DYNF vs. MDLV ETF Comparison
Comparison of BlackRock U.S. Equity Factor Rotation ETF (DYNF) to Morgan Dempsey Large Cap Value ETF (MDLV)
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
$48.51
Average Daily Volume
1,158,397
94
MDLV
Morgan Dempsey Large Cap Value ETF
MDLV Description
The investment seeks to provide a high level of current income and long-term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in dividend paying companies that the fund’s sub-adviser, Morgan Dempsey Capital Management, LLC (the “Sub-Adviser”), believes are attractively valued. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large cap companies, which it defines as companies larger than $25 billion in market capitalization.Grade (RS Rating)
Last Trade
$27.14
Average Daily Volume
6,103
8
Performance
| Period | DYNF | MDLV |
|---|---|---|
| 30 Days | 0.48% | 3.22% |
| 60 Days | 2.54% | 6.24% |
| 90 Days | 2.91% | 8.63% |
| 12 Months | 34.80% | 16.81% |
DYNF Overweight 92 Positions Relative to MDLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | 7.69% | |
| MSFT | C | 7.45% | |
| AAPL | D | 7.13% | |
| LEN | B | 4.2% | |
| AMZN | C | 4.18% | |
| BRK.A | C | 4.02% | |
| V | B | 3.95% | |
| JPM | D | 3.92% | |
| META | A | 3.63% | |
| BAC | D | 2.96% | |
| GOOGL | D | 2.71% | |
| UNH | C | 2.63% | |
| COST | C | 2.41% | |
| TMUS | C | 2.34% | |
| HIG | A | 2.17% | |
| AVGO | C | 2.07% | |
| PG | C | 1.98% | |
| PGR | A | 1.75% | |
| MA | B | 1.73% | |
| DUK | C | 1.55% | |
| WMT | B | 1.5% | |
| NOW | A | 1.43% | |
| CSCO | B | 1.31% | |
| GOOG | D | 1.31% | |
| TEL | D | 1.3% | |
| TRV | B | 1.29% | |
| CAT | C | 1.26% | |
| BKNG | B | 1.24% | |
| CRM | D | 1.11% | |
| PANW | D | 1.08% | |
| TJX | C | 1.08% | |
| TT | B | 0.99% | |
| PCAR | D | 0.89% | |
| NFLX | B | 0.81% | |
| PHM | B | 0.8% | |
| GE | B | 0.72% | |
| GM | B | 0.7% | |
| ORCL | B | 0.66% | |
| MPC | D | 0.62% | |
| LIN | B | 0.61% | |
| AMAT | D | 0.6% | |
| TRGP | B | 0.57% | |
| ACGL | B | 0.53% | |
| INTU | D | 0.49% | |
| AXP | B | 0.44% | |
| CVX | D | 0.28% | |
| ETN | C | 0.26% | |
| RTX | C | 0.17% | |
| PH | B | 0.16% | |
| WM | D | 0.16% | |
| APH | D | 0.12% | |
| LLY | C | 0.05% | |
| EG | B | 0.05% | |
| DHI | B | 0.05% | |
| AMD | F | 0.03% | |
| WFC | D | 0.03% | |
| QCOM | D | 0.02% | |
| HD | B | 0.02% | |
| CMG | C | 0.02% | |
| GWW | B | 0.02% | |
| DELL | D | 0.01% | |
| ADBE | D | 0.01% | |
| MET | A | 0.01% | |
| MLM | D | 0.01% | |
| SO | B | 0.01% | |
| CRWD | F | 0.01% | |
| VLO | 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 | D | 0.0% | |
| RSG | D | 0.0% | |
| WTW | B | 0.0% | |
| MO | C | 0.0% | |
| PSX | D | 0.0% | |
| DE | B | 0.0% | |
| AFL | B | 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
MDLV: Top Represented Industries & Keywords
Compare ETFs
