	-0.01%
SPGI	C	-0.01%
PPG	F	-0.01%
SNX	D	-0.01%
SNV	C	-0.01%
MAIN	A	-0.01%
MAA	B	-0.01%
NFG	A	-0.01%
NEM	D	-0.01%
ORLY	B	-0.01%
ORI	A	-0.01%
OPI	F	-0.01%
LNT	A	-0.01%
LII	A	-0.01%
OCSL	F	-0.01%
OC	A	-0.01%
LEG	F	-0.01%
MSI	B	-0.01%
LAZ	B	-0.01%
NTRS	A	-0.01%
MRVL	B	-0.01%
MCK	A	-0.01%
PDM	D	-0.01%
NSC	B	-0.01%
MP	C	-0.01%
KIM	A	-0.01%
KEYS	A	-0.01%
K	A	-0.01%
GSBD	F	-0.01%
HUBB	B	-0.01%
HSY	F	-0.01%
HRB	D	-0.01%
JNPR	D	-0.01%
IPG	D	-0.01%
IP	A	-0.01%
HII	F	-0.01%
ILMN	C	-0.01%
JBHT	C	-0.01%
GWW	B	-0.01%
KSS	F	-0.01%
KRC	B	-0.01%
KR	B	-0.01%
DLR	B	-0.01%
FHN	A	-0.01%
EMR	B	-0.01%
EMN	C	-0.01%
FTV	C	-0.01%
FDX	B	-0.01%
ED	C	-0.01%
CUBE	C	-0.01%
DVN	F	-0.01%
CTVA	C	-0.01%
FAF	A	-0.01%
FLEX	B	-0.01%
DOW	F	-0.01%
DOV	A	-0.01%
COKE	C	-0.01%
ALB	B	-0.01%
CNP	A	-0.01%
CNH	C	-0.01%
BWA	D	-0.01%
BABA	D	-0.01%
CMS	C	-0.01%
AWH	F	-0.01%
AFG	A	-0.01%
BRO	B	-0.01%
BR	A	-0.01%
ADSK	A	-0.01%
ADI	D	-0.01%
CFG	B	-0.01%
BKH	A	-0.01%
APTV	F	-0.01%
APD	A	-0.01%
CP	F	-0.01%
UDR	B	-0.01%
UAL	A	-0.01%
TDY	B	-0.01%
WAB	B	-0.01%
TXT	D	-0.01%
TSLX	C	-0.01%
SWKS	F	-0.01%
VOYA	B	-0.01%
VNO	C	-0.01%
VMC	B	-0.01%
WY	F	-0.01%
WU	F	-0.01%
VFC	C	-0.01%
TKR	D	-0.01%
WHR	B	-0.01%
PNW	A	-0.01%
ROK	C	-0.01%
RNR	C	-0.01%
SF	B	-0.01%
PSEC	D	-0.01%
PSA	C	-0.01%
SCCO	F	-0.01%
RF	A	-0.01%
SBRA	C	-0.01%
GLPI	C	-0.01%
HAL	C	-0.01%
KO	D	-0.01%
ESS	B	-0.01%
KEY	B	-0.01%
KDP	F	-0.01%
HUM	C	-0.01%
NUE	C	-0.01%
LYB	F	-0.01%
MMM	D	-0.01%
OHI	C	-0.01%
LHX	C	-0.01%
LH	B	-0.01%
O	C	-0.01%
NXPI	D	-0.01%
MDLZ	F	-0.01%
BHP	F	-0.01%
BG	D	-0.01%
AZO	C	-0.01%
AWK	C	-0.01%
CME	B	-0.01%
AGR	A	-0.01%
CL	D	-0.01%
DHR	F	-0.01%
DTE	C	-0.01%
EVRG	A	-0.01%
ETR	B	-0.01%
CNO	B	-0.01%
HST	C	-0.01%
GP	F	-0.01%
MAR	A	-0.01%
LRCX	F	-0.01%
MKC	C	-0.01%
AMGN	F	-0.01%
WB	D	-0.01%
VTR	B	-0.01%
SYY	D	-0.01%
SYF	B	-0.01%
ZTS	D	-0.01%
VRSK	A	-0.01%
STLD	B	-0.01%
SRE	A	-0.01%
R	B	-0.01%
PKG	A	-0.01%
PYPL	B	-0.01%
PRU	A	-0.01%
PEG	A	-0.01%
AES	F	-0.01%
ADP	A	-0.01%
ABT	B	-0.01%
HBAN	A	-0.01%
KMI	A	-0.01%
DLTR	F	-0.01%
EOG	A	-0.01%
DGX	A	-0.01%
EIX	B	-0.01%
DE	B	-0.01%
FSK	A	-0.01%
D	C	-0.01%
EBAY	D	-0.01%
ITW	B	-0.01%
UNP	C	-0.01%
AFL	B	-0.01%
ADBE	C	-0.01%
BLK	B	-0.01%
BIDU	F	-0.01%
FANG	C	-0.01%
CSX	C	-0.01%
EXPE	B	-0.01%
EXC	C	-0.01%
CAH	B	-0.01%
AL	B	-0.01%
BXP	C	-0.01%
WLK	D	-0.01%
PM	B	-0.01%
RSG	A	-0.01%
SHW	B	-0.01%
ROP	B	-0.01%
PPL	A	-0.01%
AMT	C	-0.01%
COP	C	-0.01%
STT	B	-0.01%
TMO	F	-0.01%
WEST	C	-0.01%
WMB	A	-0.01%
SLB	C	-0.01%
RPRX	D	-0.01%
CB	C	-0.01%
CPB	D	-0.01%
USB	A	-0.01%
UPS	C	-0.01%
TGT	F	-0.01%
WBA	F	-0.01%
AIG	B	-0.01%
CM	A	-0.01%
AER	A	-0.01%
BK	A	-0.01%
CCI	C	-0.01%
BERY	C	-0.01%
GD	D	-0.01%
ALLY	C	-0.01%
CAF	D	-0.01%
ICE	C	-0.01%
ET	A	-0.01%
EQIX	A	-0.01%
FOXA	A	-0.01%
OMC	C	-0.01%
MCD	D	-0.01%
GPN	B	-0.01%
HON	C	-0.01%
GIS	D	-0.01%
SBUX	A	-0.01%
SPG	A	-0.01%
LVS	B	-0.01%
NKE	F	-0.01%
MMC	B	-0.01%
PAA	B	-0.01%
TFC	A	-0.01%
TXN	C	-0.01%
ZBH	C	-0.01%
STZ	D	-0.01%
PNC	B	-0.01%
PSX	C	-0.01%
PFE	F	-0.01%
ARE	F	-0.01%
ARCC	A	-0.01%
BDX	F	-0.01%
AMP	A	-0.01%
CMA	B	-0.01%
DIS	B	-0.01%
DG	F	-0.01%
DFS	B	-0.01%
EDC	F	-0.01%
FIS	C	-0.01%
ALL	A	-0.01%
COE	C	-0.01%
CAG	F	-0.01%
HPQ	B	-0.01%
MPLX	A	-0.01%
GSK	F	-0.01%
MO	A	-0.01%
LOW	C	-0.01%
OKE	A	-0.01%
MU	D	-0.01%
MTB	A	-0.01%
EPD	A	-0.01%
DB	D	-0.01%
COF	C	-0.01%
INTC	C	-0.01%
GILD	C	-0.01%
NEE	C	-0.01%
RY	A	-0.01%
PEP	F	-0.01%
VTRS	A	-0.01%
AZN	F	-0.01%
BNS	A	-0.01%
FITB	B	-0.01%
HCA	F	-0.01%
EQNR	C	-0.01%
NWG	A	-0.01%
IBM	C	-0.01%
SCHW	B	-0.01%
PCG	A	-0.01%
LUV	C	-0.01%
LMT	D	-0.01%
TSN	B	-0.01%
WELL	A	-0.01%
TD	D	-0.01%
CI	D	-0.01%
BMO	A	-0.01%
CMCSA	B	-0.01%
ABBV	F	-0.01%
BMY	B	-0.01%
CVS	D	-0.01%
GS	A	-0.01%
MUFG	B	-0.01%
BA	F	-0.01%
HSBC	A	-0.01%
MS	A	-0.01%