DYNF vs. IBDV ETF Comparison
Comparison of BlackRock U.S. Equity Factor Rotation ETF (DYNF) to iShares iBonds Dec 2030 Term Corporate ETF (IBDV)
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
$49.11
Average Daily Volume
1,158,818
94
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
IBDV Description
The investment seeks to track the investment results of the Bloomberg Barclays December 2030 Maturity Corporate Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The underlying index consists of U.S. dollar-denominated, investment-grade securities issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion. It is non-diversified.Grade (RS Rating)
Last Trade
$22.20
Average Daily Volume
369,421
3
Performance
| Period | DYNF | IBDV |
|---|---|---|
| 30 Days | 2.39% | 1.71% |
| 60 Days | 4.33% | 4.25% |
| 90 Days | 5.07% | 4.93% |
| 12 Months | 38.83% | 9.69% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DYNF | Weight in IBDV | Overlap | |
|---|---|---|---|---|---|
| ORCL | C | 0.74% | 0.72% | 0.72% |
DYNF Overweight 93 Positions Relative to IBDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | 8.36% | |
| MSFT | C | 7.68% | |
| AAPL | C | 6.98% | |
| AMZN | C | 4.32% | |
| LEN | B | 4.21% | |
| V | C | 3.86% | |
| BRK.A | C | 3.8% | |
| META | B | 3.67% | |
| XOM | C | 3.67% | |
| JPM | D | 3.59% | |
| BAC | D | 2.81% | |
| GOOGL | D | 2.79% | |
| UNH | C | 2.55% | |
| AVGO | C | 2.4% | |
| COST | B | 2.39% | |
| TMUS | C | 2.36% | |
| HIG | B | 2.08% | |
| PG | C | 1.9% | |
| PGR | B | 1.73% | |
| MA | B | 1.7% | |
| WMT | C | 1.52% | |
| DUK | C | 1.51% | |
| NOW | B | 1.43% | |
| GOOG | D | 1.35% | |
| CSCO | C | 1.3% | |
| TEL | D | 1.27% | |
| CAT | B | 1.26% | |
| BKNG | C | 1.25% | |
| TRV | C | 1.24% | |
| CRM | D | 1.11% | |
| TJX | B | 1.07% | |
| PANW | D | 1.05% | |
| TT | B | 1.01% | |
| PCAR | D | 0.86% | |
| NFLX | B | 0.82% | |
| PHM | B | 0.82% | |
| GE | B | 0.75% | |
| GM | C | 0.66% | |
| AMAT | D | 0.62% | |
| MPC | F | 0.61% | |
| LIN | B | 0.6% | |
| TRGP | B | 0.57% | |
| ACGL | C | 0.52% | |
| INTU | C | 0.5% | |
| AXP | B | 0.44% | |
| C | C | 0.43% | |
| CVX | D | 0.27% | |
| ETN | C | 0.26% | |
| PH | B | 0.16% | |
| WM | D | 0.16% | |
| RTX | C | 0.16% | |
| APH | D | 0.12% | |
| EG | C | 0.05% | |
| DHI | B | 0.05% | |
| LLY | C | 0.04% | |
| WFC | D | 0.03% | |
| AMD | D | 0.03% | |
| QCOM | D | 0.02% | |
| HD | B | 0.02% | |
| CMG | C | 0.02% | |
| GWW | B | 0.02% | |
| ADBE | F | 0.01% | |
| DELL | D | 0.01% | |
| MET | B | 0.01% | |
| MLM | D | 0.01% | |
| SO | B | 0.01% | |
| VLO | F | 0.01% | |
| CRWD | D | 0.01% | |
| CMI | C | 0.01% | |
| WDAY | D | 0.01% | |
| MRK | D | 0.01% | |
| KHC | C | 0.01% | |
| CPNG | B | 0.0% | |
| M | F | 0.0% | |
| SNOW | F | 0.0% | |
| NU | B | 0.0% | |
| HPE | D | 0.0% | |
| NTNX | C | 0.0% | |
| INTC | F | 0.0% | |
| EBAY | B | 0.0% | |
| DIS | D | 0.0% | |
| CFG | C | 0.0% | |
| RSG | D | 0.0% | |
| WTW | C | 0.0% | |
| MO | C | 0.0% | |
| PSX | F | 0.0% | |
| DE | B | 0.0% | |
| AFL | C | 0.0% | |
| CMCSA | D | 0.0% | |
| MCK | F | 0.0% | |
| ANET | B | 0.0% | |
| DOV | B | 0.0% | |
| MMC | C | 0.0% |
DYNF: Top Represented Industries & Keywords
IBDV: Top Represented Industries & Keywords
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