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
$52.05
Average Daily Volume
1,188,088
Number of Holdings
*
78
* 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
$78.17
Average Daily Volume
2,823,257
Number of Holdings
*
443
* may have additional holdings in another (foreign) market
Performance
| Period | DYNF | VCSH |
|---|---|---|
| 30 Days | 2.12% | -0.24% |
| 60 Days | 5.95% | -1.00% |
| 90 Days | 7.23% | 0.07% |
| 12 Months | 39.59% | 6.91% |
56 Overlapping Holdings
| Symbol | Grade | Weight in DYNF | Weight in VCSH | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.83% | 0.03% | 0.03% | |
| AMAT | F | 0.0% | 0.03% | 0.0% | |
| AMD | F | 0.0% | 0.01% | 0.0% | |
| AMZN | C | 4.86% | 0.04% | 0.04% | |
| APH | A | 0.14% | 0.02% | 0.02% | |
| AVGO | D | 1.63% | 0.01% | 0.01% | |
| AXP | A | 0.22% | 0.03% | 0.03% | |
| BAC | A | 3.41% | 0.01% | 0.01% | |
| BKNG | A | 1.64% | 0.02% | 0.02% | |
| BSX | A | 0.42% | 0.01% | 0.01% | |
| C | A | 0.26% | 0.02% | 0.02% | |
| CAT | B | 1.47% | 0.02% | 0.02% | |
| COST | A | 2.83% | 0.06% | 0.06% | |
| CRM | B | 1.52% | 0.05% | 0.05% | |
| CSCO | B | 1.45% | 0.02% | 0.02% | |
| CVX | A | 0.3% | 0.02% | 0.02% | |
| 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% | 0.07% | 0.07% | |
| GE | D | 0.79% | 0.01% | 0.01% | |
| GM | C | 0.83% | 0.02% | 0.02% | |
| GOOGL | C | 3.25% | 0.04% | 0.04% | |
| HD | B | 0.0% | 0.01% | 0.0% | |
| HPE | B | 0.0% | 0.03% | 0.0% | |
| INTU | B | 0.54% | 0.02% | 0.02% | |
| JNJ | C | 1.77% | 0.02% | 0.02% | |
| JPM | A | 2.9% | 0.01% | 0.01% | |
| LEN | D | 3.96% | 0.01% | 0.01% | |
| LIN | C | 0.0% | 0.02% | 0.0% | |
| LLY | F | 1.15% | 0.02% | 0.02% | |
| MA | B | 1.86% | 0.04% | 0.04% | |
| MET | A | 0.0% | 0.02% | 0.0% | |
| MPC | D | 0.21% | 0.03% | 0.03% | |
| MRK | D | 0.0% | 0.04% | 0.0% | |
| MSFT | D | 7.19% | 0.04% | 0.04% | |
| NVDA | B | 9.18% | 0.02% | 0.02% | |
| ORCL | A | 0.08% | 0.05% | 0.05% | |
| PCAR | B | 0.98% | 0.01% | 0.01% | |
| PG | C | 1.85% | 0.01% | 0.01% | |
| PH | A | 0.54% | 0.02% | 0.02% | |
| PHM | D | 0.27% | 0.03% | 0.03% | |
| QCOM | F | 0.0% | 0.04% | 0.0% | |
| RTX | D | 0.17% | 0.02% | 0.02% | |
| SO | C | 0.01% | 0.01% | 0.01% | |
| T | A | 0.4% | 0.01% | 0.01% | |
| TJX | A | 0.1% | 0.04% | 0.04% | |
| TMUS | B | 1.77% | 0.04% | 0.04% | |
| TT | A | 1.17% | 0.02% | 0.02% | |
| UNH | B | 2.73% | 0.01% | 0.01% | |
| V | A | 2.41% | 0.13% | 0.13% | |
| VLO | C | 0.0% | 0.03% | 0.0% | |
| WFC | A | 0.0% | 0.01% | 0.0% | |
| WM | B | 0.17% | 0.02% | 0.02% | |
| WMT | A | 1.61% | 0.02% | 0.02% | |
| XOM | B | 4.04% | 0.02% | 0.02% |
DYNF Overweight 22 Positions Relative to VCSH
DYNF Underweight 387 Positions Relative to VCSH
| Symbol | Grade | Weight | |
|---|---|---|---|
| TAP | C | -0.1% | |
| CARR | C | -0.09% | |
| MDT | D | -0.08% | |
| BIIB | F | -0.08% | |
| DD | C | -0.08% | |
| STLA | F | -0.07% | |
| OTIS | C | -0.07% | |
| CHTR | C | -0.07% | |
| KO | D | -0.06% | |
| KLAC | F | -0.06% | |
| OMC | C | -0.06% | |
| WBA | F | -0.06% | |
| AIG | B | -0.06% | |
| HCA | F | -0.06% | |
| VZ | C | -0.06% | |
| VRSK | A | -0.05% | |
| ADP | A | -0.05% | |
| ADM | D | -0.05% | |
| DLTR | F | -0.05% | |
| BLK | B | -0.05% | |
| NI | A | -0.05% | |
| HPQ | B | -0.05% | |
| TGT | F | -0.05% | |
| LMT | D | -0.05% | |
| NOC | D | -0.05% | |
| NTRS | A | -0.04% | |
| ITW | B | -0.04% | |
| FTV | C | -0.04% | |
| VFC | C | -0.04% | |
| WLK | D | -0.04% | |
| RF | A | -0.04% | |
| WB | D | -0.04% | |
| ARCC | A | -0.04% | |
| ZTS | D | -0.04% | |
| FOXA | A | -0.04% | |
| RPRX | D | -0.04% | |
| GSK | F | -0.04% | |
| AZN | F | -0.04% | |
| GILD | C | -0.04% | |
| JNPR | D | -0.03% | |
| JBHT | C | -0.03% | |
| DLR | B | -0.03% | |
| MSI | B | -0.03% | |
| EMN | C | -0.03% | |
| FDX | B | -0.03% | |
| EL | F | -0.03% | |
| WAB | B | -0.03% | |
| SWKS | F | -0.03% | |
| APTV | F | -0.03% | |
| CME | B | -0.03% | |
| AGR | A | -0.03% | |
| HRL | D | -0.03% | |
| JD | D | -0.03% | |
| HAS | D | -0.03% | |
| MHK | D | -0.03% | |
| NUE | C | -0.03% | |
| DXC | B | -0.03% | |
| WAL | B | -0.03% | |
| ATO | A | -0.03% | |
| BAX | F | -0.03% | |
| CNO | B | -0.03% | |
| SPGI | C | -0.03% | |
| SNX | D | -0.03% | |
| PVH | C | -0.03% | |
| GIS | D | -0.03% | |
| BXP | C | -0.03% | |
| ADBE | C | -0.03% | |
| GLPI | C | -0.03% | |
| JEF | A | -0.03% | |
| HAL | C | -0.03% | |
| BG | D | -0.03% | |
| SYY | D | -0.03% | |
| SWK | D | -0.03% | |
| SYF | B | -0.03% | |
| PRU | A | -0.03% | |
| MOS | F | -0.03% | |
| MU | D | -0.03% | |
| EBAY | D | -0.03% | |
| PYPL | B | -0.03% | |
| PFE | F | -0.03% | |
| STT | B | -0.03% | |
| WMB | A | -0.03% | |
| GPN | B | -0.03% | |
| DIS | B | -0.03% | |
| EPD | A | -0.03% | |
| MPLX | A | -0.03% | |
| FIS | C | -0.03% | |
| BERY | C | -0.03% | |
| CB | C | -0.03% | |
| AER | A | -0.03% | |
| VTRS | A | -0.03% | |
| INTC | C | -0.03% | |
| FITB | B | -0.03% | |
| CMCSA | B | -0.03% | |
| MS | A | -0.03% | |
| WPC | C | -0.02% | |
| SKT | A | -0.02% | |
| RL | C | -0.02% | |
| THG | A | -0.02% | |
| UNM | A | -0.02% | |
| VNT | C | -0.02% | |
| STLD | B | -0.02% | |
| CF | A | -0.02% | |
| BKU | A | -0.02% | |
| CDNS | B | -0.02% | |
| A | D | -0.02% | |
| BEN | C | -0.02% | |
| CPT | B | -0.02% | |
| GBDC | D | -0.02% | |
| BC | C | -0.02% | |
| ALLE | C | -0.02% | |
| AIZ | A | -0.02% | |
| HST | C | -0.02% | |
| HP | C | -0.02% | |
| HOG | D | -0.02% | |
| L | A | -0.02% | |
| JCI | B | -0.02% | |
| GXO | B | -0.02% | |
| KMPR | A | -0.02% | |
| EQH | C | -0.02% | |
| FTNT | C | -0.02% | |
| FRT | B | -0.02% | |
| EA | A | -0.02% | |
| NNN | C | -0.02% | |
| SF | B | -0.02% | |
| PSA | C | -0.02% | |
| SBRA | C | -0.02% | |
| TSLX | C | -0.02% | |
| VNO | C | -0.02% | |
| BKH | A | -0.02% | |
| DOV | A | -0.02% | |
| COKE | C | -0.02% | |
| ALB | B | -0.02% | |
| BWA | D | -0.02% | |
| BABA | D | -0.02% | |
| AWH | F | -0.02% | |
| AFG | A | -0.02% | |
| BRO | B | -0.02% | |
| BR | A | -0.02% | |
| CTVA | C | -0.02% | |
| KEYS | A | -0.02% | |
| GSBD | F | -0.02% | |
| HRB | D | -0.02% | |
| IP | A | -0.02% | |
| ILMN | C | -0.02% | |
| GWW | B | -0.02% | |
| LNT | A | -0.02% | |
| OCSL | F | -0.02% | |
| LAZ | B | -0.02% | |
| MRVL | B | -0.02% | |
| CSX | C | -0.02% | |
| K | A | -0.02% | |
| KR | B | -0.02% | |
| LRCX | F | -0.02% | |
| ORI | A | -0.02% | |
| DVN | F | -0.02% | |
| LYB | F | -0.02% | |
| TDY | B | -0.02% | |
| VOYA | B | -0.02% | |
| EQR | C | -0.02% | |
| OHI | C | -0.02% | |
| LHX | C | -0.02% | |
| LDOS | C | -0.02% | |
| MCO | B | -0.02% | |
| NTAP | C | -0.02% | |
| IVZ | B | -0.02% | |
| HUM | C | -0.02% | |
| DOC | C | -0.02% | |
| WEC | A | -0.02% | |
| VTR | B | -0.02% | |
| BRX | A | -0.02% | |
| AES | F | -0.02% | |
| CE | F | -0.02% | |
| AN | C | -0.02% | |
| CNA | C | -0.02% | |
| CMI | A | -0.02% | |
| EOG | A | -0.02% | |
| NKE | F | -0.02% | |
| DGX | A | -0.02% | |
| FANG | C | -0.02% | |
| FLEX | B | -0.02% | |
| EXPE | B | -0.02% | |
| CNH | C | -0.02% | |
| ADI | D | -0.02% | |
| DHR | F | -0.02% | |
| EFX | F | -0.02% | |
| ROST | D | -0.02% | |
| OKE | A | -0.02% | |
| NXPI | D | -0.02% | |
| MTB | A | -0.02% | |
| KDP | F | -0.02% | |
| ABT | B | -0.02% | |
| ICE | C | -0.02% | |
| FSK | A | -0.02% | |
| GD | D | -0.02% | |
| CAH | B | -0.02% | |
| CPB | D | -0.02% | |
| UPS | C | -0.02% | |
| WEST | C | -0.02% | |
| PM | B | -0.02% | |
| MKC | C | -0.02% | |
| STZ | D | -0.02% | |
| SBUX | A | -0.02% | |
| SPG | A | -0.02% | |
| ET | A | -0.02% | |
| EQIX | A | -0.02% | |
| AL | B | -0.02% | |
| CM | A | -0.02% | |
| CCI | C | -0.02% | |
| SLB | C | -0.02% | |
| SHW | B | -0.02% | |
| ZBH | C | -0.02% | |
| PNC | B | -0.02% | |
| KMI | A | -0.02% | |
| AFL | B | -0.02% | |
| LVS | B | -0.02% | |
| BDX | F | -0.02% | |
| USB | A | -0.02% | |
| RY | A | -0.02% | |
| PEP | F | -0.02% | |
| TD | D | -0.02% | |
| BMY | B | -0.02% | |
| ABBV | F | -0.02% | |
| IBM | C | -0.02% | |
| CVS | D | -0.02% | |
| NVT | B | -0.01% | |
| HIW | C | -0.01% | |
| FE | C | -0.01% | |
| FNB | A | -0.01% | |
| CACC | D | -0.01% | |
| VLY | B | -0.01% | |
| RPM | A | -0.01% | |
| IPG | D | -0.01% | |
| JBL | C | -0.01% | |
| KSS | F | -0.01% | |
| G | B | -0.01% | |
| EPR | C | -0.01% | |
| NEU | D | -0.01% | |
| ED | C | -0.01% | |
| NEM | D | -0.01% | |
| UHS | D | -0.01% | |
| UDR | B | -0.01% | |
| VMC | B | -0.01% | |
| WY | F | -0.01% | |
| TKR | D | -0.01% | |
| FAF | A | -0.01% | |
| HUBB | B | -0.01% | |
| LEG | F | -0.01% | |
| CHD | A | -0.01% | |
| FMC | D | -0.01% | |
| JHG | B | -0.01% | |
| HES | B | -0.01% | |
| IFF | D | -0.01% | |
| DAL | B | -0.01% | |
| WHR | B | -0.01% | |
| RNR | C | -0.01% | |
| SNV | C | -0.01% | |
| SLG | B | -0.01% | |
| RS | B | -0.01% | |
| PFG | D | -0.01% | |
| BDN | C | -0.01% | |
| BCSF | C | -0.01% | |
| TME | D | -0.01% | |
| RGA | A | -0.01% | |
| SITC | D | -0.01% | |
| TEL | B | -0.01% | |
| TRMB | B | -0.01% | |
| CL | D | -0.01% | |
| BHP | F | -0.01% | |
| CSL | C | -0.01% | |
| FLS | B | -0.01% | |
| CLX | A | -0.01% | |
| AVB | B | -0.01% | |
| GP | F | -0.01% | |
| H | B | -0.01% | |
| KMB | C | -0.01% | |
| ES | C | -0.01% | |
| OGS | A | -0.01% | |
| MLM | C | -0.01% | |
| LNC | C | -0.01% | |
| PNW | A | -0.01% | |
| ROK | C | -0.01% | |
| PSEC | D | -0.01% | |
| SCCO | F | -0.01% | |
| TXT | D | -0.01% | |
| ADSK | A | -0.01% | |
| CMS | C | -0.01% | |
| FHN | A | -0.01% | |
| CUBE | C | -0.01% | |
| MAIN | A | -0.01% | |
| MAA | B | -0.01% | |
| LII | A | -0.01% | |
| OC | A | -0.01% | |
| PDM | D | -0.01% | |
| EMR | B | -0.01% | |
| KIM | A | -0.01% | |
| HSY | F | -0.01% | |
| HII | F | -0.01% | |
| KRC | B | -0.01% | |
| MAR | A | -0.01% | |
| NFG | A | -0.01% | |
| ORLY | B | -0.01% | |
| OPI | F | -0.01% | |
| NSC | B | -0.01% | |
| APD | A | -0.01% | |
| CP | F | -0.01% | |
| CNP | A | -0.01% | |
| NDAQ | A | -0.01% | |
| UNP | C | -0.01% | |
| AVT | C | -0.01% | |
| AMG | B | -0.01% | |
| XEL | A | -0.01% | |
| AEE | A | -0.01% | |
| ARW | D | -0.01% | |
| AZO | C | -0.01% | |
| AWK | C | -0.01% | |
| PPG | F | -0.01% | |
| SRE | A | -0.01% | |
| PKG | A | -0.01% | |
| MCK | A | -0.01% | |
| DE | B | -0.01% | |
| DOW | F | -0.01% | |
| UAL | A | -0.01% | |
| WU | F | -0.01% | |
| ROP | B | -0.01% | |
| PPL | A | -0.01% | |
| MMM | D | -0.01% | |
| LH | B | -0.01% | |
| MDLZ | F | -0.01% | |
| ESS | B | -0.01% | |
| EVRG | A | -0.01% | |
| ALL | A | -0.01% | |
| AEP | C | -0.01% | |
| AMP | A | -0.01% | |
| SYK | B | -0.01% | |
| R | B | -0.01% | |
| TXN | C | -0.01% | |
| PSX | C | -0.01% | |
| PEG | A | -0.01% | |
| DFS | B | -0.01% | |
| DTE | C | -0.01% | |
| O | C | -0.01% | |
| MCHP | F | -0.01% | |
| KEY | B | -0.01% | |
| CMA | B | -0.01% | |
| ARE | F | -0.01% | |
| AON | A | -0.01% | |
| HON | C | -0.01% | |
| HBAN | A | -0.01% | |
| CFG | B | -0.01% | |
| BIDU | F | -0.01% | |
| AMT | C | -0.01% | |
| EIX | B | -0.01% | |
| MMC | B | -0.01% | |
| PAA | B | -0.01% | |
| ETR | B | -0.01% | |
| AMGN | F | -0.01% | |
| TSN | B | -0.01% | |
| D | C | -0.01% | |
| ALLY | C | -0.01% | |
| BK | A | -0.01% | |
| RSG | A | -0.01% | |
| TMO | F | -0.01% | |
| DG | F | -0.01% | |
| MO | A | -0.01% | |
| NEE | C | -0.01% | |
| LOW | C | -0.01% | |
| CAG | F | -0.01% | |
| SCHW | B | -0.01% | |
| EXC | C | -0.01% | |
| MCD | D | -0.01% | |
| BNS | A | -0.01% | |
| COP | C | -0.01% | |
| COF | C | -0.01% | |
| VOD | F | -0.01% | |
| LUV | C | -0.01% | |
| WELL | A | -0.01% | |
| TFC | A | -0.01% | |
| DB | D | -0.01% | |
| BMO | A | -0.01% | |
| PCG | A | -0.01% | |
| HSBC | A | -0.01% | |
| NWG | A | -0.01% | |
| CI | D | -0.01% | |
| MUFG | B | -0.01% | |
| GS | A | -0.01% | |
| BA | F | -0.01% |
DYNF: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Global
Semiconductors
Credit Services
Drug Manufacturers - Major
Insurance - Diversified
Internet Content & Information
Residential Construction
Software - Infrastructure
Specialty Industrial Machinery
Auto Manufacturers
Communication Equipment
Discount Stores
Insurance - Property & Casualty
Oil & Gas Integrated
Oil & Gas Refining & Marketing
Telecom Services
Utilities - Regulated Electric
Aerospace & Defense
Apparel Stores
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 Midstream
Packaged Foods
Household & Personal Products
Compare ETFs
