DYNF vs. WLTG ETF Comparison
Comparison of BlackRock U.S. Equity Factor Rotation ETF (DYNF) to WealthTrust DBS Long Term Growth ETF (WLTG)
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
78
WLTG
WealthTrust DBS Long Term Growth ETF
WLTG Description
The fund seeks long-term growth of capital and providing dividend income. The Fund’s investment strategy is based on the belief that long term superior performance of a portfolio is driven by two factors: tactical allocation- accomplished by identifying positive trends for asset classes, sectors, and industries; and equity stock selection- based on quantitative analysis with an emphasis on earnings.Grade (RS Rating)
Last Trade
$30.23
Average Daily Volume
2,017
34
Performance
| Period | DYNF | WLTG |
|---|---|---|
| 30 Days | 2.12% | 2.28% |
| 60 Days | 5.95% | 5.32% |
| 90 Days | 7.23% | 7.02% |
| 12 Months | 39.59% | 35.28% |
15 Overlapping Holdings
| Symbol | Grade | Weight in DYNF | Weight in WLTG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.83% | 1.95% | 1.95% | |
| AMZN | C | 4.86% | 4.12% | 4.12% | |
| AVGO | D | 1.63% | 1.36% | 1.36% | |
| CAT | B | 1.47% | 1.52% | 1.47% | |
| COST | A | 2.83% | 1.91% | 1.91% | |
| GOOGL | C | 3.25% | 2.82% | 2.82% | |
| LEN | D | 3.96% | 1.27% | 1.27% | |
| LLY | F | 1.15% | 2.23% | 1.15% | |
| META | D | 3.93% | 3.85% | 3.85% | |
| MSFT | D | 7.19% | 2.19% | 2.19% | |
| NFLX | A | 0.95% | 3.59% | 0.95% | |
| NVDA | B | 9.18% | 3.43% | 3.43% | |
| PGR | A | 1.79% | 1.69% | 1.69% | |
| PHM | D | 0.27% | 1.5% | 0.27% | |
| RTX | D | 0.17% | 1.42% | 0.17% |
DYNF Overweight 63 Positions Relative to WLTG
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 4.04% | |
| BAC | A | 3.41% | |
| JPM | A | 2.9% | |
| UNH | B | 2.73% | |
| V | A | 2.41% | |
| HIG | B | 1.93% | |
| TSLA | B | 1.91% | |
| MA | B | 1.86% | |
| PG | C | 1.85% | |
| JNJ | C | 1.77% | |
| TMUS | B | 1.77% | |
| BRK.A | B | 1.77% | |
| NOW | A | 1.71% | |
| BKNG | A | 1.64% | |
| WMT | A | 1.61% | |
| GOOG | C | 1.58% | |
| CRM | B | 1.52% | |
| DUK | C | 1.47% | |
| CSCO | B | 1.45% | |
| ETN | A | 1.44% | |
| TRV | B | 1.36% | |
| TT | A | 1.17% | |
| PCAR | B | 0.98% | |
| GM | C | 0.83% | |
| GE | D | 0.79% | |
| PH | A | 0.54% | |
| INTU | B | 0.54% | |
| BSX | A | 0.42% | |
| ACGL | C | 0.42% | |
| T | A | 0.4% | |
| CVX | A | 0.3% | |
| C | A | 0.26% | |
| AXP | A | 0.22% | |
| MPC | D | 0.21% | |
| WM | B | 0.17% | |
| APH | A | 0.14% | |
| TJX | A | 0.1% | |
| ORCL | A | 0.08% | |
| PANW | B | 0.02% | |
| SO | C | 0.01% | |
| AMAT | F | 0.0% | |
| LIN | C | 0.0% | |
| DHI | F | 0.0% | |
| WFC | A | 0.0% | |
| AMD | F | 0.0% | |
| HD | B | 0.0% | |
| CMG | B | 0.0% | |
| KHC | F | 0.0% | |
| MRK | D | 0.0% | |
| CPNG | D | 0.0% | |
| M | F | 0.0% | |
| SNOW | B | 0.0% | |
| MET | A | 0.0% | |
| NU | C | 0.0% | |
| NTNX | B | 0.0% | |
| VLO | C | 0.0% | |
| DELL | B | 0.0% | |
| HPE | B | 0.0% | |
| QCOM | F | 0.0% | |
| WDAY | B | 0.0% | |
| EG | C | 0.0% | |
| WTW | B | 0.0% | |
| TRGP | A | 0.0% |
DYNF Underweight 19 Positions Relative to WLTG
DYNF: Top Represented Industries & Keywords
WLTG: Top Represented Industries & Keywords
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