DYNF vs. PLDR ETF Comparison
Comparison of BlackRock U.S. Equity Factor Rotation ETF (DYNF) to Putnam Sustainable Leaders ETF (PLDR)
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
$52.28
Average Daily Volume
1,200,811
69
PLDR
Putnam Sustainable Leaders ETF
PLDR Description
The investment seeks long-term capital appreciation. The fund invests mainly in common stocks of U.S. companies of any size, with a focus on companies that exhibit a commitment to financially material sustainable business practices. Under normal circumstances, the fund invests at least 80% of the value of its net assets in securities that meet Putnam Investment Management, LLC?s (Putnam Management) sustainability criteria.Grade (RS Rating)
Last Trade
$34.63
Average Daily Volume
52,562
54
Performance
| Period | DYNF | PLDR |
|---|---|---|
| 30 Days | 3.67% | 2.22% |
| 60 Days | 6.11% | 2.34% |
| 90 Days | 7.86% | 4.84% |
| 12 Months | 40.24% | 34.48% |
12 Overlapping Holdings
| Symbol | Grade | Weight in DYNF | Weight in PLDR | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 7.05% | 8.35% | 7.05% | |
| AMZN | C | 4.59% | 4.55% | 4.55% | |
| BAC | A | 3.44% | 1.51% | 1.51% | |
| BSX | C | 0.43% | 2.08% | 0.43% | |
| CRM | B | 1.46% | 1.21% | 1.21% | |
| JPM | B | 2.95% | 1.7% | 1.7% | |
| LLY | F | 1.05% | 2.05% | 1.05% | |
| MSFT | D | 7.22% | 7.89% | 7.22% | |
| NVDA | C | 9.32% | 5.48% | 5.48% | |
| TMUS | A | 1.76% | 1.03% | 1.03% | |
| V | A | 2.41% | 2.45% | 2.41% | |
| WMT | B | 1.68% | 2.65% | 1.68% |
DYNF Overweight 57 Positions Relative to PLDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | C | 4.08% | |
| LEN | C | 3.9% | |
| META | D | 3.85% | |
| GOOGL | C | 3.2% | |
| COST | B | 2.85% | |
| UNH | B | 2.65% | |
| HIG | B | 1.96% | |
| PG | A | 1.92% | |
| TSLA | B | 1.89% | |
| MA | B | 1.82% | |
| PGR | A | 1.79% | |
| BRK.A | B | 1.79% | |
| JNJ | D | 1.76% | |
| NOW | B | 1.71% | |
| BKNG | B | 1.64% | |
| GOOG | C | 1.55% | |
| DUK | C | 1.5% | |
| AVGO | D | 1.5% | |
| CSCO | A | 1.44% | |
| CAT | B | 1.43% | |
| ETN | A | 1.41% | |
| TRV | B | 1.37% | |
| TT | B | 1.17% | |
| NFLX | B | 1.06% | |
| PCAR | B | 0.94% | |
| GM | B | 0.8% | |
| GE | D | 0.77% | |
| PH | A | 0.53% | |
| INTU | C | 0.51% | |
| T | A | 0.41% | |
| ACGL | D | 0.4% | |
| CVX | B | 0.32% | |
| C | A | 0.26% | |
| PHM | C | 0.26% | |
| AXP | A | 0.22% | |
| MPC | F | 0.22% | |
| WM | A | 0.17% | |
| RTX | D | 0.16% | |
| APH | B | 0.14% | |
| TJX | A | 0.1% | |
| ORCL | C | 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 | D | 0.0% | |
| DELL | C | 0.0% | |
| HPE | B | 0.0% | |
| VLO | C | 0.0% | |
| NTNX | B | 0.0% | |
| QCOM | F | 0.0% | |
| WDAY | C | 0.0% | |
| EG | C | 0.0% | |
| WTW | B | 0.0% | |
| TRGP | B | 0.0% |
DYNF Underweight 42 Positions Relative to PLDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | -2.0% | |
| HD | A | -1.82% | |
| ROP | B | -1.74% | |
| HLT | A | -1.74% | |
| FTV | B | -1.7% | |
| AMD | F | -1.64% | |
| ISRG | C | -1.63% | |
| TMO | F | -1.57% | |
| UL | D | -1.51% | |
| NEE | D | -1.49% | |
| CEG | D | -1.46% | |
| PLD | D | -1.45% | |
| OTIS | C | -1.44% | |
| ADBE | C | -1.41% | |
| REGN | F | -1.34% | |
| CMG | B | -1.33% | |
| DHR | D | -1.32% | |
| SCHW | A | -1.27% | |
| TPG | B | -1.25% | |
| IR | A | -1.25% | |
| BALL | D | -1.24% | |
| EMN | D | -1.23% | |
| COF | B | -1.23% | |
| AMT | D | -1.21% | |
| MSCI | C | -1.12% | |
| STX | D | -1.1% | |
| GSK | F | -1.1% | |
| DIS | B | -1.08% | |
| AMAT | F | -1.07% | |
| MTD | F | -1.06% | |
| ADI | D | -1.05% | |
| CDNS | B | -0.98% | |
| SBUX | B | -0.94% | |
| ASML | F | -0.93% | |
| KKR | B | -0.91% | |
| CPB | D | -0.88% | |
| SNY | F | -0.85% | |
| SNPS | B | -0.85% | |
| ECL | D | -0.65% | |
| AZN | F | -0.48% | |
| ONON | B | -0.39% | |
| WCN | A | -0.3% |
DYNF: Top Represented Industries & Keywords
PLDR: Top Represented Industries & Keywords
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