DYNF vs. VSLU ETF Comparison

Comparison of BlackRock U.S. Equity Factor Rotation ETF (DYNF) to Applied Finance Valuation Large Cap ETF (VSLU)

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 ^*

* may have additional holdings in another (foreign) market

VSLU

Applied Finance Valuation Large Cap ETF

VSLU Description

ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Applied Finance Advisors, LLC and Toroso Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.74

Average Daily Volume

19,128

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

Performance

Period	DYNF	VSLU
30 Days	2.12%	0.09%
60 Days	5.95%	3.76%
90 Days	7.23%	4.24%
12 Months	39.59%	30.04%

45 Overlapping Holdings

Symbol	Grade	Weight in DYNF	Weight in VSLU	Overlap
AAPL	C	6.83%	6.68%	6.68%
ACGL	C	0.42%	0.07%	0.07%
AMAT	F	0.0%	0.67%	0.0%
AMZN	C	4.86%	3.86%	3.86%
APH	A	0.14%	0.13%	0.13%
AVGO	D	1.63%	2.99%	1.63%
AXP	A	0.22%	0.56%	0.22%
BKNG	A	1.64%	0.78%	0.78%
CAT	B	1.47%	0.42%	0.42%
CRM	B	1.52%	0.32%	0.32%
CVX	A	0.3%	0.64%	0.3%
DELL	B	0.0%	0.38%	0.0%
DHI	F	0.0%	0.18%	0.0%
GM	C	0.83%	0.19%	0.19%
GOOGL	C	3.25%	6.21%	3.25%
HD	B	0.0%	1.06%	0.0%
HIG	B	1.93%	0.05%	0.05%
HPE	B	0.0%	0.09%	0.0%
JNJ	C	1.77%	1.7%	1.7%
JPM	A	2.9%	0.75%	0.75%
KHC	F	0.0%	0.05%	0.0%
LEN	D	3.96%	0.06%	0.06%
MA	B	1.86%	4.57%	1.86%
MET	A	0.0%	0.08%	0.0%
META	D	3.93%	4.13%	3.93%
MPC	D	0.21%	0.33%	0.21%
MRK	D	0.0%	1.88%	0.0%
MSFT	D	7.19%	6.84%	6.84%
NVDA	B	9.18%	6.97%	6.97%
ORCL	A	0.08%	1.24%	0.08%
PG	C	1.85%	0.85%	0.85%
PH	A	0.54%	0.19%	0.19%
PHM	D	0.27%	0.14%	0.14%
QCOM	F	0.0%	0.38%	0.0%
RTX	D	0.17%	0.14%	0.14%
T	A	0.4%	0.21%	0.21%
TMUS	B	1.77%	0.5%	0.5%
TRV	B	1.36%	0.03%	0.03%
TT	A	1.17%	0.13%	0.13%
UNH	B	2.73%	0.88%	0.88%
V	A	2.41%	3.37%	2.41%
VLO	C	0.0%	0.24%	0.0%
WMT	A	1.61%	1.0%	1.0%
WTW	B	0.0%	0.02%	0.0%
XOM	B	4.04%	0.9%	0.9%

DYNF Overweight 33 Positions Relative to VSLU

Symbol	Grade	Weight
BAC	A	3.41%
COST	A	2.83%
TSLA	B	1.91%
PGR	A	1.79%
BRK.A	B	1.77%
NOW	A	1.71%
GOOG	C	1.58%
DUK	C	1.47%
CSCO	B	1.45%
ETN	A	1.44%
LLY	F	1.15%
PCAR	B	0.98%
NFLX	A	0.95%
GE	D	0.79%
INTU	B	0.54%
BSX	A	0.42%
C	A	0.26%
WM	B	0.17%
TJX	A	0.1%
PANW	B	0.02%
SO	C	0.01%
LIN	C	0.0%
WFC	A	0.0%
AMD	F	0.0%
CMG	B	0.0%
CPNG	D	0.0%
M	F	0.0%
SNOW	B	0.0%
NU	C	0.0%
NTNX	B	0.0%
WDAY	B	0.0%
EG	C	0.0%
TRGP	A	0.0%

DYNF Underweight 261 Positions Relative to VSLU

Symbol	Grade	Weight
ABBV	F	-1.62%
ADBE	C	-0.99%
FI	A	-0.97%
LOW	C	-0.89%
ACN	B	-0.88%
GILD	C	-0.81%
AON	A	-0.79%
BMY	B	-0.78%
MCK	A	-0.67%
ORLY	B	-0.61%
PM	B	-0.58%
TMO	F	-0.57%
HLT	A	-0.54%
KO	D	-0.5%
TXN	C	-0.49%
AZO	C	-0.49%
MAR	A	-0.48%
MCD	D	-0.46%
PEP	F	-0.42%
COR	B	-0.4%
UNP	C	-0.38%
VZ	C	-0.37%
ABT	B	-0.35%
LRCX	F	-0.35%
SHW	B	-0.34%
KLAC	F	-0.34%
SYK	B	-0.33%
COP	C	-0.32%
VRTX	D	-0.31%
IT	C	-0.3%
HCA	F	-0.3%
ADP	A	-0.3%
IQV	F	-0.29%
SPGI	C	-0.29%
LMT	D	-0.29%
HPQ	B	-0.27%
HON	C	-0.27%
OTIS	C	-0.27%
AMT	C	-0.26%
FIS	C	-0.25%
LULU	C	-0.25%
CSX	C	-0.24%
CMCSA	B	-0.23%
NKE	F	-0.23%
YUM	D	-0.23%
MO	A	-0.23%
CHTR	C	-0.23%
IBM	C	-0.22%
MCO	B	-0.21%
FICO	B	-0.21%
CPAY	A	-0.21%
ZTS	D	-0.21%
MTD	F	-0.21%
REGN	F	-0.2%
NVR	D	-0.2%
MMC	B	-0.2%
PSX	C	-0.2%
PYPL	B	-0.2%
SPG	A	-0.19%
EOG	A	-0.19%
ROP	B	-0.19%
CDW	F	-0.18%
STZ	D	-0.18%
MMM	D	-0.17%
URI	C	-0.17%
ADI	D	-0.17%
MDT	D	-0.17%
DPZ	C	-0.16%
TGT	F	-0.16%
ITW	B	-0.16%
MDLZ	F	-0.16%
FTNT	C	-0.16%
EW	C	-0.15%
ANET	C	-0.15%
MNST	C	-0.15%
TDG	D	-0.15%
MSI	B	-0.15%
CMI	A	-0.14%
NUE	C	-0.14%
BLDR	D	-0.14%
VRSN	C	-0.14%
RCL	A	-0.13%
HSY	F	-0.13%
OMC	C	-0.13%
NXPI	D	-0.13%
CAH	B	-0.13%
NOC	D	-0.13%
VLTO	C	-0.13%
GWW	B	-0.12%
GD	D	-0.12%
MCHP	F	-0.12%
CTAS	B	-0.12%
FCX	F	-0.12%
UPS	C	-0.11%
DFS	B	-0.11%
CB	C	-0.11%
ADSK	A	-0.11%
KVUE	A	-0.11%
DAL	B	-0.11%
ELV	F	-0.11%
IDXX	F	-0.11%
ON	D	-0.1%
KR	B	-0.1%
CI	D	-0.1%
SNPS	B	-0.1%
A	D	-0.1%
SYY	D	-0.1%
WAB	B	-0.1%
CDNS	B	-0.1%
STLD	B	-0.09%
IR	B	-0.09%
MAS	D	-0.09%
UAL	A	-0.09%
DVN	F	-0.09%
FANG	C	-0.09%
LDOS	C	-0.09%
RMD	C	-0.09%
HAL	C	-0.08%
FOXA	A	-0.08%
PSA	C	-0.08%
ADM	D	-0.08%
CBOE	C	-0.08%
ULTA	F	-0.08%
MOH	F	-0.08%
SLB	C	-0.08%
CCI	C	-0.08%
CTSH	B	-0.08%
HUM	C	-0.08%
INCY	C	-0.08%
EXPE	B	-0.07%
DVA	C	-0.07%
DG	F	-0.07%
EBAY	D	-0.07%
FDX	B	-0.07%
GEHC	D	-0.07%
KDP	F	-0.07%
JCI	B	-0.07%
ROST	D	-0.07%
PAYX	B	-0.07%
GIS	D	-0.07%
AFL	B	-0.07%
DOV	A	-0.07%
GRMN	B	-0.07%
KEYS	A	-0.06%
PPG	F	-0.06%
MTCH	D	-0.06%
TSCO	D	-0.06%
GPC	D	-0.06%
PNR	A	-0.06%
LYB	F	-0.06%
GLW	B	-0.06%
DECK	A	-0.06%
EA	A	-0.06%
FDS	B	-0.06%
EFX	F	-0.06%
CTRA	B	-0.05%
VRSK	A	-0.05%
DRI	B	-0.05%
MRO	B	-0.05%
SNA	A	-0.05%
GEN	B	-0.05%
CF	A	-0.05%
CCL	A	-0.05%
ALLE	C	-0.05%
NRG	B	-0.05%
MLM	C	-0.05%
GDDY	A	-0.05%
BG	D	-0.05%
CHD	A	-0.05%
SOLV	D	-0.05%
ODFL	C	-0.05%
NTAP	C	-0.05%
BBY	D	-0.05%
ZBH	C	-0.04%
MOS	F	-0.04%
IPG	D	-0.04%
CME	B	-0.04%
ROK	C	-0.04%
APA	D	-0.04%
IP	A	-0.04%
J	D	-0.04%
WRB	A	-0.04%
FAST	B	-0.04%
DOC	C	-0.04%
BR	A	-0.03%
APTV	F	-0.03%
ED	C	-0.03%
JBHT	C	-0.03%
GL	C	-0.03%
VMC	B	-0.03%
AMCR	C	-0.03%
HOLX	D	-0.03%
PEG	A	-0.03%
BALL	F	-0.03%
KMI	A	-0.03%
TROW	B	-0.03%
USB	A	-0.03%
RF	A	-0.03%
SWKS	F	-0.03%
VTRS	A	-0.03%
CNC	D	-0.03%
BWA	D	-0.03%
DXCM	C	-0.03%
LH	B	-0.03%
LW	C	-0.03%
SMCI	F	-0.02%
CPT	B	-0.02%
EXPD	C	-0.02%
XYL	D	-0.02%
ENPH	F	-0.02%
JBL	C	-0.02%
MKC	C	-0.02%
EQR	C	-0.02%
CZR	F	-0.02%
CHRW	B	-0.02%
UDR	B	-0.02%
JNPR	D	-0.02%
CTVA	C	-0.02%
PFG	D	-0.02%
ROL	B	-0.02%
MAA	B	-0.02%
TDY	B	-0.02%
FITB	B	-0.02%
JKHY	D	-0.02%
DLTR	F	-0.02%
HST	C	-0.02%
GNRC	C	-0.02%
IEX	C	-0.02%
RL	C	-0.02%
PKG	A	-0.02%
BBWI	C	-0.02%
AVY	F	-0.02%
ATO	A	-0.01%
HRL	D	-0.01%
LUV	C	-0.01%
CE	F	-0.01%
PAYC	B	-0.01%
FRT	B	-0.01%
WY	F	-0.01%
AOS	F	-0.01%
TXT	D	-0.01%
POOL	C	-0.01%
TECH	F	-0.01%
DOW	F	-0.01%
RVTY	F	-0.01%
TTWO	A	-0.01%
VTR	B	-0.01%
MGM	D	-0.01%
ALGN	D	-0.01%
AVB	B	-0.0%
AIZ	A	-0.0%
EPAM	B	-0.0%
EMN	C	-0.0%
HII	F	-0.0%
FFIV	B	-0.0%
QRVO	F	-0.0%
MHK	D	-0.0%
CAG	F	-0.0%
ESS	B	-0.0%
KIM	A	-0.0%
BK	A	-0.0%