DYNF vs. CFA ETF Comparison
Comparison of BlackRock U.S. Equity Factor Rotation ETF (DYNF) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)
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
$49.23
Average Daily Volume
1,123,427
Number of Holdings
*
94
* may have additional holdings in another (foreign) market
CFA
Compass EMP US 500 Volatility Weighted Index ETF
CFA Description
The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.Grade (RS Rating)
Last Trade
$85.94
Average Daily Volume
10,270
Number of Holdings
*
491
* may have additional holdings in another (foreign) market
Performance
| Period | DYNF | CFA |
|---|---|---|
| 30 Days | 2.26% | 3.02% |
| 60 Days | 5.66% | 5.44% |
| 90 Days | 5.16% | 8.55% |
| 12 Months | 41.57% | 27.42% |
88 Overlapping Holdings
| Symbol | Grade | Weight in DYNF | Weight in CFA | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.0% | 0.2% | 0.2% | |
| ACGL | B | 0.52% | 0.24% | 0.24% | |
| ADBE | F | 0.01% | 0.12% | 0.01% | |
| AFL | A | 0.0% | 0.23% | 0.0% | |
| AMAT | D | 0.64% | 0.11% | 0.11% | |
| AMD | C | 0.04% | 0.1% | 0.04% | |
| AMZN | C | 4.39% | 0.19% | 0.19% | |
| ANET | C | 0.0% | 0.13% | 0.0% | |
| APH | C | 0.12% | 0.19% | 0.12% | |
| AVGO | C | 2.47% | 0.11% | 0.11% | |
| AXP | B | 0.45% | 0.22% | 0.22% | |
| BAC | D | 2.82% | 0.21% | 0.21% | |
| BKNG | B | 1.31% | 0.19% | 0.19% | |
| BRK.A | C | 3.79% | 0.35% | 0.35% | |
| C | C | 0.44% | 0.2% | 0.2% | |
| CAT | B | 1.36% | 0.2% | 0.2% | |
| CFG | D | 0.0% | 0.15% | 0.0% | |
| CMCSA | C | 0.0% | 0.23% | 0.0% | |
| CMG | D | 0.02% | 0.17% | 0.02% | |
| CMI | B | 0.01% | 0.2% | 0.01% | |
| COST | C | 2.34% | 0.24% | 0.24% | |
| CPNG | B | 0.0% | 0.14% | 0.0% | |
| CRM | C | 1.18% | 0.14% | 0.14% | |
| CRWD | D | 0.01% | 0.11% | 0.01% | |
| CSCO | B | 1.36% | 0.27% | 0.27% | |
| CVX | F | 0.27% | 0.26% | 0.26% | |
| DE | A | 0.0% | 0.22% | 0.0% | |
| DELL | C | 0.01% | 0.08% | 0.01% | |
| DHI | C | 0.05% | 0.14% | 0.05% | |
| DIS | D | 0.0% | 0.18% | 0.0% | |
| DOV | B | 0.0% | 0.24% | 0.0% | |
| DUK | B | 1.47% | 0.32% | 0.32% | |
| EBAY | B | 0.0% | 0.21% | 0.0% | |
| EG | B | 0.05% | 0.2% | 0.05% | |
| ETN | C | 0.28% | 0.18% | 0.18% | |
| GE | C | 0.79% | 0.18% | 0.18% | |
| GM | C | 0.64% | 0.16% | 0.16% | |
| GOOGL | D | 2.82% | 0.18% | 0.18% | |
| GWW | B | 0.02% | 0.25% | 0.02% | |
| HD | B | 0.02% | 0.25% | 0.02% | |
| HIG | B | 2.07% | 0.26% | 0.26% | |
| HPE | C | 0.0% | 0.13% | 0.0% | |
| INTC | D | 0.0% | 0.09% | 0.0% | |
| INTU | D | 0.48% | 0.18% | 0.18% | |
| JPM | D | 3.64% | 0.24% | 0.24% | |
| KHC | C | 0.01% | 0.23% | 0.01% | |
| LEN | B | 4.06% | 0.16% | 0.16% | |
| LIN | B | 0.6% | 0.32% | 0.32% | |
| LLY | D | 0.04% | 0.15% | 0.04% | |
| MA | B | 1.67% | 0.31% | 0.31% | |
| MCK | F | 0.0% | 0.2% | 0.0% | |
| MET | B | 0.01% | 0.26% | 0.01% | |
| META | B | 3.92% | 0.13% | 0.13% | |
| MLM | D | 0.01% | 0.22% | 0.01% | |
| MMC | C | 0.0% | 0.31% | 0.0% | |
| MO | C | 0.0% | 0.25% | 0.0% | |
| MPC | F | 0.59% | 0.16% | 0.16% | |
| MRK | F | 0.01% | 0.22% | 0.01% | |
| MSFT | C | 7.6% | 0.26% | 0.26% | |
| NFLX | B | 0.83% | 0.17% | 0.17% | |
| NOW | C | 1.42% | 0.15% | 0.15% | |
| NVDA | C | 8.55% | 0.09% | 0.09% | |
| ORCL | B | 0.75% | 0.19% | 0.19% | |
| PANW | D | 1.02% | 0.1% | 0.1% | |
| PCAR | D | 0.88% | 0.2% | 0.2% | |
| PG | C | 1.86% | 0.32% | 0.32% | |
| PGR | C | 1.72% | 0.24% | 0.24% | |
| PH | B | 0.16% | 0.19% | 0.16% | |
| PHM | B | 0.81% | 0.17% | 0.17% | |
| PSX | F | 0.0% | 0.18% | 0.0% | |
| QCOM | D | 0.02% | 0.12% | 0.02% | |
| RSG | D | 0.0% | 0.34% | 0.0% | |
| RTX | B | 0.16% | 0.27% | 0.16% | |
| SO | B | 0.01% | 0.29% | 0.01% | |
| TEL | D | 1.26% | 0.23% | 0.23% | |
| TJX | C | 1.04% | 0.27% | 0.27% | |
| TMUS | B | 2.33% | 0.37% | 0.37% | |
| TRGP | C | 0.59% | 0.26% | 0.26% | |
| TRV | C | 1.21% | 0.24% | 0.24% | |
| TT | B | 1.06% | 0.22% | 0.22% | |
| UNH | C | 2.44% | 0.19% | 0.19% | |
| V | C | 3.57% | 0.33% | 0.33% | |
| VLO | F | 0.01% | 0.15% | 0.01% | |
| WDAY | D | 0.01% | 0.14% | 0.01% | |
| WFC | D | 0.03% | 0.18% | 0.03% | |
| WM | D | 0.16% | 0.26% | 0.16% | |
| WMT | B | 1.51% | 0.29% | 0.29% | |
| XOM | D | 3.74% | 0.26% | 0.26% |
DYNF Underweight 403 Positions Relative to CFA
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | B | -0.39% | |
| LMT | A | -0.34% | |
| ATO | B | -0.34% | |
| CL | C | -0.33% | |
| ADP | C | -0.33% | |
| GD | C | -0.32% | |
| ITW | B | -0.32% | |
| HON | C | -0.31% | |
| HOLX | D | -0.31% | |
| PEG | B | -0.31% | |
| SPGI | C | -0.31% | |
| PPL | A | -0.31% | |
| ICE | C | -0.31% | |
| CHD | C | -0.31% | |
| L | D | -0.31% | |
| KDP | B | -0.3% | |
| JNJ | C | -0.3% | |
| KMI | C | -0.3% | |
| NI | B | -0.3% | |
| PEP | D | -0.29% | |
| EVRG | B | -0.29% | |
| CMS | B | -0.29% | |
| ED | B | -0.29% | |
| PM | C | -0.29% | |
| BSX | B | -0.29% | |
| FE | B | -0.29% | |
| CB | B | -0.29% | |
| MDLZ | C | -0.29% | |
| MSI | B | -0.29% | |
| BK | B | -0.29% | |
| YUM | B | -0.29% | |
| OKE | C | -0.28% | |
| MCD | B | -0.28% | |
| LNT | A | -0.28% | |
| LHX | C | -0.28% | |
| SRE | B | -0.28% | |
| CME | B | -0.28% | |
| OTIS | B | -0.28% | |
| AVY | C | -0.28% | |
| CSX | C | -0.28% | |
| ETR | A | -0.28% | |
| GGG | C | -0.27% | |
| PKG | B | -0.27% | |
| LNG | D | -0.27% | |
| UNP | D | -0.27% | |
| JKHY | B | -0.27% | |
| VRSN | C | -0.27% | |
| STZ | C | -0.27% | |
| T | B | -0.27% | |
| BLK | B | -0.27% | |
| AFG | C | -0.27% | |
| SSNC | C | -0.27% | |
| ROP | C | -0.27% | |
| ABT | C | -0.27% | |
| MDT | B | -0.27% | |
| HLT | B | -0.27% | |
| AMP | B | -0.27% | |
| PPG | C | -0.27% | |
| LDOS | A | -0.27% | |
| WMB | C | -0.27% | |
| EIX | B | -0.26% | |
| CTAS | C | -0.26% | |
| AEP | C | -0.26% | |
| SYK | C | -0.26% | |
| DTE | A | -0.26% | |
| BDX | D | -0.26% | |
| WEC | B | -0.26% | |
| EA | D | -0.26% | |
| REGN | D | -0.26% | |
| IEX | C | -0.26% | |
| PAYX | C | -0.26% | |
| PCG | C | -0.26% | |
| PFG | B | -0.26% | |
| NOC | B | -0.26% | |
| VZ | A | -0.25% | |
| AEE | B | -0.25% | |
| DOW | C | -0.25% | |
| WAB | B | -0.25% | |
| CI | C | -0.25% | |
| LYB | D | -0.25% | |
| KMB | C | -0.25% | |
| NDAQ | C | -0.25% | |
| CPRT | D | -0.25% | |
| DRI | C | -0.25% | |
| GIS | B | -0.25% | |
| J | A | -0.25% | |
| BRO | C | -0.25% | |
| AJG | D | -0.25% | |
| BR | C | -0.25% | |
| CW | B | -0.25% | |
| CPB | C | -0.24% | |
| XYL | C | -0.24% | |
| CTSH | B | -0.24% | |
| MCO | C | -0.24% | |
| RJF | C | -0.24% | |
| SCI | C | -0.24% | |
| ALL | C | -0.24% | |
| CBOE | C | -0.24% | |
| SHW | B | -0.24% | |
| MNST | D | -0.24% | |
| COP | F | -0.24% | |
| ROST | C | -0.24% | |
| OMC | B | -0.24% | |
| ZBH | F | -0.24% | |
| ELV | D | -0.24% | |
| FAST | C | -0.24% | |
| RPM | B | -0.24% | |
| MAR | B | -0.24% | |
| EXPD | B | -0.24% | |
| MKL | C | -0.24% | |
| SYY | C | -0.24% | |
| HEI | C | -0.24% | |
| ORLY | B | -0.24% | |
| ECL | B | -0.24% | |
| CNP | C | -0.24% | |
| KR | B | -0.24% | |
| ABBV | B | -0.24% | |
| AWK | C | -0.24% | |
| FDS | C | -0.24% | |
| EOG | D | -0.23% | |
| ACM | B | -0.23% | |
| FTV | C | -0.23% | |
| RNR | B | -0.23% | |
| IBM | B | -0.23% | |
| HSY | D | -0.23% | |
| EMN | B | -0.23% | |
| AME | C | -0.23% | |
| CLX | C | -0.23% | |
| CINF | C | -0.23% | |
| VRSK | D | -0.23% | |
| DGX | B | -0.23% | |
| EXC | B | -0.23% | |
| FOXA | B | -0.23% | |
| ROL | C | -0.23% | |
| STT | B | -0.23% | |
| TDG | B | -0.23% | |
| TW | B | -0.23% | |
| TMO | B | -0.23% | |
| CAG | B | -0.23% | |
| MORN | C | -0.23% | |
| PTC | C | -0.23% | |
| AIG | D | -0.23% | |
| GDDY | C | -0.22% | |
| OXY | F | -0.22% | |
| PRU | C | -0.22% | |
| XEL | B | -0.22% | |
| IBKR | B | -0.22% | |
| DHR | B | -0.22% | |
| VMC | C | -0.22% | |
| ALLE | B | -0.22% | |
| LOW | B | -0.22% | |
| AON | B | -0.22% | |
| CAH | C | -0.22% | |
| FIS | C | -0.22% | |
| VLTO | B | -0.22% | |
| STE | B | -0.22% | |
| AZO | B | -0.22% | |
| IPG | C | -0.22% | |
| SJM | C | -0.22% | |
| MS | B | -0.21% | |
| FNF | B | -0.21% | |
| AOS | B | -0.21% | |
| TSCO | B | -0.21% | |
| NTRS | C | -0.21% | |
| JEF | C | -0.21% | |
| TXRH | B | -0.21% | |
| TROW | C | -0.21% | |
| MKC | C | -0.21% | |
| EQH | C | -0.21% | |
| NWSA | D | -0.21% | |
| IT | C | -0.21% | |
| HCA | B | -0.21% | |
| NVR | B | -0.21% | |
| D | C | -0.21% | |
| WRB | D | -0.21% | |
| GS | B | -0.21% | |
| TDY | B | -0.21% | |
| NDSN | C | -0.21% | |
| USFD | C | -0.21% | |
| CTRA | F | -0.21% | |
| SNA | B | -0.21% | |
| RGA | C | -0.21% | |
| TAP | D | -0.21% | |
| IR | B | -0.2% | |
| CDW | D | -0.2% | |
| TYL | C | -0.2% | |
| PNC | C | -0.2% | |
| COF | B | -0.2% | |
| GPC | D | -0.2% | |
| ITT | B | -0.2% | |
| BKR | C | -0.2% | |
| CLH | C | -0.2% | |
| GILD | B | -0.2% | |
| TRMB | C | -0.2% | |
| PFGC | B | -0.2% | |
| ACN | C | -0.2% | |
| FFIV | B | -0.2% | |
| TXT | D | -0.2% | |
| HII | F | -0.2% | |
| ERIE | B | -0.2% | |
| INCY | C | -0.19% | |
| DVA | B | -0.19% | |
| H | B | -0.19% | |
| MTB | C | -0.19% | |
| EMR | D | -0.19% | |
| AMGN | D | -0.19% | |
| LVS | C | -0.19% | |
| UHS | C | -0.19% | |
| BG | F | -0.19% | |
| DVN | F | -0.19% | |
| MAS | B | -0.19% | |
| ZTS | B | -0.19% | |
| NEE | B | -0.19% | |
| CSL | B | -0.19% | |
| ARES | B | -0.19% | |
| IDXX | D | -0.19% | |
| JCI | B | -0.19% | |
| TTEK | C | -0.19% | |
| TFX | B | -0.18% | |
| TXN | B | -0.18% | |
| STLD | C | -0.18% | |
| RF | B | -0.18% | |
| JBHT | D | -0.18% | |
| AKAM | D | -0.18% | |
| NUE | D | -0.18% | |
| NSC | C | -0.18% | |
| EME | B | -0.18% | |
| DD | B | -0.18% | |
| BX | C | -0.18% | |
| HBAN | B | -0.18% | |
| ISRG | C | -0.18% | |
| CF | B | -0.18% | |
| PAG | D | -0.18% | |
| CNC | D | -0.18% | |
| A | C | -0.18% | |
| SCHW | D | -0.18% | |
| LII | C | -0.18% | |
| KVUE | B | -0.18% | |
| RS | D | -0.18% | |
| USB | C | -0.18% | |
| GRMN | D | -0.18% | |
| FITB | B | -0.18% | |
| BAH | B | -0.18% | |
| WMG | D | -0.18% | |
| CBRE | B | -0.18% | |
| SLB | F | -0.18% | |
| CPAY | B | -0.18% | |
| LYV | A | -0.18% | |
| WSO | C | -0.18% | |
| ADSK | B | -0.18% | |
| FANG | F | -0.18% | |
| HAL | F | -0.18% | |
| CE | D | -0.18% | |
| CARR | B | -0.18% | |
| GLW | B | -0.18% | |
| OC | C | -0.17% | |
| HRL | F | -0.17% | |
| PR | F | -0.17% | |
| OWL | B | -0.17% | |
| GEHC | B | -0.17% | |
| OVV | F | -0.17% | |
| DPZ | D | -0.17% | |
| EWBC | C | -0.17% | |
| DAL | C | -0.17% | |
| CASY | D | -0.17% | |
| RYAN | C | -0.17% | |
| GPN | D | -0.17% | |
| BIIB | F | -0.17% | |
| WLK | C | -0.17% | |
| APD | B | -0.17% | |
| UPS | D | -0.17% | |
| UHAL | B | -0.17% | |
| HUBB | B | -0.17% | |
| CSGP | D | -0.17% | |
| FICO | B | -0.17% | |
| APO | B | -0.17% | |
| CTVA | B | -0.16% | |
| ODFL | D | -0.16% | |
| DT | C | -0.16% | |
| JLL | B | -0.16% | |
| MOH | D | -0.16% | |
| PWR | B | -0.16% | |
| ABNB | D | -0.16% | |
| WAT | B | -0.16% | |
| POOL | C | -0.16% | |
| EFX | C | -0.16% | |
| IP | C | -0.16% | |
| FCNCA | D | -0.16% | |
| VEEV | C | -0.16% | |
| UTHR | B | -0.16% | |
| CRBG | C | -0.16% | |
| MANH | B | -0.16% | |
| KKR | B | -0.16% | |
| EQT | C | -0.16% | |
| SYF | C | -0.16% | |
| ULTA | D | -0.16% | |
| STX | B | -0.16% | |
| ADI | C | -0.15% | |
| CHRW | B | -0.15% | |
| AXON | B | -0.15% | |
| PYPL | B | -0.15% | |
| HPQ | C | -0.15% | |
| RCL | B | -0.15% | |
| NRG | B | -0.15% | |
| KEYS | B | -0.15% | |
| THC | C | -0.15% | |
| LPLA | D | -0.15% | |
| AES | C | -0.15% | |
| WING | C | -0.15% | |
| CVS | D | -0.15% | |
| IQV | D | -0.15% | |
| AVTR | C | -0.15% | |
| TGT | C | -0.15% | |
| NTAP | D | -0.15% | |
| ZM | C | -0.15% | |
| BSY | C | -0.15% | |
| MSCI | C | -0.15% | |
| CDNS | D | -0.15% | |
| TECH | C | -0.14% | |
| CEG | C | -0.14% | |
| ROK | D | -0.14% | |
| SOLV | D | -0.14% | |
| FDX | D | -0.14% | |
| SNPS | F | -0.14% | |
| BMRN | F | -0.14% | |
| COKE | C | -0.14% | |
| NKE | D | -0.14% | |
| MTD | C | -0.14% | |
| TOL | A | -0.14% | |
| URI | B | -0.14% | |
| PODD | C | -0.14% | |
| FCX | C | -0.14% | |
| MGM | D | -0.14% | |
| KEY | C | -0.14% | |
| HWM | B | -0.14% | |
| ZBRA | B | -0.14% | |
| VST | B | -0.13% | |
| LUV | C | -0.13% | |
| NBIX | F | -0.13% | |
| WMS | D | -0.13% | |
| UBER | C | -0.13% | |
| WST | D | -0.13% | |
| APTV | D | -0.13% | |
| TPL | C | -0.13% | |
| ADM | D | -0.13% | |
| DOCU | C | -0.13% | |
| UAL | B | -0.13% | |
| ALGN | D | -0.13% | |
| MMM | B | -0.13% | |
| DDOG | D | -0.13% | |
| FND | C | -0.13% | |
| BURL | C | -0.13% | |
| BBY | A | -0.13% | |
| GEV | B | -0.12% | |
| SWKS | F | -0.12% | |
| SBUX | C | -0.12% | |
| BLDR | C | -0.12% | |
| EL | D | -0.12% | |
| FTNT | B | -0.12% | |
| ALLY | F | -0.12% | |
| WSM | C | -0.12% | |
| DECK | C | -0.12% | |
| RMD | C | -0.12% | |
| BLD | C | -0.12% | |
| FIX | B | -0.12% | |
| F | F | -0.12% | |
| EXPE | C | -0.12% | |
| JBL | C | -0.12% | |
| NXPI | D | -0.12% | |
| KMX | D | -0.12% | |
| MCHP | D | -0.12% | |
| HUM | F | -0.12% | |
| EPAM | F | -0.11% | |
| DKS | D | -0.11% | |
| APP | C | -0.11% | |
| KLAC | D | -0.11% | |
| PINS | D | -0.11% | |
| LRCX | D | -0.11% | |
| TTD | B | -0.11% | |
| ENTG | D | -0.11% | |
| XPO | D | -0.11% | |
| CHTR | D | -0.11% | |
| PLTR | C | -0.1% | |
| HOOD | C | -0.1% | |
| TSLA | C | -0.1% | |
| EW | F | -0.1% | |
| DG | F | -0.1% | |
| VRT | C | -0.1% | |
| FSLR | C | -0.1% | |
| TER | C | -0.1% | |
| SQ | D | -0.1% | |
| KNSL | D | -0.1% | |
| RKT | C | -0.09% | |
| ON | D | -0.09% | |
| PSTG | F | -0.09% | |
| MPWR | B | -0.09% | |
| CHWY | D | -0.08% | |
| DXCM | F | -0.08% | |
| SRPT | F | -0.08% | |
| ENPH | D | -0.07% | |
| COIN | F | -0.06% | |
| CVNA | B | -0.06% | |
| SMCI | F | -0.05% |
DYNF: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Banks - Global
Software - Infrastructure
Credit Services
Diversified Industrials
Insurance - Diversified
Internet Content & Information
Oil & Gas Refining & Marketing
Residential Construction
Specialty Industrial Machinery
Communication Equipment
Computer Systems
Discount Stores
Drug Manufacturers - Major
Electronic Components
Farm & Construction Equipment
Insurance - Life
Insurance - Property & Casualty
Insurance Brokers
CFA: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Business Services
Semiconductors
Specialty Retail
Capital Markets
Insurance - Property & Casualty
Aerospace & Defense
Banks - Regional - US
Diagnostics & Research
Oil & Gas E&P
Medical Devices
Restaurants
Software - Infrastructure
Specialty Chemicals
Biotechnology
Drug Manufacturers - Major
Engineering & Construction
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