DYNF vs. HAPI ETF Comparison
Comparison of BlackRock U.S. Equity Factor Rotation ETF (DYNF) to Harbor Corporate Culture ETF (HAPI)
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
94
HAPI
Harbor Corporate Culture ETF
HAPI Description
The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 150 U.S. companies identified by Irrational Capital LLC ("Irrational Capital") as those the advisor believes to possess strong corporate culture based on its proprietary scoring methodology.Grade (RS Rating)
Last Trade
$34.79
Average Daily Volume
1,567
10
Performance
| Period | DYNF | HAPI |
|---|---|---|
| 30 Days | 4.98% | 4.88% |
| 60 Days | 12.58% | 12.10% |
| 90 Days | 4.04% | 2.86% |
| 12 Months | 44.07% | 38.31% |
10 Overlapping Holdings
DYNF Overweight 84 Positions Relative to HAPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| LEN | C | 4.06% | |
| BRK.A | B | 3.79% | |
| XOM | A | 3.74% | |
| V | B | 3.57% | |
| BAC | B | 2.82% | |
| AVGO | B | 2.47% | |
| UNH | B | 2.44% | |
| COST | C | 2.34% | |
| TMUS | A | 2.33% | |
| HIG | A | 2.07% | |
| PG | D | 1.86% | |
| PGR | B | 1.72% | |
| WMT | A | 1.51% | |
| DUK | C | 1.47% | |
| NOW | B | 1.42% | |
| CSCO | A | 1.36% | |
| CAT | A | 1.36% | |
| BKNG | B | 1.31% | |
| TEL | D | 1.26% | |
| TRV | B | 1.21% | |
| CRM | B | 1.18% | |
| TT | A | 1.06% | |
| TJX | D | 1.04% | |
| PANW | B | 1.02% | |
| PCAR | D | 0.88% | |
| NFLX | A | 0.83% | |
| PHM | C | 0.81% | |
| GE | B | 0.79% | |
| ORCL | A | 0.75% | |
| AMAT | C | 0.64% | |
| GM | D | 0.64% | |
| LIN | C | 0.6% | |
| TRGP | A | 0.59% | |
| MPC | D | 0.59% | |
| ACGL | A | 0.52% | |
| INTU | F | 0.48% | |
| AXP | A | 0.45% | |
| C | B | 0.44% | |
| ETN | B | 0.28% | |
| CVX | B | 0.27% | |
| WM | B | 0.16% | |
| RTX | A | 0.16% | |
| PH | A | 0.16% | |
| APH | D | 0.12% | |
| EG | A | 0.05% | |
| DHI | C | 0.05% | |
| AMD | C | 0.04% | |
| WFC | B | 0.03% | |
| QCOM | D | 0.02% | |
| HD | A | 0.02% | |
| GWW | B | 0.02% | |
| CMG | C | 0.02% | |
| ADBE | F | 0.01% | |
| DELL | C | 0.01% | |
| MET | A | 0.01% | |
| MLM | F | 0.01% | |
| SO | A | 0.01% | |
| VLO | F | 0.01% | |
| CRWD | D | 0.01% | |
| WDAY | D | 0.01% | |
| MRK | F | 0.01% | |
| CMI | A | 0.01% | |
| KHC | F | 0.01% | |
| CPNG | C | 0.0% | |
| M | D | 0.0% | |
| SNOW | F | 0.0% | |
| NU | D | 0.0% | |
| NTNX | C | 0.0% | |
| HPE | B | 0.0% | |
| INTC | D | 0.0% | |
| EBAY | A | 0.0% | |
| DIS | D | 0.0% | |
| CFG | C | 0.0% | |
| RSG | D | 0.0% | |
| WTW | C | 0.0% | |
| MO | D | 0.0% | |
| PSX | D | 0.0% | |
| DE | C | 0.0% | |
| AFL | A | 0.0% | |
| CMCSA | B | 0.0% | |
| MCK | F | 0.0% | |
| ANET | A | 0.0% | |
| MMC | D | 0.0% | |
| DOV | C | 0.0% |
DYNF Underweight 0 Positions Relative to HAPI
| Symbol | Grade | Weight |
|---|
DYNF: Top Represented Industries & Keywords
HAPI: Top Represented Industries & Keywords
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