DYNF vs. JCTR ETF Comparison
Comparison of BlackRock U.S. Equity Factor Rotation ETF (DYNF) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)
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
$49.23
Average Daily Volume
1,161,965
Number of Holdings
*
94
* may have additional holdings in another (foreign) market
JCTR
JPMorgan Carbon Transition U.S. Equity ETF
JCTR Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.Grade (RS Rating)
Last Trade
$77.00
Average Daily Volume
479
Number of Holdings
*
403
* may have additional holdings in another (foreign) market
Performance
| Period | DYNF | JCTR |
|---|---|---|
| 30 Days | 1.61% | 1.68% |
| 60 Days | 2.97% | 2.91% |
| 90 Days | 4.79% | 4.60% |
| 12 Months | 41.16% | 32.57% |
66 Overlapping Holdings
| Symbol | Grade | Weight in DYNF | Weight in JCTR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.98% | 6.7% | 6.7% | |
| ACGL | B | 0.52% | 0.16% | 0.16% | |
| ADBE | F | 0.01% | 0.84% | 0.01% | |
| AFL | C | 0.0% | 0.24% | 0.0% | |
| AMAT | D | 0.62% | 0.53% | 0.53% | |
| AMD | D | 0.03% | 0.75% | 0.03% | |
| AMZN | C | 4.32% | 3.18% | 3.18% | |
| ANET | A | 0.0% | 0.35% | 0.0% | |
| AVGO | C | 2.4% | 1.66% | 1.66% | |
| AXP | B | 0.44% | 0.57% | 0.44% | |
| BAC | D | 2.81% | 0.33% | 0.33% | |
| BKNG | B | 1.25% | 0.55% | 0.55% | |
| BRK.A | C | 3.8% | 0.94% | 0.94% | |
| C | D | 0.43% | 0.43% | 0.43% | |
| CAT | B | 1.26% | 0.63% | 0.63% | |
| CMCSA | D | 0.0% | 0.35% | 0.0% | |
| CMG | C | 0.02% | 0.3% | 0.02% | |
| COST | B | 2.39% | 0.58% | 0.58% | |
| CRM | D | 1.11% | 0.25% | 0.25% | |
| CSCO | B | 1.3% | 0.71% | 0.71% | |
| CVX | D | 0.27% | 0.26% | 0.26% | |
| DE | B | 0.0% | 0.39% | 0.0% | |
| DHI | C | 0.05% | 0.22% | 0.05% | |
| DIS | D | 0.0% | 0.15% | 0.0% | |
| DOV | B | 0.0% | 0.1% | 0.0% | |
| EBAY | B | 0.0% | 0.12% | 0.0% | |
| EG | C | 0.05% | 0.06% | 0.05% | |
| GOOGL | D | 2.79% | 2.97% | 2.79% | |
| GWW | A | 0.02% | 0.18% | 0.02% | |
| HD | A | 0.02% | 1.04% | 0.02% | |
| INTC | F | 0.0% | 0.04% | 0.0% | |
| INTU | C | 0.5% | 0.67% | 0.5% | |
| KHC | C | 0.01% | 0.06% | 0.01% | |
| LEN | C | 4.21% | 0.17% | 0.17% | |
| LIN | B | 0.6% | 0.73% | 0.6% | |
| LLY | C | 0.04% | 1.85% | 0.04% | |
| MA | B | 1.7% | 1.12% | 1.12% | |
| MCK | F | 0.0% | 0.26% | 0.0% | |
| MET | A | 0.01% | 0.18% | 0.01% | |
| META | A | 3.67% | 1.97% | 1.97% | |
| MMC | C | 0.0% | 0.0% | 0.0% | |
| MRK | D | 0.01% | 0.4% | 0.01% | |
| MSFT | C | 7.68% | 6.0% | 6.0% | |
| NFLX | B | 0.82% | 0.87% | 0.82% | |
| NOW | A | 1.43% | 0.7% | 0.7% | |
| NU | B | 0.0% | 0.18% | 0.0% | |
| NVDA | D | 8.36% | 5.76% | 5.76% | |
| ORCL | B | 0.74% | 0.27% | 0.27% | |
| PANW | C | 1.05% | 0.41% | 0.41% | |
| PCAR | D | 0.86% | 0.19% | 0.19% | |
| PG | C | 1.9% | 1.12% | 1.12% | |
| PGR | A | 1.73% | 0.58% | 0.58% | |
| PH | A | 0.16% | 0.29% | 0.16% | |
| PHM | B | 0.82% | 0.11% | 0.11% | |
| QCOM | F | 0.02% | 0.22% | 0.02% | |
| RSG | D | 0.0% | 0.17% | 0.0% | |
| TJX | C | 1.07% | 0.06% | 0.06% | |
| TRGP | B | 0.57% | 0.12% | 0.12% | |
| TRV | B | 1.24% | 0.21% | 0.21% | |
| TT | A | 1.01% | 0.32% | 0.32% | |
| UNH | C | 2.55% | 1.35% | 1.35% | |
| V | C | 3.86% | 1.19% | 1.19% | |
| WFC | D | 0.03% | 0.19% | 0.03% | |
| WM | D | 0.16% | 0.33% | 0.16% | |
| WMT | B | 1.52% | 0.44% | 0.44% | |
| XOM | D | 3.67% | 1.27% | 1.27% |
DYNF Overweight 28 Positions Relative to JCTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | D | 3.59% | |
| TMUS | C | 2.36% | |
| HIG | B | 2.08% | |
| DUK | B | 1.51% | |
| GOOG | D | 1.35% | |
| TEL | D | 1.27% | |
| GE | A | 0.75% | |
| GM | B | 0.66% | |
| MPC | D | 0.61% | |
| ETN | C | 0.26% | |
| RTX | C | 0.16% | |
| APH | C | 0.12% | |
| DELL | C | 0.01% | |
| MLM | D | 0.01% | |
| SO | A | 0.01% | |
| VLO | F | 0.01% | |
| CRWD | D | 0.01% | |
| CMI | C | 0.01% | |
| WDAY | D | 0.01% | |
| CPNG | A | 0.0% | |
| M | F | 0.0% | |
| SNOW | F | 0.0% | |
| HPE | D | 0.0% | |
| NTNX | C | 0.0% | |
| CFG | C | 0.0% | |
| WTW | C | 0.0% | |
| MO | C | 0.0% | |
| PSX | D | 0.0% |
DYNF Underweight 337 Positions Relative to JCTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | C | -1.6% | |
| PEP | D | -0.79% | |
| ACN | C | -0.79% | |
| MCD | B | -0.75% | |
| NEE | C | -0.68% | |
| ISRG | C | -0.68% | |
| AMGN | B | -0.67% | |
| SPGI | A | -0.63% | |
| GS | C | -0.59% | |
| JNJ | C | -0.56% | |
| UBER | C | -0.55% | |
| SYK | C | -0.52% | |
| ELV | C | -0.49% | |
| PLD | C | -0.48% | |
| BSX | B | -0.48% | |
| VRTX | D | -0.48% | |
| REGN | C | -0.47% | |
| COP | D | -0.47% | |
| CB | B | -0.46% | |
| MS | C | -0.45% | |
| ADP | B | -0.45% | |
| ABBV | C | -0.45% | |
| GILD | B | -0.4% | |
| KLAC | D | -0.4% | |
| BX | B | -0.4% | |
| CI | C | -0.39% | |
| MDLZ | C | -0.39% | |
| NKE | D | -0.37% | |
| SCHW | D | -0.37% | |
| ICE | C | -0.36% | |
| CL | C | -0.34% | |
| CME | C | -0.31% | |
| KKR | A | -0.31% | |
| MCO | A | -0.3% | |
| PYPL | B | -0.29% | |
| MSI | B | -0.29% | |
| CDNS | D | -0.29% | |
| ITW | C | -0.29% | |
| SNPS | D | -0.29% | |
| PLTR | A | -0.28% | |
| CTAS | C | -0.28% | |
| CVS | F | -0.28% | |
| AON | B | -0.27% | |
| AJG | D | -0.25% | |
| MRVL | C | -0.25% | |
| TMO | C | -0.25% | |
| DHR | C | -0.24% | |
| CARR | B | -0.24% | |
| ECL | A | -0.24% | |
| EMR | D | -0.23% | |
| NEM | B | -0.23% | |
| ROP | C | -0.23% | |
| BLK | B | -0.22% | |
| ADSK | C | -0.22% | |
| APO | B | -0.22% | |
| SLB | F | -0.22% | |
| PSA | B | -0.22% | |
| CCI | C | -0.21% | |
| OKE | B | -0.21% | |
| SPG | A | -0.21% | |
| O | C | -0.21% | |
| WMB | B | -0.21% | |
| ABNB | D | -0.2% | |
| SRE | B | -0.2% | |
| COF | A | -0.2% | |
| FIS | B | -0.19% | |
| URI | B | -0.19% | |
| FTNT | B | -0.19% | |
| AIG | D | -0.19% | |
| SPOT | B | -0.19% | |
| PCG | B | -0.17% | |
| PAYX | C | -0.17% | |
| CPRT | D | -0.17% | |
| IQV | D | -0.17% | |
| MSCI | C | -0.17% | |
| ABT | C | -0.17% | |
| STZ | D | -0.16% | |
| EXC | B | -0.16% | |
| IDXX | D | -0.16% | |
| TXN | C | -0.16% | |
| A | C | -0.16% | |
| EW | F | -0.16% | |
| PEG | A | -0.16% | |
| GIS | B | -0.16% | |
| PRU | C | -0.16% | |
| VZ | B | -0.15% | |
| OTIS | C | -0.15% | |
| MNST | D | -0.15% | |
| YUM | F | -0.15% | |
| AME | C | -0.15% | |
| EA | D | -0.15% | |
| IT | A | -0.15% | |
| KDP | B | -0.15% | |
| VRSK | D | -0.15% | |
| AVB | C | -0.14% | |
| SQ | D | -0.14% | |
| CBRE | A | -0.14% | |
| ED | C | -0.14% | |
| EFX | C | -0.14% | |
| IR | C | -0.14% | |
| RMD | C | -0.14% | |
| EXR | B | -0.14% | |
| EIX | C | -0.13% | |
| DFS | B | -0.13% | |
| CSGP | D | -0.13% | |
| DDOG | D | -0.13% | |
| ALNY | C | -0.13% | |
| VEEV | C | -0.13% | |
| IBM | A | -0.13% | |
| HES | D | -0.13% | |
| CDW | D | -0.12% | |
| HSY | D | -0.12% | |
| FANG | D | -0.12% | |
| TSCO | C | -0.12% | |
| SHW | B | -0.12% | |
| EOG | D | -0.12% | |
| LULU | D | -0.12% | |
| MTD | D | -0.12% | |
| XYL | D | -0.12% | |
| NDAQ | A | -0.11% | |
| DXCM | F | -0.11% | |
| ANSS | D | -0.11% | |
| GPN | D | -0.11% | |
| AZO | D | -0.11% | |
| AWK | C | -0.11% | |
| ROK | F | -0.11% | |
| WAB | A | -0.11% | |
| PFE | C | -0.11% | |
| DECK | D | -0.1% | |
| HUBS | D | -0.1% | |
| ARES | A | -0.1% | |
| HAL | F | -0.1% | |
| CHD | C | -0.1% | |
| TTWO | D | -0.1% | |
| MRNA | F | -0.1% | |
| FSLR | C | -0.1% | |
| KEYS | C | -0.1% | |
| SBAC | C | -0.1% | |
| TEAM | D | -0.1% | |
| VLTO | B | -0.1% | |
| IFF | C | -0.1% | |
| CBOE | C | -0.09% | |
| SMCI | F | -0.09% | |
| NET | D | -0.09% | |
| TYL | C | -0.09% | |
| ES | C | -0.09% | |
| OMC | B | -0.08% | |
| BAH | B | -0.08% | |
| WAT | C | -0.08% | |
| TDY | C | -0.08% | |
| MU | F | -0.08% | |
| EL | F | -0.08% | |
| ESS | C | -0.08% | |
| PTC | D | -0.08% | |
| CLX | C | -0.08% | |
| MDB | D | -0.08% | |
| UNP | C | -0.08% | |
| MKC | C | -0.08% | |
| HUBB | A | -0.08% | |
| LOW | A | -0.07% | |
| ZBRA | B | -0.07% | |
| WSM | D | -0.07% | |
| EXPD | C | -0.07% | |
| MAS | B | -0.07% | |
| PINS | F | -0.07% | |
| CNP | D | -0.07% | |
| ROST | C | -0.07% | |
| AVY | D | -0.07% | |
| WRB | C | -0.07% | |
| LII | B | -0.07% | |
| ENPH | D | -0.07% | |
| CSL | B | -0.07% | |
| SYF | C | -0.07% | |
| ULTA | D | -0.07% | |
| TRU | B | -0.07% | |
| HOLX | C | -0.07% | |
| NTRA | B | -0.06% | |
| CLH | A | -0.06% | |
| RGA | B | -0.06% | |
| NI | B | -0.06% | |
| FOXA | B | -0.06% | |
| NDSN | C | -0.06% | |
| IEX | D | -0.06% | |
| UDR | C | -0.06% | |
| RBA | C | -0.06% | |
| LYV | B | -0.06% | |
| PODD | B | -0.06% | |
| KIM | C | -0.06% | |
| LPLA | F | -0.06% | |
| T | C | -0.06% | |
| EXPE | C | -0.06% | |
| JLL | B | -0.05% | |
| IPG | C | -0.05% | |
| INCY | C | -0.05% | |
| ALLE | C | -0.05% | |
| OHI | C | -0.05% | |
| KMX | D | -0.05% | |
| BXP | B | -0.05% | |
| WPC | C | -0.05% | |
| POOL | D | -0.05% | |
| CE | F | -0.05% | |
| JKHY | C | -0.05% | |
| TTEK | C | -0.05% | |
| RNR | B | -0.05% | |
| IBKR | A | -0.05% | |
| AMH | C | -0.05% | |
| TW | B | -0.05% | |
| ACM | B | -0.05% | |
| TRMB | C | -0.05% | |
| REG | C | -0.05% | |
| GWRE | A | -0.05% | |
| HOOD | C | -0.05% | |
| GGG | C | -0.05% | |
| SNA | C | -0.05% | |
| PSTG | F | -0.05% | |
| LRCX | F | -0.05% | |
| SKX | D | -0.04% | |
| FCN | C | -0.04% | |
| TPR | C | -0.04% | |
| AFRM | C | -0.04% | |
| OLED | C | -0.04% | |
| RGLD | B | -0.04% | |
| ALB | F | -0.04% | |
| ONTO | D | -0.04% | |
| MORN | B | -0.04% | |
| ELS | C | -0.04% | |
| WTRG | D | -0.04% | |
| REXR | C | -0.04% | |
| EPAM | F | -0.04% | |
| PRI | B | -0.04% | |
| MKTX | C | -0.04% | |
| CNH | D | -0.04% | |
| NVT | D | -0.04% | |
| DAY | D | -0.04% | |
| GPC | D | -0.04% | |
| FND | C | -0.04% | |
| Z | B | -0.04% | |
| OKTA | F | -0.04% | |
| HAS | B | -0.04% | |
| TOST | A | -0.04% | |
| CHRW | A | -0.04% | |
| CUBE | B | -0.04% | |
| VNT | F | -0.03% | |
| SRCL | B | -0.03% | |
| LSTR | F | -0.03% | |
| SCCO | D | -0.03% | |
| CGNX | D | -0.03% | |
| GNTX | D | -0.03% | |
| FE | C | -0.03% | |
| BSY | D | -0.03% | |
| PLNT | B | -0.03% | |
| SSD | C | -0.03% | |
| MIDD | D | -0.03% | |
| AGNC | B | -0.03% | |
| STAG | D | -0.03% | |
| GNRC | D | -0.03% | |
| ADI | C | -0.03% | |
| PCTY | C | -0.03% | |
| G | C | -0.03% | |
| MTCH | C | -0.03% | |
| ETSY | F | -0.03% | |
| CROX | D | -0.03% | |
| MKSI | F | -0.03% | |
| CIEN | C | -0.03% | |
| FRT | C | -0.03% | |
| RL | B | -0.03% | |
| XP | D | -0.03% | |
| FRPT | B | -0.03% | |
| WFRD | F | -0.03% | |
| BRX | B | -0.03% | |
| JEF | B | -0.03% | |
| GLOB | D | -0.03% | |
| TWLO | C | -0.03% | |
| ALLY | D | -0.03% | |
| WCC | D | -0.03% | |
| AR | D | -0.03% | |
| CWEN | B | -0.02% | |
| STWD | B | -0.02% | |
| DLB | D | -0.02% | |
| AXS | B | -0.02% | |
| BHF | D | -0.02% | |
| WU | D | -0.02% | |
| NFG | B | -0.02% | |
| TPG | B | -0.02% | |
| AL | D | -0.02% | |
| ASH | D | -0.02% | |
| PATH | D | -0.02% | |
| MSA | D | -0.02% | |
| UGI | C | -0.02% | |
| LYFT | D | -0.02% | |
| CHH | C | -0.02% | |
| COTY | F | -0.02% | |
| RHI | D | -0.02% | |
| LSCC | D | -0.02% | |
| ZS | F | -0.02% | |
| CPRI | D | -0.02% | |
| BBWI | F | -0.02% | |
| GME | D | -0.02% | |
| AYI | A | -0.02% | |
| HXL | F | -0.02% | |
| ESI | D | -0.02% | |
| RGEN | F | -0.02% | |
| MTZ | B | -0.02% | |
| U | D | -0.02% | |
| FMC | C | -0.02% | |
| LAD | C | -0.02% | |
| FLS | D | -0.02% | |
| WEX | C | -0.02% | |
| VFC | C | -0.02% | |
| ELF | F | -0.02% | |
| VVV | D | -0.02% | |
| IONS | D | -0.02% | |
| AGR | B | -0.01% | |
| DNB | D | -0.01% | |
| CERT | F | -0.01% | |
| COLM | C | -0.01% | |
| MAN | C | -0.01% | |
| ZI | D | -0.01% | |
| IRDM | D | -0.01% | |
| HAYW | C | -0.01% | |
| YETI | D | -0.01% | |
| PAG | D | -0.01% | |
| W | D | -0.01% | |
| HUN | D | -0.01% | |
| DV | F | -0.01% | |
| ENOV | F | -0.01% | |
| CFLT | F | -0.01% | |
| WEN | D | -0.01% | |
| MDT | C | -0.01% | |
| SLM | D | -0.01% | |
| AMG | C | -0.01% | |
| RYN | C | -0.01% | |
| PINC | D | -0.0% | |
| PEGA | C | -0.0% | |
| SMG | C | -0.0% | |
| MPW | C | -0.0% | |
| NFE | F | -0.0% |
DYNF: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Banks - Global
Software - Infrastructure
Credit Services
Diversified Industrials
Insurance - Diversified
Internet Content & Information
Oil & Gas Refining & Marketing
Residential Construction
Specialty Industrial Machinery
Communication Equipment
Computer Systems
Discount Stores
Drug Manufacturers - Major
Electronic Components
Farm & Construction Equipment
Insurance - Life
Insurance - Property & Casualty
Insurance Brokers
JCTR: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Capital Markets
Software - Infrastructure
Specialty Retail
Credit Services
Diagnostics & Research
Semiconductors
Asset Management
Biotechnology
Information Technology Services
Drug Manufacturers - Major
Household & Personal Products
Utilities - Regulated Electric
Medical Devices
Oil & Gas E&P
REIT - Industrial
REIT - Residential
REIT - Retail
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