DYNF vs. MODL ETF Comparison
Comparison of BlackRock U.S. Equity Factor Rotation ETF (DYNF) to VictoryShares WestEnd U.S. Sector ETF (MODL)
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
$52.05
Average Daily Volume
1,188,088
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
MODL
VictoryShares WestEnd U.S. Sector ETF
MODL Description
VictoryShares WestEnd U.S. Sector ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund is co-managed by WestEnd Advisors, LLC. It invests in public equity markets of the United States. It invests through other funds in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. VictoryShares WestEnd U.S. Sector ETF was formed on October 11, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$40.54
Average Daily Volume
26,960
Number of Holdings
*
316
* may have additional holdings in another (foreign) market
Performance
| Period | DYNF | MODL |
|---|---|---|
| 30 Days | 2.12% | 1.64% |
| 60 Days | 5.95% | 3.74% |
| 90 Days | 7.23% | 5.46% |
| 12 Months | 39.59% | 30.17% |
61 Overlapping Holdings
| Symbol | Grade | Weight in DYNF | Weight in MODL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.83% | 4.85% | 4.85% | |
| ACGL | C | 0.42% | 0.1% | 0.1% | |
| AMAT | F | 0.0% | 0.2% | 0.0% | |
| AMD | F | 0.0% | 0.32% | 0.0% | |
| AMZN | C | 4.86% | 3.64% | 3.64% | |
| APH | A | 0.14% | 0.12% | 0.12% | |
| AVGO | D | 1.63% | 1.06% | 1.06% | |
| AXP | A | 0.22% | 0.56% | 0.22% | |
| BAC | A | 3.41% | 1.02% | 1.02% | |
| BKNG | A | 1.64% | 0.32% | 0.32% | |
| BRK.A | B | 1.77% | 1.72% | 1.72% | |
| BRK.A | B | 1.77% | 0.65% | 0.65% | |
| BSX | A | 0.42% | 0.48% | 0.42% | |
| C | A | 0.26% | 0.37% | 0.26% | |
| CMG | B | 0.0% | 0.15% | 0.0% | |
| COST | A | 2.83% | 1.6% | 1.6% | |
| CRM | B | 1.52% | 0.54% | 0.54% | |
| CSCO | B | 1.45% | 0.31% | 0.31% | |
| DELL | B | 0.0% | 0.05% | 0.0% | |
| DHI | F | 0.0% | 0.09% | 0.0% | |
| EG | C | 0.0% | 0.03% | 0.0% | |
| GM | C | 0.83% | 0.12% | 0.12% | |
| GOOG | C | 1.58% | 1.97% | 1.58% | |
| GOOGL | C | 3.25% | 2.21% | 2.21% | |
| HD | B | 0.0% | 0.8% | 0.0% | |
| HIG | B | 1.93% | 0.1% | 0.1% | |
| HPE | B | 0.0% | 0.04% | 0.0% | |
| INTU | B | 0.54% | 0.35% | 0.35% | |
| JNJ | C | 1.77% | 1.33% | 1.33% | |
| JPM | A | 2.9% | 1.89% | 1.89% | |
| KHC | F | 0.0% | 0.13% | 0.0% | |
| LEN | D | 3.96% | 0.0% | 0.0% | |
| LEN | D | 3.96% | 0.08% | 0.08% | |
| LLY | F | 1.15% | 2.3% | 1.15% | |
| MA | B | 1.86% | 1.21% | 1.21% | |
| MET | A | 0.0% | 0.14% | 0.0% | |
| META | D | 3.93% | 2.64% | 2.64% | |
| MRK | D | 0.0% | 0.88% | 0.0% | |
| MSFT | D | 7.19% | 5.77% | 5.77% | |
| NFLX | A | 0.95% | 0.77% | 0.77% | |
| NOW | A | 1.71% | 0.37% | 0.37% | |
| NTNX | B | 0.0% | 0.01% | 0.0% | |
| NVDA | B | 9.18% | 4.61% | 4.61% | |
| ORCL | A | 0.08% | 0.53% | 0.08% | |
| PANW | B | 0.02% | 0.22% | 0.02% | |
| PG | C | 1.85% | 1.54% | 1.54% | |
| PGR | A | 1.79% | 0.42% | 0.42% | |
| PHM | D | 0.27% | 0.05% | 0.05% | |
| QCOM | F | 0.0% | 0.25% | 0.0% | |
| SNOW | B | 0.0% | 0.06% | 0.0% | |
| T | A | 0.4% | 0.34% | 0.34% | |
| TJX | A | 0.1% | 0.26% | 0.1% | |
| TMUS | B | 1.77% | 0.24% | 0.24% | |
| TRV | B | 1.36% | 0.17% | 0.17% | |
| TSLA | B | 1.91% | 1.86% | 1.86% | |
| UNH | B | 2.73% | 1.99% | 1.99% | |
| V | A | 2.41% | 1.47% | 1.47% | |
| WDAY | B | 0.0% | 0.1% | 0.0% | |
| WFC | A | 0.0% | 0.69% | 0.0% | |
| WMT | A | 1.61% | 1.32% | 1.32% | |
| WTW | B | 0.0% | 0.09% | 0.0% |
DYNF Underweight 255 Positions Relative to MODL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABBV | F | -1.05% | |
| GS | A | -1.05% | |
| MS | A | -0.94% | |
| SPGI | C | -0.93% | |
| KO | D | -0.92% | |
| BLK | B | -0.9% | |
| BX | A | -0.76% | |
| PEP | F | -0.76% | |
| SCHW | B | -0.76% | |
| ABT | B | -0.72% | |
| TMO | F | -0.69% | |
| ISRG | A | -0.69% | |
| PM | B | -0.66% | |
| KKR | A | -0.59% | |
| AMGN | F | -0.54% | |
| DHR | F | -0.54% | |
| ICE | C | -0.52% | |
| PFE | F | -0.51% | |
| SYK | B | -0.5% | |
| MCO | B | -0.5% | |
| CME | B | -0.48% | |
| VRTX | D | -0.44% | |
| DIS | B | -0.43% | |
| ADBE | C | -0.42% | |
| GILD | C | -0.42% | |
| BMY | B | -0.41% | |
| MDT | D | -0.4% | |
| MCD | D | -0.4% | |
| COIN | C | -0.37% | |
| VZ | C | -0.37% | |
| FI | A | -0.34% | |
| CMCSA | B | -0.34% | |
| MO | A | -0.33% | |
| CB | C | -0.33% | |
| ELV | F | -0.33% | |
| BK | A | -0.33% | |
| MCK | A | -0.32% | |
| CI | D | -0.32% | |
| ACN | B | -0.31% | |
| AMP | A | -0.31% | |
| MMC | B | -0.31% | |
| REGN | F | -0.3% | |
| LOW | C | -0.3% | |
| ZTS | D | -0.29% | |
| CL | D | -0.28% | |
| MDLZ | F | -0.27% | |
| TGT | F | -0.27% | |
| TXN | C | -0.26% | |
| IBM | C | -0.26% | |
| MSCI | C | -0.26% | |
| CVS | D | -0.24% | |
| PYPL | B | -0.24% | |
| AON | A | -0.23% | |
| PNC | B | -0.23% | |
| HCA | F | -0.23% | |
| USB | A | -0.22% | |
| BDX | F | -0.22% | |
| SBUX | A | -0.21% | |
| COF | C | -0.19% | |
| PLTR | B | -0.19% | |
| ARES | A | -0.18% | |
| AJG | A | -0.18% | |
| APO | B | -0.18% | |
| NKE | F | -0.17% | |
| RJF | A | -0.17% | |
| KMB | C | -0.17% | |
| TFC | A | -0.17% | |
| CRWD | B | -0.16% | |
| AFL | B | -0.16% | |
| STT | B | -0.16% | |
| KVUE | A | -0.16% | |
| TROW | B | -0.15% | |
| EW | C | -0.15% | |
| MU | D | -0.15% | |
| ALL | A | -0.15% | |
| CDNS | B | -0.15% | |
| INTC | C | -0.15% | |
| NDAQ | A | -0.15% | |
| COR | B | -0.15% | |
| SNPS | B | -0.15% | |
| FIS | C | -0.14% | |
| SQ | A | -0.14% | |
| AIG | B | -0.14% | |
| KR | B | -0.14% | |
| ADI | D | -0.14% | |
| MNST | C | -0.14% | |
| STZ | D | -0.14% | |
| IDXX | F | -0.13% | |
| HLT | A | -0.13% | |
| PRU | A | -0.13% | |
| RMD | C | -0.13% | |
| MAR | A | -0.13% | |
| LRCX | F | -0.13% | |
| GEHC | D | -0.13% | |
| SYY | D | -0.13% | |
| ORLY | B | -0.13% | |
| ANET | C | -0.13% | |
| A | D | -0.13% | |
| LPLA | A | -0.13% | |
| MSTR | B | -0.12% | |
| KLAC | F | -0.12% | |
| VEEV | C | -0.12% | |
| HUM | C | -0.12% | |
| DFS | B | -0.12% | |
| GIS | D | -0.12% | |
| IQV | F | -0.12% | |
| APP | B | -0.12% | |
| NTRS | A | -0.12% | |
| CBOE | C | -0.12% | |
| ALNY | D | -0.11% | |
| FDS | B | -0.11% | |
| CAH | B | -0.11% | |
| MRVL | B | -0.11% | |
| DXCM | C | -0.11% | |
| ROP | B | -0.11% | |
| CNC | D | -0.11% | |
| KDP | F | -0.11% | |
| ABNB | C | -0.11% | |
| MSI | B | -0.11% | |
| ADSK | A | -0.11% | |
| TTD | B | -0.11% | |
| FICO | B | -0.1% | |
| MTB | A | -0.1% | |
| ADM | D | -0.1% | |
| DASH | B | -0.1% | |
| AZO | C | -0.1% | |
| RCL | A | -0.1% | |
| FTNT | C | -0.1% | |
| CHD | A | -0.1% | |
| HSY | F | -0.09% | |
| FITB | B | -0.09% | |
| MTD | F | -0.09% | |
| ROST | D | -0.09% | |
| CHTR | C | -0.08% | |
| WAT | C | -0.08% | |
| ILMN | C | -0.08% | |
| WST | C | -0.08% | |
| CLX | A | -0.08% | |
| GPN | B | -0.08% | |
| F | C | -0.08% | |
| BIIB | F | -0.08% | |
| ZBH | C | -0.08% | |
| EA | A | -0.08% | |
| K | A | -0.08% | |
| CINF | A | -0.07% | |
| DGX | A | -0.07% | |
| HUBS | A | -0.07% | |
| RF | A | -0.07% | |
| PODD | C | -0.07% | |
| TTWO | A | -0.07% | |
| DDOG | A | -0.07% | |
| SYF | B | -0.07% | |
| CPAY | A | -0.07% | |
| DG | F | -0.07% | |
| HBAN | A | -0.07% | |
| STE | D | -0.07% | |
| LH | B | -0.07% | |
| YUM | D | -0.07% | |
| BRO | B | -0.07% | |
| DLTR | F | -0.06% | |
| CFG | B | -0.06% | |
| PFG | D | -0.06% | |
| ANSS | B | -0.06% | |
| TSCO | D | -0.06% | |
| ALGN | D | -0.06% | |
| LW | C | -0.06% | |
| EBAY | D | -0.06% | |
| BAX | F | -0.06% | |
| FCNCA | A | -0.06% | |
| MKL | A | -0.06% | |
| TSN | B | -0.06% | |
| GRMN | B | -0.06% | |
| EL | F | -0.06% | |
| MOH | F | -0.06% | |
| VTRS | A | -0.06% | |
| TEAM | A | -0.06% | |
| LULU | C | -0.06% | |
| MKC | C | -0.06% | |
| HOLX | D | -0.06% | |
| TYL | B | -0.05% | |
| CCL | A | -0.05% | |
| MCHP | F | -0.05% | |
| MRNA | F | -0.05% | |
| AVTR | F | -0.05% | |
| RVTY | F | -0.05% | |
| GLW | B | -0.05% | |
| WBD | B | -0.05% | |
| HPQ | B | -0.05% | |
| WRB | A | -0.05% | |
| NVR | D | -0.05% | |
| DECK | A | -0.05% | |
| CTSH | B | -0.05% | |
| INCY | C | -0.05% | |
| IT | C | -0.05% | |
| RBLX | C | -0.05% | |
| JKHY | D | -0.04% | |
| BEN | C | -0.04% | |
| RPRX | D | -0.04% | |
| GDDY | A | -0.04% | |
| KEYS | A | -0.04% | |
| DRI | B | -0.04% | |
| LVS | B | -0.04% | |
| PINS | F | -0.04% | |
| MPWR | F | -0.04% | |
| DKNG | B | -0.04% | |
| ON | D | -0.04% | |
| PTC | B | -0.04% | |
| NET | B | -0.04% | |
| OMC | C | -0.04% | |
| LYV | A | -0.04% | |
| BMRN | F | -0.04% | |
| EXPE | B | -0.04% | |
| L | A | -0.04% | |
| POOL | C | -0.03% | |
| DT | D | -0.03% | |
| ZBRA | B | -0.03% | |
| APTV | F | -0.03% | |
| FSLR | F | -0.03% | |
| STX | C | -0.03% | |
| MDB | B | -0.03% | |
| HRL | D | -0.03% | |
| TDY | B | -0.03% | |
| DPZ | C | -0.03% | |
| WDC | D | -0.03% | |
| WSM | C | -0.03% | |
| ULTA | F | -0.03% | |
| CDW | F | -0.03% | |
| GPC | D | -0.03% | |
| NTAP | C | -0.03% | |
| BBY | D | -0.03% | |
| ZS | B | -0.03% | |
| ZM | C | -0.03% | |
| OKTA | C | -0.02% | |
| SMCI | F | -0.02% | |
| MGM | D | -0.02% | |
| AKAM | D | -0.02% | |
| CELH | F | -0.02% | |
| SWKS | F | -0.02% | |
| JBL | C | -0.02% | |
| CRBG | B | -0.02% | |
| FOXA | A | -0.02% | |
| PSTG | D | -0.02% | |
| ENTG | D | -0.02% | |
| IPG | D | -0.02% | |
| GEN | B | -0.02% | |
| WBA | F | -0.02% | |
| TRMB | B | -0.02% | |
| TER | F | -0.02% | |
| VRSN | C | -0.02% | |
| SNAP | D | -0.02% | |
| MANH | D | -0.01% | |
| ENPH | F | -0.01% | |
| FOX | A | -0.01% | |
| BSY | F | -0.01% | |
| IOT | A | -0.0% |
DYNF: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Global
Semiconductors
Credit Services
Drug Manufacturers - Major
Insurance - Diversified
Internet Content & Information
Residential Construction
Software - Infrastructure
Specialty Industrial Machinery
Auto Manufacturers
Communication Equipment
Discount Stores
Insurance - Property & Casualty
Oil & Gas Integrated
Oil & Gas Refining & Marketing
Telecom Services
Utilities - Regulated Electric
Aerospace & Defense
Apparel Stores
MODL: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Diagnostics & Research
Semiconductors
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Software - Infrastructure
Specialty Retail
Insurance - Property & Casualty
Medical Devices
Biotechnology
Credit Services
Health Care Plans
Household & Personal Products
Internet Content & Information
Medical Instruments & Supplies
Packaged Foods
Restaurants
Semiconductor Equipment & Materials
Compare ETFs
