DYNF vs. LCTU ETF Comparison
Comparison of BlackRock U.S. Equity Factor Rotation ETF (DYNF) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)
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
$52.24
Average Daily Volume
1,194,250
Number of Holdings
*
69
* may have additional holdings in another (foreign) market
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
LCTU Description
The investment seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the Russell 1000 ®Index by optimizing for LCETR scores criteria based on proprietary BFA research. It seeks to invest at least 80% of its net assets in equity securities of issuers listed in the United States of America. The index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$65.39
Average Daily Volume
34,560
Number of Holdings
*
289
* may have additional holdings in another (foreign) market
Performance
| Period | DYNF | LCTU |
|---|---|---|
| 30 Days | 3.39% | 3.49% |
| 60 Days | 5.74% | 4.30% |
| 90 Days | 7.44% | 6.08% |
| 12 Months | 39.86% | 31.67% |
52 Overlapping Holdings
| Symbol | Grade | Weight in DYNF | Weight in LCTU | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.05% | 6.76% | 6.76% | |
| ACGL | D | 0.4% | 0.39% | 0.39% | |
| AMZN | C | 4.59% | 3.23% | 3.23% | |
| AVGO | D | 1.5% | 1.24% | 1.24% | |
| AXP | A | 0.22% | 0.02% | 0.02% | |
| BKNG | A | 1.64% | 0.69% | 0.69% | |
| BRK.A | B | 1.79% | 1.12% | 1.12% | |
| BSX | B | 0.43% | 0.16% | 0.16% | |
| C | A | 0.26% | 0.37% | 0.26% | |
| CAT | B | 1.43% | 0.53% | 0.53% | |
| COST | B | 2.85% | 1.42% | 1.42% | |
| CPNG | D | 0.0% | 0.03% | 0.0% | |
| CRM | B | 1.46% | 0.7% | 0.7% | |
| CSCO | B | 1.44% | 0.87% | 0.87% | |
| CVX | A | 0.32% | 0.23% | 0.23% | |
| DELL | C | 0.0% | 0.05% | 0.0% | |
| ETN | A | 1.41% | 0.7% | 0.7% | |
| GE | D | 0.77% | 0.57% | 0.57% | |
| GM | B | 0.8% | 0.08% | 0.08% | |
| GOOG | C | 1.55% | 1.69% | 1.55% | |
| GOOGL | C | 3.2% | 2.07% | 2.07% | |
| HPE | B | 0.0% | 0.07% | 0.0% | |
| INTU | C | 0.51% | 0.5% | 0.5% | |
| JNJ | D | 1.76% | 1.18% | 1.18% | |
| JPM | A | 2.95% | 1.45% | 1.45% | |
| LLY | F | 1.05% | 1.3% | 1.05% | |
| MA | C | 1.82% | 1.78% | 1.78% | |
| META | D | 3.85% | 2.24% | 2.24% | |
| MPC | D | 0.22% | 0.34% | 0.22% | |
| MSFT | F | 7.22% | 4.7% | 4.7% | |
| NFLX | A | 1.06% | 0.89% | 0.89% | |
| NOW | A | 1.71% | 0.44% | 0.44% | |
| NU | C | 0.0% | 0.17% | 0.0% | |
| NVDA | C | 9.32% | 6.37% | 6.37% | |
| ORCL | B | 0.09% | 0.4% | 0.09% | |
| PANW | C | 0.02% | 0.39% | 0.02% | |
| PCAR | B | 0.94% | 0.62% | 0.62% | |
| PG | A | 1.92% | 0.24% | 0.24% | |
| QCOM | F | 0.0% | 0.23% | 0.0% | |
| RTX | C | 0.16% | 0.5% | 0.16% | |
| SNOW | C | 0.0% | 0.0% | 0.0% | |
| TJX | A | 0.1% | 0.22% | 0.1% | |
| TMUS | B | 1.76% | 0.39% | 0.39% | |
| TRGP | B | 0.0% | 0.17% | 0.0% | |
| TSLA | B | 1.89% | 1.85% | 1.85% | |
| TT | A | 1.17% | 0.76% | 0.76% | |
| UNH | C | 2.65% | 0.18% | 0.18% | |
| V | A | 2.41% | 0.06% | 0.06% | |
| VLO | C | 0.0% | 0.06% | 0.0% | |
| WDAY | B | 0.0% | 0.16% | 0.0% | |
| WMT | A | 1.68% | 0.24% | 0.24% | |
| XOM | B | 4.08% | 0.65% | 0.65% |
DYNF Underweight 237 Positions Relative to LCTU
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABT | B | -1.36% | |
| GS | A | -1.24% | |
| SRE | A | -1.08% | |
| SPGI | C | -1.07% | |
| ECL | D | -1.04% | |
| KO | D | -1.0% | |
| ACN | C | -0.98% | |
| HD | A | -0.92% | |
| CMI | A | -0.84% | |
| COP | C | -0.73% | |
| ADSK | A | -0.73% | |
| KEY | B | -0.72% | |
| COF | B | -0.68% | |
| PEG | A | -0.67% | |
| ABBV | D | -0.66% | |
| PPG | F | -0.6% | |
| KKR | A | -0.59% | |
| ADI | D | -0.56% | |
| YUM | B | -0.56% | |
| ADBE | C | -0.55% | |
| J | F | -0.54% | |
| BKR | B | -0.54% | |
| AMD | F | -0.5% | |
| MMC | B | -0.5% | |
| CHD | B | -0.48% | |
| MRK | F | -0.48% | |
| XYL | D | -0.44% | |
| PLD | D | -0.43% | |
| AMGN | D | -0.43% | |
| UBER | D | -0.42% | |
| SQ | B | -0.42% | |
| HUBB | B | -0.41% | |
| CL | D | -0.41% | |
| MTB | A | -0.41% | |
| NDAQ | A | -0.4% | |
| VZ | C | -0.39% | |
| TXN | C | -0.39% | |
| PEP | F | -0.38% | |
| CI | F | -0.37% | |
| LRCX | F | -0.37% | |
| HOLX | D | -0.36% | |
| MKC | D | -0.36% | |
| AMT | D | -0.35% | |
| WY | D | -0.34% | |
| MDLZ | F | -0.34% | |
| ES | D | -0.33% | |
| ILMN | D | -0.33% | |
| VEEV | C | -0.32% | |
| TGT | F | -0.32% | |
| EBAY | D | -0.32% | |
| EXPD | D | -0.29% | |
| KMI | A | -0.29% | |
| O | D | -0.28% | |
| SBUX | A | -0.28% | |
| IBM | C | -0.28% | |
| AON | A | -0.27% | |
| ELV | F | -0.27% | |
| RJF | A | -0.27% | |
| BBY | D | -0.26% | |
| DIS | B | -0.26% | |
| ALL | A | -0.25% | |
| JBHT | C | -0.25% | |
| MDT | D | -0.25% | |
| MCD | D | -0.25% | |
| CVS | D | -0.24% | |
| VLTO | D | -0.23% | |
| RGA | A | -0.23% | |
| GEV | B | -0.23% | |
| WSM | B | -0.23% | |
| CNC | D | -0.23% | |
| IR | B | -0.22% | |
| GEN | B | -0.22% | |
| ISRG | A | -0.22% | |
| ETSY | D | -0.22% | |
| NKE | D | -0.22% | |
| VOYA | B | -0.21% | |
| IPG | D | -0.21% | |
| INTC | D | -0.2% | |
| WHR | B | -0.2% | |
| LPLA | A | -0.2% | |
| BIIB | F | -0.2% | |
| A | D | -0.2% | |
| PLTR | B | -0.19% | |
| SPG | B | -0.19% | |
| FNB | A | -0.19% | |
| NRG | B | -0.19% | |
| OKE | A | -0.18% | |
| OKTA | C | -0.18% | |
| FTNT | C | -0.18% | |
| ZM | B | -0.18% | |
| DECK | A | -0.18% | |
| CHRW | C | -0.16% | |
| KDP | D | -0.16% | |
| ADP | B | -0.16% | |
| ESI | A | -0.15% | |
| APD | A | -0.15% | |
| SCHW | B | -0.15% | |
| AFL | B | -0.15% | |
| OLED | D | -0.15% | |
| MGM | D | -0.14% | |
| CEG | D | -0.14% | |
| HUM | C | -0.13% | |
| VRTX | F | -0.13% | |
| BXP | D | -0.13% | |
| SPOT | B | -0.13% | |
| SYY | B | -0.13% | |
| FRT | B | -0.13% | |
| ITW | B | -0.13% | |
| FMC | D | -0.13% | |
| EXPE | B | -0.13% | |
| CINF | A | -0.13% | |
| CRWD | B | -0.13% | |
| NEE | D | -0.13% | |
| AAL | B | -0.12% | |
| GLOB | B | -0.12% | |
| KRC | C | -0.12% | |
| PYPL | B | -0.12% | |
| REG | B | -0.12% | |
| TTWO | A | -0.12% | |
| DVA | B | -0.12% | |
| CFG | B | -0.12% | |
| HUBS | A | -0.11% | |
| ZS | C | -0.11% | |
| MSCI | C | -0.11% | |
| CTSH | B | -0.11% | |
| BMY | B | -0.11% | |
| VTR | C | -0.11% | |
| LVS | C | -0.11% | |
| CCK | C | -0.1% | |
| AR | B | -0.1% | |
| AMAT | F | -0.1% | |
| HXL | D | -0.1% | |
| PSN | D | -0.1% | |
| GILD | C | -0.1% | |
| ACM | A | -0.1% | |
| AXS | A | -0.1% | |
| PWR | A | -0.09% | |
| XRAY | F | -0.09% | |
| PFE | D | -0.09% | |
| TEAM | A | -0.09% | |
| CDNS | B | -0.09% | |
| MRVL | B | -0.08% | |
| PRU | A | -0.08% | |
| VRSK | A | -0.08% | |
| RGLD | C | -0.08% | |
| EL | F | -0.08% | |
| HPQ | B | -0.08% | |
| RL | B | -0.08% | |
| FCX | D | -0.07% | |
| SHW | A | -0.07% | |
| MAN | D | -0.06% | |
| EW | C | -0.06% | |
| MTZ | B | -0.06% | |
| ABNB | C | -0.06% | |
| FTI | A | -0.06% | |
| OMC | C | -0.06% | |
| ALNY | D | -0.06% | |
| REXR | F | -0.06% | |
| WELL | A | -0.06% | |
| AVY | D | -0.05% | |
| PFG | D | -0.05% | |
| RIVN | F | -0.05% | |
| WST | C | -0.05% | |
| MU | D | -0.05% | |
| CMCSA | B | -0.05% | |
| RVTY | F | -0.05% | |
| DOCU | A | -0.05% | |
| UAL | A | -0.05% | |
| ED | D | -0.04% | |
| KEX | C | -0.04% | |
| STLD | B | -0.04% | |
| GWRE | A | -0.04% | |
| S | B | -0.04% | |
| COIN | C | -0.04% | |
| DASH | A | -0.04% | |
| CZR | F | -0.04% | |
| AFG | A | -0.04% | |
| BG | F | -0.04% | |
| RCL | A | -0.04% | |
| HAS | D | -0.04% | |
| WFC | A | -0.03% | |
| FSLR | F | -0.03% | |
| GXO | B | -0.03% | |
| WAT | B | -0.03% | |
| DOC | D | -0.03% | |
| VRT | B | -0.03% | |
| HWM | A | -0.03% | |
| RMD | C | -0.03% | |
| DXCM | D | -0.03% | |
| HOOD | B | -0.03% | |
| CTLT | B | -0.03% | |
| HON | B | -0.03% | |
| KIM | A | -0.03% | |
| HLT | A | -0.02% | |
| MRNA | F | -0.02% | |
| BAH | F | -0.02% | |
| LOPE | B | -0.02% | |
| GAP | C | -0.02% | |
| GL | B | -0.02% | |
| SMCI | F | -0.02% | |
| MSTR | C | -0.02% | |
| ARE | D | -0.02% | |
| DJT | C | -0.02% | |
| AJG | B | -0.02% | |
| VNO | B | -0.02% | |
| WDC | D | -0.02% | |
| MTD | D | -0.02% | |
| DOX | D | -0.01% | |
| CLH | B | -0.01% | |
| ENPH | F | -0.01% | |
| WH | B | -0.01% | |
| GRMN | B | -0.01% | |
| MOH | F | -0.01% | |
| EWBC | A | -0.01% | |
| CVNA | B | -0.01% | |
| BWA | D | -0.01% | |
| NOV | C | -0.01% | |
| LCID | F | -0.01% | |
| HST | C | -0.01% | |
| ITT | A | -0.01% | |
| GFS | C | -0.01% | |
| SAIC | F | -0.01% | |
| SPR | D | -0.01% | |
| AGNC | D | -0.0% | |
| INGR | B | -0.0% | |
| AM | A | -0.0% | |
| DXC | B | -0.0% | |
| PII | D | -0.0% | |
| TTEK | F | -0.0% | |
| FYBR | D | -0.0% | |
| PARA | C | -0.0% | |
| FBIN | D | -0.0% | |
| IEX | B | -0.0% | |
| YETI | C | -0.0% | |
| PNFP | B | -0.0% | |
| MKTX | D | -0.0% | |
| TWLO | A | -0.0% |
DYNF: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Global
Credit Services
Insurance - Diversified
Internet Content & Information
Semiconductors
Software - Infrastructure
Specialty Industrial Machinery
Auto Manufacturers
Communication Equipment
Discount Stores
Drug Manufacturers - Major
Insurance - Property & Casualty
Oil & Gas Integrated
Oil & Gas Refining & Marketing
Residential Construction
Telecom Services
Utilities - Regulated Electric
Aerospace & Defense
Apparel Stores
LCTU: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Software - Infrastructure
Diversified Industrials
Capital Markets
Health Care Plans
Diagnostics & Research
Information Technology Services
Specialty Retail
Telecom Services
Banks - Regional - US
Credit Services
Engineering & Construction
Medical Instruments & Supplies
REIT - Retail
Auto Manufacturers
Banks - Global
Household & Personal Products
Insurance - Life
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