BLV vs. DYNF ETF Comparison

Comparison of Vanguard Long-Term Bond ETF (BLV) to BlackRock U.S. Equity Factor Rotation ETF (DYNF)
BLV

Vanguard Long-Term Bond ETF

BLV Description

The investment seeks to track the performance of a market-weighted bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$73.66

Average Daily Volume

646,942

Number of Holdings *

341

* 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

$49.70

Average Daily Volume

1,125,478

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period BLV DYNF
30 Days -1.29% 4.98%
60 Days -0.09% 12.58%
90 Days 4.90% 4.04%
12 Months 18.57% 44.07%
66 Overlapping Holdings
Symbol Grade Weight in BLV Weight in DYNF Overlap
AAPL C 0.02% 7.02% 0.02%
ACGL A 0.01% 0.52% 0.01%
AFL A 0.01% 0.0% 0.0%
AMAT C 0.01% 0.64% 0.01%
AMZN C 0.03% 4.24% 0.03%
AVGO B 0.03% 2.37% 0.03%
AXP A 0.02% 0.45% 0.02%
BAC B 0.01% 2.83% 0.01%
C B 0.01% 0.45% 0.01%
CAT A 0.01% 1.42% 0.01%
CFG C 0.01% 0.0% 0.0%
CMCSA B 0.01% 0.0% 0.0%
CMI A 0.01% 0.01% 0.01%
COST C 0.04% 2.27% 0.04%
CRM B 0.03% 1.17% 0.03%
CSCO A 0.03% 1.37% 0.03%
CVX B 0.01% 0.28% 0.01%
DE C 0.01% 0.0% 0.0%
DELL C 0.04% 0.01% 0.01%
DIS D 0.01% 0.0% 0.0%
DOV C 0.01% 0.0% 0.0%
DUK C 0.01% 1.48% 0.01%
EBAY A 0.02% 0.0% 0.0%
EG A 0.01% 0.05% 0.01%
ETN B 0.01% 0.28% 0.01%
GE B 0.01% 0.78% 0.01%
GM D 0.02% 0.63% 0.02%
GOOGL B 0.02% 2.93% 0.02%
GWW B 0.01% 0.02% 0.01%
HD A 0.01% 0.02% 0.01%
HIG A 0.01% 2.1% 0.01%
HPE B 0.04% 0.0% 0.0%
INTC D 0.01% 0.0% 0.0%
JPM C 0.01% 3.6% 0.01%
LIN C 0.01% 0.6% 0.01%
LLY D 0.01% 0.04% 0.01%
MA A 0.01% 1.7% 0.01%
MET A 0.01% 0.01% 0.01%
MLM F 0.01% 0.01% 0.01%
MMC D 0.01% 0.0% 0.0%
MO D 0.01% 0.0% 0.0%
MPC D 0.01% 0.61% 0.01%
MRK F 0.01% 0.01% 0.01%
MSFT D 0.01% 7.43% 0.01%
NVDA B 0.02% 8.13% 0.02%
ORCL A 0.01% 0.76% 0.01%
PG D 0.01% 1.87% 0.01%
PGR B 0.01% 1.71% 0.01%
PH A 0.01% 0.16% 0.01%
PHM C 0.01% 0.84% 0.01%
PSX D 0.02% 0.0% 0.0%
QCOM D 0.01% 0.02% 0.01%
RSG D 0.01% 0.0% 0.0%
RTX A 0.01% 0.17% 0.01%
SO A 0.01% 0.01% 0.01%
TJX D 0.01% 1.03% 0.01%
TMUS A 0.01% 2.38% 0.01%
TRV B 0.01% 1.21% 0.01%
TT A 0.01% 1.06% 0.01%
UNH B 0.01% 2.48% 0.01%
V B 0.01% 3.69% 0.01%
VLO F 0.02% 0.01% 0.01%
WFC B 0.01% 0.03% 0.01%
WM B 0.01% 0.16% 0.01%
WMT A 0.01% 1.51% 0.01%
XOM A 0.01% 3.92% 0.01%
BLV Overweight 275 Positions Relative to DYNF
Symbol Grade Weight
WIT C 1.44%
MDT C 0.05%
FITB C 0.04%
WY C 0.04%
EQH B 0.04%
ALLY F 0.04%
CARR A 0.04%
DD C 0.04%
HPQ B 0.03%
NUE D 0.03%
SCCO B 0.03%
TAP D 0.03%
HAL D 0.03%
BHP B 0.03%
PYPL A 0.02%
TEL D 0.02%
CF A 0.02%
CME A 0.02%
OHI C 0.02%
LEA F 0.02%
MDLZ D 0.02%
VMC D 0.02%
BHF D 0.02%
FANG D 0.02%
AJG C 0.02%
GPN F 0.02%
WU D 0.02%
WHR C 0.02%
MAR A 0.02%
ADI B 0.02%
ICE A 0.02%
CAG D 0.02%
BIIB F 0.02%
BABA A 0.02%
FOXA B 0.02%
VTRS D 0.02%
GSK F 0.02%
MS A 0.02%
AMGN D 0.02%
ABBV C 0.02%
CPT C 0.01%
VTR C 0.01%
STLD C 0.01%
WPC C 0.01%
RPM A 0.01%
PECO C 0.01%
DOC C 0.01%
SCHW D 0.01%
BAX D 0.01%
AIZ B 0.01%
AGO B 0.01%
AES C 0.01%
CHD D 0.01%
ADC C 0.01%
AAT C 0.01%
BEN F 0.01%
CACC F 0.01%
HIW C 0.01%
JD A 0.01%
FRT D 0.01%
FNF C 0.01%
REG C 0.01%
AVA D 0.01%
CHI B 0.01%
UDR C 0.01%
SWX C 0.01%
SIGI D 0.01%
DT B 0.01%
EXR D 0.01%
DRI C 0.01%
XYL C 0.01%
MKC C 0.01%
OPI F 0.01%
PDM C 0.01%
K B 0.01%
JNPR C 0.01%
IDA D 0.01%
DGX D 0.01%
MAA D 0.01%
LXP D 0.01%
KRC C 0.01%
KSS D 0.01%
WELL C 0.01%
WTRG D 0.01%
ORI A 0.01%
OC C 0.01%
NYC D 0.01%
NWE C 0.01%
MSI A 0.01%
KIM C 0.01%
HON C 0.01%
INGR B 0.01%
EQIX C 0.01%
EOG B 0.01%
FTV C 0.01%
CAH B 0.01%
ALB D 0.01%
BWA C 0.01%
AFG A 0.01%
APTV D 0.01%
CPB D 0.01%
COO C 0.01%
UAL A 0.01%
VOYA A 0.01%
VMI B 0.01%
STE D 0.01%
SNA C 0.01%
ROK D 0.01%
RF B 0.01%
SBRA C 0.01%
ZBH F 0.01%
NOV F 0.01%
NNN C 0.01%
NDAQ C 0.01%
OGE C 0.01%
LHX A 0.01%
LH D 0.01%
NXPI F 0.01%
IVZ A 0.01%
HRL F 0.01%
HOG D 0.01%
JEF A 0.01%
HAS A 0.01%
L C 0.01%
ESS D 0.01%
DG F 0.01%
FE C 0.01%
EE B 0.01%
EA D 0.01%
FMC C 0.01%
AVB C 0.01%
CL D 0.01%
CINF A 0.01%
UNM A 0.01%
PKG B 0.01%
PFG A 0.01%
REGN D 0.01%
SPGI C 0.01%
SYK C 0.01%
SWK C 0.01%
VRSK D 0.01%
STZ D 0.01%
PEG A 0.01%
AON A 0.01%
WEC B 0.01%
ATO A 0.01%
AEP C 0.01%
AEE A 0.01%
ADM F 0.01%
ARE D 0.01%
CTS B 0.01%
DTE B 0.01%
EVRG C 0.01%
FIS A 0.01%
ALL A 0.01%
AWK D 0.01%
IFF D 0.01%
JCI C 0.01%
KMB D 0.01%
ES D 0.01%
EQR C 0.01%
EL D 0.01%
KDP C 0.01%
HUM F 0.01%
OTIS A 0.01%
NEE C 0.01%
LNC B 0.01%
OKE A 0.01%
OGS C 0.01%
O C 0.01%
MCO D 0.01%
PPL C 0.01%
XEL C 0.01%
MOS F 0.01%
MAS C 0.01%
PNW C 0.01%
PLD D 0.01%
SJM D 0.01%
RPRX D 0.01%
SHW C 0.01%
CMS A 0.01%
BKH C 0.01%
APD C 0.01%
CCI D 0.01%
CP C 0.01%
TGT C 0.01%
GD C 0.01%
CNP B 0.01%
EMN C 0.01%
IPG D 0.01%
IP C 0.01%
JBLU B 0.01%
NI A 0.01%
PAA B 0.01%
MKL B 0.01%
MRO B 0.01%
ITW C 0.01%
HSY D 0.01%
WRB C 0.01%
WLK C 0.01%
LNT B 0.01%
KR C 0.01%
EQNR D 0.01%
EIX C 0.01%
ED C 0.01%
ECL C 0.01%
D A 0.01%
GIS C 0.01%
KOF D 0.01%
KLAC B 0.01%
NKE D 0.01%
NEM C 0.01%
NSC C 0.01%
WBA F 0.01%
LRCX D 0.01%
MCD A 0.01%
ZTS C 0.01%
LYB B 0.01%
TMO D 0.01%
PM D 0.01%
RJF B 0.01%
AMT D 0.01%
UPS D 0.01%
DVN F 0.01%
CSX D 0.01%
EXC C 0.01%
DOW B 0.01%
BSX A 0.01%
ETR A 0.01%
HES D 0.01%
DHR D 0.01%
GLW C 0.01%
MMM C 0.01%
MUFG D 0.01%
PEP F 0.01%
SBUX B 0.01%
SPG A 0.01%
SRE C 0.01%
AIG C 0.01%
ET A 0.01%
FDX F 0.01%
WMB A 0.01%
LMT A 0.01%
SYY D 0.01%
PRU B 0.01%
TXN C 0.01%
TSN D 0.01%
KO C 0.01%
EPD A 0.01%
MPLX B 0.01%
BDX C 0.01%
GILD A 0.01%
LOW C 0.01%
CB A 0.01%
JNJ D 0.01%
HCA C 0.01%
KMI A 0.01%
ABT C 0.01%
UNP F 0.01%
CI D 0.01%
COP D 0.01%
NOC B 0.01%
IBM A 0.01%
AZN D 0.01%
VOD D 0.01%
BMY A 0.01%
HSBC A 0.01%
PCG C 0.01%
CHTR D 0.01%
PFE D 0.01%
VZ C 0.01%
BA F 0.01%
T B 0.01%
GS B 0.01%
CVS D 0.01%
BLV Underweight 27 Positions Relative to DYNF
Symbol Grade Weight
LEN C -4.22%
META A -3.99%
BRK.A B -3.84%
GOOG B -1.42%
NOW B -1.39%
BKNG B -1.29%
PANW B -0.99%
PCAR D -0.88%
NFLX A -0.82%
TRGP A -0.57%
INTU F -0.46%
APH D -0.12%
DHI C -0.05%
AMD C -0.04%
CMG C -0.02%
ADBE F -0.01%
CRWD D -0.01%
WDAY D -0.01%
KHC F -0.01%
CPNG C -0.0%
M D -0.0%
SNOW F -0.0%
NU D -0.0%
NTNX C -0.0%
WTW C -0.0%
MCK F -0.0%
ANET A -0.0%
Compare ETFs