DYNF vs. VCIT ETF Comparison
Comparison of BlackRock U.S. Equity Factor Rotation ETF (DYNF) to Vanguard Intermediate-Term Corporate Bond ETF (VCIT)
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
$49.68
Average Daily Volume
1,123,568
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
VCIT Description
The investment seeks to track the performance of a market-weighted corporate 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 Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 5 and 10 years. 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 included in the index.Grade (RS Rating)
Last Trade
$82.63
Average Daily Volume
6,501,650
Number of Holdings
*
487
* may have additional holdings in another (foreign) market
Performance
| Period | DYNF | VCIT |
|---|---|---|
| 30 Days | 6.88% | -0.52% |
| 60 Days | 8.96% | 1.73% |
| 90 Days | 2.79% | 3.74% |
| 12 Months | 41.16% | 14.04% |
69 Overlapping Holdings
| Symbol | Grade | Weight in DYNF | Weight in VCIT | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.02% | 0.01% | 0.01% | |
| ACGL | C | 0.52% | 0.03% | 0.03% | |
| ADBE | F | 0.01% | 0.05% | 0.01% | |
| AFL | B | 0.0% | 0.01% | 0.0% | |
| AMAT | C | 0.64% | 0.04% | 0.04% | |
| AMZN | C | 4.24% | 0.09% | 0.09% | |
| APH | B | 0.12% | 0.02% | 0.02% | |
| AVGO | A | 2.37% | 0.01% | 0.01% | |
| AXP | B | 0.45% | 0.11% | 0.11% | |
| BAC | B | 2.83% | 0.01% | 0.01% | |
| BKNG | A | 1.29% | 0.03% | 0.03% | |
| C | B | 0.45% | 0.02% | 0.02% | |
| CAT | C | 1.42% | 0.02% | 0.02% | |
| CFG | C | 0.0% | 0.03% | 0.0% | |
| CMCSA | C | 0.0% | 0.02% | 0.0% | |
| CMI | A | 0.01% | 0.04% | 0.01% | |
| COST | B | 2.27% | 0.07% | 0.07% | |
| CRM | B | 1.17% | 0.07% | 0.07% | |
| CVX | C | 0.28% | 0.01% | 0.01% | |
| DE | C | 0.0% | 0.01% | 0.0% | |
| DELL | B | 0.01% | 0.04% | 0.01% | |
| DHI | C | 0.05% | 0.02% | 0.02% | |
| DIS | D | 0.0% | 0.03% | 0.0% | |
| DOV | C | 0.0% | 0.02% | 0.0% | |
| DUK | D | 1.48% | 0.01% | 0.01% | |
| EBAY | A | 0.0% | 0.04% | 0.0% | |
| ETN | B | 0.28% | 0.03% | 0.03% | |
| GE | A | 0.78% | 0.04% | 0.04% | |
| GM | C | 0.63% | 0.02% | 0.02% | |
| GOOG | C | 1.42% | 0.01% | 0.01% | |
| GOOGL | C | 2.93% | 0.04% | 0.04% | |
| HD | A | 0.02% | 0.03% | 0.02% | |
| HIG | C | 2.1% | 0.03% | 0.03% | |
| INTC | D | 0.0% | 0.05% | 0.0% | |
| INTU | F | 0.46% | 0.02% | 0.02% | |
| JPM | C | 3.6% | 0.01% | 0.01% | |
| LEN | C | 4.22% | 0.01% | 0.01% | |
| LIN | C | 0.6% | 0.03% | 0.03% | |
| LLY | C | 0.04% | 0.03% | 0.03% | |
| MA | A | 1.7% | 0.03% | 0.03% | |
| MET | A | 0.01% | 0.07% | 0.01% | |
| MLM | F | 0.01% | 0.01% | 0.01% | |
| MMC | C | 0.0% | 0.04% | 0.0% | |
| MO | D | 0.0% | 0.02% | 0.0% | |
| MPC | F | 0.61% | 0.04% | 0.04% | |
| MRK | F | 0.01% | 0.06% | 0.01% | |
| MSFT | D | 7.43% | 0.23% | 0.23% | |
| NOW | B | 1.39% | 0.07% | 0.07% | |
| NVDA | B | 8.13% | 0.06% | 0.06% | |
| ORCL | A | 0.76% | 0.02% | 0.02% | |
| PG | D | 1.87% | 0.04% | 0.04% | |
| PGR | C | 1.71% | 0.01% | 0.01% | |
| PH | B | 0.16% | 0.05% | 0.05% | |
| PHM | C | 0.84% | 0.03% | 0.03% | |
| PSX | D | 0.0% | 0.04% | 0.0% | |
| QCOM | D | 0.02% | 0.05% | 0.02% | |
| RSG | C | 0.0% | 0.01% | 0.0% | |
| RTX | A | 0.17% | 0.01% | 0.01% | |
| SO | B | 0.01% | 0.02% | 0.01% | |
| TJX | D | 1.03% | 0.01% | 0.01% | |
| TMUS | A | 2.38% | 0.09% | 0.09% | |
| TT | A | 1.06% | 0.03% | 0.03% | |
| UNH | C | 2.48% | 0.01% | 0.01% | |
| V | B | 3.69% | 0.03% | 0.03% | |
| VLO | F | 0.01% | 0.03% | 0.01% | |
| WFC | B | 0.03% | 0.01% | 0.01% | |
| WM | B | 0.16% | 0.01% | 0.01% | |
| WMT | B | 1.51% | 0.01% | 0.01% | |
| XOM | B | 3.92% | 0.01% | 0.01% |
DYNF Overweight 24 Positions Relative to VCIT
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | A | 3.99% | |
| BRK.A | C | 3.84% | |
| CSCO | A | 1.37% | |
| TRV | C | 1.21% | |
| PANW | B | 0.99% | |
| PCAR | C | 0.88% | |
| NFLX | A | 0.82% | |
| TRGP | A | 0.57% | |
| EG | D | 0.05% | |
| AMD | B | 0.04% | |
| CMG | B | 0.02% | |
| GWW | B | 0.02% | |
| CRWD | C | 0.01% | |
| WDAY | D | 0.01% | |
| KHC | F | 0.01% | |
| CPNG | B | 0.0% | |
| M | F | 0.0% | |
| SNOW | F | 0.0% | |
| NU | D | 0.0% | |
| NTNX | B | 0.0% | |
| HPE | B | 0.0% | |
| WTW | B | 0.0% | |
| MCK | D | 0.0% | |
| ANET | A | 0.0% |
DYNF Underweight 418 Positions Relative to VCIT
| Symbol | Grade | Weight | |
|---|---|---|---|
| DT | B | -0.28% | |
| WIT | C | -0.15% | |
| ABBV | D | -0.13% | |
| DD | C | -0.1% | |
| BIIB | F | -0.07% | |
| RJF | B | -0.07% | |
| DLTR | F | -0.07% | |
| DB | A | -0.07% | |
| BABA | B | -0.07% | |
| HAL | F | -0.06% | |
| VRSK | C | -0.06% | |
| REGN | F | -0.06% | |
| KOF | D | -0.06% | |
| TSN | D | -0.06% | |
| CHTR | D | -0.06% | |
| ADM | F | -0.05% | |
| BMO | C | -0.05% | |
| ARCC | A | -0.05% | |
| ZBH | F | -0.05% | |
| PWR | A | -0.05% | |
| STE | D | -0.05% | |
| QRVO | F | -0.05% | |
| SLB | C | -0.05% | |
| LDOS | A | -0.05% | |
| IEX | D | -0.05% | |
| EOG | B | -0.05% | |
| CTAS | B | -0.05% | |
| CAH | B | -0.05% | |
| TD | B | -0.05% | |
| NVR | C | -0.05% | |
| MRO | B | -0.05% | |
| SYY | D | -0.05% | |
| NEM | C | -0.05% | |
| BHF | C | -0.05% | |
| EXPE | B | -0.05% | |
| AZN | D | -0.05% | |
| PYPL | A | -0.05% | |
| HCA | D | -0.05% | |
| NWG | B | -0.05% | |
| T | B | -0.05% | |
| GS | B | -0.05% | |
| L | D | -0.04% | |
| DHR | D | -0.04% | |
| EA | D | -0.04% | |
| AGR | C | -0.04% | |
| BEN | F | -0.04% | |
| AMG | C | -0.04% | |
| VRSN | D | -0.04% | |
| URI | C | -0.04% | |
| UHS | D | -0.04% | |
| XRAY | F | -0.04% | |
| MOS | F | -0.04% | |
| MTB | A | -0.04% | |
| ITW | C | -0.04% | |
| INVH | F | -0.04% | |
| KLAC | B | -0.04% | |
| EXP | A | -0.04% | |
| CNH | C | -0.04% | |
| LVS | B | -0.04% | |
| LMT | A | -0.04% | |
| BR | B | -0.04% | |
| ADI | B | -0.04% | |
| PAA | D | -0.04% | |
| LRCX | D | -0.04% | |
| HPQ | B | -0.04% | |
| ADP | A | -0.04% | |
| FANG | C | -0.04% | |
| AER | C | -0.04% | |
| BLK | A | -0.04% | |
| WAB | A | -0.04% | |
| MPLX | C | -0.04% | |
| GIS | C | -0.04% | |
| OTIS | C | -0.04% | |
| NKE | D | -0.04% | |
| ET | A | -0.04% | |
| VTRS | F | -0.04% | |
| GSK | F | -0.04% | |
| CARR | A | -0.04% | |
| VOD | D | -0.04% | |
| VZ | C | -0.04% | |
| MRVL | B | -0.03% | |
| KEX | C | -0.03% | |
| HRB | C | -0.03% | |
| JNPR | B | -0.03% | |
| INGR | B | -0.03% | |
| ILMN | B | -0.03% | |
| JBL | B | -0.03% | |
| KSS | D | -0.03% | |
| FHN | D | -0.03% | |
| EMN | C | -0.03% | |
| FAF | C | -0.03% | |
| AYI | A | -0.03% | |
| ADSK | A | -0.03% | |
| BNS | C | -0.03% | |
| BERY | C | -0.03% | |
| TSCO | A | -0.03% | |
| SWKS | F | -0.03% | |
| RF | C | -0.03% | |
| SBRA | C | -0.03% | |
| NDAQ | C | -0.03% | |
| HP | D | -0.03% | |
| JD | B | -0.03% | |
| DXC | B | -0.03% | |
| FLS | B | -0.03% | |
| EW | D | -0.03% | |
| DOX | B | -0.03% | |
| BC | D | -0.03% | |
| CNO | C | -0.03% | |
| CME | B | -0.03% | |
| CMA | C | -0.03% | |
| AGO | B | -0.03% | |
| CHRW | B | -0.03% | |
| ARW | B | -0.03% | |
| AAT | C | -0.03% | |
| BDN | B | -0.03% | |
| TEL | D | -0.03% | |
| WB | C | -0.03% | |
| ZION | C | -0.03% | |
| VNT | F | -0.03% | |
| TRMB | B | -0.03% | |
| RPM | A | -0.03% | |
| RL | B | -0.03% | |
| SCS | F | -0.03% | |
| SON | D | -0.03% | |
| SNX | B | -0.03% | |
| RGA | C | -0.03% | |
| HST | D | -0.03% | |
| DAL | B | -0.03% | |
| CSL | B | -0.03% | |
| FMC | D | -0.03% | |
| SWK | C | -0.03% | |
| VFC | B | -0.03% | |
| SJM | F | -0.03% | |
| NTAP | B | -0.03% | |
| KEYS | C | -0.03% | |
| OMC | B | -0.03% | |
| EFX | D | -0.03% | |
| AZO | D | -0.03% | |
| WTRG | D | -0.03% | |
| LYB | D | -0.03% | |
| O | C | -0.03% | |
| MU | D | -0.03% | |
| GLPI | B | -0.03% | |
| ICE | A | -0.03% | |
| FLEX | B | -0.03% | |
| FITB | C | -0.03% | |
| CPB | D | -0.03% | |
| FIS | A | -0.03% | |
| BG | D | -0.03% | |
| SYF | B | -0.03% | |
| NI | B | -0.03% | |
| CCI | D | -0.03% | |
| TMO | D | -0.03% | |
| UPS | D | -0.03% | |
| NXPI | F | -0.03% | |
| SRE | C | -0.03% | |
| DG | F | -0.03% | |
| DLR | C | -0.03% | |
| AMT | D | -0.03% | |
| ROP | D | -0.03% | |
| TDY | A | -0.03% | |
| EPD | B | -0.03% | |
| COF | B | -0.03% | |
| BDX | C | -0.03% | |
| FOXA | B | -0.03% | |
| MUFG | D | -0.03% | |
| PFE | C | -0.03% | |
| KDP | C | -0.03% | |
| BMY | B | -0.03% | |
| BA | F | -0.03% | |
| UNM | B | -0.02% | |
| TME | C | -0.02% | |
| R | B | -0.02% | |
| SKT | A | -0.02% | |
| SITC | D | -0.02% | |
| PKG | A | -0.02% | |
| RS | D | -0.02% | |
| ROST | F | -0.02% | |
| SAFE | D | -0.02% | |
| AIZ | C | -0.02% | |
| AVT | A | -0.02% | |
| CINF | C | -0.02% | |
| CHD | D | -0.02% | |
| BKU | D | -0.02% | |
| CE | D | -0.02% | |
| AN | D | -0.02% | |
| AMH | D | -0.02% | |
| NVT | B | -0.02% | |
| GPC | F | -0.02% | |
| HR | D | -0.02% | |
| IFF | C | -0.02% | |
| GXO | D | -0.02% | |
| EPRT | C | -0.02% | |
| FTNT | A | -0.02% | |
| FRT | D | -0.02% | |
| WU | D | -0.02% | |
| TKR | D | -0.02% | |
| RYN | C | -0.02% | |
| SF | A | -0.02% | |
| NOV | F | -0.02% | |
| NHI | C | -0.02% | |
| MHK | C | -0.02% | |
| DSS | F | -0.02% | |
| AFG | B | -0.02% | |
| WBS | F | -0.02% | |
| WBA | F | -0.02% | |
| VOYA | B | -0.02% | |
| VNO | B | -0.02% | |
| FSK | A | -0.02% | |
| CTVA | C | -0.02% | |
| EXR | D | -0.02% | |
| DRI | C | -0.02% | |
| OSK | D | -0.02% | |
| LII | B | -0.02% | |
| MDT | C | -0.02% | |
| MCY | C | -0.02% | |
| PDM | C | -0.02% | |
| OC | B | -0.02% | |
| LEG | D | -0.02% | |
| LAZ | C | -0.02% | |
| KIM | C | -0.02% | |
| KRC | C | -0.02% | |
| AVY | D | -0.02% | |
| REG | D | -0.02% | |
| PRE | F | -0.02% | |
| MAS | A | -0.02% | |
| LNC | B | -0.02% | |
| MCO | D | -0.02% | |
| NUE | D | -0.02% | |
| JCI | B | -0.02% | |
| H | C | -0.02% | |
| BBY | C | -0.02% | |
| ALLE | A | -0.02% | |
| ALL | D | -0.02% | |
| BAX | D | -0.02% | |
| AVB | D | -0.02% | |
| ATO | B | -0.02% | |
| CBOE | B | -0.02% | |
| WPC | C | -0.02% | |
| PFG | A | -0.02% | |
| SPGI | A | -0.02% | |
| PPG | D | -0.02% | |
| GL | C | -0.02% | |
| EQR | D | -0.02% | |
| EPR | C | -0.02% | |
| EL | D | -0.02% | |
| FNF | C | -0.02% | |
| TXN | C | -0.02% | |
| ZTS | D | -0.02% | |
| CP | D | -0.02% | |
| XYL | B | -0.02% | |
| VMC | F | -0.02% | |
| LEA | F | -0.02% | |
| K | A | -0.02% | |
| HUN | D | -0.02% | |
| CNP | C | -0.02% | |
| CMS | B | -0.02% | |
| BRO | A | -0.02% | |
| BIDU | C | -0.02% | |
| AWK | D | -0.02% | |
| AES | C | -0.02% | |
| A | C | -0.02% | |
| VTR | C | -0.02% | |
| PRU | B | -0.02% | |
| PM | D | -0.02% | |
| MMM | C | -0.02% | |
| KEY | B | -0.02% | |
| KMB | B | -0.02% | |
| ESGR | D | -0.02% | |
| HBAN | B | -0.02% | |
| EQIX | C | -0.02% | |
| FDX | F | -0.02% | |
| APD | A | -0.02% | |
| NTRS | A | -0.02% | |
| IPG | D | -0.02% | |
| CPT | D | -0.02% | |
| SYK | C | -0.02% | |
| STLD | B | -0.02% | |
| MSI | A | -0.02% | |
| CSX | D | -0.02% | |
| TGT | C | -0.02% | |
| UNP | F | -0.02% | |
| RPRX | D | -0.02% | |
| PEP | D | -0.02% | |
| HES | C | -0.02% | |
| JEF | A | -0.02% | |
| TFC | D | -0.02% | |
| STZ | D | -0.02% | |
| SHW | C | -0.02% | |
| SBUX | C | -0.02% | |
| GPN | F | -0.02% | |
| BXP | B | -0.02% | |
| NOC | C | -0.02% | |
| MDLZ | D | -0.02% | |
| ABT | B | -0.02% | |
| AIG | C | -0.02% | |
| CVS | B | -0.02% | |
| CI | D | -0.02% | |
| GBDC | B | -0.01% | |
| SAVE | F | -0.01% | |
| OCSL | C | -0.01% | |
| SNA | C | -0.01% | |
| PNR | B | -0.01% | |
| PSEC | D | -0.01% | |
| NEU | F | -0.01% | |
| OGS | C | -0.01% | |
| APTV | D | -0.01% | |
| KRG | C | -0.01% | |
| WTFC | C | -0.01% | |
| CBT | B | -0.01% | |
| KMT | D | -0.01% | |
| WLK | D | -0.01% | |
| THG | C | -0.01% | |
| WEC | B | -0.01% | |
| CHH | C | -0.01% | |
| ADC | C | -0.01% | |
| KMPR | D | -0.01% | |
| PNW | D | -0.01% | |
| ROK | D | -0.01% | |
| RNR | C | -0.01% | |
| AAL | C | -0.01% | |
| HUBB | A | -0.01% | |
| HSY | F | -0.01% | |
| LXP | D | -0.01% | |
| NFG | C | -0.01% | |
| MKL | D | -0.01% | |
| OPI | F | -0.01% | |
| NSC | D | -0.01% | |
| HPP | F | -0.01% | |
| CUBE | D | -0.01% | |
| DVN | D | -0.01% | |
| BKH | C | -0.01% | |
| UDR | C | -0.01% | |
| TXT | F | -0.01% | |
| SWX | B | -0.01% | |
| PSA | C | -0.01% | |
| OGE | C | -0.01% | |
| HUM | F | -0.01% | |
| GP | D | -0.01% | |
| HIW | C | -0.01% | |
| FLO | D | -0.01% | |
| AXS | B | -0.01% | |
| PEG | A | -0.01% | |
| REXR | F | -0.01% | |
| XEL | C | -0.01% | |
| EVRG | C | -0.01% | |
| ETR | B | -0.01% | |
| CNA | D | -0.01% | |
| CLX | C | -0.01% | |
| AAP | F | -0.01% | |
| SUI | F | -0.01% | |
| NNN | C | -0.01% | |
| LH | F | -0.01% | |
| HII | F | -0.01% | |
| EMR | C | -0.01% | |
| DGX | D | -0.01% | |
| EIX | C | -0.01% | |
| ED | C | -0.01% | |
| AL | F | -0.01% | |
| ORLY | A | -0.01% | |
| LNT | B | -0.01% | |
| AEP | D | -0.01% | |
| AEE | B | -0.01% | |
| OHI | C | -0.01% | |
| HAS | B | -0.01% | |
| ESS | D | -0.01% | |
| ES | D | -0.01% | |
| AMCR | C | -0.01% | |
| WELL | C | -0.01% | |
| MAA | D | -0.01% | |
| MKC | D | -0.01% | |
| HRL | F | -0.01% | |
| DTE | C | -0.01% | |
| ARE | D | -0.01% | |
| DOC | D | -0.01% | |
| SPG | B | -0.01% | |
| KR | C | -0.01% | |
| GD | D | -0.01% | |
| BWA | C | -0.01% | |
| STT | A | -0.01% | |
| WHR | C | -0.01% | |
| PLD | F | -0.01% | |
| LHX | B | -0.01% | |
| CB | D | -0.01% | |
| USB | C | -0.01% | |
| WY | C | -0.01% | |
| OKE | B | -0.01% | |
| DFS | B | -0.01% | |
| AON | A | -0.01% | |
| KMI | B | -0.01% | |
| ECL | B | -0.01% | |
| DOW | D | -0.01% | |
| D | C | -0.01% | |
| BK | A | -0.01% | |
| WMB | B | -0.01% | |
| KO | D | -0.01% | |
| BSX | A | -0.01% | |
| BRX | C | -0.01% | |
| SCHW | C | -0.01% | |
| MAR | A | -0.01% | |
| MCD | B | -0.01% | |
| JNJ | D | -0.01% | |
| EXC | C | -0.01% | |
| GILD | A | -0.01% | |
| EQH | B | -0.01% | |
| CAG | F | -0.01% | |
| AMGN | D | -0.01% | |
| LOW | A | -0.01% | |
| PNC | C | -0.01% | |
| HON | B | -0.01% | |
| COP | C | -0.01% | |
| NEE | D | -0.01% | |
| LUV | B | -0.01% | |
| IBM | A | -0.01% | |
| UAL | B | -0.01% | |
| MS | A | -0.01% | |
| HSBC | C | -0.01% | |
| PCG | C | -0.01% |
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
Farm & Construction Equipment
Insurance - Life
Insurance - Property & Casualty
Insurance Brokers
Media - Diversified
VCIT: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Diversified Industrials
REIT - Retail
Asset Management
Drug Manufacturers - Major
Insurance - Property & Casualty
Banks - Global
REIT - Office
Semiconductors
Specialty Chemicals
Specialty Retail
Business Services
Credit Services
Insurance - Life
Packaged Foods
REIT - Residential
Capital Markets
Aerospace & Defense
Diagnostics & Research
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