DYNF vs. BND ETF Comparison

Comparison of BlackRock U.S. Equity Factor Rotation ETF (DYNF) to Vanguard Total Bond Market ETF (BND)

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 ^*

* may have additional holdings in another (foreign) market

BND

Vanguard Total Bond Market ETF

BND Description

The investment seeks the performance of a broad, market-weighted bond index. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. 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

$72.56

Average Daily Volume

5,867,123

Number of Holdings ^*

545

* may have additional holdings in another (foreign) market

Performance

Period	DYNF	BND
30 Days	2.12%	-0.79%
60 Days	5.95%	-3.05%
90 Days	7.23%	-2.04%
12 Months	39.59%	6.06%

61 Overlapping Holdings

Symbol	Grade	Weight in DYNF	Weight in BND	Overlap
AAPL	C	6.83%	0.01%	0.01%
ACGL	C	0.42%	0.01%	0.01%
AMAT	F	0.0%	0.01%	0.0%
AMZN	C	4.86%	0.01%	0.01%
APH	A	0.14%	0.01%	0.01%
AVGO	D	1.63%	0.01%	0.01%
AXP	A	0.22%	0.01%	0.01%
BAC	A	3.41%	0.01%	0.01%
BKNG	A	1.64%	0.01%	0.01%
BSX	A	0.42%	0.01%	0.01%
C	A	0.26%	0.01%	0.01%
CAT	B	1.47%	0.01%	0.01%
COST	A	2.83%	0.01%	0.01%
CRM	B	1.52%	0.01%	0.01%
CSCO	B	1.45%	0.01%	0.01%
CVX	A	0.3%	0.01%	0.01%
DELL	B	0.0%	0.01%	0.0%
DHI	F	0.0%	0.01%	0.0%
DUK	C	1.47%	0.01%	0.01%
EG	C	0.0%	0.01%	0.0%
ETN	A	1.44%	0.01%	0.01%
GE	D	0.79%	0.01%	0.01%
GM	C	0.83%	0.01%	0.01%
GOOGL	C	3.25%	0.01%	0.01%
HD	B	0.0%	0.01%	0.0%
HIG	B	1.93%	0.01%	0.01%
HPE	B	0.0%	0.01%	0.0%
INTU	B	0.54%	0.01%	0.01%
JNJ	C	1.77%	0.01%	0.01%
JPM	A	2.9%	0.01%	0.01%
LEN	C	3.96%	0.01%	0.01%
LIN	C	0.0%	0.01%	0.0%
LLY	F	1.15%	0.01%	0.01%
MA	B	1.86%	0.01%	0.01%
MET	A	0.0%	0.01%	0.0%
MPC	D	0.21%	0.01%	0.01%
MRK	D	0.0%	0.01%	0.0%
MSFT	D	7.19%	0.01%	0.01%
NOW	A	1.71%	0.01%	0.01%
NVDA	B	9.18%	0.01%	0.01%
ORCL	A	0.08%	0.01%	0.01%
PCAR	B	0.98%	0.01%	0.01%
PG	C	1.85%	0.01%	0.01%
PGR	A	1.79%	0.01%	0.01%
PH	A	0.54%	0.01%	0.01%
PHM	D	0.27%	0.01%	0.01%
QCOM	F	0.0%	0.01%	0.0%
RTX	D	0.17%	0.01%	0.01%
SO	C	0.01%	0.01%	0.01%
T	A	0.4%	0.01%	0.01%
TJX	A	0.1%	0.01%	0.01%
TMUS	B	1.77%	0.01%	0.01%
TRV	B	1.36%	0.01%	0.01%
TT	A	1.17%	0.01%	0.01%
UNH	B	2.73%	0.01%	0.01%
V	A	2.41%	0.01%	0.01%
VLO	C	0.0%	0.01%	0.0%
WFC	A	0.0%	0.01%	0.0%
WM	B	0.17%	0.01%	0.01%
WMT	A	1.61%	0.01%	0.01%
XOM	B	4.04%	0.01%	0.01%

DYNF Overweight 17 Positions Relative to BND

Symbol	Grade	Weight
META	D	3.93%
TSLA	B	1.91%
BRK.A	B	1.77%
GOOG	C	1.58%
NFLX	A	0.95%
PANW	B	0.02%
AMD	F	0.0%
CMG	B	0.0%
KHC	F	0.0%
CPNG	D	0.0%
M	F	0.0%
SNOW	B	0.0%
NU	C	0.0%
NTNX	B	0.0%
WDAY	B	0.0%
WTW	B	0.0%
TRGP	A	0.0%

DYNF Underweight 484 Positions Relative to BND

Symbol	Grade	Weight
WIT	B	-0.09%
LXP	D	-0.01%
LVS	B	-0.01%
NKE	F	-0.01%
MMC	B	-0.01%
PAA	B	-0.01%
NFG	A	-0.01%
LRCX	F	-0.01%
OSK	C	-0.01%
NEM	D	-0.01%
MKL	A	-0.01%
MKC	C	-0.01%
ORLY	B	-0.01%
ORI	A	-0.01%
LNT	A	-0.01%
LMT	D	-0.01%
OCSL	F	-0.01%
OC	A	-0.01%
NYC	D	-0.01%
NWE	C	-0.01%
NVR	D	-0.01%
MSI	B	-0.01%
MCY	A	-0.01%
NTRS	A	-0.01%
MCK	A	-0.01%
MCD	D	-0.01%
PDM	D	-0.01%
NSC	B	-0.01%
GSBD	F	-0.01%
ITW	B	-0.01%
HUN	F	-0.01%
HUBB	B	-0.01%
HSY	F	-0.01%
GPN	B	-0.01%
HRB	D	-0.01%
HPP	F	-0.01%
HON	C	-0.01%
JNPR	D	-0.01%
IPG	D	-0.01%
IP	A	-0.01%
INVH	D	-0.01%
INGR	C	-0.01%
HII	F	-0.01%
ILMN	C	-0.01%
HBAN	A	-0.01%
JBLU	F	-0.01%
JBL	C	-0.01%
JBHT	C	-0.01%
GWW	B	-0.01%
ICE	C	-0.01%
ET	A	-0.01%
EQIX	A	-0.01%
EOG	A	-0.01%
EMR	B	-0.01%
EMN	C	-0.01%
FTV	C	-0.01%
EIX	B	-0.01%
FSK	A	-0.01%
CAH	B	-0.01%
CAF	D	-0.01%
BXP	C	-0.01%
BWA	D	-0.01%
BRO	B	-0.01%
BR	A	-0.01%
DLTR	F	-0.01%
FHN	A	-0.01%
DGX	A	-0.01%
DE	B	-0.01%
FDX	B	-0.01%
ED	C	-0.01%
ECL	D	-0.01%
EBAY	C	-0.01%
CUBE	C	-0.01%
DVN	F	-0.01%
CTVA	C	-0.01%
FANG	C	-0.01%
CTAS	B	-0.01%
CSX	C	-0.01%
FAF	A	-0.01%
FLEX	B	-0.01%
EXR	C	-0.01%
EXPE	B	-0.01%
EXC	C	-0.01%
DRI	B	-0.01%
DOW	F	-0.01%
DOV	A	-0.01%
DSS	F	-0.01%
COKE	C	-0.01%
ALB	B	-0.01%
AL	B	-0.01%
AJG	A	-0.01%
CNP	A	-0.01%
CNH	C	-0.01%
AYI	B	-0.01%
CMS	C	-0.01%
AWH	F	-0.01%
AVY	F	-0.01%
CM	A	-0.01%
AVA	B	-0.01%
AFL	B	-0.01%
AFG	A	-0.01%
AER	A	-0.01%
ADSK	A	-0.01%
ADI	D	-0.01%
CHI	A	-0.01%
ADBE	C	-0.01%
BLK	B	-0.01%
BKH	A	-0.01%
BK	A	-0.01%
BIIB	F	-0.01%
APTV	F	-0.01%
APO	B	-0.01%
BIDU	F	-0.01%
BHF	C	-0.01%
APD	A	-0.01%
CCI	C	-0.01%
BERY	C	-0.01%
AMT	C	-0.01%
AMCR	C	-0.01%
CPB	D	-0.01%
CP	F	-0.01%
COO	D	-0.01%
A	D	-0.01%
THG	A	-0.01%
TEL	B	-0.01%
SYY	D	-0.01%
SYK	B	-0.01%
ZTS	D	-0.01%
ZION	B	-0.01%
ZBH	C	-0.01%
TRMB	B	-0.01%
TME	D	-0.01%
PKG	A	-0.01%
NOV	C	-0.01%
NNN	C	-0.01%
OKE	A	-0.01%
OHI	C	-0.01%
OGS	A	-0.01%
OGE	A	-0.01%
LHX	C	-0.01%
LH	B	-0.01%
O	C	-0.01%
LEA	F	-0.01%
LDOS	C	-0.01%
MPLX	A	-0.01%
KEY	B	-0.01%
KDP	F	-0.01%
IVZ	B	-0.01%
GLW	B	-0.01%
GLPI	C	-0.01%
JLL	D	-0.01%
GL	C	-0.01%
JHG	B	-0.01%
JEF	A	-0.01%
JD	D	-0.01%
L	A	-0.01%
JCI	B	-0.01%
KMT	B	-0.01%
KMPR	A	-0.01%
KMB	C	-0.01%
GBDC	D	-0.01%
UNM	A	-0.01%
WEC	A	-0.01%
WB	D	-0.01%
UBS	B	-0.01%
TXN	C	-0.01%
VTR	B	-0.01%
TSN	B	-0.01%
SYF	B	-0.01%
SWK	D	-0.01%
VRSN	C	-0.01%
VRSK	A	-0.01%
VNT	C	-0.01%
STZ	D	-0.01%
STLD	B	-0.01%
XEL	A	-0.01%
WTFC	A	-0.01%
WPC	C	-0.01%
R	B	-0.01%
SLG	B	-0.01%
SKT	A	-0.01%
SITC	D	-0.01%
RS	B	-0.01%
PYPL	B	-0.01%
RPM	A	-0.01%
ROST	D	-0.01%
PWR	A	-0.01%
PSX	C	-0.01%
RL	C	-0.01%
RIV	A	-0.01%
PFG	D	-0.01%
SCS	C	-0.01%
SCHW	B	-0.01%
RGA	A	-0.01%
REXR	F	-0.01%
SBUX	A	-0.01%
SAVE	F	-0.01%
REGN	F	-0.01%
SPGI	C	-0.01%
SPG	A	-0.01%
SAFE	F	-0.01%
PPG	F	-0.01%
SON	F	-0.01%
SNX	D	-0.01%
SNV	C	-0.01%
MOS	F	-0.01%
MAS	D	-0.01%
LYB	F	-0.01%
MMM	D	-0.01%
NHI	D	-0.01%
NEU	D	-0.01%
MLM	C	-0.01%
OTIS	C	-0.01%
LOW	C	-0.01%
NDAQ	A	-0.01%
LNC	C	-0.01%
MHK	D	-0.01%
NXPI	D	-0.01%
MU	D	-0.01%
MTB	A	-0.01%
MDLZ	F	-0.01%
NVT	B	-0.01%
MCO	B	-0.01%
NUE	C	-0.01%
MCHP	F	-0.01%
NTAP	C	-0.01%
HUM	C	-0.01%
HST	C	-0.01%
GPC	D	-0.01%
GP	F	-0.01%
HRL	D	-0.01%
HR	B	-0.01%
HPQ	B	-0.01%
HP	C	-0.01%
HOG	D	-0.01%
HIW	C	-0.01%
HES	B	-0.01%
IFF	D	-0.01%
IEX	C	-0.01%
HAS	D	-0.01%
H	B	-0.01%
GXO	B	-0.01%
ESS	B	-0.01%
ESGR	B	-0.01%
ES	C	-0.01%
EQR	C	-0.01%
EQH	C	-0.01%
EPRT	B	-0.01%
EPR	C	-0.01%
FTNT	C	-0.01%
FRT	B	-0.01%
FNF	B	-0.01%
EW	C	-0.01%
EVRG	A	-0.01%
ETR	B	-0.01%
CAG	F	-0.01%
BRX	A	-0.01%
AAT	B	-0.01%
AAP	D	-0.01%
PEG	A	-0.01%
PECO	A	-0.01%
DOC	C	-0.01%
DHR	F	-0.01%
DG	F	-0.01%
DFS	B	-0.01%
EL	F	-0.01%
EFX	F	-0.01%
FE	C	-0.01%
EE	A	-0.01%
DAL	B	-0.01%
EA	A	-0.01%
DXC	B	-0.01%
CTS	C	-0.01%
DTE	C	-0.01%
CSL	C	-0.01%
FMC	D	-0.01%
FLS	B	-0.01%
FLO	D	-0.01%
DOX	D	-0.01%
FIS	C	-0.01%
BC	C	-0.01%
BBY	D	-0.01%
ALLE	C	-0.01%
ALL	A	-0.01%
COE	C	-0.01%
BAX	F	-0.01%
AIZ	A	-0.01%
CNO	B	-0.01%
AZO	C	-0.01%
CNA	C	-0.01%
CMI	A	-0.01%
AXS	A	-0.01%
AWK	C	-0.01%
AVT	C	-0.01%
CME	B	-0.01%
CMA	B	-0.01%
CLX	A	-0.01%
AVB	B	-0.01%
AGR	A	-0.01%
AGO	B	-0.01%
ATO	A	-0.01%
CL	D	-0.01%
CINF	A	-0.01%
AES	F	-0.01%
AEP	C	-0.01%
AEE	A	-0.01%
ADP	A	-0.01%
ADM	D	-0.01%
CHRW	B	-0.01%
CHH	A	-0.01%
CHD	A	-0.01%
BMO	A	-0.01%
ARW	D	-0.01%
ADC	A	-0.01%
CF	A	-0.01%
ARE	F	-0.01%
ARCC	A	-0.01%
CE	F	-0.01%
CDNS	B	-0.01%
AON	A	-0.01%
BG	D	-0.01%
CBT	D	-0.01%
CBOE	C	-0.01%
BEN	C	-0.01%
AN	C	-0.01%
AMP	A	-0.01%
CACC	D	-0.01%
CPT	B	-0.01%
BDN	C	-0.01%
BCSF	C	-0.01%
AMH	C	-0.01%
AMG	B	-0.01%
AAL	B	-0.01%
TGT	F	-0.01%
TDY	B	-0.01%
TAP	C	-0.01%
XYL	D	-0.01%
XRAY	F	-0.01%
TMO	F	-0.01%
TKR	D	-0.01%
OPI	F	-0.01%
LII	A	-0.01%
LEG	F	-0.01%
LAZ	B	-0.01%
MRVL	B	-0.01%
MRO	B	-0.01%
MP	C	-0.01%
KIM	A	-0.01%
KEYS	A	-0.01%
KEX	B	-0.01%
K	A	-0.01%
GIS	D	-0.01%
KSS	F	-0.01%
KRG	B	-0.01%
KRC	B	-0.01%
KR	B	-0.01%
KOF	F	-0.01%
KMI	A	-0.01%
KLAC	F	-0.01%
GD	D	-0.01%
UPS	C	-0.01%
UNP	C	-0.01%
WELL	A	-0.01%
UHS	D	-0.01%
UDR	B	-0.01%
WBS	A	-0.01%
WBA	F	-0.01%
WAB	B	-0.01%
TXT	D	-0.01%
TSLX	C	-0.01%
TSCO	D	-0.01%
SWX	B	-0.01%
SWKS	F	-0.01%
VOYA	B	-0.01%
VNO	C	-0.01%
VMI	B	-0.01%
SUI	C	-0.01%
STT	B	-0.01%
VMC	B	-0.01%
STLA	F	-0.01%
STE	D	-0.01%
WY	F	-0.01%
WU	F	-0.01%
WTRG	B	-0.01%
WEST	C	-0.01%
WRB	A	-0.01%
VFC	C	-0.01%
WMB	A	-0.01%
WLK	D	-0.01%
WHR	B	-0.01%
PNW	A	-0.01%
SNA	A	-0.01%
RYN	D	-0.01%
PNR	A	-0.01%
QRVO	F	-0.01%
PM	B	-0.01%
PLD	F	-0.01%
SLB	C	-0.01%
SJM	D	-0.01%
RSG	A	-0.01%
SIGI	C	-0.01%
RPRX	D	-0.01%
ROP	B	-0.01%
ROK	C	-0.01%
RNR	C	-0.01%
SF	B	-0.01%
RJF	A	-0.01%
PSEC	D	-0.01%
PSA	C	-0.01%
RF	A	-0.01%
SBRA	C	-0.01%
REG	A	-0.01%
PRE	D	-0.01%
PPL	A	-0.01%
MAR	A	-0.01%
MAIN	A	-0.01%
MAA	B	-0.01%
NOC	D	-0.01%
OMC	C	-0.01%
USB	A	-0.01%
UAL	A	-0.01%
VTRS	B	-0.01%
RY	A	-0.01%
SHW	B	-0.01%
SCCO	F	-0.01%
BHP	F	-0.01%
BDX	F	-0.01%
CARR	C	-0.01%
DIS	B	-0.01%
DD	C	-0.01%
DB	C	-0.01%
EDC	F	-0.01%
COF	C	-0.01%
MO	A	-0.01%
NEE	C	-0.01%
GSK	F	-0.01%
HAL	C	-0.01%
EPD	A	-0.01%
GILD	C	-0.01%
KO	D	-0.01%
SRE	A	-0.01%
PNC	B	-0.01%
PFE	F	-0.01%
PRU	A	-0.01%
AIG	B	-0.01%
CI	D	-0.01%
BNS	A	-0.01%
CFG	B	-0.01%
COP	C	-0.01%
TFC	A	-0.01%
HCA	F	-0.01%
EQNR	C	-0.01%
FOXA	A	-0.01%
CB	C	-0.01%
PEP	F	-0.01%
DLR	B	-0.01%
D	C	-0.01%
FITB	B	-0.01%
ALLY	C	-0.01%
BABA	D	-0.01%
LUV	C	-0.01%
NI	A	-0.01%
MDT	D	-0.01%
VOD	D	-0.01%
AZN	F	-0.01%
IBM	C	-0.01%
DT	D	-0.01%
NWG	A	-0.01%
CHTR	C	-0.01%
BMY	B	-0.01%
ABT	B	-0.01%
AMGN	F	-0.01%
MUFG	B	-0.01%
MS	A	-0.01%
INTC	C	-0.01%
CMCSA	B	-0.01%
VZ	C	-0.01%
PCG	A	-0.01%
TD	D	-0.01%
CVS	D	-0.01%
GS	A	-0.01%
BA	F	-0.01%
HSBC	A	-0.01%
ABBV	F	-0.01%