DYNF vs. VCSH ETF Comparison
Comparison of BlackRock U.S. Equity Factor Rotation ETF (DYNF) to Vanguard Short-Term Corporate Bond ETF (VCSH)
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
$44.35
Average Daily Volume
2,353,865
Number of Holdings
*
130
* may have additional holdings in another (foreign) market
VCSH
Vanguard Short-Term Corporate Bond ETF
VCSH Description
The investment seeks to track the performance of a market-weighted corporate 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 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 1 and 5 years. At least 80% of the fund's assets will be invested in bonds included in the index.Grade (RS Rating)
Last Trade
$76.88
Average Daily Volume
3,594,771
Number of Holdings
*
445
* may have additional holdings in another (foreign) market
Performance
| Period | DYNF | VCSH |
|---|---|---|
| 30 Days | 0.91% | 0.81% |
| 60 Days | 2.81% | 0.18% |
| 90 Days | 4.58% | 0.58% |
| 12 Months | 37.21% | 4.07% |
84 Overlapping Holdings
| Symbol | Grade | Weight in DYNF | Weight in VCSH | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 6.43% | 0.03% | 0.03% | |
| ABBV | D | 0.34% | 0.02% | 0.02% | |
| ADBE | D | 1.16% | 0.03% | 0.03% | |
| AFL | A | 0.16% | 0.02% | 0.02% | |
| ALL | B | 0.21% | 0.01% | 0.01% | |
| AMAT | C | 0.41% | 0.03% | 0.03% | |
| AMD | D | 1.31% | 0.01% | 0.01% | |
| AMZN | B | 4.57% | 0.04% | 0.04% | |
| AVGO | C | 2.25% | 0.01% | 0.01% | |
| AXP | A | 0.43% | 0.03% | 0.03% | |
| AZO | D | 0.07% | 0.01% | 0.01% | |
| BAC | A | 0.29% | 0.01% | 0.01% | |
| BKNG | B | 1.16% | 0.02% | 0.02% | |
| C | A | 0.19% | 0.02% | 0.02% | |
| CAT | C | 0.93% | 0.02% | 0.02% | |
| CDNS | D | 0.0% | 0.02% | 0.0% | |
| CI | D | 0.55% | 0.01% | 0.01% | |
| CMCSA | D | 0.04% | 0.03% | 0.03% | |
| CME | D | 0.13% | 0.03% | 0.03% | |
| CMI | A | 0.4% | 0.02% | 0.02% | |
| COST | A | 1.39% | 0.06% | 0.06% | |
| CRM | D | 1.6% | 0.05% | 0.05% | |
| CSCO | D | 0.63% | 0.02% | 0.02% | |
| CVS | F | 0.0% | 0.02% | 0.0% | |
| CVX | A | 0.2% | 0.02% | 0.02% | |
| DELL | B | 0.77% | 0.01% | 0.01% | |
| DHI | D | 0.74% | 0.01% | 0.01% | |
| DIS | D | 0.01% | 0.03% | 0.01% | |
| EA | F | 0.09% | 0.02% | 0.02% | |
| EBAY | D | 0.31% | 0.03% | 0.03% | |
| ETN | B | 0.08% | 0.07% | 0.07% | |
| EXPE | F | 0.0% | 0.02% | 0.0% | |
| FTNT | F | 0.06% | 0.02% | 0.02% | |
| GE | C | 0.74% | 0.01% | 0.01% | |
| GM | B | 0.7% | 0.02% | 0.02% | |
| GOOGL | B | 3.2% | 0.04% | 0.04% | |
| GWW | D | 0.67% | 0.02% | 0.02% | |
| HD | D | 0.63% | 0.01% | 0.01% | |
| HPE | D | 0.18% | 0.03% | 0.03% | |
| HUM | D | 0.12% | 0.02% | 0.02% | |
| IBM | D | 0.56% | 0.02% | 0.02% | |
| INTC | F | 0.23% | 0.03% | 0.03% | |
| INTU | D | 0.52% | 0.02% | 0.02% | |
| JCI | B | 0.14% | 0.02% | 0.02% | |
| JPM | A | 3.71% | 0.01% | 0.01% | |
| KLAC | A | 0.24% | 0.06% | 0.06% | |
| LEN | C | 0.37% | 0.01% | 0.01% | |
| LIN | D | 0.62% | 0.02% | 0.02% | |
| LLY | C | 1.25% | 0.02% | 0.02% | |
| LRCX | D | 0.24% | 0.02% | 0.02% | |
| MA | D | 1.96% | 0.04% | 0.04% | |
| MAR | D | 0.0% | 0.01% | 0.0% | |
| MCK | A | 0.32% | 0.01% | 0.01% | |
| MET | B | 0.19% | 0.02% | 0.02% | |
| MO | A | 0.08% | 0.01% | 0.01% | |
| MPC | D | 0.73% | 0.03% | 0.03% | |
| MRK | B | 1.12% | 0.04% | 0.04% | |
| MSFT | C | 8.69% | 0.04% | 0.04% | |
| MU | B | 0.0% | 0.03% | 0.0% | |
| NOC | C | 0.0% | 0.05% | 0.0% | |
| NUE | D | 0.0% | 0.03% | 0.0% | |
| NVDA | B | 6.23% | 0.02% | 0.02% | |
| OC | A | 0.16% | 0.01% | 0.01% | |
| ORCL | D | 0.78% | 0.05% | 0.05% | |
| ORLY | D | 0.09% | 0.01% | 0.01% | |
| PCAR | D | 1.23% | 0.01% | 0.01% | |
| PG | A | 1.08% | 0.01% | 0.01% | |
| PH | A | 0.0% | 0.02% | 0.0% | |
| PHM | B | 0.81% | 0.03% | 0.03% | |
| PSX | D | 0.96% | 0.01% | 0.01% | |
| PYPL | C | 0.05% | 0.03% | 0.03% | |
| QCOM | A | 0.72% | 0.04% | 0.04% | |
| ROST | D | 0.23% | 0.02% | 0.02% | |
| RSG | B | 0.0% | 0.01% | 0.0% | |
| RTX | A | 0.15% | 0.02% | 0.02% | |
| TJX | C | 0.92% | 0.04% | 0.04% | |
| TT | A | 0.96% | 0.02% | 0.02% | |
| UNH | B | 2.3% | 0.01% | 0.01% | |
| V | C | 3.72% | 0.13% | 0.13% | |
| VLO | D | 0.38% | 0.03% | 0.03% | |
| WFC | A | 0.85% | 0.01% | 0.01% | |
| WM | A | 0.17% | 0.02% | 0.02% | |
| WMT | B | 1.22% | 0.02% | 0.02% | |
| XOM | B | 2.15% | 0.02% | 0.02% |
DYNF Overweight 46 Positions Relative to VCSH
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 3.74% | |
| META | D | 3.38% | |
| PGR | A | 1.88% | |
| GOOG | B | 1.55% | |
| NOW | D | 1.22% | |
| TSLA | D | 1.08% | |
| PANW | B | 1.08% | |
| EG | C | 1.05% | |
| CMG | A | 0.82% | |
| NFLX | C | 0.71% | |
| CRWD | C | 0.67% | |
| WDAY | F | 0.52% | |
| ACGL | A | 0.49% | |
| DECK | D | 0.35% | |
| MELI | B | 0.33% | |
| UBER | D | 0.32% | |
| CBOE | D | 0.24% | |
| TRV | D | 0.2% | |
| ANET | B | 0.1% | |
| COIN | D | 0.08% | |
| HIG | B | 0.07% | |
| APP | B | 0.07% | |
| CELH | C | 0.05% | |
| DINO | D | 0.05% | |
| ZM | D | 0.03% | |
| FCNCA | B | 0.02% | |
| NU | B | 0.01% | |
| NTNX | A | 0.01% | |
| SNOW | F | 0.0% | |
| CNM | A | 0.0% | |
| SNPS | D | 0.0% | |
| SMCI | D | 0.0% | |
| ACN | D | 0.0% | |
| IR | D | 0.0% | |
| SPOT | B | 0.0% | |
| WTW | D | 0.0% | |
| GEV | C | 0.0% | |
| FICO | C | 0.0% | |
| BLDR | D | 0.0% | |
| LNG | D | 0.0% | |
| RCL | B | 0.0% | |
| AXS | A | 0.0% | |
| CPNG | C | 0.0% | |
| M | D | 0.0% | |
| ABNB | D | 0.0% | |
| MUSA | A | 0.0% |
DYNF Underweight 361 Positions Relative to VCSH
| Symbol | Grade | Weight | |
|---|---|---|---|
| TAP | D | -0.1% | |
| CARR | A | -0.09% | |
| MDT | C | -0.08% | |
| BIIB | C | -0.08% | |
| DD | A | -0.08% | |
| STLA | D | -0.07% | |
| OTIS | C | -0.07% | |
| CHTR | F | -0.07% | |
| KO | A | -0.06% | |
| OMC | A | -0.06% | |
| WBA | F | -0.06% | |
| AIG | A | -0.06% | |
| HCA | C | -0.06% | |
| VZ | C | -0.06% | |
| VRSK | A | -0.05% | |
| ADP | C | -0.05% | |
| ADM | C | -0.05% | |
| DLTR | D | -0.05% | |
| BLK | C | -0.05% | |
| NI | A | -0.05% | |
| HPQ | C | -0.05% | |
| TGT | D | -0.05% | |
| LMT | A | -0.05% | |
| NTRS | B | -0.04% | |
| ITW | D | -0.04% | |
| FTV | D | -0.04% | |
| VFC | F | -0.04% | |
| WLK | B | -0.04% | |
| RF | B | -0.04% | |
| WB | C | -0.04% | |
| ARCC | A | -0.04% | |
| ZTS | D | -0.04% | |
| FOXA | B | -0.04% | |
| RPRX | F | -0.04% | |
| GSK | A | -0.04% | |
| AZN | A | -0.04% | |
| GILD | F | -0.04% | |
| TMUS | B | -0.04% | |
| JNPR | D | -0.03% | |
| JBHT | D | -0.03% | |
| DLR | D | -0.03% | |
| MSI | A | -0.03% | |
| EMN | A | -0.03% | |
| FDX | C | -0.03% | |
| EL | F | -0.03% | |
| WAB | A | -0.03% | |
| SWKS | F | -0.03% | |
| APTV | C | -0.03% | |
| AGR | B | -0.03% | |
| HRL | B | -0.03% | |
| JD | B | -0.03% | |
| HAS | C | -0.03% | |
| MHK | C | -0.03% | |
| DXC | F | -0.03% | |
| WAL | B | -0.03% | |
| ATO | C | -0.03% | |
| BAX | F | -0.03% | |
| CNO | A | -0.03% | |
| SPGI | B | -0.03% | |
| SNX | A | -0.03% | |
| PVH | D | -0.03% | |
| GIS | B | -0.03% | |
| BXP | D | -0.03% | |
| GLPI | D | -0.03% | |
| JEF | A | -0.03% | |
| HAL | F | -0.03% | |
| BG | B | -0.03% | |
| SYY | D | -0.03% | |
| SWK | D | -0.03% | |
| SYF | B | -0.03% | |
| PRU | A | -0.03% | |
| MOS | F | -0.03% | |
| PFE | C | -0.03% | |
| STT | B | -0.03% | |
| WMB | A | -0.03% | |
| GPN | F | -0.03% | |
| EPD | B | -0.03% | |
| MPLX | A | -0.03% | |
| FIS | A | -0.03% | |
| BERY | C | -0.03% | |
| CB | C | -0.03% | |
| AER | A | -0.03% | |
| VTRS | D | -0.03% | |
| FITB | A | -0.03% | |
| MS | A | -0.03% | |
| WPC | B | -0.02% | |
| SKT | D | -0.02% | |
| RL | D | -0.02% | |
| THG | A | -0.02% | |
| UNM | B | -0.02% | |
| VNT | D | -0.02% | |
| STLD | D | -0.02% | |
| CF | F | -0.02% | |
| BKU | B | -0.02% | |
| A | B | -0.02% | |
| BEN | D | -0.02% | |
| CPT | B | -0.02% | |
| GBDC | C | -0.02% | |
| BC | D | -0.02% | |
| ALLE | D | -0.02% | |
| AIZ | D | -0.02% | |
| HST | D | -0.02% | |
| HP | F | -0.02% | |
| HOG | D | -0.02% | |
| L | A | -0.02% | |
| GXO | C | -0.02% | |
| KMPR | B | -0.02% | |
| EQH | A | -0.02% | |
| FRT | C | -0.02% | |
| NNN | A | -0.02% | |
| SF | A | -0.02% | |
| PSA | C | -0.02% | |
| SBRA | B | -0.02% | |
| TSLX | A | -0.02% | |
| VNO | F | -0.02% | |
| BKH | B | -0.02% | |
| APH | A | -0.02% | |
| DOV | A | -0.02% | |
| COKE | B | -0.02% | |
| ALB | C | -0.02% | |
| BWA | B | -0.02% | |
| BABA | B | -0.02% | |
| AWH | F | -0.02% | |
| AFG | C | -0.02% | |
| BRO | B | -0.02% | |
| BR | D | -0.02% | |
| CTVA | B | -0.02% | |
| KEYS | D | -0.02% | |
| GSBD | A | -0.02% | |
| HRB | A | -0.02% | |
| IP | B | -0.02% | |
| ILMN | F | -0.02% | |
| LNT | B | -0.02% | |
| OCSL | D | -0.02% | |
| LAZ | D | -0.02% | |
| MRVL | D | -0.02% | |
| CSX | D | -0.02% | |
| K | B | -0.02% | |
| KR | C | -0.02% | |
| ORI | A | -0.02% | |
| DVN | C | -0.02% | |
| LYB | C | -0.02% | |
| TDY | D | -0.02% | |
| VOYA | B | -0.02% | |
| EQR | A | -0.02% | |
| OHI | C | -0.02% | |
| LHX | A | -0.02% | |
| LDOS | A | -0.02% | |
| MCO | A | -0.02% | |
| NTAP | B | -0.02% | |
| IVZ | C | -0.02% | |
| DOC | A | -0.02% | |
| WEC | B | -0.02% | |
| VTR | B | -0.02% | |
| BRX | B | -0.02% | |
| AES | B | -0.02% | |
| CE | D | -0.02% | |
| AN | B | -0.02% | |
| CNA | B | -0.02% | |
| EOG | C | -0.02% | |
| NKE | F | -0.02% | |
| DGX | B | -0.02% | |
| FANG | B | -0.02% | |
| FLEX | C | -0.02% | |
| CNHI | D | -0.02% | |
| ADI | A | -0.02% | |
| DHR | B | -0.02% | |
| EFX | D | -0.02% | |
| OKE | A | -0.02% | |
| NXPI | A | -0.02% | |
| MTB | A | -0.02% | |
| KDP | A | -0.02% | |
| ABT | F | -0.02% | |
| ICE | D | -0.02% | |
| FSK | A | -0.02% | |
| GD | A | -0.02% | |
| CAH | F | -0.02% | |
| CPB | B | -0.02% | |
| UPS | D | -0.02% | |
| WRK | A | -0.02% | |
| PM | A | -0.02% | |
| MKC | B | -0.02% | |
| STZ | C | -0.02% | |
| SBUX | F | -0.02% | |
| SPG | D | -0.02% | |
| ET | A | -0.02% | |
| EQIX | D | -0.02% | |
| AL | C | -0.02% | |
| CM | C | -0.02% | |
| CCI | D | -0.02% | |
| SLB | D | -0.02% | |
| SHW | D | -0.02% | |
| ZBH | D | -0.02% | |
| PNC | A | -0.02% | |
| KMI | A | -0.02% | |
| LVS | D | -0.02% | |
| BDX | F | -0.02% | |
| JNJ | D | -0.02% | |
| USB | D | -0.02% | |
| RY | A | -0.02% | |
| PEP | B | -0.02% | |
| TD | F | -0.02% | |
| BMY | F | -0.02% | |
| NVT | B | -0.01% | |
| HIW | B | -0.01% | |
| FE | A | -0.01% | |
| FNB | A | -0.01% | |
| CACC | D | -0.01% | |
| VLY | D | -0.01% | |
| RPM | D | -0.01% | |
| IPG | D | -0.01% | |
| JBL | D | -0.01% | |
| KSS | F | -0.01% | |
| G | D | -0.01% | |
| EPR | C | -0.01% | |
| NEU | D | -0.01% | |
| ED | A | -0.01% | |
| NEM | B | -0.01% | |
| UHS | C | -0.01% | |
| UDR | B | -0.01% | |
| VMC | B | -0.01% | |
| WY | D | -0.01% | |
| TKR | B | -0.01% | |
| FAF | D | -0.01% | |
| HUBB | C | -0.01% | |
| LEG | F | -0.01% | |
| CHD | A | -0.01% | |
| FMC | C | -0.01% | |
| JHG | A | -0.01% | |
| HES | B | -0.01% | |
| IFF | A | -0.01% | |
| NYCB | D | -0.01% | |
| DAL | A | -0.01% | |
| WHR | F | -0.01% | |
| RNR | D | -0.01% | |
| SNV | A | -0.01% | |
| SLG | B | -0.01% | |
| RS | D | -0.01% | |
| PFG | C | -0.01% | |
| BDN | B | -0.01% | |
| BCSF | A | -0.01% | |
| TME | B | -0.01% | |
| RGA | A | -0.01% | |
| SITC | D | -0.01% | |
| TEL | A | -0.01% | |
| TRMB | D | -0.01% | |
| CL | A | -0.01% | |
| BHP | D | -0.01% | |
| CSL | A | -0.01% | |
| FLS | A | -0.01% | |
| CLX | D | -0.01% | |
| AVB | A | -0.01% | |
| GP | F | -0.01% | |
| H | D | -0.01% | |
| KMB | B | -0.01% | |
| ES | B | -0.01% | |
| OGS | C | -0.01% | |
| MLM | C | -0.01% | |
| LNC | B | -0.01% | |
| PNW | B | -0.01% | |
| ROK | D | -0.01% | |
| PSEC | D | -0.01% | |
| SCCO | A | -0.01% | |
| TXT | D | -0.01% | |
| ADSK | D | -0.01% | |
| CMS | A | -0.01% | |
| FHN | A | -0.01% | |
| CUBE | D | -0.01% | |
| MAIN | C | -0.01% | |
| MAA | B | -0.01% | |
| LII | B | -0.01% | |
| PDM | B | -0.01% | |
| EMR | B | -0.01% | |
| KIM | B | -0.01% | |
| HSY | B | -0.01% | |
| HII | D | -0.01% | |
| KRC | D | -0.01% | |
| NFG | A | -0.01% | |
| OPI | D | -0.01% | |
| NSC | D | -0.01% | |
| APD | C | -0.01% | |
| CP | D | -0.01% | |
| CNP | B | -0.01% | |
| NDAQ | C | -0.01% | |
| UNP | C | -0.01% | |
| AVT | A | -0.01% | |
| AMG | D | -0.01% | |
| XEL | C | -0.01% | |
| AEE | B | -0.01% | |
| ARW | B | -0.01% | |
| AWK | B | -0.01% | |
| PPG | D | -0.01% | |
| SRE | A | -0.01% | |
| PKG | D | -0.01% | |
| DE | B | -0.01% | |
| DUK | A | -0.01% | |
| DOW | B | -0.01% | |
| UAL | B | -0.01% | |
| WU | D | -0.01% | |
| ROP | D | -0.01% | |
| PPL | A | -0.01% | |
| MMM | A | -0.01% | |
| LH | D | -0.01% | |
| MDLZ | B | -0.01% | |
| ESS | A | -0.01% | |
| EVRG | B | -0.01% | |
| AEP | A | -0.01% | |
| AMP | A | -0.01% | |
| SYK | D | -0.01% | |
| R | A | -0.01% | |
| TXN | A | -0.01% | |
| PXD | B | -0.01% | |
| PEG | A | -0.01% | |
| DFS | C | -0.01% | |
| DTE | A | -0.01% | |
| O | B | -0.01% | |
| MCHP | C | -0.01% | |
| KEY | B | -0.01% | |
| CMA | B | -0.01% | |
| BSX | A | -0.01% | |
| ARE | D | -0.01% | |
| AON | D | -0.01% | |
| HON | C | -0.01% | |
| HBAN | A | -0.01% | |
| CFG | A | -0.01% | |
| BIDU | C | -0.01% | |
| AMT | D | -0.01% | |
| EIX | A | -0.01% | |
| MMC | B | -0.01% | |
| PAA | B | -0.01% | |
| ETR | A | -0.01% | |
| AMGN | B | -0.01% | |
| TSN | C | -0.01% | |
| D | A | -0.01% | |
| ALLY | B | -0.01% | |
| BK | A | -0.01% | |
| TMO | B | -0.01% | |
| DG | D | -0.01% | |
| NEE | B | -0.01% | |
| LOW | D | -0.01% | |
| CAG | B | -0.01% | |
| SCHW | A | -0.01% | |
| EXC | B | -0.01% | |
| MCD | D | -0.01% | |
| BNS | D | -0.01% | |
| COP | D | -0.01% | |
| SO | A | -0.01% | |
| COF | B | -0.01% | |
| VOD | D | -0.01% | |
| LUV | D | -0.01% | |
| WELL | A | -0.01% | |
| TFC | A | -0.01% | |
| DB | B | -0.01% | |
| BMO | C | -0.01% | |
| T | B | -0.01% | |
| PCG | B | -0.01% | |
| HSBC | C | -0.01% | |
| NWG | A | -0.01% | |
| MUFG | C | -0.01% | |
| GS | A | -0.01% | |
| BA | F | -0.01% |
DYNF: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Semiconductors
Software - Infrastructure
Banks - Global
Credit Services
Health Care Plans
Insurance - Property & Casualty
Internet Content & Information
Oil & Gas Refining & Marketing
Diversified Industrials
Drug Manufacturers - Major
Insurance - Diversified
Residential Construction
Semiconductor Equipment & Materials
Specialty Industrial Machinery
Aerospace & Defense
Apparel Stores
Auto Manufacturers
Building Materials
VCSH: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Banks - Global
Credit Services
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
REIT - Office
REIT - Retail
Specialty Chemicals
Business Services
Utilities - Diversified
Aerospace & Defense
Capital Markets
Diagnostics & Research
Insurance - Life
Oil & Gas E&P
Oil & Gas Midstream
Household & Personal Products
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