DYNF vs. MOTE ETF Comparison

Comparison of BlackRock U.S. Equity Factor Rotation ETF (DYNF) to VanEck Morningstar ESG Moat ETF (MOTE)
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

$52.34

Average Daily Volume

1,194,250

Number of Holdings *

69

* may have additional holdings in another (foreign) market
MOTE

VanEck Morningstar ESG Moat ETF

MOTE Description VanEck Morningstar ESG Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Morningstar US Sustainability Moat Focus Index. The fund was formed on October 5, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.55

Average Daily Volume

398

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period DYNF MOTE
30 Days 3.39% 2.25%
60 Days 5.74% 3.24%
90 Days 7.44% 5.31%
12 Months 39.86% 25.23%
9 Overlapping Holdings
Symbol Grade Weight in DYNF Weight in MOTE Overlap
AXP A 0.22% 1.89% 0.22%
CRM B 1.46% 1.55% 1.46%
CSCO B 1.44% 1.26% 1.26%
GOOGL C 3.2% 2.46% 2.46%
MA C 1.82% 1.3% 1.3%
MSFT F 7.22% 1.09% 1.09%
NOW A 1.71% 1.59% 1.59%
PANW C 0.02% 1.38% 0.02%
WDAY B 0.0% 1.38% 0.0%
DYNF Overweight 60 Positions Relative to MOTE
Symbol Grade Weight
NVDA C 9.32%
AAPL C 7.05%
AMZN C 4.59%
XOM B 4.08%
LEN D 3.9%
META D 3.85%
BAC A 3.44%
JPM A 2.95%
COST B 2.85%
UNH C 2.65%
V A 2.41%
HIG B 1.96%
PG A 1.92%
TSLA B 1.89%
PGR A 1.79%
BRK.A B 1.79%
JNJ D 1.76%
TMUS B 1.76%
WMT A 1.68%
BKNG A 1.64%
GOOG C 1.55%
DUK C 1.5%
AVGO D 1.5%
CAT B 1.43%
ETN A 1.41%
TRV B 1.37%
TT A 1.17%
NFLX A 1.06%
LLY F 1.05%
PCAR B 0.94%
GM B 0.8%
GE D 0.77%
PH A 0.53%
INTU C 0.51%
BSX B 0.43%
T A 0.41%
ACGL D 0.4%
CVX A 0.32%
C A 0.26%
PHM D 0.26%
MPC D 0.22%
WM A 0.17%
RTX C 0.16%
APH A 0.14%
TJX A 0.1%
ORCL B 0.09%
SO D 0.01%
CPNG D 0.0%
M D 0.0%
SNOW C 0.0%
MET A 0.0%
NU C 0.0%
DELL C 0.0%
HPE B 0.0%
VLO C 0.0%
NTNX A 0.0%
QCOM F 0.0%
EG C 0.0%
WTW B 0.0%
TRGP B 0.0%
DYNF Underweight 53 Positions Relative to MOTE
Symbol Grade Weight
TRU D -2.97%
TYL B -2.95%
EMR A -2.9%
ADSK A -2.85%
NTRS A -2.83%
ALLE D -2.69%
ICE C -2.68%
DIS B -2.6%
MAS D -2.52%
CME A -2.44%
CMCSA B -2.4%
VEEV C -2.37%
EFX F -2.21%
YUM B -2.18%
PEP F -2.12%
STZ D -2.11%
TMO F -2.05%
FTNT C -1.79%
BK A -1.71%
LNG B -1.56%
BLK C -1.5%
STT A -1.48%
USB A -1.45%
WAT B -1.33%
LOW D -1.31%
APD A -1.3%
ECL D -1.25%
ADBE C -1.22%
CLX B -1.22%
OTIS C -1.21%
JKHY D -1.2%
ADI D -1.18%
CSX B -1.18%
SYY B -1.16%
GILD C -1.15%
TER D -1.11%
TROW B -1.11%
AMAT F -1.1%
KLAC D -1.1%
CSGP D -1.1%
HOG D -1.09%
MDT D -1.08%
A D -1.08%
AMGN D -1.07%
SBUX A -1.05%
ZBH C -1.04%
MKTX D -1.03%
IFF D -1.03%
ROK B -1.02%
ROP B -1.0%
MDLZ F -0.96%
VRSN F -0.84%
NKE D -0.66%
Compare ETFs