DYNF vs. FAB ETF Comparison

Comparison of BlackRock U.S. Equity Factor Rotation ETF (DYNF) to First Trust Multi Cap Value AlphaDEX Fund (FAB)
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

$49.45

Average Daily Volume

1,158,397

Number of Holdings *

94

* may have additional holdings in another (foreign) market
FAB

First Trust Multi Cap Value AlphaDEX Fund

FAB Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$84.75

Average Daily Volume

5,598

Number of Holdings *

660

* may have additional holdings in another (foreign) market
Performance
Period DYNF FAB
30 Days 0.48% 1.64%
60 Days 2.54% 1.49%
90 Days 2.91% 7.33%
12 Months 34.80% 19.63%
33 Overlapping Holdings
Symbol Grade Weight in DYNF Weight in FAB Overlap
ACGL B 0.53% 0.48% 0.48%
AFL B 0.0% 0.31% 0.0%
BAC D 2.96% 0.25% 0.25%
BRK.A C 4.02% 0.49% 0.49%
C D 0.46% 0.23% 0.23%
CFG D 0.0% 0.39% 0.0%
CMCSA D 0.0% 0.44% 0.0%
CMI C 0.01% 0.09% 0.01%
CSCO B 1.31% 0.18% 0.18%
CVX D 0.28% 0.39% 0.28%
DE B 0.0% 0.27% 0.0%
DHI B 0.05% 0.59% 0.05%
DOV B 0.0% 0.18% 0.0%
DUK C 1.55% 0.3% 0.3%
EBAY B 0.0% 0.41% 0.0%
EG B 0.05% 0.44% 0.05%
GM B 0.7% 0.44% 0.44%
HIG A 2.17% 0.4% 0.4%
HPE D 0.0% 0.35% 0.0%
INTC F 0.0% 0.16% 0.0%
KHC C 0.01% 0.38% 0.01%
LEN B 4.2% 0.53% 0.53%
M F 0.0% 0.1% 0.0%
MPC D 0.62% 0.41% 0.41%
PSX D 0.0% 0.39% 0.0%
QCOM D 0.02% 0.07% 0.02%
TEL D 1.3% 0.25% 0.25%
TRGP B 0.57% 0.1% 0.1%
TRV B 1.29% 0.2% 0.2%
VLO D 0.01% 0.38% 0.01%
WFC D 0.03% 0.3% 0.03%
WMT B 1.5% 0.1% 0.1%
XOM D 3.91% 0.34% 0.34%
DYNF Overweight 61 Positions Relative to FAB
Symbol Grade Weight
NVDA D 7.69%
MSFT C 7.45%
AAPL D 7.13%
AMZN C 4.18%
V B 3.95%
JPM D 3.92%
META A 3.63%
GOOGL D 2.71%
UNH C 2.63%
COST C 2.41%
TMUS C 2.34%
AVGO C 2.07%
PG C 1.98%
PGR A 1.75%
MA B 1.73%
NOW A 1.43%
GOOG D 1.31%
CAT C 1.26%
BKNG B 1.24%
CRM D 1.11%
PANW D 1.08%
TJX C 1.08%
TT B 0.99%
PCAR D 0.89%
NFLX B 0.81%
PHM B 0.8%
GE B 0.72%
ORCL B 0.66%
LIN B 0.61%
AMAT D 0.6%
INTU D 0.49%
AXP B 0.44%
ETN C 0.26%
RTX C 0.17%
PH B 0.16%
WM D 0.16%
APH D 0.12%
LLY C 0.05%
AMD F 0.03%
HD B 0.02%
CMG C 0.02%
GWW B 0.02%
DELL D 0.01%
ADBE D 0.01%
MET A 0.01%
MLM D 0.01%
SO B 0.01%
CRWD F 0.01%
WDAY D 0.01%
MRK D 0.01%
CPNG B 0.0%
SNOW F 0.0%
NU B 0.0%
NTNX C 0.0%
DIS D 0.0%
RSG D 0.0%
WTW B 0.0%
MO C 0.0%
MCK F 0.0%
ANET B 0.0%
MMC C 0.0%
DYNF Underweight 627 Positions Relative to FAB
Symbol Grade Weight
EXC B -0.51%
ETR A -0.51%
T B -0.5%
GPN D -0.5%
FOXA B -0.5%
CINF B -0.5%
CF B -0.46%
UAL B -0.45%
CVS D -0.43%
MKL C -0.43%
SYF C -0.43%
ADM D -0.43%
APTV D -0.42%
XEL A -0.42%
ATO B -0.41%
ED C -0.41%
AEP B -0.41%
EOG D -0.41%
AEE B -0.41%
PCG C -0.4%
CNC C -0.4%
BG D -0.4%
CB B -0.4%
VTRS C -0.39%
EQT D -0.39%
CE D -0.39%
NUE F -0.39%
CAG B -0.39%
UHAL B -0.39%
CTSH C -0.39%
COP D -0.39%
HBAN B -0.38%
SJM C -0.38%
MTB B -0.38%
L B -0.37%
IPG C -0.37%
KMI A -0.37%
DVN F -0.37%
F D -0.37%
SNA B -0.37%
VZ B -0.37%
FANG D -0.37%
STLD D -0.37%
CTRA F -0.37%
LNG D -0.36%
WBD D -0.36%
AIG D -0.35%
COF C -0.35%
OXY F -0.35%
RS D -0.34%
LYB F -0.34%
OC C -0.33%
LKQ D -0.33%
TROW D -0.32%
BEN F -0.31%
WEC B -0.31%
GIS B -0.3%
BBY B -0.3%
CMS A -0.3%
D C -0.3%
EIX C -0.3%
STT A -0.29%
EQR B -0.29%
DTE B -0.29%
ZM C -0.29%
FITB B -0.29%
WPC B -0.29%
DGX B -0.29%
CHTR D -0.29%
HAL F -0.29%
FE C -0.29%
SRE B -0.28%
RF B -0.28%
MHO B -0.28%
TDY C -0.28%
USB B -0.28%
KR B -0.28%
INCY C -0.27%
JBHT D -0.27%
LUV C -0.26%
TXT D -0.26%
MTH B -0.26%
RNR B -0.25%
MTG B -0.25%
ZBH F -0.25%
GPI B -0.25%
RUSHA C -0.25%
KBH B -0.25%
TMHC B -0.25%
FYBR C -0.24%
RDN B -0.24%
ESNT B -0.24%
JXN B -0.24%
LBRDK D -0.24%
SWKS F -0.24%
CRBG D -0.24%
BKR D -0.24%
FDX C -0.24%
JBL D -0.24%
ESGR D -0.23%
CNXC D -0.23%
ASO C -0.23%
CNP C -0.23%
HOG C -0.23%
TAP C -0.23%
LAD C -0.23%
AMG C -0.23%
FMC C -0.23%
AGO C -0.22%
UHS B -0.22%
THC B -0.21%
SSNC B -0.21%
NEE B -0.21%
G C -0.21%
MOH C -0.21%
BTU D -0.21%
SIG C -0.21%
FNF A -0.21%
SEB C -0.21%
PYPL B -0.21%
KIM B -0.21%
LMT C -0.21%
HCA B -0.21%
KRC B -0.2%
EVRG A -0.2%
AGCO D -0.2%
JNJ B -0.2%
LBRT D -0.2%
PEG B -0.2%
NOG D -0.2%
KEY B -0.2%
TPH C -0.2%
TEX D -0.2%
PKG B -0.2%
PNC B -0.2%
LOW B -0.2%
MDT C -0.2%
DAR F -0.2%
PNW B -0.2%
VLY C -0.2%
WTM F -0.2%
COLB B -0.2%
CADE B -0.19%
DXC C -0.19%
MOS F -0.19%
BYD C -0.19%
EPAM D -0.19%
NFG B -0.19%
BKH B -0.19%
HSY C -0.19%
R B -0.19%
POR B -0.19%
APD B -0.19%
CHK D -0.19%
PVH F -0.19%
COOP B -0.19%
BCC C -0.19%
OMC A -0.19%
OGS B -0.19%
CPB B -0.19%
WRB C -0.19%
WY C -0.19%
SM D -0.19%
AL D -0.19%
KDP A -0.19%
OKE B -0.19%
TGT C -0.18%
ARW C -0.18%
MDU B -0.18%
MUR D -0.18%
OVV D -0.18%
DINO D -0.18%
MTDR D -0.18%
GMS C -0.18%
HRL C -0.18%
NOV D -0.18%
ARE B -0.18%
HP D -0.18%
GS D -0.18%
UNM B -0.18%
PTEN F -0.17%
HPQ D -0.17%
DOW D -0.17%
AVT D -0.17%
OZK D -0.17%
OGN D -0.17%
MATX C -0.17%
BWA D -0.17%
CVI F -0.17%
GPC D -0.17%
WBS C -0.17%
MS D -0.17%
AN D -0.17%
PPG C -0.17%
MLI B -0.16%
OSK D -0.16%
CMC D -0.16%
ADTN F -0.16%
LEA D -0.16%
CLF F -0.16%
MGY C -0.16%
GL C -0.16%
ABG F -0.16%
PRG B -0.16%
WAL B -0.16%
LNC D -0.16%
CUZ B -0.16%
UPS D -0.16%
OGE B -0.15%
NMIH B -0.15%
PBF F -0.15%
URBN D -0.15%
INVA B -0.15%
PNFP B -0.15%
CCS B -0.15%
NI B -0.15%
HE F -0.15%
KNX C -0.14%
WTFC B -0.14%
BC C -0.14%
AVA B -0.14%
NWN B -0.14%
UFPI C -0.14%
HII C -0.14%
THO D -0.14%
UAA C -0.14%
CHRD F -0.14%
ONB C -0.14%
NWE A -0.14%
EIG B -0.14%
EWBC C -0.14%
SON C -0.14%
CNX A -0.14%
UTHR C -0.14%
AGNC A -0.14%
APA F -0.14%
AXS B -0.14%
EBC B -0.14%
ALLY F -0.14%
PHIN B -0.14%
BNL B -0.14%
BZH B -0.14%
BERY B -0.14%
NXST D -0.13%
AEO D -0.13%
HPP D -0.13%
WU D -0.13%
VAL F -0.13%
WCC C -0.13%
FHN D -0.13%
TKR D -0.13%
GDEN D -0.13%
ALK C -0.13%
SANM D -0.13%
PII D -0.13%
JAZZ D -0.13%
FNB D -0.13%
PAG D -0.13%
GEF D -0.13%
IMKTA D -0.13%
SPB B -0.13%
UVV D -0.13%
EMN B -0.13%
NRG C -0.13%
GHC C -0.13%
SR B -0.13%
ATSG D -0.13%
WMK C -0.13%
LZB C -0.13%
OLN D -0.12%
RYI F -0.12%
SBH B -0.12%
INDB C -0.12%
RC D -0.12%
RLJ D -0.12%
ASH D -0.12%
AAT B -0.12%
CNO B -0.12%
FCF C -0.12%
BKU C -0.12%
OMF C -0.12%
K A -0.12%
CZR C -0.12%
LGIH C -0.12%
NX D -0.12%
EFSC B -0.12%
STBA B -0.12%
CXW F -0.12%
HIW B -0.12%
KOP F -0.12%
ENVA C -0.12%
CUBI F -0.12%
TGNA C -0.12%
DNB C -0.11%
OLPX C -0.11%
KSS F -0.11%
UMBF B -0.11%
NAVI C -0.11%
FRME C -0.11%
DNOW D -0.11%
VTR C -0.11%
REVG C -0.11%
OCFC B -0.11%
KVUE B -0.11%
CATY B -0.11%
ATKR F -0.11%
SCHL D -0.11%
FFBC C -0.11%
GAP F -0.11%
RRC D -0.11%
SNDR B -0.11%
CBRE A -0.11%
CRI C -0.11%
CALM B -0.11%
GES F -0.11%
CABO F -0.11%
JBT D -0.11%
BOKF B -0.1%
HOMB B -0.1%
IDA B -0.1%
BLK A -0.1%
ABT C -0.1%
CMA B -0.1%
POOL C -0.1%
HTZ D -0.1%
ORI A -0.1%
UBSI B -0.1%
MDLZ B -0.1%
AWK A -0.1%
LILAK D -0.1%
ABR B -0.1%
ABM D -0.1%
CENTA D -0.1%
DDS D -0.1%
REYN C -0.1%
MAA B -0.1%
PEBO C -0.1%
SAIC C -0.1%
AIZ B -0.1%
LPX B -0.1%
SAH D -0.1%
IPGP F -0.1%
MKC B -0.1%
LNT A -0.1%
ADNT F -0.1%
USM C -0.1%
VSH D -0.1%
WGO D -0.1%
PB B -0.1%
PRDO D -0.1%
WERN D -0.1%
ABCB B -0.1%
ARCH F -0.1%
SLGN B -0.1%
HUBG C -0.1%
PFBC C -0.1%
ALGT F -0.1%
FAF B -0.1%
IBOC C -0.1%
SSB B -0.1%
AMN F -0.09%
DD B -0.09%
SFNC B -0.09%
SWX C -0.09%
ELV C -0.09%
MSGE B -0.09%
LHX D -0.09%
SLM C -0.09%
J D -0.09%
PDCO F -0.09%
PFG B -0.09%
HWC D -0.09%
KMB D -0.09%
ASGN D -0.09%
GT F -0.09%
CTVA B -0.09%
TSCO C -0.09%
GD B -0.09%
UGI C -0.09%
NKE D -0.09%
TOWN B -0.09%
PATK B -0.09%
LGND C -0.09%
SEIC B -0.09%
COLM B -0.09%
WTRG D -0.09%
ZION D -0.09%
TALO F -0.09%
EPC F -0.09%
MIDD C -0.09%
BBWI F -0.09%
PARR F -0.09%
AYI B -0.09%
PRGO D -0.09%
JCI B -0.09%
CRC C -0.09%
DTM B -0.09%
SYY D -0.09%
TSN C -0.09%
VSCO C -0.09%
MATW F -0.09%
ANDE D -0.09%
CI C -0.09%
RYN C -0.09%
CRK D -0.09%
REZI D -0.09%
NJR B -0.09%
REGN C -0.09%
SASR B -0.09%
IAC C -0.09%
FBNC B -0.09%
CROX C -0.08%
JELD D -0.08%
NBHC C -0.08%
FHI A -0.08%
RNST D -0.08%
EQC B -0.08%
HGV D -0.08%
DAN F -0.08%
BXC D -0.08%
FIBK B -0.08%
BECN D -0.08%
KMT B -0.08%
CENX D -0.08%
OMI D -0.08%
OI D -0.08%
SJW C -0.08%
OMCL C -0.08%
WSBC D -0.08%
AX D -0.08%
WSFS C -0.08%
WHR D -0.08%
UNF B -0.08%
SLVM B -0.08%
FHB C -0.08%
MCRI B -0.08%
RJF C -0.08%
WLK D -0.08%
CTOS F -0.08%
ENS C -0.08%
HOPE B -0.08%
PNM B -0.08%
EXPD B -0.08%
BANR B -0.08%
NWBI C -0.08%
SKX C -0.08%
SNX D -0.08%
BKE B -0.08%
ADV C -0.08%
SSTK F -0.08%
VBTX B -0.08%
PRU C -0.08%
OFG C -0.08%
CASH B -0.08%
DKS D -0.08%
RIG F -0.07%
MRTN D -0.07%
ARCB D -0.07%
KOS F -0.07%
HTLD D -0.07%
ECVT F -0.07%
KN D -0.07%
NMRK B -0.07%
MLKN D -0.07%
ODP F -0.07%
BIIB F -0.07%
CHGG F -0.07%
ICUI B -0.07%
APOG B -0.07%
HUM F -0.07%
CNXN B -0.06%
SBCF C -0.06%
TCBI B -0.06%
UCBI B -0.06%
CSGS C -0.06%
DFIN B -0.06%
AUB C -0.06%
KLG C -0.06%
NIC C -0.06%
CPK B -0.06%
NHC D -0.06%
GOGO F -0.06%
ALEX B -0.06%
CAR F -0.06%
SKY B -0.06%
VNO B -0.06%
GTY B -0.06%
PLUS B -0.06%
HELE D -0.06%
VAC F -0.06%
WAFD B -0.06%
DORM B -0.06%
DEI B -0.06%
DIOD F -0.06%
MODG F -0.06%
ROIC B -0.06%
ZD D -0.06%
CBRL D -0.06%
CMCO F -0.06%
VRTS D -0.06%
AMKR F -0.06%
GEO F -0.06%
SHEN F -0.05%
CRUS D -0.05%
AVNT B -0.05%
VOYA A -0.05%
IVZ C -0.05%
HSIC C -0.05%
EHC B -0.05%
XHR C -0.05%
BXMT C -0.05%
AFG B -0.05%
SNV C -0.05%
BPOP C -0.05%
LNN C -0.05%
CACI B -0.05%
EAT B -0.05%
IP B -0.05%
PTVE D -0.05%
USFD B -0.05%
NVST D -0.05%
HLI B -0.05%
TRS D -0.05%
PCH C -0.05%
MAT C -0.05%
CVBF C -0.05%
TFX C -0.05%
JEF B -0.05%
HTH C -0.05%
FULT C -0.05%
HLF F -0.05%
SNEX C -0.05%
TRMK C -0.05%
CCK A -0.05%
TCBK C -0.05%
PBH B -0.05%
JLL B -0.05%
BUSE C -0.05%
PSMT B -0.05%
BDC B -0.05%
DG F -0.05%
VCTR B -0.05%
SRCE C -0.05%
PRIM C -0.05%
SAFT C -0.05%
MCY C -0.05%
LCII C -0.05%
OEC F -0.05%
DEA B -0.05%
CWT C -0.05%
AR D -0.04%
FOXF F -0.04%
KALU F -0.04%
BJ D -0.04%
LANC D -0.04%
CACC D -0.04%
KWR D -0.04%
SEE D -0.04%
LFUS D -0.04%
BLMN F -0.04%
SIGI C -0.04%
RHI D -0.04%
STRA D -0.04%
KEX C -0.04%
BHF D -0.04%
GXO D -0.04%
LSTR D -0.04%
PARA F -0.04%
SEM D -0.04%
NEOG C -0.04%
MTX D -0.04%
MMS D -0.04%
SUM C -0.04%
PCRX F -0.04%
RGA B -0.04%
FUL D -0.04%
KFY B -0.03%
HMN C -0.03%
SHOO B -0.03%
WD B -0.03%
PGRE C -0.03%
GNW B -0.03%
FBP C -0.03%
LXP B -0.03%
AAP F -0.03%
NNI B -0.03%
MWA C -0.03%
ADUS B -0.03%
HNI B -0.03%
BHLB C -0.03%
THS C -0.03%
NBTB D -0.03%
CWEN B -0.03%
STC B -0.03%
FBK B -0.03%
JBGS B -0.03%
BOOT B -0.03%
VSAT F -0.03%
BMBL F -0.03%
CBU C -0.03%
PLXS B -0.03%
CVCO B -0.03%
PFS B -0.03%
FDP B -0.03%
LTH B -0.03%
HI F -0.02%
GO F -0.02%
DK F -0.02%
ROG D -0.02%
OXM D -0.02%
SCL D -0.02%
XRX F -0.02%
CTS D -0.02%
CAKE C -0.02%
THRM D -0.02%
WOR F -0.02%
ENOV F -0.02%
OII D -0.02%
ASB D -0.02%
NVEE F -0.02%
CMTG F -0.02%
APAM C -0.02%
KFRC D -0.02%
AIN D -0.02%
ATUS C -0.02%
PPBI D -0.02%
IART F -0.01%
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