DYNF vs. DSTL ETF Comparison
Comparison of BlackRock U.S. Equity Factor Rotation ETF (DYNF) to Distillate U.S. Fundamental Stability & Value ETF (DSTL)
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
$48.64
Average Daily Volume
1,160,314
94
DSTL
Distillate U.S. Fundamental Stability & Value ETF
DSTL Description
The investment seeks to track the performance, before fees and expenses, of the Distillate U.S. Fundamental Stability & Value Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the "Adviser"), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.Grade (RS Rating)
Last Trade
$56.20
Average Daily Volume
93,384
98
Performance
Period | DYNF | DSTL |
---|---|---|
30 Days | 1.82% | 3.37% |
60 Days | 1.84% | 4.48% |
90 Days | 2.88% | 9.05% |
12 Months | 34.85% | 24.35% |
14 Overlapping Holdings
Symbol | Grade | Weight in DYNF | Weight in DSTL | Overlap | |
---|---|---|---|---|---|
BKNG | B | 1.24% | 1.21% | 1.21% | |
CMCSA | D | 0.0% | 1.87% | 0.0% | |
CMI | C | 0.01% | 0.87% | 0.01% | |
CRM | D | 1.11% | 1.5% | 1.11% | |
CSCO | C | 1.31% | 1.73% | 1.31% | |
HD | B | 0.02% | 2.0% | 0.02% | |
LEN | B | 4.2% | 1.08% | 1.08% | |
MCK | F | 0.0% | 0.89% | 0.0% | |
MO | C | 0.0% | 1.6% | 0.0% | |
PCAR | D | 0.89% | 0.88% | 0.88% | |
PH | B | 0.16% | 1.04% | 0.16% | |
PHM | B | 0.8% | 0.96% | 0.8% | |
TMUS | A | 2.34% | 2.31% | 2.31% | |
UNH | C | 2.63% | 3.83% | 2.63% |
DYNF Overweight 80 Positions Relative to DSTL
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | D | 7.69% | |
MSFT | C | 7.45% | |
AAPL | D | 7.13% | |
AMZN | C | 4.18% | |
BRK.A | C | 4.02% | |
V | A | 3.95% | |
JPM | D | 3.92% | |
XOM | D | 3.91% | |
META | B | 3.63% | |
BAC | D | 2.96% | |
GOOGL | D | 2.71% | |
COST | B | 2.41% | |
HIG | B | 2.17% | |
AVGO | C | 2.07% | |
PG | A | 1.98% | |
PGR | B | 1.75% | |
MA | A | 1.73% | |
DUK | B | 1.55% | |
WMT | B | 1.5% | |
NOW | B | 1.43% | |
GOOG | D | 1.31% | |
TEL | D | 1.3% | |
TRV | A | 1.29% | |
CAT | C | 1.26% | |
PANW | C | 1.08% | |
TJX | B | 1.08% | |
TT | A | 0.99% | |
NFLX | B | 0.81% | |
GE | A | 0.72% | |
GM | C | 0.7% | |
ORCL | B | 0.66% | |
MPC | F | 0.62% | |
LIN | B | 0.61% | |
AMAT | D | 0.6% | |
TRGP | B | 0.57% | |
ACGL | A | 0.53% | |
INTU | C | 0.49% | |
C | D | 0.46% | |
AXP | B | 0.44% | |
CVX | D | 0.28% | |
ETN | C | 0.26% | |
RTX | C | 0.17% | |
WM | D | 0.16% | |
APH | D | 0.12% | |
LLY | C | 0.05% | |
EG | B | 0.05% | |
DHI | B | 0.05% | |
AMD | D | 0.03% | |
WFC | F | 0.03% | |
QCOM | D | 0.02% | |
CMG | C | 0.02% | |
GWW | B | 0.02% | |
DELL | D | 0.01% | |
ADBE | D | 0.01% | |
MET | B | 0.01% | |
MLM | D | 0.01% | |
SO | A | 0.01% | |
CRWD | D | 0.01% | |
VLO | F | 0.01% | |
WDAY | D | 0.01% | |
MRK | D | 0.01% | |
KHC | C | 0.01% | |
CPNG | B | 0.0% | |
M | D | 0.0% | |
SNOW | F | 0.0% | |
NU | B | 0.0% | |
HPE | F | 0.0% | |
NTNX | C | 0.0% | |
INTC | F | 0.0% | |
EBAY | A | 0.0% | |
DIS | D | 0.0% | |
CFG | C | 0.0% | |
RSG | B | 0.0% | |
WTW | B | 0.0% | |
PSX | F | 0.0% | |
DE | B | 0.0% | |
AFL | B | 0.0% | |
ANET | C | 0.0% | |
DOV | B | 0.0% | |
MMC | A | 0.0% |
DYNF Underweight 84 Positions Relative to DSTL
Symbol | Grade | Weight | |
---|---|---|---|
ABBV | B | -2.88% | |
JNJ | B | -2.84% | |
AMGN | B | -1.82% | |
CI | B | -1.62% | |
ABT | B | -1.53% | |
ELV | B | -1.45% | |
LOW | B | -1.42% | |
LMT | B | -1.41% | |
BLK | A | -1.32% | |
ADP | A | -1.18% | |
PYPL | B | -1.17% | |
EPD | A | -1.1% | |
HON | D | -1.09% | |
CME | B | -1.07% | |
GD | B | -1.02% | |
FTNT | B | -0.99% | |
AJG | A | -0.99% | |
GIS | B | -0.95% | |
URI | C | -0.94% | |
ITW | B | -0.93% | |
CTSH | B | -0.92% | |
FIS | A | -0.92% | |
BLDR | C | -0.91% | |
KR | B | -0.9% | |
PAYX | B | -0.89% | |
NVR | B | -0.89% | |
FANG | F | -0.89% | |
CBOE | B | -0.88% | |
TOL | B | -0.87% | |
OMC | B | -0.87% | |
HSY | B | -0.87% | |
SYY | C | -0.86% | |
SSNC | A | -0.85% | |
CPAY | C | -0.84% | |
UHS | B | -0.83% | |
TFX | B | -0.81% | |
FFIV | A | -0.81% | |
MAS | B | -0.81% | |
EA | C | -0.8% | |
ZM | C | -0.79% | |
TDY | B | -0.79% | |
GDDY | D | -0.79% | |
ALLE | A | -0.78% | |
EPAM | D | -0.77% | |
PKG | B | -0.77% | |
ON | D | -0.77% | |
DOX | C | -0.76% | |
USFD | A | -0.75% | |
WEX | C | -0.75% | |
AME | D | -0.75% | |
AKAM | D | -0.74% | |
DBX | D | -0.74% | |
DRI | C | -0.74% | |
HII | D | -0.72% | |
VRSN | D | -0.72% | |
TXT | D | -0.72% | |
ABNB | D | -0.72% | |
SWKS | F | -0.71% | |
GGG | C | -0.7% | |
JAZZ | D | -0.7% | |
ULTA | D | -0.7% | |
GPC | D | -0.69% | |
MIDD | D | -0.69% | |
GMED | D | -0.69% | |
EMN | A | -0.68% | |
MTN | D | -0.67% | |
IEX | D | -0.67% | |
LKQ | D | -0.67% | |
ICLR | F | -0.66% | |
WSC | D | -0.66% | |
NTAP | D | -0.65% | |
JBL | D | -0.65% | |
DKS | D | -0.64% | |
AOS | D | -0.64% | |
RHI | D | -0.64% | |
QRVO | F | -0.64% | |
OC | C | -0.64% | |
ALGN | D | -0.64% | |
BLD | D | -0.64% | |
WSM | C | -0.62% | |
LECO | D | -0.62% | |
PR | D | -0.61% | |
ETSY | F | -0.59% | |
CROX | C | -0.57% |
DYNF: Top Represented Industries & Keywords
DSTL: Top Represented Industries & Keywords