DYNF vs. LCDS ETF Comparison
Comparison of BlackRock U.S. Equity Factor Rotation ETF (DYNF) to JPMorgan Fundamental Data Science Large Core ETF (LCDS)
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
94
LCDS
JPMorgan Fundamental Data Science Large Core ETF
LCDS Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of large, well established companies. Many of the equity securities in the fund"s portfolio will be technology companies or companies that rely heavily on technological advances. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.78
Average Daily Volume
118
9
Performance
| Period | DYNF | LCDS |
|---|---|---|
| 30 Days | 1.61% | 1.35% |
| 60 Days | 2.97% | |
| 90 Days | 4.79% | |
| 12 Months | 41.16% |
DYNF Overweight 85 Positions Relative to LCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LEN | C | 4.21% | |
| V | C | 3.86% | |
| BRK.A | C | 3.8% | |
| XOM | D | 3.67% | |
| JPM | D | 3.59% | |
| BAC | D | 2.81% | |
| AVGO | C | 2.4% | |
| COST | B | 2.39% | |
| TMUS | C | 2.36% | |
| HIG | B | 2.08% | |
| PG | C | 1.9% | |
| PGR | A | 1.73% | |
| WMT | B | 1.52% | |
| DUK | B | 1.51% | |
| NOW | A | 1.43% | |
| GOOG | D | 1.35% | |
| CSCO | B | 1.3% | |
| TEL | D | 1.27% | |
| CAT | B | 1.26% | |
| BKNG | B | 1.25% | |
| TRV | B | 1.24% | |
| CRM | D | 1.11% | |
| TJX | C | 1.07% | |
| PANW | C | 1.05% | |
| TT | A | 1.01% | |
| PCAR | D | 0.86% | |
| NFLX | B | 0.82% | |
| PHM | B | 0.82% | |
| GE | A | 0.75% | |
| ORCL | B | 0.74% | |
| GM | B | 0.66% | |
| AMAT | D | 0.62% | |
| MPC | D | 0.61% | |
| LIN | B | 0.6% | |
| TRGP | B | 0.57% | |
| ACGL | B | 0.52% | |
| INTU | C | 0.5% | |
| AXP | B | 0.44% | |
| C | D | 0.43% | |
| CVX | D | 0.27% | |
| ETN | C | 0.26% | |
| PH | A | 0.16% | |
| WM | D | 0.16% | |
| RTX | C | 0.16% | |
| APH | C | 0.12% | |
| EG | C | 0.05% | |
| DHI | C | 0.05% | |
| LLY | C | 0.04% | |
| AMD | D | 0.03% | |
| QCOM | F | 0.02% | |
| HD | A | 0.02% | |
| CMG | C | 0.02% | |
| GWW | A | 0.02% | |
| ADBE | F | 0.01% | |
| DELL | C | 0.01% | |
| MET | A | 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% | |
| MRK | D | 0.01% | |
| KHC | C | 0.01% | |
| CPNG | A | 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 | D | 0.0% | |
| DE | B | 0.0% | |
| AFL | C | 0.0% | |
| CMCSA | D | 0.0% | |
| MCK | F | 0.0% | |
| ANET | A | 0.0% | |
| DOV | B | 0.0% | |
| MMC | C | 0.0% |
DYNF Underweight 0 Positions Relative to LCDS
| Symbol | Grade | Weight |
|---|
DYNF: Top Represented Industries & Keywords
LCDS: Top Represented Industries & Keywords
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