BDIV vs. DYNF ETF Comparison

Comparison of ETF Series Solutions AAM Brentview Dividend Growth ETF (BDIV) to BlackRock U.S. Equity Factor Rotation ETF (DYNF)
BDIV

ETF Series Solutions AAM Brentview Dividend Growth ETF

BDIV Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in equity securities that pay dividends. The fund manager attempts to achieve a faster dividend growth than the market, with a lower portfolio beta, and an aggregate yield that is equal to or greater than the S&P 500®.

Grade (RS Rating)

Last Trade

$19.70

Average Daily Volume

2,352

Number of Holdings *

10

* 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

$49.36

Average Daily Volume

1,158,818

Number of Holdings *

94

* may have additional holdings in another (foreign) market
Performance
Period BDIV DYNF
30 Days 3.28% 2.39%
60 Days 4.33%
90 Days 5.07%
12 Months 38.83%
9 Overlapping Holdings
Symbol Grade Weight in BDIV Weight in DYNF Overlap
AAPL C 5.98% 6.98% 5.98%
COST B 3.2% 2.39% 2.39%
CVX D 3.34% 0.27% 0.27%
JPM D 3.22% 3.59% 3.22%
LIN B 3.19% 0.6% 0.6%
MSFT C 7.69% 7.68% 7.68%
ORCL C 2.9% 0.74% 0.74%
TT B 4.08% 1.01% 1.01%
UNH C 4.23% 2.55% 2.55%
BDIV Overweight 1 Positions Relative to DYNF
Symbol Grade Weight
LOW B 2.93%
BDIV Underweight 85 Positions Relative to DYNF
Symbol Grade Weight
NVDA D -8.36%
AMZN C -4.32%
LEN B -4.21%
V C -3.86%
BRK.A C -3.8%
META B -3.67%
XOM C -3.67%
BAC D -2.81%
GOOGL D -2.79%
AVGO C -2.4%
TMUS C -2.36%
HIG B -2.08%
PG C -1.9%
PGR B -1.73%
MA B -1.7%
WMT C -1.52%
DUK C -1.51%
NOW B -1.43%
GOOG D -1.35%
CSCO C -1.3%
TEL D -1.27%
CAT B -1.26%
BKNG C -1.25%
TRV C -1.24%
CRM D -1.11%
TJX B -1.07%
PANW D -1.05%
PCAR D -0.86%
NFLX B -0.82%
PHM B -0.82%
GE B -0.75%
GM C -0.66%
AMAT D -0.62%
MPC F -0.61%
TRGP B -0.57%
ACGL C -0.52%
INTU C -0.5%
AXP B -0.44%
C C -0.43%
ETN C -0.26%
PH B -0.16%
WM D -0.16%
RTX C -0.16%
APH D -0.12%
EG C -0.05%
DHI B -0.05%
LLY C -0.04%
WFC D -0.03%
AMD D -0.03%
QCOM D -0.02%
HD B -0.02%
CMG C -0.02%
GWW B -0.02%
ADBE F -0.01%
DELL D -0.01%
MET B -0.01%
MLM D -0.01%
SO B -0.01%
VLO F -0.01%
CRWD D -0.01%
CMI C -0.01%
WDAY D -0.01%
MRK D -0.01%
KHC C -0.01%
CPNG B -0.0%
M F -0.0%
SNOW F -0.0%
NU B -0.0%
HPE D -0.0%
NTNX C -0.0%
INTC F -0.0%
EBAY B -0.0%
DIS D -0.0%
CFG C -0.0%
RSG D -0.0%
WTW C -0.0%
MO C -0.0%
PSX F -0.0%
DE B -0.0%
AFL C -0.0%
CMCSA D -0.0%
MCK F -0.0%
ANET B -0.0%
DOV B -0.0%
MMC C -0.0%
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