DYNF vs. FTLS ETF Comparison
Comparison of BlackRock U.S. Equity Factor Rotation ETF (DYNF) to First Trust Long/Short Equity (FTLS)
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
$51.43
Average Daily Volume
1,190,318
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
FTLS
First Trust Long/Short Equity
FTLS Description
The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$65.10
Average Daily Volume
126,907
Number of Holdings
*
384
* may have additional holdings in another (foreign) market
Performance
| Period | DYNF | FTLS |
|---|---|---|
| 30 Days | 1.50% | 0.68% |
| 60 Days | 5.96% | 4.21% |
| 90 Days | 7.89% | 3.64% |
| 12 Months | 39.58% | 20.39% |
37 Overlapping Holdings
| Symbol | Grade | Weight in DYNF | Weight in FTLS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.83% | 7.52% | 6.83% | |
| AMAT | F | 0.0% | -0.04% | -0.04% | |
| AMD | F | 0.0% | -0.03% | -0.03% | |
| AMZN | B | 4.86% | 2.75% | 2.75% | |
| AVGO | C | 1.63% | 1.16% | 1.16% | |
| BRK.A | A | 1.77% | 1.12% | 1.12% | |
| C | A | 0.26% | 2.21% | 0.26% | |
| CVX | A | 0.3% | -0.02% | -0.02% | |
| ETN | A | 1.44% | -0.58% | -0.58% | |
| GE | D | 0.79% | -0.03% | -0.03% | |
| GM | A | 0.83% | 0.13% | 0.13% | |
| GOOG | B | 1.58% | 1.22% | 1.22% | |
| GOOGL | B | 3.25% | 1.46% | 1.46% | |
| JNJ | D | 1.77% | 1.94% | 1.77% | |
| JPM | A | 2.9% | 0.92% | 0.92% | |
| LIN | D | 0.0% | -0.6% | -0.6% | |
| LLY | F | 1.15% | 0.86% | 0.86% | |
| META | C | 3.93% | 1.84% | 1.84% | |
| MPC | D | 0.21% | 1.35% | 0.21% | |
| MSFT | D | 7.19% | 4.5% | 4.5% | |
| NFLX | A | 0.95% | -0.14% | -0.14% | |
| NOW | B | 1.71% | -0.35% | -0.35% | |
| NVDA | B | 9.18% | 4.98% | 4.98% | |
| ORCL | A | 0.08% | -0.82% | -0.82% | |
| PANW | B | 0.02% | -0.25% | -0.25% | |
| PCAR | B | 0.98% | -0.22% | -0.22% | |
| PG | C | 1.85% | -0.25% | -0.25% | |
| PH | A | 0.54% | 1.65% | 0.54% | |
| QCOM | F | 0.0% | 2.01% | 0.0% | |
| TMUS | A | 1.77% | 2.29% | 1.77% | |
| TRV | A | 1.36% | 1.05% | 1.05% | |
| TSLA | B | 1.91% | -0.61% | -0.61% | |
| UNH | B | 2.73% | -0.41% | -0.41% | |
| VLO | C | 0.0% | 1.41% | 0.0% | |
| WM | B | 0.17% | -0.46% | -0.46% | |
| WMT | A | 1.61% | -0.03% | -0.03% | |
| XOM | B | 4.04% | -0.45% | -0.45% |
DYNF Overweight 41 Positions Relative to FTLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LEN | D | 3.96% | |
| BAC | A | 3.41% | |
| COST | B | 2.83% | |
| V | A | 2.41% | |
| HIG | C | 1.93% | |
| MA | A | 1.86% | |
| PGR | B | 1.79% | |
| BKNG | A | 1.64% | |
| CRM | A | 1.52% | |
| DUK | C | 1.47% | |
| CAT | B | 1.47% | |
| CSCO | B | 1.45% | |
| TT | A | 1.17% | |
| INTU | A | 0.54% | |
| BSX | B | 0.42% | |
| ACGL | C | 0.42% | |
| T | A | 0.4% | |
| PHM | D | 0.27% | |
| AXP | A | 0.22% | |
| RTX | D | 0.17% | |
| APH | B | 0.14% | |
| TJX | A | 0.1% | |
| SO | C | 0.01% | |
| DHI | D | 0.0% | |
| WFC | A | 0.0% | |
| HD | A | 0.0% | |
| CMG | B | 0.0% | |
| KHC | F | 0.0% | |
| MRK | F | 0.0% | |
| CPNG | C | 0.0% | |
| M | C | 0.0% | |
| SNOW | C | 0.0% | |
| MET | A | 0.0% | |
| NU | C | 0.0% | |
| NTNX | A | 0.0% | |
| DELL | C | 0.0% | |
| HPE | B | 0.0% | |
| WDAY | B | 0.0% | |
| EG | D | 0.0% | |
| WTW | B | 0.0% | |
| TRGP | A | 0.0% |
DYNF Underweight 347 Positions Relative to FTLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LOW | A | -2.16% | |
| ACN | C | -2.13% | |
| SCHW | A | -2.09% | |
| PM | A | -1.88% | |
| FDX | A | -1.66% | |
| CME | A | -1.58% | |
| MO | A | -1.48% | |
| USB | B | -1.34% | |
| ILMN | C | -1.25% | |
| KMI | A | -1.23% | |
| CL | D | -1.17% | |
| LNG | A | -1.15% | |
| CTAS | B | -1.12% | |
| TFC | A | -1.03% | |
| HPQ | B | -1.03% | |
| FIS | B | -0.99% | |
| HWM | A | -0.97% | |
| SYY | D | -0.86% | |
| ALL | A | -0.86% | |
| FANG | D | -0.84% | |
| SYF | A | -0.8% | |
| NTAP | D | -0.79% | |
| JBL | C | -0.79% | |
| PBR | D | -0.72% | |
| RL | B | -0.71% | |
| TWLO | A | -0.7% | |
| AFL | C | -0.69% | |
| TOL | B | -0.66% | |
| EAT | A | -0.63% | |
| CSL | B | -0.6% | |
| NVR | D | -0.56% | |
| CF | A | -0.55% | |
| PNR | A | -0.55% | |
| INSM | D | -0.55% | |
| VLTO | D | -0.5% | |
| BJ | B | -0.49% | |
| FLEX | B | -0.48% | |
| MAS | D | -0.47% | |
| CROX | F | -0.46% | |
| OKTA | D | -0.46% | |
| VRSN | D | -0.46% | |
| ZIM | A | -0.45% | |
| GEN | B | -0.45% | |
| SWK | F | -0.44% | |
| NTRS | A | -0.43% | |
| NVS | D | -0.43% | |
| GL | B | -0.41% | |
| VICI | C | -0.4% | |
| CAG | F | -0.4% | |
| FFIV | B | -0.4% | |
| PENN | B | -0.39% | |
| DBX | C | -0.36% | |
| EXP | B | -0.36% | |
| CRS | A | -0.35% | |
| TTC | D | -0.34% | |
| SNA | A | -0.33% | |
| TKO | C | -0.32% | |
| WRB | A | -0.32% | |
| CCK | D | -0.31% | |
| LPX | A | -0.31% | |
| ALLY | C | -0.31% | |
| JAZZ | B | -0.3% | |
| PI | D | -0.3% | |
| AYI | A | -0.29% | |
| ASO | F | -0.29% | |
| SCHV | B | -0.27% | |
| IWD | B | -0.27% | |
| SPYV | B | -0.26% | |
| RPRX | F | -0.25% | |
| EWBC | A | -0.25% | |
| CNK | A | -0.24% | |
| WHD | B | -0.22% | |
| AIZ | A | -0.22% | |
| KNSL | C | -0.21% | |
| HRB | D | -0.21% | |
| MSM | C | -0.21% | |
| UHS | D | -0.2% | |
| SAM | B | -0.2% | |
| EXEL | B | -0.2% | |
| ALSN | B | -0.2% | |
| MGY | A | -0.2% | |
| TWST | F | -0.19% | |
| COLB | A | -0.18% | |
| THO | B | -0.18% | |
| ADMA | C | -0.17% | |
| ALKS | B | -0.17% | |
| SKYW | A | -0.16% | |
| CALM | A | -0.16% | |
| UMBF | A | -0.16% | |
| PNFP | A | -0.16% | |
| SFM | A | -0.16% | |
| STNG | F | -0.16% | |
| GLBE | B | -0.16% | |
| MATX | B | -0.15% | |
| PRI | A | -0.15% | |
| CRC | A | -0.15% | |
| LEG | F | -0.14% | |
| LOGI | F | -0.14% | |
| AXS | A | -0.14% | |
| CBT | C | -0.14% | |
| BFH | A | -0.14% | |
| ORI | A | -0.14% | |
| MTG | C | -0.13% | |
| GMS | A | -0.13% | |
| VRNA | B | -0.13% | |
| CSWI | B | -0.13% | |
| PAA | A | -0.13% | |
| SIGI | A | -0.13% | |
| OPCH | F | -0.12% | |
| WGO | C | -0.12% | |
| KRG | B | -0.12% | |
| PPC | B | -0.12% | |
| GFF | A | -0.12% | |
| FTDR | B | -0.12% | |
| ZWS | B | -0.12% | |
| BFAM | F | -0.12% | |
| CBSH | A | -0.12% | |
| NSA | C | -0.11% | |
| ABM | B | -0.11% | |
| MMS | D | -0.11% | |
| ENLC | A | -0.11% | |
| HESM | C | -0.11% | |
| AM | A | -0.11% | |
| SMPL | B | -0.11% | |
| GBCI | A | -0.1% | |
| TBBK | A | -0.1% | |
| GRBK | D | -0.1% | |
| THG | A | -0.1% | |
| LOPE | B | -0.1% | |
| YOU | D | -0.1% | |
| EXTR | B | -0.1% | |
| TCBI | A | -0.1% | |
| RDFN | D | -0.1% | |
| ESNT | D | -0.09% | |
| PRGS | B | -0.09% | |
| DBRG | D | -0.09% | |
| PAYO | A | -0.09% | |
| KFY | B | -0.09% | |
| VCYT | B | -0.09% | |
| FOLD | F | -0.09% | |
| LCII | D | -0.09% | |
| TXG | F | -0.09% | |
| AZZ | B | -0.08% | |
| KMPR | A | -0.08% | |
| UBSI | A | -0.08% | |
| PLXS | B | -0.08% | |
| HAYW | A | -0.08% | |
| RLI | A | -0.08% | |
| EPR | D | -0.08% | |
| BOH | A | -0.08% | |
| CARG | A | -0.08% | |
| LANC | D | -0.08% | |
| CUBI | B | -0.08% | |
| NMIH | D | -0.07% | |
| EBC | A | -0.07% | |
| FHB | A | -0.07% | |
| PBH | A | -0.07% | |
| BCRX | D | -0.07% | |
| REVG | A | -0.07% | |
| WMB | A | -0.07% | |
| AVNT | A | -0.07% | |
| AMPH | F | -0.06% | |
| GSL | F | -0.06% | |
| PLMR | A | -0.06% | |
| WFG | D | -0.06% | |
| ADUS | D | -0.06% | |
| BRC | C | -0.06% | |
| AUB | A | -0.06% | |
| ICFI | F | -0.06% | |
| MQ | F | -0.06% | |
| ROIC | A | -0.06% | |
| OTEX | F | -0.06% | |
| SUPN | B | -0.06% | |
| MYGN | F | -0.05% | |
| COLL | F | -0.05% | |
| TRMD | F | -0.05% | |
| CDNA | D | -0.04% | |
| VIST | C | --0.02% | |
| CBU | A | --0.02% | |
| HLN | D | --0.02% | |
| DNB | B | --0.02% | |
| SAIA | B | --0.02% | |
| COTY | F | --0.02% | |
| KD | A | --0.02% | |
| RIVN | F | --0.02% | |
| FRO | D | --0.02% | |
| COHR | B | --0.02% | |
| UWMC | F | --0.02% | |
| WOLF | F | --0.02% | |
| HON | A | --0.02% | |
| NVEE | F | --0.02% | |
| LKFN | A | --0.02% | |
| AER | B | --0.02% | |
| ARM | F | --0.02% | |
| IBOC | A | --0.02% | |
| RUN | F | --0.02% | |
| VSAT | F | --0.02% | |
| ASPN | F | --0.02% | |
| EA | A | --0.02% | |
| ENS | D | --0.02% | |
| FSLR | F | --0.02% | |
| TFIN | A | --0.03% | |
| ALB | C | --0.03% | |
| MARA | B | --0.03% | |
| RCL | A | --0.03% | |
| HHH | B | --0.03% | |
| UTZ | D | --0.03% | |
| ICHR | C | --0.03% | |
| CNNE | B | --0.03% | |
| NEOG | D | --0.03% | |
| GKOS | B | --0.03% | |
| AMRC | F | --0.03% | |
| BVN | F | --0.03% | |
| RDY | D | --0.03% | |
| CLH | C | --0.03% | |
| BURL | C | --0.03% | |
| NWSA | B | --0.03% | |
| DIOD | F | --0.03% | |
| ARLO | D | --0.03% | |
| OSIS | A | --0.03% | |
| PAR | A | --0.03% | |
| PSMT | D | --0.03% | |
| AZTA | F | --0.03% | |
| SDGR | D | --0.03% | |
| BE | A | --0.03% | |
| RXST | F | --0.03% | |
| TMO | D | --0.03% | |
| BIRK | F | --0.03% | |
| AMRK | F | --0.03% | |
| FAST | B | --0.03% | |
| GPRE | F | --0.03% | |
| SLGN | B | --0.03% | |
| ATEC | C | --0.04% | |
| STZ | D | --0.04% | |
| CTRA | A | --0.04% | |
| CRDO | C | --0.04% | |
| APPN | B | --0.04% | |
| CFLT | C | --0.04% | |
| IRTC | C | --0.04% | |
| UPST | B | --0.04% | |
| EQT | A | --0.04% | |
| FFIN | A | --0.04% | |
| ERJ | A | --0.04% | |
| RH | C | --0.04% | |
| PRCT | B | --0.04% | |
| ENR | A | --0.04% | |
| OSK | C | --0.04% | |
| AEO | F | --0.05% | |
| ACIW | B | --0.05% | |
| ZD | B | --0.05% | |
| ACVA | A | --0.05% | |
| SOFI | A | --0.05% | |
| VRRM | D | --0.05% | |
| LYFT | B | --0.05% | |
| LMND | A | --0.05% | |
| GATX | A | --0.05% | |
| TTD | B | --0.06% | |
| COP | C | --0.06% | |
| MSA | D | --0.06% | |
| VAL | F | --0.06% | |
| WST | C | --0.06% | |
| AVAV | C | --0.07% | |
| MMYT | C | --0.07% | |
| APO | A | --0.07% | |
| SSB | A | --0.07% | |
| CDW | F | --0.07% | |
| AVY | D | --0.07% | |
| KTOS | B | --0.07% | |
| MUFG | A | --0.07% | |
| HCA | D | --0.07% | |
| DLB | D | --0.07% | |
| SE | B | --0.07% | |
| DY | C | --0.08% | |
| BA | F | --0.08% | |
| VNT | B | --0.08% | |
| NSIT | F | --0.09% | |
| CCOI | B | --0.09% | |
| TRMB | A | --0.09% | |
| R | A | --0.09% | |
| NXPI | F | --0.09% | |
| MAT | C | --0.09% | |
| HAE | A | --0.1% | |
| ING | D | --0.1% | |
| GPC | D | --0.1% | |
| VVV | B | --0.1% | |
| ARGX | B | --0.11% | |
| STM | F | --0.11% | |
| SLB | C | --0.12% | |
| HII | F | --0.12% | |
| IDCC | A | --0.13% | |
| BKR | A | --0.13% | |
| KEYS | C | --0.13% | |
| STE | D | --0.13% | |
| ABT | C | --0.14% | |
| HQY | A | --0.14% | |
| ASX | F | --0.15% | |
| PKG | B | --0.15% | |
| TM | F | --0.15% | |
| INFY | D | --0.16% | |
| SYK | A | --0.16% | |
| VMC | B | --0.16% | |
| GSK | F | --0.17% | |
| IPG | F | --0.17% | |
| EFX | F | --0.19% | |
| BWXT | A | --0.19% | |
| MU | D | --0.19% | |
| GWRE | B | --0.2% | |
| FMX | F | --0.21% | |
| URI | B | --0.21% | |
| HSBC | A | --0.22% | |
| CCEP | D | --0.23% | |
| DEO | F | --0.23% | |
| KR | B | --0.25% | |
| TYL | B | --0.25% | |
| OMC | C | --0.27% | |
| SAP | C | --0.28% | |
| GEHC | D | --0.28% | |
| NSC | B | --0.28% | |
| INTC | C | --0.3% | |
| MMM | D | --0.3% | |
| ISRG | A | --0.31% | |
| UL | D | --0.31% | |
| SNPS | C | --0.31% | |
| WAT | B | --0.31% | |
| TTWO | A | --0.32% | |
| BABA | D | --0.32% | |
| LMT | D | --0.33% | |
| MDLZ | F | --0.33% | |
| ZBH | C | --0.36% | |
| CMI | A | --0.36% | |
| BK | A | --0.37% | |
| TXN | C | --0.38% | |
| HDB | C | --0.39% | |
| ASML | F | --0.4% | |
| MSI | A | --0.41% | |
| MCD | D | --0.41% | |
| MLM | B | --0.49% | |
| DE | D | --0.5% | |
| PNC | A | --0.5% | |
| VRSK | B | --0.54% | |
| GD | D | --0.55% | |
| PEP | F | --0.57% | |
| PAYX | B | --0.58% | |
| DIS | A | --0.66% | |
| CMCSA | B | --0.67% | |
| APD | A | --0.69% | |
| CDNS | B | --0.69% |
DYNF: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Global
Semiconductors
Credit Services
Drug Manufacturers - Major
Insurance - Diversified
Internet Content & Information
Residential Construction
Software - Infrastructure
Specialty Industrial Machinery
Auto Manufacturers
Communication Equipment
Discount Stores
Insurance - Property & Casualty
Oil & Gas Integrated
Oil & Gas Refining & Marketing
Telecom Services
Utilities - Regulated Electric
Aerospace & Defense
Apparel Stores
FTLS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Software - Infrastructure
Biotechnology
Insurance - Property & Casualty
Business Services
Building Materials
Diversified Industrials
Aerospace & Defense
Diagnostics & Research
Medical Instruments & Supplies
Oil & Gas E&P
Banks - Global
Information Technology Services
Oil & Gas Midstream
Packaged Foods
Specialty Retail
Drug Manufacturers - Specialty & Generic
Electronic Components
Compare ETFs
