DYNF vs. VV ETF Comparison
Comparison of BlackRock U.S. Equity Factor Rotation ETF (DYNF) to Vanguard Large-Cap ETF - DNQ (VV)
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
VV
Vanguard Large-Cap ETF - DNQ
VV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. 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
$273.33
Average Daily Volume
217,031
Number of Holdings
*
485
* may have additional holdings in another (foreign) market
Performance
| Period | DYNF | VV |
|---|---|---|
| 30 Days | 2.12% | 2.04% |
| 60 Days | 5.95% | 4.87% |
| 90 Days | 7.23% | 6.32% |
| 12 Months | 39.59% | 32.76% |
76 Overlapping Holdings
| Symbol | Grade | Weight in DYNF | Weight in VV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.83% | 6.78% | 6.78% | |
| ACGL | C | 0.42% | 0.07% | 0.07% | |
| AMAT | F | 0.0% | 0.31% | 0.0% | |
| AMD | F | 0.0% | 0.48% | 0.0% | |
| AMZN | C | 4.86% | 3.66% | 3.66% | |
| APH | A | 0.14% | 0.17% | 0.14% | |
| AVGO | D | 1.63% | 1.64% | 1.63% | |
| AXP | A | 0.22% | 0.28% | 0.22% | |
| BAC | A | 3.41% | 0.61% | 0.61% | |
| BKNG | A | 1.64% | 0.33% | 0.33% | |
| BRK.A | B | 1.77% | 1.64% | 1.64% | |
| BRK.A | B | 1.77% | 0.07% | 0.07% | |
| BSX | A | 0.42% | 0.26% | 0.26% | |
| C | A | 0.26% | 0.24% | 0.24% | |
| CAT | B | 1.47% | 0.38% | 0.38% | |
| CMG | B | 0.0% | 0.16% | 0.0% | |
| COST | A | 2.83% | 0.81% | 0.81% | |
| CRM | B | 1.52% | 0.56% | 0.56% | |
| CSCO | B | 1.45% | 0.41% | 0.41% | |
| CVX | A | 0.3% | 0.54% | 0.3% | |
| DELL | B | 0.0% | 0.07% | 0.0% | |
| DHI | F | 0.0% | 0.1% | 0.0% | |
| DUK | C | 1.47% | 0.18% | 0.18% | |
| EG | C | 0.0% | 0.03% | 0.0% | |
| ETN | A | 1.44% | 0.27% | 0.27% | |
| GE | D | 0.79% | 0.37% | 0.37% | |
| GM | C | 0.83% | 0.12% | 0.12% | |
| GOOG | C | 1.58% | 1.7% | 1.58% | |
| GOOGL | C | 3.25% | 2.08% | 2.08% | |
| HD | B | 0.0% | 0.81% | 0.0% | |
| HIG | B | 1.93% | 0.07% | 0.07% | |
| HPE | B | 0.0% | 0.05% | 0.0% | |
| INTU | B | 0.54% | 0.34% | 0.34% | |
| JNJ | C | 1.77% | 0.8% | 0.8% | |
| JPM | A | 2.9% | 1.31% | 1.31% | |
| KHC | F | 0.0% | 0.05% | 0.0% | |
| LEN | D | 3.96% | 0.09% | 0.09% | |
| LEN | D | 3.96% | 0.0% | 0.0% | |
| LIN | C | 0.0% | 0.45% | 0.0% | |
| LLY | F | 1.15% | 1.47% | 1.15% | |
| MA | B | 1.86% | 0.86% | 0.86% | |
| MET | A | 0.0% | 0.1% | 0.0% | |
| META | D | 3.93% | 2.58% | 2.58% | |
| MPC | D | 0.21% | 0.1% | 0.1% | |
| MRK | D | 0.0% | 0.54% | 0.0% | |
| MSFT | D | 7.19% | 6.27% | 6.27% | |
| NFLX | A | 0.95% | 0.67% | 0.67% | |
| NOW | A | 1.71% | 0.4% | 0.4% | |
| NVDA | B | 9.18% | 6.45% | 6.45% | |
| ORCL | A | 0.08% | 0.58% | 0.08% | |
| PANW | B | 0.02% | 0.24% | 0.02% | |
| PCAR | B | 0.98% | 0.11% | 0.11% | |
| PG | C | 1.85% | 0.81% | 0.81% | |
| PGR | A | 1.79% | 0.3% | 0.3% | |
| PH | A | 0.54% | 0.17% | 0.17% | |
| PHM | D | 0.27% | 0.06% | 0.06% | |
| QCOM | F | 0.0% | 0.38% | 0.0% | |
| RTX | D | 0.17% | 0.33% | 0.17% | |
| SNOW | B | 0.0% | 0.07% | 0.0% | |
| SO | C | 0.01% | 0.21% | 0.01% | |
| T | A | 0.4% | 0.34% | 0.34% | |
| TJX | A | 0.1% | 0.27% | 0.1% | |
| TMUS | B | 1.77% | 0.22% | 0.22% | |
| TRGP | A | 0.0% | 0.04% | 0.0% | |
| TRV | B | 1.36% | 0.12% | 0.12% | |
| TSLA | B | 1.91% | 1.41% | 1.41% | |
| TT | A | 1.17% | 0.17% | 0.17% | |
| UNH | B | 2.73% | 1.08% | 1.08% | |
| V | A | 2.41% | 0.93% | 0.93% | |
| VLO | C | 0.0% | 0.08% | 0.0% | |
| WDAY | B | 0.0% | 0.1% | 0.0% | |
| WFC | A | 0.0% | 0.46% | 0.0% | |
| WM | B | 0.17% | 0.18% | 0.17% | |
| WMT | A | 1.61% | 0.75% | 0.75% | |
| WTW | B | 0.0% | 0.06% | 0.0% | |
| XOM | B | 4.04% | 1.08% | 1.08% |
DYNF Underweight 409 Positions Relative to VV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABBV | F | -0.75% | |
| KO | D | -0.53% | |
| PEP | F | -0.47% | |
| ACN | B | -0.45% | |
| MCD | D | -0.44% | |
| ADBE | C | -0.44% | |
| PM | B | -0.43% | |
| TMO | F | -0.43% | |
| ABT | B | -0.41% | |
| IBM | C | -0.4% | |
| TXN | C | -0.39% | |
| ISRG | A | -0.37% | |
| AMGN | F | -0.36% | |
| DIS | B | -0.36% | |
| CMCSA | B | -0.35% | |
| NEE | C | -0.34% | |
| GS | A | -0.34% | |
| VZ | C | -0.33% | |
| DHR | F | -0.33% | |
| PFE | F | -0.33% | |
| SPGI | C | -0.32% | |
| LOW | C | -0.31% | |
| UBER | F | -0.3% | |
| BLK | B | -0.29% | |
| MS | A | -0.29% | |
| UNP | C | -0.29% | |
| HON | C | -0.28% | |
| LMT | D | -0.27% | |
| VRTX | D | -0.26% | |
| COP | C | -0.26% | |
| ADP | A | -0.25% | |
| BX | A | -0.25% | |
| SYK | B | -0.25% | |
| FI | A | -0.24% | |
| MDT | D | -0.24% | |
| CB | C | -0.23% | |
| BA | F | -0.23% | |
| MU | D | -0.23% | |
| GILD | C | -0.23% | |
| SBUX | A | -0.23% | |
| ADI | D | -0.23% | |
| BMY | B | -0.23% | |
| PLD | F | -0.22% | |
| DE | B | -0.22% | |
| SCHW | B | -0.22% | |
| MMC | B | -0.22% | |
| AMT | C | -0.21% | |
| ELV | F | -0.2% | |
| ANET | C | -0.2% | |
| LRCX | F | -0.2% | |
| UPS | C | -0.2% | |
| ICE | C | -0.19% | |
| KLAC | F | -0.19% | |
| REGN | F | -0.19% | |
| MDLZ | F | -0.19% | |
| KKR | A | -0.19% | |
| NKE | F | -0.19% | |
| MO | A | -0.19% | |
| PLTR | B | -0.18% | |
| EQIX | A | -0.18% | |
| CI | D | -0.18% | |
| PYPL | B | -0.17% | |
| CME | B | -0.17% | |
| SHW | B | -0.17% | |
| WELL | A | -0.17% | |
| INTC | C | -0.17% | |
| CEG | C | -0.17% | |
| GEV | B | -0.17% | |
| PNC | B | -0.16% | |
| MSI | B | -0.16% | |
| USB | A | -0.16% | |
| CDNS | B | -0.16% | |
| AON | A | -0.16% | |
| CL | D | -0.16% | |
| SNPS | B | -0.16% | |
| MCO | B | -0.15% | |
| CTAS | B | -0.15% | |
| MMM | D | -0.15% | |
| CVS | D | -0.15% | |
| ZTS | D | -0.15% | |
| ITW | B | -0.15% | |
| NOC | D | -0.15% | |
| CSX | C | -0.14% | |
| ORLY | B | -0.14% | |
| BDX | F | -0.14% | |
| GD | D | -0.14% | |
| CRWD | B | -0.14% | |
| APD | A | -0.14% | |
| MRVL | B | -0.14% | |
| EOG | A | -0.14% | |
| TGT | F | -0.14% | |
| TDG | D | -0.14% | |
| FDX | B | -0.13% | |
| ADSK | A | -0.13% | |
| AJG | A | -0.13% | |
| EMR | B | -0.13% | |
| CARR | C | -0.13% | |
| ECL | D | -0.13% | |
| WMB | A | -0.13% | |
| FCX | F | -0.13% | |
| HCA | F | -0.13% | |
| MCK | A | -0.13% | |
| BK | A | -0.12% | |
| OKE | A | -0.12% | |
| NSC | B | -0.12% | |
| SLB | C | -0.12% | |
| APO | B | -0.12% | |
| ROP | B | -0.12% | |
| TFC | A | -0.12% | |
| HLT | A | -0.12% | |
| DLR | B | -0.12% | |
| MAR | A | -0.12% | |
| AFL | B | -0.12% | |
| COF | C | -0.12% | |
| DASH | B | -0.11% | |
| PSX | C | -0.11% | |
| AZO | C | -0.11% | |
| O | C | -0.11% | |
| PSA | C | -0.11% | |
| NEM | D | -0.11% | |
| SPG | A | -0.11% | |
| AEP | C | -0.11% | |
| SRE | A | -0.11% | |
| ABNB | C | -0.11% | |
| URI | C | -0.11% | |
| TTD | B | -0.11% | |
| KMI | A | -0.1% | |
| FICO | B | -0.1% | |
| ROST | D | -0.1% | |
| CCI | C | -0.1% | |
| LHX | C | -0.1% | |
| FTNT | C | -0.1% | |
| GWW | B | -0.1% | |
| AIG | B | -0.1% | |
| FIS | C | -0.1% | |
| ALL | A | -0.1% | |
| D | C | -0.1% | |
| AMP | A | -0.1% | |
| JCI | B | -0.1% | |
| LNG | A | -0.09% | |
| CTVA | C | -0.09% | |
| PCG | A | -0.09% | |
| AME | A | -0.09% | |
| MSCI | C | -0.09% | |
| VST | A | -0.09% | |
| PRU | A | -0.09% | |
| KVUE | A | -0.09% | |
| PWR | A | -0.09% | |
| PEG | A | -0.09% | |
| CPRT | B | -0.09% | |
| FAST | B | -0.09% | |
| CMI | A | -0.09% | |
| RCL | A | -0.09% | |
| PAYX | B | -0.09% | |
| KMB | C | -0.09% | |
| WCN | A | -0.09% | |
| MNST | C | -0.08% | |
| VMC | B | -0.08% | |
| MLM | C | -0.08% | |
| KR | B | -0.08% | |
| IRM | C | -0.08% | |
| GLW | B | -0.08% | |
| IT | C | -0.08% | |
| SYY | D | -0.08% | |
| YUM | D | -0.08% | |
| DAL | B | -0.08% | |
| CTSH | B | -0.08% | |
| DDOG | A | -0.08% | |
| XEL | A | -0.08% | |
| DFS | B | -0.08% | |
| HES | B | -0.08% | |
| BKR | A | -0.08% | |
| GIS | D | -0.08% | |
| GEHC | D | -0.08% | |
| A | D | -0.08% | |
| STZ | D | -0.08% | |
| IR | B | -0.08% | |
| ODFL | C | -0.08% | |
| VRT | B | -0.08% | |
| VRSK | A | -0.08% | |
| EXC | C | -0.08% | |
| OTIS | C | -0.08% | |
| MCHP | F | -0.08% | |
| EA | A | -0.08% | |
| CBRE | B | -0.08% | |
| SQ | A | -0.08% | |
| F | C | -0.08% | |
| COR | B | -0.08% | |
| EW | C | -0.08% | |
| RSG | A | -0.08% | |
| HWM | A | -0.08% | |
| AVB | B | -0.07% | |
| EIX | B | -0.07% | |
| OXY | D | -0.07% | |
| MTB | A | -0.07% | |
| CNC | D | -0.07% | |
| EFX | F | -0.07% | |
| WAB | B | -0.07% | |
| ETR | B | -0.07% | |
| VICI | C | -0.07% | |
| IDXX | F | -0.07% | |
| FANG | C | -0.07% | |
| NUE | C | -0.07% | |
| LULU | C | -0.07% | |
| NDAQ | A | -0.07% | |
| ALNY | D | -0.07% | |
| COIN | C | -0.07% | |
| EXR | C | -0.07% | |
| DOW | F | -0.07% | |
| HPQ | B | -0.07% | |
| MPWR | F | -0.07% | |
| ED | C | -0.07% | |
| RMD | C | -0.07% | |
| IQV | F | -0.07% | |
| KDP | F | -0.07% | |
| AWK | C | -0.06% | |
| NVR | D | -0.06% | |
| TTWO | A | -0.06% | |
| VTR | B | -0.06% | |
| HUBS | A | -0.06% | |
| RJF | A | -0.06% | |
| MTD | F | -0.06% | |
| RBLX | C | -0.06% | |
| ANSS | B | -0.06% | |
| EBAY | D | -0.06% | |
| DXCM | C | -0.06% | |
| TSCO | D | -0.06% | |
| PPG | F | -0.06% | |
| FITB | B | -0.06% | |
| XYL | D | -0.06% | |
| ARES | A | -0.06% | |
| CSGP | D | -0.06% | |
| ON | D | -0.06% | |
| TEAM | A | -0.06% | |
| WEC | A | -0.06% | |
| ROK | C | -0.06% | |
| VEEV | C | -0.06% | |
| CHTR | C | -0.06% | |
| GRMN | B | -0.06% | |
| HUM | C | -0.06% | |
| DD | C | -0.06% | |
| CPAY | A | -0.05% | |
| ZBH | C | -0.05% | |
| SYF | B | -0.05% | |
| DTE | C | -0.05% | |
| RF | A | -0.05% | |
| STE | D | -0.05% | |
| CINF | A | -0.05% | |
| HAL | C | -0.05% | |
| K | A | -0.05% | |
| WST | C | -0.05% | |
| CBOE | C | -0.05% | |
| WDC | D | -0.05% | |
| LYB | F | -0.05% | |
| HBAN | A | -0.05% | |
| WY | F | -0.05% | |
| PPL | A | -0.05% | |
| FE | C | -0.05% | |
| ILMN | C | -0.05% | |
| AEE | A | -0.05% | |
| GDDY | A | -0.05% | |
| ES | C | -0.05% | |
| NTAP | C | -0.05% | |
| BRO | B | -0.05% | |
| VLTO | C | -0.05% | |
| DVN | F | -0.05% | |
| CHD | A | -0.05% | |
| TROW | B | -0.05% | |
| BR | A | -0.05% | |
| SBAC | D | -0.05% | |
| FTV | C | -0.05% | |
| CDW | F | -0.05% | |
| NET | B | -0.05% | |
| EQR | C | -0.05% | |
| BIIB | F | -0.05% | |
| IFF | D | -0.05% | |
| UAL | A | -0.05% | |
| TYL | B | -0.05% | |
| KEYS | A | -0.05% | |
| DOV | A | -0.05% | |
| HSY | F | -0.05% | |
| STT | B | -0.05% | |
| GPN | B | -0.05% | |
| ADM | D | -0.05% | |
| CAH | B | -0.05% | |
| DGX | A | -0.04% | |
| FDS | B | -0.04% | |
| TER | F | -0.04% | |
| SNA | A | -0.04% | |
| MAS | D | -0.04% | |
| J | D | -0.04% | |
| BBY | D | -0.04% | |
| DG | F | -0.04% | |
| ULTA | F | -0.04% | |
| ZM | C | -0.04% | |
| MAA | B | -0.04% | |
| CFG | B | -0.04% | |
| WBD | B | -0.04% | |
| BALL | F | -0.04% | |
| BAX | F | -0.04% | |
| ESS | B | -0.04% | |
| INVH | D | -0.04% | |
| LUV | C | -0.04% | |
| HOLX | D | -0.04% | |
| MRNA | F | -0.04% | |
| MOH | F | -0.04% | |
| MDB | B | -0.04% | |
| APP | B | -0.04% | |
| MKL | A | -0.04% | |
| DRI | B | -0.04% | |
| LYV | A | -0.04% | |
| PFG | D | -0.04% | |
| LVS | B | -0.04% | |
| LH | B | -0.04% | |
| CNP | A | -0.04% | |
| WAT | C | -0.04% | |
| PINS | F | -0.04% | |
| NTRS | A | -0.04% | |
| IP | A | -0.04% | |
| EXPE | B | -0.04% | |
| ARE | F | -0.04% | |
| CLX | A | -0.04% | |
| TRU | D | -0.04% | |
| ZBRA | B | -0.04% | |
| MKC | C | -0.04% | |
| OMC | C | -0.04% | |
| FSLR | F | -0.04% | |
| PKG | A | -0.04% | |
| CMS | C | -0.04% | |
| CCL | A | -0.04% | |
| LPLA | A | -0.04% | |
| STX | C | -0.04% | |
| TDY | B | -0.04% | |
| MSTR | B | -0.04% | |
| WPC | C | -0.03% | |
| LDOS | C | -0.03% | |
| BMRN | F | -0.03% | |
| SNAP | D | -0.03% | |
| DLTR | F | -0.03% | |
| ROL | B | -0.03% | |
| CE | F | -0.03% | |
| VTRS | A | -0.03% | |
| CAG | F | -0.03% | |
| SWKS | F | -0.03% | |
| SWK | D | -0.03% | |
| AVTR | F | -0.03% | |
| DPZ | C | -0.03% | |
| SMCI | F | -0.03% | |
| HEI | A | -0.03% | |
| CVNA | B | -0.03% | |
| ALGN | D | -0.03% | |
| SSNC | B | -0.03% | |
| RVTY | F | -0.03% | |
| VRSN | C | -0.03% | |
| L | A | -0.03% | |
| JBHT | C | -0.03% | |
| TW | A | -0.03% | |
| TRMB | B | -0.03% | |
| CF | A | -0.03% | |
| TXT | D | -0.03% | |
| APTV | F | -0.03% | |
| GEN | B | -0.03% | |
| EL | F | -0.03% | |
| AKAM | D | -0.03% | |
| LNT | A | -0.03% | |
| MRO | B | -0.03% | |
| FNF | B | -0.03% | |
| IBKR | A | -0.03% | |
| BURL | B | -0.03% | |
| GPC | D | -0.03% | |
| KEY | B | -0.03% | |
| WRB | A | -0.03% | |
| ZS | B | -0.03% | |
| SUI | C | -0.03% | |
| AVY | F | -0.03% | |
| TSN | B | -0.03% | |
| EXPD | C | -0.03% | |
| CTRA | B | -0.03% | |
| CRBG | B | -0.02% | |
| BSY | F | -0.02% | |
| DOC | C | -0.02% | |
| NI | A | -0.02% | |
| PODD | C | -0.02% | |
| CPB | D | -0.02% | |
| HRL | D | -0.02% | |
| STLD | B | -0.02% | |
| FOXA | A | -0.02% | |
| NWSA | A | -0.02% | |
| HEI | A | -0.02% | |
| RPRX | D | -0.02% | |
| ENPH | F | -0.02% | |
| EQT | B | -0.02% | |
| TPL | A | -0.02% | |
| HUBB | B | -0.02% | |
| OKTA | C | -0.02% | |
| WLK | D | -0.01% | |
| AGR | A | -0.01% | |
| BEN | C | -0.01% | |
| WBA | F | -0.01% | |
| NWS | A | -0.01% | |
| WMG | D | -0.01% | |
| MGM | D | -0.01% | |
| FOX | A | -0.01% | |
| ALB | B | -0.01% | |
| INCY | C | -0.01% | |
| POOL | C | -0.01% | |
| EVRG | A | -0.01% | |
| UDR | B | -0.01% | |
| RKT | F | -0.0% |
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
VV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Diversified Industrials
Asset Management
Diagnostics & Research
Semiconductors
Capital Markets
Banks - Regional - US
Drug Manufacturers - Major
Oil & Gas E&P
Specialty Chemicals
Specialty Retail
Aerospace & Defense
Insurance - Property & Casualty
Medical Devices
Software - Infrastructure
Biotechnology
Credit Services
Health Care Plans
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