DYNF vs. EMOT ETF Comparison
Comparison of BlackRock U.S. Equity Factor Rotation ETF (DYNF) to First Trust S&P 500 Economic Moat ETF (EMOT)
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
$52.34
Average Daily Volume
1,194,250
69
EMOT
First Trust S&P 500 Economic Moat ETF
EMOT Description
Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index is designed to measure the performance of common stock of companies in the S&P 500® Index which are identified as having sustainable competitive advantages, or "an economic moat," as evidenced by their sustained high gross margins, sustained high return on invested capital and high market share. The fund is non-diversified.Grade (RS Rating)
Last Trade
$21.44
Average Daily Volume
2,420
50
Performance
| Period | DYNF | EMOT |
|---|---|---|
| 30 Days | 3.39% | 2.55% |
| 60 Days | 5.74% | 2.77% |
| 90 Days | 7.44% | 3.98% |
| 12 Months | 39.86% |
17 Overlapping Holdings
| Symbol | Grade | Weight in DYNF | Weight in EMOT | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.05% | 2.02% | 2.02% | |
| AMZN | C | 4.59% | 2.05% | 2.05% | |
| AVGO | D | 1.5% | 2.05% | 1.5% | |
| BKNG | A | 1.64% | 2.38% | 1.64% | |
| BRK.A | B | 1.79% | 2.16% | 1.79% | |
| CSCO | B | 1.44% | 2.37% | 1.44% | |
| GOOG | C | 1.55% | 1.86% | 1.55% | |
| INTU | C | 0.51% | 2.08% | 0.51% | |
| MA | C | 1.82% | 2.17% | 1.82% | |
| META | D | 3.85% | 2.09% | 2.09% | |
| MSFT | F | 7.22% | 1.77% | 1.77% | |
| NVDA | C | 9.32% | 2.19% | 2.19% | |
| ORCL | B | 0.09% | 2.56% | 0.09% | |
| PG | A | 1.92% | 1.94% | 1.92% | |
| QCOM | F | 0.0% | 1.35% | 0.0% | |
| UNH | C | 2.65% | 2.3% | 2.3% | |
| WMT | A | 1.68% | 2.47% | 1.68% |
DYNF Overweight 52 Positions Relative to EMOT
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 4.08% | |
| LEN | D | 3.9% | |
| BAC | A | 3.44% | |
| GOOGL | C | 3.2% | |
| JPM | A | 2.95% | |
| COST | B | 2.85% | |
| V | A | 2.41% | |
| HIG | B | 1.96% | |
| TSLA | B | 1.89% | |
| PGR | A | 1.79% | |
| JNJ | D | 1.76% | |
| TMUS | B | 1.76% | |
| NOW | A | 1.71% | |
| DUK | C | 1.5% | |
| CRM | B | 1.46% | |
| CAT | B | 1.43% | |
| ETN | A | 1.41% | |
| TRV | B | 1.37% | |
| 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% | |
| BSX | B | 0.43% | |
| T | A | 0.41% | |
| ACGL | D | 0.4% | |
| CVX | A | 0.32% | |
| C | A | 0.26% | |
| PHM | D | 0.26% | |
| AXP | A | 0.22% | |
| MPC | D | 0.22% | |
| WM | A | 0.17% | |
| RTX | C | 0.16% | |
| APH | A | 0.14% | |
| TJX | A | 0.1% | |
| 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% | |
| WDAY | B | 0.0% | |
| EG | C | 0.0% | |
| WTW | B | 0.0% | |
| TRGP | B | 0.0% |
DYNF Underweight 33 Positions Relative to EMOT
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTNT | C | -2.87% | |
| TPR | B | -2.43% | |
| PM | B | -2.39% | |
| ACN | C | -2.35% | |
| SBUX | A | -2.33% | |
| ADP | B | -2.28% | |
| ORLY | B | -2.22% | |
| LMT | D | -2.2% | |
| LOW | D | -2.2% | |
| HD | A | -2.19% | |
| SPGI | C | -2.15% | |
| MCD | D | -2.15% | |
| ADBE | C | -2.04% | |
| AZO | C | -2.02% | |
| MCK | B | -2.0% | |
| CPRT | A | -1.94% | |
| KMB | D | -1.9% | |
| CL | D | -1.9% | |
| VRSN | F | -1.9% | |
| HPQ | B | -1.9% | |
| KO | D | -1.89% | |
| ZTS | D | -1.88% | |
| TXN | C | -1.87% | |
| CDNS | B | -1.84% | |
| PEP | F | -1.82% | |
| YUM | B | -1.82% | |
| IDXX | F | -1.53% | |
| MTD | D | -1.51% | |
| NKE | D | -1.47% | |
| KLAC | D | -1.4% | |
| AMAT | F | -1.35% | |
| LRCX | F | -1.26% | |
| EL | F | -1.08% |
DYNF: Top Represented Industries & Keywords
EMOT: Top Represented Industries & Keywords
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