DYNF vs. BSV ETF Comparison
Comparison of BlackRock U.S. Equity Factor Rotation ETF (DYNF) to Vanguard Short-Term Bond ETF (BSV)
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
$46.58
Average Daily Volume
1,099,385
Number of Holdings
*
94
* may have additional holdings in another (foreign) market
BSV
Vanguard Short-Term Bond ETF
BSV Description
The investment seeks to track the performance of a market-weighted bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year 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 between 1 and 5 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
$78.53
Average Daily Volume
1,916,674
Number of Holdings
*
441
* may have additional holdings in another (foreign) market
Performance
| Period | DYNF | BSV |
|---|---|---|
| 30 Days | 5.10% | 1.21% |
| 60 Days | -2.80% | 2.83% |
| 90 Days | 1.87% | 3.83% |
| 12 Months | 29.01% | 7.36% |
70 Overlapping Holdings
| Symbol | Grade | Weight in DYNF | Weight in BSV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.25% | 0.01% | 0.01% | |
| ADBE | B | 0.01% | 0.01% | 0.01% | |
| AFL | B | 0.0% | 0.01% | 0.0% | |
| AMAT | F | 0.64% | 0.01% | 0.01% | |
| AMZN | D | 4.01% | 0.01% | 0.01% | |
| APH | D | 0.13% | 0.01% | 0.01% | |
| AVGO | D | 2.26% | 0.01% | 0.01% | |
| AXP | B | 0.44% | 0.01% | 0.01% | |
| BAC | D | 2.94% | 0.01% | 0.01% | |
| BKNG | C | 1.24% | 0.01% | 0.01% | |
| C | D | 0.46% | 0.01% | 0.01% | |
| CAT | C | 1.29% | 0.01% | 0.01% | |
| CFG | B | 0.0% | 0.01% | 0.0% | |
| CMCSA | C | 0.0% | 0.01% | 0.0% | |
| CMI | B | 0.01% | 0.01% | 0.01% | |
| COST | B | 2.33% | 0.01% | 0.01% | |
| CRM | D | 1.13% | 0.01% | 0.01% | |
| CSCO | B | 1.33% | 0.01% | 0.01% | |
| CVX | F | 0.29% | 0.01% | 0.01% | |
| DE | B | 0.0% | 0.01% | 0.0% | |
| DELL | F | 0.01% | 0.01% | 0.01% | |
| DHI | B | 0.05% | 0.01% | 0.01% | |
| DIS | F | 0.0% | 0.01% | 0.0% | |
| DOV | C | 0.0% | 0.01% | 0.0% | |
| DUK | A | 1.46% | 0.01% | 0.01% | |
| EBAY | A | 0.0% | 0.01% | 0.0% | |
| ETN | D | 0.26% | 0.02% | 0.02% | |
| GE | C | 0.74% | 0.01% | 0.01% | |
| GM | B | 0.71% | 0.01% | 0.01% | |
| GOOGL | D | 2.88% | 0.01% | 0.01% | |
| GWW | C | 0.11% | 0.01% | 0.01% | |
| HD | B | 0.02% | 0.01% | 0.01% | |
| HPE | D | 0.0% | 0.01% | 0.0% | |
| INTC | F | 0.0% | 0.01% | 0.0% | |
| INTU | D | 0.48% | 0.01% | 0.01% | |
| JPM | B | 3.92% | 0.01% | 0.01% | |
| LEN | B | 4.11% | 0.01% | 0.01% | |
| LIN | B | 0.61% | 0.01% | 0.01% | |
| LLY | B | 0.04% | 0.01% | 0.01% | |
| MA | B | 1.67% | 0.01% | 0.01% | |
| MCK | D | 0.0% | 0.01% | 0.0% | |
| MET | B | 0.05% | 0.01% | 0.01% | |
| MLM | D | 0.01% | 0.01% | 0.01% | |
| MMC | A | 0.0% | 0.01% | 0.0% | |
| MO | A | 0.0% | 0.01% | 0.0% | |
| MPC | D | 0.64% | 0.01% | 0.01% | |
| MRK | D | 0.01% | 0.01% | 0.01% | |
| MSFT | D | 7.42% | 0.01% | 0.01% | |
| NVDA | D | 8.31% | 0.01% | 0.01% | |
| ORCL | A | 0.64% | 0.01% | 0.01% | |
| PCAR | D | 0.86% | 0.01% | 0.01% | |
| PG | A | 1.87% | 0.01% | 0.01% | |
| PH | B | 0.16% | 0.01% | 0.01% | |
| PHM | B | 0.82% | 0.01% | 0.01% | |
| PSX | D | 0.0% | 0.01% | 0.0% | |
| QCOM | F | 0.02% | 0.01% | 0.01% | |
| RSG | B | 0.0% | 0.01% | 0.0% | |
| RTX | B | 0.17% | 0.01% | 0.01% | |
| SO | A | 0.01% | 0.01% | 0.01% | |
| TEL | C | 1.33% | 0.01% | 0.01% | |
| TJX | B | 1.05% | 0.01% | 0.01% | |
| TMUS | B | 2.35% | 0.01% | 0.01% | |
| TT | B | 0.99% | 0.01% | 0.01% | |
| UNH | A | 2.56% | 0.01% | 0.01% | |
| V | A | 3.71% | 0.02% | 0.02% | |
| VLO | D | 0.01% | 0.01% | 0.01% | |
| WFC | D | 0.27% | 0.01% | 0.01% | |
| WM | D | 0.16% | 0.01% | 0.01% | |
| WMT | A | 1.45% | 0.01% | 0.01% | |
| XOM | C | 3.93% | 0.01% | 0.01% |
DYNF Overweight 24 Positions Relative to BSV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 4.0% | |
| META | C | 3.65% | |
| PGR | A | 1.71% | |
| GOOG | D | 1.4% | |
| NOW | B | 1.36% | |
| HIG | B | 1.32% | |
| TRV | A | 1.18% | |
| PANW | B | 1.09% | |
| NFLX | B | 0.82% | |
| TRGP | A | 0.56% | |
| ACGL | B | 0.53% | |
| EG | B | 0.41% | |
| AMD | F | 0.03% | |
| CMG | D | 0.02% | |
| CRWD | F | 0.01% | |
| WDAY | C | 0.01% | |
| KHC | A | 0.01% | |
| CPNG | B | 0.0% | |
| M | F | 0.0% | |
| SNOW | F | 0.0% | |
| NU | B | 0.0% | |
| NTNX | A | 0.0% | |
| WTW | A | 0.0% | |
| ANET | D | 0.0% |
DYNF Underweight 371 Positions Relative to BSV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WIT | B | -0.26% | |
| CARR | B | -0.03% | |
| STLA | F | -0.02% | |
| TAP | C | -0.02% | |
| BIIB | D | -0.02% | |
| KLAC | D | -0.02% | |
| MDT | A | -0.02% | |
| NOC | B | -0.02% | |
| NI | A | -0.02% | |
| VOD | A | -0.02% | |
| MCHP | D | -0.02% | |
| OTIS | D | -0.02% | |
| DD | C | -0.02% | |
| VZ | B | -0.02% | |
| CHTR | C | -0.02% | |
| NNN | A | -0.01% | |
| NEU | D | -0.01% | |
| NDAQ | A | -0.01% | |
| NVT | F | -0.01% | |
| NTAP | D | -0.01% | |
| MOS | F | -0.01% | |
| MAS | B | -0.01% | |
| LNC | C | -0.01% | |
| MHK | B | -0.01% | |
| OGS | B | -0.01% | |
| LDOS | B | -0.01% | |
| MCO | B | -0.01% | |
| IVZ | C | -0.01% | |
| HRL | A | -0.01% | |
| HP | F | -0.01% | |
| HOG | B | -0.01% | |
| JHG | B | -0.01% | |
| HES | F | -0.01% | |
| JEF | B | -0.01% | |
| JD | D | -0.01% | |
| IFF | A | -0.01% | |
| HAS | B | -0.01% | |
| L | B | -0.01% | |
| JCI | C | -0.01% | |
| H | C | -0.01% | |
| GXO | D | -0.01% | |
| KMPR | C | -0.01% | |
| KMB | A | -0.01% | |
| ES | A | -0.01% | |
| EQR | B | -0.01% | |
| EQH | C | -0.01% | |
| EPR | B | -0.01% | |
| FTNT | B | -0.01% | |
| EL | F | -0.01% | |
| EFX | B | -0.01% | |
| FRT | A | -0.01% | |
| DAL | D | -0.01% | |
| EA | C | -0.01% | |
| FNB | C | -0.01% | |
| DXC | A | -0.01% | |
| CSL | C | -0.01% | |
| FMC | C | -0.01% | |
| FLS | C | -0.01% | |
| GBDC | D | -0.01% | |
| BC | D | -0.01% | |
| ALLE | B | -0.01% | |
| BAX | A | -0.01% | |
| AIZ | B | -0.01% | |
| CNA | B | -0.01% | |
| AVT | C | -0.01% | |
| CLX | A | -0.01% | |
| AVB | B | -0.01% | |
| BRX | A | -0.01% | |
| ATO | A | -0.01% | |
| AEP | A | -0.01% | |
| AEE | A | -0.01% | |
| ADM | D | -0.01% | |
| CHD | A | -0.01% | |
| ARW | B | -0.01% | |
| CF | B | -0.01% | |
| BKU | B | -0.01% | |
| CE | F | -0.01% | |
| CDNS | D | -0.01% | |
| AON | A | -0.01% | |
| A | B | -0.01% | |
| BEN | F | -0.01% | |
| AN | C | -0.01% | |
| CACC | F | -0.01% | |
| CPT | B | -0.01% | |
| BDN | B | -0.01% | |
| BCSF | B | -0.01% | |
| AMG | C | -0.01% | |
| THG | A | -0.01% | |
| UNM | B | -0.01% | |
| WEC | A | -0.01% | |
| WAL | B | -0.01% | |
| SYK | A | -0.01% | |
| SWK | B | -0.01% | |
| VNT | F | -0.01% | |
| TRMB | D | -0.01% | |
| XEL | A | -0.01% | |
| WPC | A | -0.01% | |
| SLG | B | -0.01% | |
| SKT | A | -0.01% | |
| SITC | D | -0.01% | |
| RS | D | -0.01% | |
| ROST | B | -0.01% | |
| PVH | F | -0.01% | |
| RL | A | -0.01% | |
| PFG | D | -0.01% | |
| DOC | B | -0.01% | |
| RGA | B | -0.01% | |
| SPGI | A | -0.01% | |
| PPG | D | -0.01% | |
| SNX | D | -0.01% | |
| SNV | C | -0.01% | |
| MAIN | D | -0.01% | |
| MAA | B | -0.01% | |
| NFG | B | -0.01% | |
| NEM | B | -0.01% | |
| ORLY | B | -0.01% | |
| ORI | B | -0.01% | |
| OPI | F | -0.01% | |
| LNT | A | -0.01% | |
| LII | C | -0.01% | |
| OCSL | D | -0.01% | |
| OC | D | -0.01% | |
| LEG | D | -0.01% | |
| MSI | B | -0.01% | |
| LAZ | B | -0.01% | |
| NTRS | B | -0.01% | |
| MRVL | D | -0.01% | |
| PDM | B | -0.01% | |
| NSC | B | -0.01% | |
| MP | C | -0.01% | |
| KIM | A | -0.01% | |
| KEYS | C | -0.01% | |
| K | A | -0.01% | |
| GSBD | D | -0.01% | |
| HUBB | C | -0.01% | |
| HSY | A | -0.01% | |
| HRB | B | -0.01% | |
| JNPR | A | -0.01% | |
| IPG | B | -0.01% | |
| IP | B | -0.01% | |
| HII | B | -0.01% | |
| ILMN | B | -0.01% | |
| JBHT | C | -0.01% | |
| KSS | F | -0.01% | |
| KRC | B | -0.01% | |
| KR | C | -0.01% | |
| DLR | D | -0.01% | |
| FHN | C | -0.01% | |
| EMR | D | -0.01% | |
| EMN | C | -0.01% | |
| FTV | D | -0.01% | |
| FDX | D | -0.01% | |
| ED | A | -0.01% | |
| CUBE | A | -0.01% | |
| DVN | F | -0.01% | |
| CTVA | B | -0.01% | |
| FAF | A | -0.01% | |
| FLEX | C | -0.01% | |
| DOW | D | -0.01% | |
| COKE | B | -0.01% | |
| ALB | F | -0.01% | |
| CNP | D | -0.01% | |
| CNH | C | -0.01% | |
| BWA | D | -0.01% | |
| BABA | B | -0.01% | |
| CMS | A | -0.01% | |
| AWH | F | -0.01% | |
| AFG | A | -0.01% | |
| BRO | A | -0.01% | |
| BR | C | -0.01% | |
| ADSK | B | -0.01% | |
| ADI | C | -0.01% | |
| BKH | A | -0.01% | |
| APTV | D | -0.01% | |
| APD | B | -0.01% | |
| CP | B | -0.01% | |
| UDR | B | -0.01% | |
| UAL | C | -0.01% | |
| TDY | B | -0.01% | |
| WAB | B | -0.01% | |
| TXT | D | -0.01% | |
| TSLX | A | -0.01% | |
| SWKS | D | -0.01% | |
| VOYA | B | -0.01% | |
| VNO | B | -0.01% | |
| VMC | D | -0.01% | |
| WY | C | -0.01% | |
| WU | C | -0.01% | |
| VFC | B | -0.01% | |
| TKR | D | -0.01% | |
| WHR | D | -0.01% | |
| PNW | A | -0.01% | |
| ROK | D | -0.01% | |
| RNR | A | -0.01% | |
| SF | C | -0.01% | |
| PSEC | B | -0.01% | |
| PSA | A | -0.01% | |
| SCCO | D | -0.01% | |
| RF | B | -0.01% | |
| SBRA | A | -0.01% | |
| GLPI | A | -0.01% | |
| HAL | F | -0.01% | |
| KO | B | -0.01% | |
| ESS | B | -0.01% | |
| KEY | B | -0.01% | |
| KDP | A | -0.01% | |
| HUM | D | -0.01% | |
| NUE | F | -0.01% | |
| LYB | D | -0.01% | |
| MMM | B | -0.01% | |
| OHI | A | -0.01% | |
| LHX | C | -0.01% | |
| LH | B | -0.01% | |
| O | A | -0.01% | |
| NXPI | D | -0.01% | |
| MDLZ | A | -0.01% | |
| BHP | F | -0.01% | |
| BG | D | -0.01% | |
| AZO | B | -0.01% | |
| AWK | A | -0.01% | |
| CME | A | -0.01% | |
| AGR | B | -0.01% | |
| CL | A | -0.01% | |
| DHR | B | -0.01% | |
| DTE | B | -0.01% | |
| EVRG | A | -0.01% | |
| ETR | A | -0.01% | |
| CNO | B | -0.01% | |
| HST | D | -0.01% | |
| GP | F | -0.01% | |
| MAR | D | -0.01% | |
| LRCX | F | -0.01% | |
| MKC | A | -0.01% | |
| AMGN | C | -0.01% | |
| WB | F | -0.01% | |
| VTR | A | -0.01% | |
| SYY | A | -0.01% | |
| SYF | C | -0.01% | |
| ZTS | A | -0.01% | |
| VRSK | C | -0.01% | |
| STLD | D | -0.01% | |
| SRE | B | -0.01% | |
| R | C | -0.01% | |
| PKG | B | -0.01% | |
| PYPL | B | -0.01% | |
| PRU | C | -0.01% | |
| PEG | B | -0.01% | |
| AES | D | -0.01% | |
| ADP | B | -0.01% | |
| ABT | A | -0.01% | |
| HBAN | B | -0.01% | |
| KMI | B | -0.01% | |
| DLTR | F | -0.01% | |
| EOG | D | -0.01% | |
| DGX | B | -0.01% | |
| EIX | A | -0.01% | |
| FSK | B | -0.01% | |
| D | A | -0.01% | |
| ITW | C | -0.01% | |
| UNP | B | -0.01% | |
| BLK | B | -0.01% | |
| BIDU | F | -0.01% | |
| FANG | D | -0.01% | |
| CSX | D | -0.01% | |
| EXPE | C | -0.01% | |
| EXC | A | -0.01% | |
| CAH | A | -0.01% | |
| AL | D | -0.01% | |
| BXP | A | -0.01% | |
| WLK | D | -0.01% | |
| PM | A | -0.01% | |
| SHW | B | -0.01% | |
| ROP | C | -0.01% | |
| PPL | A | -0.01% | |
| AMT | A | -0.01% | |
| COP | D | -0.01% | |
| STT | B | -0.01% | |
| TMO | A | -0.01% | |
| WRK | C | -0.01% | |
| WMB | B | -0.01% | |
| SLB | F | -0.01% | |
| RPRX | B | -0.01% | |
| CB | A | -0.01% | |
| CPB | A | -0.01% | |
| USB | B | -0.01% | |
| UPS | F | -0.01% | |
| TGT | B | -0.01% | |
| WBA | F | -0.01% | |
| AIG | D | -0.01% | |
| CM | A | -0.01% | |
| AER | C | -0.01% | |
| BK | B | -0.01% | |
| CCI | A | -0.01% | |
| BERY | B | -0.01% | |
| GD | B | -0.01% | |
| ALLY | C | -0.01% | |
| CAF | D | -0.01% | |
| ICE | A | -0.01% | |
| ET | C | -0.01% | |
| EQIX | B | -0.01% | |
| FOXA | B | -0.01% | |
| OMC | B | -0.01% | |
| MCD | A | -0.01% | |
| GPN | C | -0.01% | |
| HON | D | -0.01% | |
| JNJ | B | -0.01% | |
| GIS | A | -0.01% | |
| SBUX | B | -0.01% | |
| SPG | B | -0.01% | |
| LVS | D | -0.01% | |
| NKE | C | -0.01% | |
| PAA | D | -0.01% | |
| TFC | B | -0.01% | |
| TXN | C | -0.01% | |
| ZBH | D | -0.01% | |
| STZ | B | -0.01% | |
| PNC | B | -0.01% | |
| PFE | D | -0.01% | |
| ARE | D | -0.01% | |
| ARCC | C | -0.01% | |
| BDX | D | -0.01% | |
| AMP | B | -0.01% | |
| CMA | B | -0.01% | |
| BSX | A | -0.01% | |
| DG | F | -0.01% | |
| DFS | C | -0.01% | |
| EDC | D | -0.01% | |
| FIS | A | -0.01% | |
| ALL | B | -0.01% | |
| COE | A | -0.01% | |
| CAG | A | -0.01% | |
| HPQ | D | -0.01% | |
| MPLX | A | -0.01% | |
| GSK | A | -0.01% | |
| LOW | B | -0.01% | |
| OKE | A | -0.01% | |
| MU | F | -0.01% | |
| MTB | B | -0.01% | |
| EPD | C | -0.01% | |
| DB | B | -0.01% | |
| COF | C | -0.01% | |
| GILD | A | -0.01% | |
| NEE | A | -0.01% | |
| RY | A | -0.01% | |
| PEP | A | -0.01% | |
| VTRS | C | -0.01% | |
| AZN | B | -0.01% | |
| BNS | A | -0.01% | |
| FITB | B | -0.01% | |
| HCA | B | -0.01% | |
| EQNR | D | -0.01% | |
| NWG | C | -0.01% | |
| IBM | A | -0.01% | |
| SCHW | D | -0.01% | |
| PCG | A | -0.01% | |
| LUV | A | -0.01% | |
| LMT | A | -0.01% | |
| TSN | A | -0.01% | |
| T | A | -0.01% | |
| WELL | A | -0.01% | |
| TD | A | -0.01% | |
| CI | B | -0.01% | |
| BMO | D | -0.01% | |
| ABBV | B | -0.01% | |
| BMY | B | -0.01% | |
| CVS | F | -0.01% | |
| GS | C | -0.01% | |
| MUFG | D | -0.01% | |
| BA | F | -0.01% | |
| HSBC | B | -0.01% | |
| MS | C | -0.01% |
DYNF: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Banks - Global
Software - Infrastructure
Credit Services
Diversified Industrials
Insurance - Diversified
Internet Content & Information
Oil & Gas Refining & Marketing
Residential Construction
Specialty Industrial Machinery
Communication Equipment
Computer Systems
Discount Stores
Drug Manufacturers - Major
Electronic Components
Farm & Construction Equipment
Insurance - Life
Insurance - Property & Casualty
Insurance Brokers
BSV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Banks - Global
Credit Services
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
REIT - Office
REIT - Retail
Specialty Chemicals
Aerospace & Defense
Business Services
Capital Markets
Diagnostics & Research
Insurance - Life
Oil & Gas Midstream
Utilities - Diversified
Household & Personal Products
Insurance - Property & Casualty
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