DYNF vs. VOOV ETF Comparison
Comparison of BlackRock U.S. Equity Factor Rotation ETF (DYNF) to Vanguard S&P 500 Value ETF (VOOV)
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
$52.15
Average Daily Volume
1,194,250
Number of Holdings
*
69
* may have additional holdings in another (foreign) market
VOOV
Vanguard S&P 500 Value ETF
VOOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$197.06
Average Daily Volume
85,431
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
Performance
| Period | DYNF | VOOV |
|---|---|---|
| 30 Days | 3.39% | 2.85% |
| 60 Days | 5.74% | 4.00% |
| 90 Days | 7.44% | 6.10% |
| 12 Months | 39.86% | 26.15% |
43 Overlapping Holdings
| Symbol | Grade | Weight in DYNF | Weight in VOOV | Overlap | |
|---|---|---|---|---|---|
| APH | A | 0.14% | 0.17% | 0.14% | |
| AXP | A | 0.22% | 0.22% | 0.22% | |
| BAC | A | 3.44% | 1.36% | 1.36% | |
| BRK.A | B | 1.79% | 3.97% | 1.79% | |
| BSX | B | 0.43% | 0.27% | 0.27% | |
| C | A | 0.26% | 0.59% | 0.26% | |
| CAT | B | 1.43% | 0.37% | 0.37% | |
| COST | B | 2.85% | 1.08% | 1.08% | |
| CSCO | B | 1.44% | 1.06% | 1.06% | |
| CVX | A | 0.32% | 1.22% | 0.32% | |
| DELL | C | 0.0% | 0.08% | 0.0% | |
| DUK | C | 1.5% | 0.43% | 0.43% | |
| EG | C | 0.0% | 0.07% | 0.0% | |
| ETN | A | 1.41% | 0.24% | 0.24% | |
| GE | D | 0.77% | 0.51% | 0.51% | |
| GM | B | 0.8% | 0.27% | 0.27% | |
| HIG | B | 1.96% | 0.16% | 0.16% | |
| HPE | B | 0.0% | 0.12% | 0.0% | |
| JNJ | D | 1.76% | 1.85% | 1.76% | |
| JPM | A | 2.95% | 3.04% | 2.95% | |
| LEN | D | 3.9% | 0.09% | 0.09% | |
| MA | C | 1.82% | 0.56% | 0.56% | |
| MET | A | 0.0% | 0.22% | 0.0% | |
| MPC | D | 0.22% | 0.11% | 0.11% | |
| PCAR | B | 0.94% | 0.07% | 0.07% | |
| PG | A | 1.92% | 1.14% | 1.14% | |
| PGR | A | 1.79% | 0.34% | 0.34% | |
| PH | A | 0.53% | 0.09% | 0.09% | |
| QCOM | F | 0.0% | 0.42% | 0.0% | |
| RTX | C | 0.16% | 0.77% | 0.16% | |
| SO | D | 0.01% | 0.48% | 0.01% | |
| T | A | 0.41% | 0.78% | 0.41% | |
| TJX | A | 0.1% | 0.22% | 0.1% | |
| TMUS | B | 1.76% | 0.53% | 0.53% | |
| TRV | B | 1.37% | 0.27% | 0.27% | |
| TT | A | 1.17% | 0.12% | 0.12% | |
| UNH | C | 2.65% | 1.55% | 1.55% | |
| V | A | 2.41% | 0.79% | 0.79% | |
| VLO | C | 0.0% | 0.2% | 0.0% | |
| WM | A | 0.17% | 0.2% | 0.17% | |
| WMT | A | 1.68% | 1.71% | 1.68% | |
| WTW | B | 0.0% | 0.15% | 0.0% | |
| XOM | B | 4.08% | 2.5% | 2.5% |
DYNF Overweight 26 Positions Relative to VOOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 9.32% | |
| MSFT | F | 7.22% | |
| AAPL | C | 7.05% | |
| AMZN | C | 4.59% | |
| META | D | 3.85% | |
| GOOGL | C | 3.2% | |
| TSLA | B | 1.89% | |
| NOW | A | 1.71% | |
| BKNG | A | 1.64% | |
| GOOG | C | 1.55% | |
| AVGO | D | 1.5% | |
| CRM | B | 1.46% | |
| NFLX | A | 1.06% | |
| LLY | F | 1.05% | |
| INTU | C | 0.51% | |
| ACGL | D | 0.4% | |
| PHM | D | 0.26% | |
| ORCL | B | 0.09% | |
| PANW | C | 0.02% | |
| CPNG | D | 0.0% | |
| M | D | 0.0% | |
| SNOW | C | 0.0% | |
| NU | C | 0.0% | |
| NTNX | A | 0.0% | |
| WDAY | B | 0.0% | |
| TRGP | B | 0.0% |
DYNF Underweight 390 Positions Relative to VOOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | -1.18% | |
| ABBV | D | -1.09% | |
| WFC | A | -1.06% | |
| ABT | B | -0.95% | |
| IBM | C | -0.92% | |
| VZ | C | -0.85% | |
| DIS | B | -0.84% | |
| AMGN | D | -0.83% | |
| CMCSA | B | -0.81% | |
| GS | A | -0.79% | |
| NEE | D | -0.78% | |
| PFE | D | -0.77% | |
| DHR | F | -0.76% | |
| MRK | F | -0.75% | |
| KO | D | -0.74% | |
| LOW | D | -0.72% | |
| MS | A | -0.7% | |
| PEP | F | -0.7% | |
| BLK | C | -0.66% | |
| HON | B | -0.64% | |
| PM | B | -0.63% | |
| TMO | F | -0.62% | |
| LMT | D | -0.56% | |
| TXN | C | -0.56% | |
| MCD | D | -0.56% | |
| MDT | D | -0.55% | |
| BMY | B | -0.54% | |
| MU | D | -0.53% | |
| GILD | C | -0.53% | |
| LIN | D | -0.51% | |
| SCHW | B | -0.51% | |
| CB | C | -0.51% | |
| PLD | D | -0.5% | |
| ACN | C | -0.48% | |
| UPS | C | -0.47% | |
| MO | A | -0.45% | |
| ELV | F | -0.45% | |
| INTC | D | -0.44% | |
| ICE | C | -0.43% | |
| CI | F | -0.42% | |
| SPGI | C | -0.41% | |
| PYPL | B | -0.39% | |
| WELL | A | -0.38% | |
| UNP | C | -0.37% | |
| PNC | B | -0.36% | |
| GD | F | -0.36% | |
| USB | A | -0.36% | |
| ADP | B | -0.35% | |
| NOC | D | -0.34% | |
| MMM | D | -0.34% | |
| CVS | D | -0.34% | |
| APD | A | -0.33% | |
| TGT | F | -0.33% | |
| BDX | F | -0.32% | |
| MCK | B | -0.31% | |
| FDX | B | -0.3% | |
| COF | B | -0.3% | |
| ISRG | A | -0.29% | |
| BA | F | -0.29% | |
| TFC | A | -0.28% | |
| AMT | D | -0.28% | |
| BK | A | -0.27% | |
| NSC | B | -0.27% | |
| SLB | C | -0.27% | |
| MDLZ | F | -0.26% | |
| FI | A | -0.26% | |
| PSX | C | -0.25% | |
| MMC | B | -0.25% | |
| O | D | -0.25% | |
| CME | A | -0.25% | |
| NEM | D | -0.25% | |
| AEP | D | -0.25% | |
| SRE | A | -0.25% | |
| NKE | D | -0.25% | |
| AFL | B | -0.25% | |
| AIG | B | -0.24% | |
| FIS | C | -0.24% | |
| ALL | A | -0.24% | |
| D | C | -0.24% | |
| LHX | C | -0.23% | |
| EMR | A | -0.23% | |
| GEV | B | -0.23% | |
| KMI | A | -0.23% | |
| CMI | A | -0.22% | |
| KMB | D | -0.22% | |
| CEG | D | -0.22% | |
| SBUX | A | -0.22% | |
| ADI | D | -0.22% | |
| EQIX | A | -0.22% | |
| CCI | D | -0.22% | |
| CL | D | -0.22% | |
| PCG | A | -0.21% | |
| PRU | A | -0.21% | |
| KVUE | A | -0.21% | |
| SYK | C | -0.21% | |
| VRTX | F | -0.21% | |
| PEG | A | -0.21% | |
| DE | A | -0.21% | |
| SHW | A | -0.2% | |
| CTVA | C | -0.2% | |
| WMB | A | -0.19% | |
| AON | A | -0.19% | |
| EXC | C | -0.19% | |
| COP | C | -0.19% | |
| CBRE | B | -0.19% | |
| COR | B | -0.19% | |
| GEHC | F | -0.19% | |
| F | C | -0.19% | |
| STZ | D | -0.18% | |
| JCI | C | -0.18% | |
| ZTS | D | -0.18% | |
| GLW | B | -0.18% | |
| SYY | B | -0.18% | |
| CTSH | B | -0.18% | |
| KDP | D | -0.18% | |
| KR | B | -0.18% | |
| XEL | A | -0.18% | |
| MCO | B | -0.18% | |
| BKR | B | -0.18% | |
| GIS | D | -0.18% | |
| A | D | -0.18% | |
| ITW | B | -0.18% | |
| EXR | D | -0.17% | |
| DOW | F | -0.17% | |
| DD | D | -0.17% | |
| HCA | F | -0.17% | |
| HPQ | B | -0.17% | |
| ED | D | -0.17% | |
| REGN | F | -0.17% | |
| RMD | C | -0.17% | |
| FCX | D | -0.16% | |
| DLR | B | -0.16% | |
| MTB | A | -0.16% | |
| CSX | B | -0.16% | |
| SPG | B | -0.16% | |
| CNC | D | -0.16% | |
| ROP | B | -0.16% | |
| WAB | B | -0.16% | |
| ETR | B | -0.16% | |
| VICI | C | -0.16% | |
| OXY | D | -0.16% | |
| BX | A | -0.16% | |
| AJG | B | -0.15% | |
| WEC | A | -0.15% | |
| ECL | D | -0.15% | |
| NDAQ | A | -0.15% | |
| HUM | C | -0.15% | |
| MSI | B | -0.15% | |
| AVB | B | -0.15% | |
| CTAS | B | -0.15% | |
| CARR | D | -0.15% | |
| EIX | B | -0.15% | |
| EBAY | D | -0.14% | |
| PPG | F | -0.14% | |
| ADSK | A | -0.14% | |
| KHC | F | -0.14% | |
| FITB | A | -0.14% | |
| XYL | D | -0.14% | |
| ABNB | C | -0.14% | |
| PSA | D | -0.14% | |
| KEYS | A | -0.13% | |
| DOV | A | -0.13% | |
| GPN | B | -0.13% | |
| ADM | D | -0.13% | |
| CAH | B | -0.13% | |
| PAYX | C | -0.13% | |
| AWK | D | -0.13% | |
| VTR | C | -0.13% | |
| RJF | A | -0.13% | |
| STT | A | -0.13% | |
| OTIS | C | -0.12% | |
| EQR | B | -0.12% | |
| PPL | B | -0.12% | |
| DVN | F | -0.12% | |
| TROW | B | -0.12% | |
| HAL | C | -0.12% | |
| LDOS | C | -0.12% | |
| VLTO | D | -0.12% | |
| BIIB | F | -0.12% | |
| SW | A | -0.12% | |
| IFF | D | -0.12% | |
| EW | C | -0.12% | |
| UAL | A | -0.12% | |
| DTE | C | -0.12% | |
| RF | A | -0.11% | |
| CINF | A | -0.11% | |
| AME | A | -0.11% | |
| IQV | D | -0.11% | |
| FAST | B | -0.11% | |
| LYB | F | -0.11% | |
| HBAN | A | -0.11% | |
| WY | D | -0.11% | |
| AEE | A | -0.11% | |
| AMP | A | -0.11% | |
| ES | D | -0.11% | |
| EOG | A | -0.11% | |
| OMC | C | -0.1% | |
| YUM | B | -0.1% | |
| EFX | F | -0.1% | |
| NTRS | A | -0.1% | |
| EA | A | -0.1% | |
| PKG | A | -0.1% | |
| CMS | C | -0.1% | |
| FSLR | F | -0.1% | |
| TDY | B | -0.1% | |
| WDC | D | -0.1% | |
| FE | C | -0.1% | |
| OKE | A | -0.1% | |
| ATO | A | -0.1% | |
| K | A | -0.1% | |
| EQT | B | -0.1% | |
| ZBH | C | -0.1% | |
| SYF | B | -0.1% | |
| BBY | D | -0.09% | |
| IRM | D | -0.09% | |
| INVH | D | -0.09% | |
| BALL | D | -0.09% | |
| ORLY | B | -0.09% | |
| WBD | C | -0.09% | |
| ESS | B | -0.09% | |
| BAX | D | -0.09% | |
| LUV | C | -0.09% | |
| MRNA | F | -0.09% | |
| NRG | B | -0.09% | |
| HOLX | D | -0.09% | |
| CFG | B | -0.09% | |
| LH | C | -0.09% | |
| CNP | B | -0.09% | |
| IP | B | -0.09% | |
| MSCI | C | -0.09% | |
| CLX | B | -0.09% | |
| ZBRA | B | -0.09% | |
| MKC | D | -0.09% | |
| GEN | B | -0.08% | |
| ROK | B | -0.08% | |
| NI | A | -0.08% | |
| DOC | D | -0.08% | |
| AZO | C | -0.08% | |
| KIM | A | -0.08% | |
| GPC | D | -0.08% | |
| KEY | B | -0.08% | |
| EL | F | -0.08% | |
| AMCR | D | -0.08% | |
| MCHP | D | -0.08% | |
| DAL | C | -0.08% | |
| IEX | B | -0.08% | |
| HSY | F | -0.08% | |
| TSCO | D | -0.08% | |
| AVY | D | -0.08% | |
| TSN | B | -0.08% | |
| ON | D | -0.08% | |
| MTD | D | -0.08% | |
| CSGP | D | -0.08% | |
| HWM | A | -0.08% | |
| DFS | B | -0.08% | |
| CHTR | C | -0.08% | |
| WRB | A | -0.08% | |
| DGX | A | -0.08% | |
| TER | D | -0.08% | |
| ARE | D | -0.08% | |
| RSG | A | -0.08% | |
| PFG | D | -0.08% | |
| VRSK | A | -0.08% | |
| DG | F | -0.08% | |
| J | F | -0.08% | |
| MAA | B | -0.08% | |
| FFIV | B | -0.07% | |
| PWR | A | -0.07% | |
| VTRS | A | -0.07% | |
| CAG | D | -0.07% | |
| EVRG | A | -0.07% | |
| GRMN | B | -0.07% | |
| SWKS | F | -0.07% | |
| SWK | D | -0.07% | |
| L | A | -0.07% | |
| JBHT | C | -0.07% | |
| CDW | F | -0.07% | |
| RVTY | F | -0.07% | |
| IDXX | F | -0.07% | |
| TRMB | B | -0.07% | |
| SBAC | D | -0.07% | |
| MNST | C | -0.07% | |
| NTAP | C | -0.07% | |
| NXPI | D | -0.07% | |
| TXT | D | -0.07% | |
| APTV | D | -0.07% | |
| LNT | A | -0.07% | |
| TECH | D | -0.06% | |
| REG | B | -0.06% | |
| BXP | D | -0.06% | |
| AES | F | -0.06% | |
| INCY | C | -0.06% | |
| BG | F | -0.06% | |
| ANSS | B | -0.06% | |
| SJM | D | -0.06% | |
| CHRW | C | -0.06% | |
| WAT | B | -0.06% | |
| UHS | D | -0.06% | |
| EMN | D | -0.06% | |
| MLM | B | -0.06% | |
| GWW | B | -0.06% | |
| CPT | B | -0.06% | |
| STX | D | -0.06% | |
| HUBB | B | -0.06% | |
| NUE | C | -0.06% | |
| UDR | B | -0.06% | |
| JNPR | F | -0.06% | |
| DLTR | F | -0.06% | |
| VMC | B | -0.06% | |
| TTWO | A | -0.06% | |
| CHD | B | -0.06% | |
| JKHY | D | -0.06% | |
| NDSN | B | -0.06% | |
| FOXA | B | -0.05% | |
| TFX | F | -0.05% | |
| SNA | A | -0.05% | |
| GL | B | -0.05% | |
| STE | F | -0.05% | |
| TAP | C | -0.05% | |
| LKQ | D | -0.05% | |
| AIZ | A | -0.05% | |
| PNW | B | -0.05% | |
| SOLV | C | -0.05% | |
| PODD | C | -0.05% | |
| EXPD | D | -0.05% | |
| BR | A | -0.05% | |
| CTLT | B | -0.05% | |
| NWSA | B | -0.05% | |
| TPR | B | -0.05% | |
| MKTX | D | -0.05% | |
| DXCM | D | -0.05% | |
| IPG | D | -0.05% | |
| ALB | C | -0.05% | |
| KMX | B | -0.05% | |
| HII | D | -0.04% | |
| MRO | B | -0.04% | |
| ALLE | D | -0.04% | |
| ROL | B | -0.04% | |
| BWA | D | -0.04% | |
| VRSN | F | -0.04% | |
| MOH | F | -0.04% | |
| IVZ | B | -0.04% | |
| MAS | D | -0.04% | |
| FMC | D | -0.04% | |
| CBOE | B | -0.04% | |
| AKAM | D | -0.04% | |
| FRT | B | -0.04% | |
| MOS | F | -0.04% | |
| HAS | D | -0.04% | |
| DPZ | C | -0.04% | |
| IR | B | -0.04% | |
| HRL | D | -0.04% | |
| PTC | A | -0.04% | |
| HSIC | B | -0.04% | |
| FDS | B | -0.04% | |
| DRI | B | -0.04% | |
| CRL | C | -0.04% | |
| CPB | D | -0.04% | |
| MTCH | D | -0.04% | |
| BRO | B | -0.03% | |
| PAYC | B | -0.03% | |
| POOL | C | -0.03% | |
| CTRA | B | -0.03% | |
| ULTA | F | -0.03% | |
| BEN | C | -0.03% | |
| JBL | B | -0.03% | |
| EPAM | C | -0.03% | |
| CCL | B | -0.03% | |
| ALGN | D | -0.03% | |
| PARA | C | -0.03% | |
| WBA | F | -0.03% | |
| QRVO | F | -0.03% | |
| CF | B | -0.03% | |
| STLD | B | -0.03% | |
| MHK | D | -0.03% | |
| ENPH | F | -0.03% | |
| LVS | C | -0.03% | |
| AOS | F | -0.02% | |
| RL | B | -0.02% | |
| CZR | F | -0.02% | |
| LW | C | -0.02% | |
| GNRC | B | -0.02% | |
| ERIE | D | -0.02% | |
| HST | C | -0.02% | |
| PNR | A | -0.02% | |
| DAY | B | -0.02% | |
| FOX | A | -0.02% | |
| MGM | D | -0.01% | |
| NWS | B | -0.01% | |
| DVA | B | -0.01% |
DYNF: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Global
Credit Services
Insurance - Diversified
Internet Content & Information
Semiconductors
Software - Infrastructure
Specialty Industrial Machinery
Auto Manufacturers
Communication Equipment
Discount Stores
Drug Manufacturers - Major
Insurance - Property & Casualty
Oil & Gas Integrated
Oil & Gas Refining & Marketing
Residential Construction
Telecom Services
Utilities - Regulated Electric
Aerospace & Defense
Apparel Stores
VOOV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Residential
Software - Application
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