DYNF vs. DIVD ETF Comparison
Comparison of BlackRock U.S. Equity Factor Rotation ETF (DYNF) to Altrius Global Dividend ETF (DIVD)
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
$52.61
Average Daily Volume
1,219,721
69
DIVD
Altrius Global Dividend ETF
DIVD Description
The investment seeks long-term capital growth of capital and income. To pursue its objective, the fund will invest at least 90% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities. The principal type of equity security in which the fund will invest is common stock. Under normal market conditions, at least 30% of the fund"s assets will be invested outside the United States.Grade (RS Rating)
Last Trade
$33.30
Average Daily Volume
1,638
52
Performance
| Period | DYNF | DIVD |
|---|---|---|
| 30 Days | 4.32% | -0.39% |
| 60 Days | 6.80% | -3.09% |
| 90 Days | 9.22% | -1.45% |
| 12 Months | 41.31% | 15.64% |
11 Overlapping Holdings
| Symbol | Grade | Weight in DYNF | Weight in DIVD | Overlap | |
|---|---|---|---|---|---|
| AVGO | D | 1.5% | 1.65% | 1.5% | |
| BAC | A | 3.44% | 1.56% | 1.56% | |
| C | A | 0.26% | 1.46% | 0.26% | |
| CAT | B | 1.43% | 1.45% | 1.43% | |
| CSCO | A | 1.44% | 1.21% | 1.21% | |
| CVX | B | 0.32% | 1.04% | 0.32% | |
| ETN | A | 1.41% | 2.69% | 1.41% | |
| JNJ | D | 1.76% | 1.13% | 1.13% | |
| JPM | B | 2.95% | 1.84% | 1.84% | |
| PG | A | 1.92% | 1.21% | 1.21% | |
| XOM | C | 4.08% | 1.15% | 1.15% |
DYNF Overweight 58 Positions Relative to DIVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 9.32% | |
| MSFT | D | 7.22% | |
| AAPL | B | 7.05% | |
| AMZN | C | 4.59% | |
| LEN | C | 3.9% | |
| META | D | 3.85% | |
| GOOGL | C | 3.2% | |
| COST | B | 2.85% | |
| UNH | B | 2.65% | |
| V | A | 2.41% | |
| HIG | B | 1.96% | |
| TSLA | B | 1.89% | |
| MA | B | 1.82% | |
| PGR | A | 1.79% | |
| BRK.A | B | 1.79% | |
| TMUS | A | 1.76% | |
| NOW | B | 1.71% | |
| WMT | B | 1.68% | |
| BKNG | B | 1.64% | |
| GOOG | C | 1.55% | |
| DUK | C | 1.5% | |
| CRM | B | 1.46% | |
| TRV | B | 1.37% | |
| TT | B | 1.17% | |
| NFLX | B | 1.06% | |
| LLY | F | 1.05% | |
| PCAR | B | 0.94% | |
| GM | B | 0.8% | |
| GE | D | 0.77% | |
| PH | A | 0.53% | |
| INTU | C | 0.51% | |
| BSX | C | 0.43% | |
| T | A | 0.41% | |
| ACGL | D | 0.4% | |
| PHM | C | 0.26% | |
| AXP | A | 0.22% | |
| MPC | F | 0.22% | |
| WM | A | 0.17% | |
| RTX | D | 0.16% | |
| APH | B | 0.14% | |
| TJX | A | 0.1% | |
| ORCL | C | 0.09% | |
| PANW | C | 0.02% | |
| SO | D | 0.01% | |
| CPNG | D | 0.0% | |
| M | D | 0.0% | |
| SNOW | C | 0.0% | |
| MET | A | 0.0% | |
| NU | D | 0.0% | |
| DELL | C | 0.0% | |
| HPE | B | 0.0% | |
| VLO | C | 0.0% | |
| NTNX | B | 0.0% | |
| QCOM | F | 0.0% | |
| WDAY | C | 0.0% | |
| EG | C | 0.0% | |
| WTW | B | 0.0% | |
| TRGP | B | 0.0% |
DYNF Underweight 41 Positions Relative to DIVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BTI | B | -2.64% | |
| NVS | F | -2.29% | |
| APD | A | -2.28% | |
| CNH | A | -2.27% | |
| BBVA | D | -2.16% | |
| ABEV | F | -1.92% | |
| SNY | F | -1.8% | |
| AZN | F | -1.8% | |
| TM | D | -1.79% | |
| TTE | F | -1.79% | |
| IP | B | -1.78% | |
| BP | F | -1.77% | |
| GSK | F | -1.73% | |
| LYB | F | -1.66% | |
| STLA | F | -1.64% | |
| PKX | F | -1.6% | |
| IBM | C | -1.58% | |
| CAH | B | -1.55% | |
| PM | B | -1.54% | |
| EMR | A | -1.5% | |
| MO | A | -1.44% | |
| SBUX | B | -1.44% | |
| BXP | D | -1.41% | |
| LMT | D | -1.39% | |
| GILD | B | -1.39% | |
| BMY | B | -1.35% | |
| CI | D | -1.29% | |
| VZ | B | -1.28% | |
| TSN | B | -1.23% | |
| GD | F | -1.21% | |
| ABBV | D | -1.15% | |
| EMN | D | -1.14% | |
| PSX | C | -1.07% | |
| KHC | D | -1.03% | |
| PFE | D | -1.0% | |
| MSM | C | -0.99% | |
| BEN | C | -0.96% | |
| PEP | F | -0.93% | |
| WBA | D | -0.93% | |
| MRK | F | -0.92% | |
| DOW | F | -0.8% |
DYNF: Top Represented Industries & Keywords
DIVD: Top Represented Industries & Keywords
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