VUSB vs. DYNF ETF Comparison

Comparison of Vanguard Ultra-Short Bond ETF (VUSB) to BlackRock U.S. Equity Factor Rotation ETF (DYNF)

VUSB

Vanguard Ultra-Short Bond ETF

VUSB Description

Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.70

Average Daily Volume

687,474

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

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

$49.68

Average Daily Volume

1,123,568

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VUSB	DYNF
30 Days	0.29%	6.88%
60 Days	1.05%	8.96%
90 Days	1.80%	2.79%
12 Months	6.13%	41.16%

41 Overlapping Holdings

Symbol	Grade	Weight in VUSB	Weight in DYNF	Overlap
AAPL	C	0.12%	7.02%	0.12%
AMZN	C	0.06%	4.24%	0.06%
AVGO	A	0.01%	2.37%	0.01%
AXP	B	0.05%	0.45%	0.05%
BAC	B	0.01%	2.83%	0.01%
C	B	0.01%	0.45%	0.01%
CAT	C	0.01%	1.42%	0.01%
CFG	C	0.02%	0.0%	0.0%
CMCSA	C	0.6%	0.0%	0.0%
CVX	C	0.01%	0.28%	0.01%
DE	C	0.01%	0.0%	0.0%
DELL	B	0.04%	0.01%	0.01%
DIS	D	0.05%	0.0%	0.0%
DUK	D	0.02%	1.48%	0.02%
EBAY	A	0.19%	0.0%	0.0%
GE	A	0.02%	0.78%	0.02%
GM	C	0.03%	0.63%	0.03%
HD	A	0.01%	0.02%	0.01%
HPE	B	0.01%	0.0%	0.0%
INTC	D	0.03%	0.0%	0.0%
JPM	C	0.01%	3.6%	0.01%
LEN	C	0.11%	4.22%	0.11%
LIN	C	0.01%	0.6%	0.01%
LLY	C	0.05%	0.04%	0.04%
MCK	D	0.23%	0.0%	0.0%
MET	A	0.01%	0.01%	0.01%
MLM	F	0.23%	0.01%	0.01%
MMC	C	0.08%	0.0%	0.0%
MPC	F	0.18%	0.61%	0.18%
MRK	F	0.02%	0.01%	0.01%
MSFT	D	0.03%	7.43%	0.03%
NVDA	B	0.71%	8.13%	0.71%
ORCL	A	0.03%	0.76%	0.03%
PCAR	C	0.01%	0.88%	0.01%
PG	D	0.09%	1.87%	0.09%
PSX	D	0.11%	0.0%	0.0%
SO	B	0.04%	0.01%	0.01%
UNH	C	0.01%	2.48%	0.01%
WFC	B	0.01%	0.03%	0.01%
WM	B	0.24%	0.16%	0.16%
XOM	B	0.01%	3.92%	0.01%

VUSB Overweight 160 Positions Relative to DYNF

Symbol	Grade	Weight
RL	B	0.99%
BHF	C	0.7%
COF	B	0.61%
COP	C	0.52%
GIS	C	0.47%
SYY	D	0.43%
EMN	C	0.42%
GILD	A	0.36%
SPG	B	0.3%
NUE	D	0.29%
HRL	F	0.28%
ZBH	F	0.28%
ALL	D	0.27%
PSA	C	0.25%
CNH	C	0.24%
EOG	B	0.23%
STZ	D	0.23%
AMP	A	0.2%
PYPL	A	0.2%
HII	F	0.19%
CHTR	D	0.18%
GPN	F	0.18%
MKC	D	0.17%
RPRX	D	0.17%
AIG	C	0.17%
EQH	B	0.17%
SWKS	F	0.15%
ROK	D	0.14%
OKE	B	0.14%
UNP	F	0.14%
PEP	D	0.13%
ESGR	D	0.13%
EQR	D	0.13%
KIM	C	0.13%
AMGN	D	0.12%
SLB	C	0.12%
BDN	B	0.11%
PFG	A	0.11%
CB	D	0.11%
HUM	F	0.11%
SRE	C	0.11%
SLG	C	0.1%
SBUX	C	0.1%
TDY	A	0.1%
CM	C	0.1%
BHP	C	0.09%
CHD	D	0.09%
LNC	B	0.09%
DB	A	0.09%
NWG	B	0.09%
CCEP	D	0.08%
KR	C	0.08%
IBM	A	0.08%
MS	A	0.08%
CAG	F	0.07%
MCO	D	0.07%
IVZ	C	0.07%
AON	A	0.07%
MDLZ	D	0.07%
AMTD	D	0.06%
AEP	D	0.06%
EPD	B	0.06%
DTE	C	0.06%
ILMN	B	0.06%
PAA	D	0.06%
TXN	C	0.06%
ALLY	F	0.06%
AL	F	0.06%
R	B	0.06%
MUFG	D	0.06%
UBS	B	0.06%
KEY	B	0.05%
IFF	C	0.05%
NDAQ	C	0.05%
TD	B	0.05%
KSA	D	0.05%
ETR	B	0.05%
ICE	A	0.05%
ABBV	D	0.05%
PRU	B	0.05%
VTRS	F	0.05%
ZTS	D	0.04%
CSL	B	0.04%
CME	B	0.04%
CCI	D	0.04%
SHW	C	0.04%
OPI	F	0.04%
OHI	C	0.04%
ES	D	0.04%
CI	D	0.04%
SEB	D	0.04%
BKH	C	0.03%
BK	A	0.03%
BIIB	F	0.03%
AEE	B	0.03%
DD	C	0.03%
FNF	C	0.03%
KRC	C	0.03%
KMB	B	0.03%
TEL	D	0.03%
SYF	B	0.03%
ARCC	A	0.03%
USB	C	0.03%
UPS	D	0.03%
DFS	B	0.03%
PM	D	0.03%
BMY	B	0.03%
KMPR	D	0.02%
PNC	C	0.02%
O	C	0.02%
NSC	D	0.02%
TAP	D	0.02%
WRB	C	0.02%
VOD	D	0.02%
HOG	F	0.02%
HON	B	0.02%
KMI	B	0.02%
BXP	B	0.02%
BNS	C	0.02%
BMO	C	0.02%
LYB	D	0.01%
FANG	C	0.01%
CTAS	B	0.01%
GSK	F	0.01%
FIS	A	0.01%
DT	B	0.01%
MKL	D	0.01%
LOW	A	0.01%
JXN	A	0.01%
SCHW	C	0.01%
TSN	D	0.01%
BEN	F	0.01%
ATO	B	0.01%
ARW	B	0.01%
STT	A	0.01%
MAR	A	0.01%
T	B	0.01%
CVS	B	0.01%
KDP	C	0.01%
VZ	C	0.01%
WMB	B	0.01%
CPB	D	0.01%
EXC	C	0.01%
AZO	D	0.01%
BA	F	0.01%
EIX	C	0.01%
TFC	D	0.01%
NEM	C	0.01%
AZN	D	0.01%
NEE	D	0.01%
ET	A	0.01%
AER	C	0.01%
PL	F	0.01%
CNP	C	0.01%
AVB	D	0.01%
D	C	0.01%
AMT	D	0.01%
LUV	B	0.01%
GS	B	0.01%
HSBC	C	0.01%

VUSB Underweight 52 Positions Relative to DYNF

Symbol	Grade	Weight
META	A	-3.99%
BRK.A	C	-3.84%
V	B	-3.69%
GOOGL	C	-2.93%
TMUS	A	-2.38%
COST	B	-2.27%
HIG	C	-2.1%
PGR	C	-1.71%
MA	A	-1.7%
WMT	B	-1.51%
GOOG	C	-1.42%
NOW	B	-1.39%
CSCO	A	-1.37%
BKNG	A	-1.29%
TRV	C	-1.21%
CRM	B	-1.17%
TT	A	-1.06%
TJX	D	-1.03%
PANW	B	-0.99%
PHM	C	-0.84%
NFLX	A	-0.82%
AMAT	C	-0.64%
TRGP	A	-0.57%
ACGL	C	-0.52%
INTU	F	-0.46%
ETN	B	-0.28%
RTX	A	-0.17%
PH	B	-0.16%
APH	B	-0.12%
EG	D	-0.05%
DHI	C	-0.05%
AMD	B	-0.04%
QCOM	D	-0.02%
CMG	B	-0.02%
GWW	B	-0.02%
ADBE	F	-0.01%
VLO	F	-0.01%
CRWD	C	-0.01%
WDAY	D	-0.01%
CMI	A	-0.01%
KHC	F	-0.01%
CPNG	B	-0.0%
M	F	-0.0%
SNOW	F	-0.0%
NU	D	-0.0%
NTNX	B	-0.0%
RSG	C	-0.0%
WTW	B	-0.0%
MO	D	-0.0%
AFL	B	-0.0%
ANET	A	-0.0%
DOV	C	-0.0%