DYNF vs. DJD ETF Comparison
Comparison of BlackRock U.S. Equity Factor Rotation ETF (DYNF) to Guggenheim Dow Jones Industrial Average Dividend ETF (DJD)
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
$52.15
Average Daily Volume
1,194,250
69
DJD
Guggenheim Dow Jones Industrial Average Dividend ETF
DJD Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Dow Jones Industrial Average Yield Weighted (the "index"). The fund will invest at least 80% of its total assets in common stocks that comprise the index. The index is designed to provide exposure to high-yielding equity securities of companies included in the Dow Jones Industrial Average™, which is a price-weighted index of 30 U.S. blue-chip companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.43
Average Daily Volume
18,312
26
Performance
| Period | DYNF | DJD |
|---|---|---|
| 30 Days | 3.39% | 2.18% |
| 60 Days | 5.74% | 2.91% |
| 90 Days | 7.44% | 6.06% |
| 12 Months | 39.86% | 29.29% |
14 Overlapping Holdings
| Symbol | Grade | Weight in DYNF | Weight in DJD | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.05% | 0.78% | 0.78% | |
| AXP | A | 0.22% | 2.09% | 0.22% | |
| CAT | B | 1.43% | 3.08% | 1.43% | |
| CRM | B | 1.46% | 1.43% | 1.43% | |
| CSCO | B | 1.44% | 6.39% | 1.44% | |
| CVX | A | 0.32% | 8.8% | 0.32% | |
| JNJ | D | 1.76% | 4.76% | 1.76% | |
| JPM | A | 2.95% | 4.2% | 2.95% | |
| MSFT | F | 7.22% | 1.24% | 1.24% | |
| PG | A | 1.92% | 3.91% | 1.92% | |
| TRV | B | 1.37% | 3.44% | 1.37% | |
| UNH | C | 2.65% | 2.46% | 2.46% | |
| V | A | 2.41% | 1.4% | 1.4% | |
| WMT | A | 1.68% | 1.95% | 1.68% |
DYNF Overweight 55 Positions Relative to DJD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 9.32% | |
| AMZN | C | 4.59% | |
| XOM | B | 4.08% | |
| LEN | D | 3.9% | |
| META | D | 3.85% | |
| BAC | A | 3.44% | |
| GOOGL | C | 3.2% | |
| COST | B | 2.85% | |
| HIG | B | 1.96% | |
| TSLA | B | 1.89% | |
| MA | C | 1.82% | |
| PGR | A | 1.79% | |
| BRK.A | B | 1.79% | |
| TMUS | B | 1.76% | |
| NOW | A | 1.71% | |
| BKNG | A | 1.64% | |
| GOOG | C | 1.55% | |
| DUK | C | 1.5% | |
| AVGO | D | 1.5% | |
| ETN | A | 1.41% | |
| TT | A | 1.17% | |
| NFLX | A | 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 | B | 0.43% | |
| T | A | 0.41% | |
| ACGL | D | 0.4% | |
| C | A | 0.26% | |
| PHM | D | 0.26% | |
| MPC | D | 0.22% | |
| WM | A | 0.17% | |
| RTX | C | 0.16% | |
| APH | A | 0.14% | |
| TJX | A | 0.1% | |
| ORCL | B | 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 | C | 0.0% | |
| DELL | C | 0.0% | |
| HPE | B | 0.0% | |
| VLO | C | 0.0% | |
| NTNX | A | 0.0% | |
| QCOM | F | 0.0% | |
| WDAY | B | 0.0% | |
| EG | C | 0.0% | |
| WTW | B | 0.0% | |
| TRGP | B | 0.0% |
DYNF: Top Represented Industries & Keywords
DJD: Top Represented Industries & Keywords
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