DYNF vs. FNDX ETF Comparison

Comparison of BlackRock U.S. Equity Factor Rotation ETF (DYNF) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)
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

$49.70

Average Daily Volume

1,125,478

Number of Holdings *

94

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

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$71.70

Average Daily Volume

405,224

Number of Holdings *

723

* may have additional holdings in another (foreign) market
Performance
Period DYNF FNDX
30 Days 4.98% 3.31%
60 Days 12.58% 10.17%
90 Days 4.04% 7.04%
12 Months 44.07% 32.75%
88 Overlapping Holdings
Symbol Grade Weight in DYNF Weight in FNDX Overlap
AAPL C 7.0% 4.43% 4.43%
ACGL A 0.52% 0.03% 0.03%
ADBE F 0.01% 0.19% 0.01%
AFL A 0.0% 0.21% 0.0%
AMAT C 0.64% 0.27% 0.27%
AMD C 0.04% 0.11% 0.04%
AMZN C 4.39% 1.42% 1.42%
ANET A 0.0% 0.04% 0.0%
APH D 0.12% 0.08% 0.08%
AVGO B 2.47% 0.63% 0.63%
AXP A 0.45% 0.35% 0.35%
BAC B 2.82% 1.14% 1.14%
BKNG B 1.31% 0.21% 0.21%
BRK.A B 3.79% 2.17% 2.17%
C B 0.44% 1.02% 0.44%
CAT A 1.36% 0.42% 0.42%
CFG C 0.0% 0.09% 0.0%
CMCSA B 0.0% 0.81% 0.0%
CMG C 0.02% 0.04% 0.02%
CMI A 0.01% 0.17% 0.01%
COST C 2.34% 0.65% 0.65%
CRM B 1.18% 0.13% 0.13%
CSCO A 1.36% 0.77% 0.77%
CVX B 0.27% 1.15% 0.27%
DE C 0.0% 0.25% 0.0%
DELL C 0.01% 0.02% 0.01%
DHI C 0.05% 0.19% 0.05%
DIS D 0.0% 0.41% 0.0%
DOV C 0.0% 0.06% 0.0%
DUK C 1.47% 0.32% 0.32%
EBAY A 0.0% 0.18% 0.0%
EG A 0.05% 0.02% 0.02%
ETN B 0.28% 0.21% 0.21%
GE B 0.79% 0.16% 0.16%
GM D 0.64% 0.65% 0.64%
GOOG B 1.37% 1.09% 1.09%
GOOGL B 2.82% 1.27% 1.27%
GWW B 0.02% 0.07% 0.02%
HD A 0.02% 0.8% 0.02%
HIG A 2.07% 0.14% 0.14%
HPE B 0.0% 0.2% 0.0%
INTC D 0.0% 0.87% 0.0%
INTU F 0.48% 0.1% 0.1%
JPM C 3.64% 1.81% 1.81%
KHC F 0.01% 0.11% 0.01%
LEN C 4.06% 0.18% 0.18%
LIN C 0.6% 0.36% 0.36%
LLY D 0.04% 0.23% 0.04%
M D 0.0% 0.06% 0.0%
MA A 1.67% 0.28% 0.28%
MCK F 0.0% 0.09% 0.0%
MET A 0.01% 0.26% 0.01%
META A 3.92% 1.79% 1.79%
MLM F 0.01% 0.04% 0.01%
MMC D 0.0% 0.14% 0.0%
MO D 0.0% 0.35% 0.0%
MPC D 0.59% 0.42% 0.42%
MRK F 0.01% 0.5% 0.01%
MSFT D 7.6% 2.49% 2.49%
NFLX A 0.83% 0.15% 0.15%
NOW B 1.42% 0.01% 0.01%
NVDA B 8.55% 0.34% 0.34%
ORCL A 0.75% 0.46% 0.46%
PANW B 1.02% 0.03% 0.03%
PCAR D 0.88% 0.13% 0.13%
PG D 1.86% 0.81% 0.81%
PGR B 1.72% 0.23% 0.23%
PH A 0.16% 0.12% 0.12%
PHM C 0.81% 0.13% 0.13%
PSX D 0.0% 0.37% 0.0%
QCOM D 0.02% 0.45% 0.02%
RSG D 0.0% 0.06% 0.0%
RTX A 0.16% 0.35% 0.16%
SO A 0.01% 0.27% 0.01%
TEL D 1.26% 0.11% 0.11%
TJX D 1.04% 0.22% 0.22%
TMUS A 2.33% 0.22% 0.22%
TRGP A 0.59% 0.06% 0.06%
TRV B 1.21% 0.29% 0.29%
TT A 1.06% 0.06% 0.06%
UNH B 2.44% 1.22% 1.22%
V B 3.57% 0.33% 0.33%
VLO F 0.01% 0.38% 0.01%
WFC B 0.03% 1.06% 0.03%
WM B 0.16% 0.14% 0.14%
WMT A 1.51% 1.42% 1.42%
WTW C 0.0% 0.07% 0.0%
XOM A 3.74% 1.96% 1.96%
DYNF Overweight 6 Positions Relative to FNDX
Symbol Grade Weight
CRWD D 0.01%
WDAY D 0.01%
CPNG C 0.0%
SNOW F 0.0%
NU D 0.0%
NTNX C 0.0%
DYNF Underweight 635 Positions Relative to FNDX
Symbol Grade Weight
VZ C -1.27%
T B -1.27%
JNJ D -0.97%
PFE D -0.78%
CVS D -0.77%
IBM A -0.59%
ABBV C -0.58%
LUMN C -0.56%
GS B -0.54%
CI D -0.52%
ELV F -0.47%
COP D -0.46%
PM D -0.46%
AMGN D -0.44%
PEP F -0.43%
LOW C -0.43%
MU D -0.42%
KO C -0.41%
BMY A -0.4%
COF A -0.4%
LMT A -0.4%
TGT C -0.39%
UNP F -0.38%
MMM C -0.37%
MS A -0.37%
GILD A -0.35%
TXN C -0.35%
ACN B -0.35%
MCD A -0.35%
ABT C -0.34%
HON C -0.34%
F D -0.33%
CHTR D -0.3%
USB C -0.3%
TMO D -0.29%
KR C -0.29%
UPS D -0.29%
FDX F -0.29%
NEE C -0.28%
SBUX B -0.28%
CB A -0.27%
PNC C -0.27%
AIG C -0.27%
BLK A -0.26%
SYF A -0.26%
ALL A -0.26%
BK A -0.25%
CNC F -0.25%
TSLA C -0.24%
ADM F -0.24%
HCA C -0.24%
DOW B -0.23%
NKE D -0.23%
MDLZ D -0.23%
EOG B -0.22%
HUM F -0.22%
GD C -0.22%
PRU B -0.22%
DFS A -0.21%
NOC B -0.21%
TFC D -0.21%
CSX D -0.21%
NSC C -0.2%
NUE D -0.2%
HPQ B -0.2%
PYPL A -0.2%
KMI A -0.19%
TSN D -0.19%
DD C -0.19%
NEM C -0.18%
WBA F -0.18%
EXC C -0.18%
CTSH B -0.18%
D A -0.18%
BBY C -0.18%
FCX B -0.17%
LRCX D -0.17%
DHR D -0.17%
AEP C -0.17%
MDT C -0.17%
LHX A -0.16%
LYB B -0.16%
IP C -0.15%
EMR B -0.15%
SPGI C -0.15%
ITW C -0.15%
JCI C -0.15%
AMT D -0.14%
REGN D -0.14%
GLW C -0.14%
VST A -0.14%
BKR B -0.14%
ADP A -0.14%
WMB A -0.14%
ADI B -0.14%
CL D -0.14%
BA F -0.13%
ED C -0.13%
URI C -0.13%
CARR A -0.13%
GIS C -0.13%
WDC C -0.13%
BG F -0.12%
BDX C -0.12%
FITB C -0.12%
XEL C -0.12%
TROW D -0.12%
OKE A -0.12%
CEG A -0.12%
SLB D -0.12%
AON A -0.12%
APD C -0.12%
SRE C -0.12%
SYK C -0.12%
AMP A -0.12%
CBRE C -0.12%
CCI D -0.11%
NRG A -0.11%
GEHC C -0.11%
BIIB F -0.11%
ETR A -0.11%
KMB D -0.11%
KKR A -0.11%
PPL C -0.11%
FIS A -0.11%
BX C -0.11%
PEG A -0.11%
OXY D -0.11%
FI A -0.11%
ICE A -0.11%
FE C -0.1%
KLAC B -0.1%
STX C -0.1%
WELL C -0.1%
SPG A -0.1%
ORLY A -0.1%
SYY D -0.1%
WY C -0.1%
EIX C -0.1%
PARA F -0.1%
SCHW D -0.1%
STLD C -0.1%
EMN C -0.09%
BSX A -0.09%
SWK C -0.09%
JLL C -0.09%
ES D -0.09%
SW C -0.09%
ECL C -0.09%
FOXA B -0.09%
DVN F -0.09%
ARW C -0.09%
MTB A -0.09%
PPG D -0.09%
KEY B -0.09%
PFG A -0.09%
CTVA A -0.09%
VTRS D -0.09%
WKC A -0.09%
UHS D -0.09%
DG F -0.09%
STT A -0.09%
ALLY F -0.09%
AVT B -0.08%
GPN F -0.08%
DLR C -0.08%
RF B -0.08%
IQV F -0.08%
CHRW C -0.08%
STZ D -0.08%
ISRG C -0.08%
ROST D -0.08%
CME A -0.08%
CTAS C -0.08%
OMC C -0.08%
DTE B -0.08%
EA D -0.08%
PLD D -0.08%
VTR C -0.08%
MRO B -0.08%
YUM C -0.08%
BAX D -0.08%
KDP C -0.08%
ZTS C -0.08%
NVR C -0.08%
MAR A -0.08%
WEC B -0.08%
EQIX C -0.08%
RS D -0.08%
SHW C -0.08%
FNF C -0.07%
KMX F -0.07%
NTRS B -0.07%
IRM B -0.07%
CAH B -0.07%
K B -0.07%
FAST C -0.07%
CINF A -0.07%
PWR A -0.07%
MOS F -0.07%
PKG B -0.07%
CAG D -0.07%
AEE A -0.07%
CF A -0.07%
MHK C -0.07%
DGX D -0.07%
USFD C -0.07%
MCO D -0.07%
EVRG C -0.07%
AES C -0.07%
X F -0.07%
LDOS A -0.07%
THC D -0.07%
TDG A -0.07%
VRTX D -0.07%
KSS D -0.07%
WBD F -0.07%
NTAP D -0.07%
WHR C -0.07%
AN D -0.06%
FLEX B -0.06%
ROK D -0.06%
OGN F -0.06%
BWA C -0.06%
MAS C -0.06%
DINO F -0.06%
AA B -0.06%
TOL C -0.06%
LKQ F -0.06%
CDW D -0.06%
GPC D -0.06%
PFGC A -0.06%
IFF D -0.06%
CMA C -0.06%
PAYX B -0.06%
TSCO A -0.06%
TXT F -0.06%
JBL C -0.06%
OC C -0.06%
HWM A -0.06%
PSA C -0.06%
HLT A -0.06%
J F -0.06%
SJM D -0.06%
LEA F -0.06%
WAB A -0.06%
MCHP F -0.06%
MGM D -0.06%
AZO D -0.06%
HAL D -0.06%
DVA C -0.06%
MSI A -0.06%
CNP B -0.06%
CMS A -0.06%
BLDR C -0.06%
A B -0.06%
LAD C -0.06%
R C -0.06%
CE D -0.06%
BALL C -0.06%
VFC A -0.06%
HBAN B -0.06%
TPR B -0.05%
BFH D -0.05%
AFG A -0.05%
SNA C -0.05%
HSIC D -0.05%
ORI A -0.05%
AWK D -0.05%
EQH B -0.05%
ZION D -0.05%
QRVO F -0.05%
TER C -0.05%
L C -0.05%
AJG C -0.05%
ZBH F -0.05%
CCL C -0.05%
CSL A -0.05%
AME C -0.05%
OVV D -0.05%
SWKS F -0.05%
UNM A -0.05%
JEF A -0.05%
CPAY A -0.05%
UGI C -0.05%
GPI C -0.05%
IVZ A -0.05%
CASY D -0.05%
DXC C -0.05%
FANG D -0.05%
DRI C -0.05%
LNC B -0.05%
ODFL F -0.05%
JNPR C -0.05%
TAP D -0.05%
AVB C -0.05%
BXP B -0.05%
MOH F -0.05%
HES D -0.05%
MAN D -0.05%
EL D -0.05%
WSM C -0.05%
OMF D -0.05%
ROP D -0.05%
EQR C -0.05%
LNG A -0.05%
OTIS A -0.05%
NXPI F -0.05%
DLTR F -0.05%
EME B -0.05%
KVUE C -0.05%
ULTA D -0.04%
LPX C -0.04%
FL F -0.04%
RMD C -0.04%
PNR C -0.04%
FTV C -0.04%
AMG B -0.04%
MRVL C -0.04%
CLF D -0.04%
BAH C -0.04%
HAS A -0.04%
GAP F -0.04%
XYL C -0.04%
AYI A -0.04%
DOC C -0.04%
MTH C -0.04%
AKAM D -0.04%
ZIM D -0.04%
WCC D -0.04%
MTD C -0.04%
SSNC C -0.04%
RHI D -0.04%
SLM B -0.04%
ZBRA B -0.04%
BCC C -0.04%
CRBG B -0.04%
WAT B -0.04%
WU D -0.04%
EVR C -0.04%
UFPI C -0.04%
GT F -0.04%
RGA B -0.04%
EQT C -0.04%
GEN A -0.04%
SWN D -0.04%
CLX C -0.04%
MKC C -0.04%
UBER C -0.04%
ATO A -0.04%
KEYS B -0.04%
NWSA D -0.04%
FYBR C -0.04%
TMHC C -0.04%
OLN D -0.04%
LVS B -0.04%
CHD D -0.04%
DOX B -0.04%
MUSA D -0.04%
HST D -0.04%
JXN A -0.04%
O C -0.04%
IPG D -0.04%
VRSK D -0.04%
TDS C -0.04%
SFM A -0.04%
KD D -0.04%
PVH D -0.04%
AVY D -0.04%
CCK C -0.04%
RJF B -0.04%
HSY D -0.04%
EW F -0.04%
BEN F -0.04%
EXPD D -0.04%
VMC D -0.04%
PNW C -0.04%
ALSN A -0.04%
DKS D -0.04%
KNX D -0.04%
HUN B -0.04%
LNT B -0.04%
HOLX D -0.04%
FAF C -0.04%
FBIN C -0.04%
ON F -0.04%
VNO B -0.04%
HII F -0.04%
INGR B -0.04%
THO C -0.04%
ACM A -0.04%
MRNA F -0.04%
MNST D -0.04%
BERY C -0.04%
NI A -0.04%
MKL B -0.04%
JBHT D -0.04%
CPRT B -0.03%
SCI D -0.03%
SEIC B -0.03%
TDY A -0.03%
AR C -0.03%
IEX D -0.03%
VICI C -0.03%
TTWO D -0.03%
SOLV C -0.03%
NSIT B -0.03%
ILMN B -0.03%
SKX B -0.03%
CAR D -0.03%
ALGN D -0.03%
SUI D -0.03%
EWBC B -0.03%
FHN D -0.03%
LSTR F -0.03%
ACI F -0.03%
FLR B -0.03%
BTU B -0.03%
SEE C -0.03%
PII D -0.03%
HOG D -0.03%
IDXX D -0.03%
ITT C -0.03%
JHG A -0.03%
ABG D -0.03%
PCG C -0.03%
INVH D -0.03%
SON D -0.03%
SAIC A -0.03%
BURL C -0.03%
AVTR D -0.03%
AOS C -0.03%
AAP F -0.03%
ALB D -0.03%
KIM C -0.03%
GRMN D -0.03%
LII C -0.03%
AIZ B -0.03%
GNTX D -0.03%
MLI B -0.03%
MSCI B -0.03%
BBWI F -0.03%
TRMB B -0.03%
CG B -0.03%
FTNT A -0.03%
TRU C -0.03%
VOYA A -0.03%
CIEN A -0.03%
CPRI C -0.03%
SNX C -0.03%
RL B -0.03%
NWL D -0.03%
BC C -0.03%
TPH C -0.03%
RVTY C -0.03%
ARMK C -0.03%
EXPE B -0.03%
KBH D -0.03%
OGE C -0.03%
GNW A -0.03%
FFIV B -0.03%
APTV D -0.03%
NDAQ C -0.03%
DECK B -0.03%
RRX B -0.03%
SNPS F -0.03%
MTZ A -0.03%
SANM D -0.03%
ADSK B -0.03%
STE D -0.03%
ESS D -0.03%
CDNS D -0.03%
CHK C -0.03%
CMC D -0.03%
CTRA D -0.03%
LPLA D -0.03%
FMC C -0.03%
CACI A -0.03%
IT A -0.03%
GPK D -0.03%
HBI B -0.03%
WSO C -0.03%
ARE D -0.03%
IR A -0.03%
WRB C -0.03%
OSK F -0.03%
BR B -0.03%
NXST D -0.03%
DPZ D -0.03%
MAA D -0.03%
GL C -0.03%
HRL F -0.03%
AMCR C -0.03%
CPB D -0.03%
AGCO D -0.03%
EXR D -0.03%
CNO B -0.03%
EFX D -0.03%
HUBB A -0.03%
APA F -0.03%
GEV A -0.03%
PBF F -0.03%
RPM A -0.03%
VAC D -0.02%
MTN D -0.02%
ALV F -0.02%
QRTEA D -0.02%
LW D -0.02%
EPAM F -0.02%
MKSI F -0.02%
BPOP D -0.02%
FLO D -0.02%
AER C -0.02%
WLK C -0.02%
SM D -0.02%
ODP F -0.02%
DAN D -0.02%
MIDD D -0.02%
CRI D -0.02%
WERN D -0.02%
WST D -0.02%
GXO D -0.02%
ANSS D -0.02%
KBR A -0.02%
CHKP A -0.02%
LECO D -0.02%
AL D -0.02%
ADNT F -0.02%
HUBG D -0.02%
POR D -0.02%
FCNCA D -0.02%
SLG C -0.02%
REZI D -0.02%
BECN D -0.02%
NFG A -0.02%
OI D -0.02%
TTC F -0.02%
TKR B -0.02%
PENN D -0.02%
GLPI C -0.02%
XRAY D -0.02%
ASGN D -0.02%
NAVI D -0.02%
CCEP C -0.02%
TPX C -0.02%
LEG D -0.02%
NDSN C -0.02%
MUR F -0.02%
GNRC B -0.02%
POST C -0.02%
GGG C -0.02%
DCI B -0.02%
PAG D -0.02%
RUSHA D -0.02%
NVT C -0.02%
CZR B -0.02%
SBAC C -0.02%
WPC C -0.02%
APO A -0.02%
NOV F -0.02%
TGNA B -0.02%
UHAL C -0.02%
SQ D -0.02%
CTLT A -0.02%
ABM D -0.02%
JKHY A -0.02%
STWD C -0.02%
DAR F -0.02%
BRX C -0.02%
ATR A -0.02%
CPT C -0.02%
TFX C -0.02%
REG C -0.02%
SNV D -0.02%
PRI A -0.02%
LUV B -0.02%
AXTA C -0.02%
POOL D -0.02%
ASO D -0.02%
COR F -0.02%
BJ B -0.02%
ST F -0.02%
BRO A -0.02%
THG A -0.02%
MDU C -0.02%
EHC C -0.02%
PK D -0.02%
MPW C -0.02%
GDDY B -0.02%
XRX D -0.02%
UDR C -0.02%
EXP C -0.02%
LAMR C -0.02%
DAL C -0.02%
G A -0.02%
CNH C -0.02%
CC D -0.02%
MTG A -0.02%
CW A -0.02%
BAP A -0.02%
VSH F -0.01%
ANDE D -0.01%
DBX C -0.01%
CRL F -0.01%
VRSN C -0.01%
WTRG D -0.01%
MSM D -0.01%
JAZZ F -0.01%
CHE D -0.01%
CNXC F -0.01%
MMS C -0.01%
SPTN C -0.01%
LILAK D -0.01%
TNL B -0.01%
AAL D -0.01%
AEO C -0.01%
BLD D -0.01%
CBOE B -0.01%
ICLR F -0.01%
HTZ F -0.01%
PRGO F -0.01%
FTI B -0.01%
UNFI C -0.01%
LULU D -0.01%
CNX A -0.01%
JWN D -0.01%
CYH C -0.01%
ALLE A -0.01%
FSLR C -0.01%
DK F -0.01%
HRB C -0.01%
ALK C -0.01%
COHR B -0.01%
MATX C -0.01%
ARCH D -0.01%
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