DYNF vs. PBUS ETF Comparison

Comparison of BlackRock U.S. Equity Factor Rotation ETF (DYNF) to Invesco PureBeta MSCI USA ETF (PBUS)
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

$52.15

Average Daily Volume

1,194,250

Number of Holdings *

69

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

Invesco PureBeta MSCI USA ETF

PBUS Description The investment seeks to track the investment results (before fees and expenses) of the MSCI USA Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the U.S. equity market.

Grade (RS Rating)

Last Trade

$59.94

Average Daily Volume

175,980

Number of Holdings *

584

* may have additional holdings in another (foreign) market
Performance
Period DYNF PBUS
30 Days 3.39% 3.61%
60 Days 5.74% 5.14%
90 Days 7.44% 6.91%
12 Months 39.86% 33.43%
65 Overlapping Holdings
Symbol Grade Weight in DYNF Weight in PBUS Overlap
AAPL C 7.05% 6.43% 6.43%
ACGL D 0.4% 0.07% 0.07%
AMZN C 4.59% 3.66% 3.66%
APH A 0.14% 0.16% 0.14%
AVGO D 1.5% 1.39% 1.39%
AXP A 0.22% 0.32% 0.22%
BAC A 3.44% 0.62% 0.62%
BKNG A 1.64% 0.33% 0.33%
BRK.A B 1.79% 1.2% 1.2%
BSX B 0.43% 0.26% 0.26%
C A 0.26% 0.25% 0.25%
CAT B 1.43% 0.36% 0.36%
COST B 2.85% 0.79% 0.79%
CRM B 1.46% 0.61% 0.61%
CSCO B 1.44% 0.45% 0.45%
CVX A 0.32% 0.54% 0.32%
DELL C 0.0% 0.07% 0.0%
DUK C 1.5% 0.17% 0.17%
EG C 0.0% 0.03% 0.0%
ETN A 1.41% 0.28% 0.28%
GE D 0.77% 0.37% 0.37%
GM B 0.8% 0.12% 0.12%
GOOG C 1.55% 1.73% 1.55%
GOOGL C 3.2% 1.99% 1.99%
HIG B 1.96% 0.07% 0.07%
HPE B 0.0% 0.05% 0.0%
INTU C 0.51% 0.35% 0.35%
JNJ D 1.76% 0.71% 0.71%
JPM A 2.95% 1.33% 1.33%
LEN D 3.9% 0.08% 0.08%
LLY F 1.05% 1.17% 1.05%
MA C 1.82% 0.82% 0.82%
MET A 0.0% 0.1% 0.0%
META D 3.85% 2.39% 2.39%
MPC D 0.22% 0.11% 0.11%
MSFT F 7.22% 5.65% 5.65%
NFLX A 1.06% 0.73% 0.73%
NOW A 1.71% 0.4% 0.4%
NVDA C 9.32% 6.92% 6.92%
ORCL B 0.09% 0.61% 0.09%
PANW C 0.02% 0.24% 0.02%
PCAR B 0.94% 0.11% 0.11%
PG A 1.92% 0.78% 0.78%
PGR A 1.79% 0.29% 0.29%
PH A 0.53% 0.17% 0.17%
PHM D 0.26% 0.05% 0.05%
QCOM F 0.0% 0.33% 0.0%
RTX C 0.16% 0.31% 0.16%
SNOW C 0.0% 0.08% 0.0%
SO D 0.01% 0.19% 0.01%
T A 0.41% 0.32% 0.32%
TJX A 0.1% 0.26% 0.1%
TMUS B 1.76% 0.24% 0.24%
TRGP B 0.0% 0.08% 0.0%
TRV B 1.37% 0.11% 0.11%
TSLA B 1.89% 1.89% 1.89%
TT A 1.17% 0.18% 0.18%
UNH C 2.65% 1.07% 1.07%
V A 2.41% 0.93% 0.93%
VLO C 0.0% 0.09% 0.0%
WDAY B 0.0% 0.11% 0.0%
WM A 0.17% 0.17% 0.17%
WMT A 1.68% 0.74% 0.74%
WTW B 0.0% 0.06% 0.0%
XOM B 4.08% 1.04% 1.04%
DYNF Overweight 4 Positions Relative to PBUS
Symbol Grade Weight
CPNG D 0.0%
M D 0.0%
NU C 0.0%
NTNX A 0.0%
DYNF Underweight 519 Positions Relative to PBUS
Symbol Grade Weight
HD A -0.76%
ABBV D -0.57%
KO D -0.5%
WFC A -0.49%
MRK F -0.48%
ADBE C -0.43%
AMD F -0.43%
ACN C -0.43%
LIN D -0.42%
PEP F -0.42%
DIS B -0.4%
MCD D -0.4%
ABT B -0.39%
PM B -0.39%
TMO F -0.38%
IBM C -0.38%
ISRG A -0.37%
GS A -0.36%
TXN C -0.35%
VZ C -0.34%
CMCSA B -0.32%
MS A -0.31%
SPGI C -0.31%
AMGN D -0.3%
DHR F -0.3%
NEE D -0.3%
LOW D -0.29%
BLK C -0.29%
HON B -0.28%
AMAT F -0.27%
PFE D -0.27%
UNP C -0.27%
SYK C -0.26%
FI A -0.25%
UBER D -0.25%
BX A -0.25%
COP C -0.25%
ADP B -0.24%
PLTR B -0.24%
BMY B -0.23%
SCHW B -0.23%
LMT D -0.22%
VRTX F -0.22%
MDT D -0.21%
CB C -0.21%
MU D -0.21%
MMC B -0.21%
GILD C -0.21%
SBUX A -0.21%
ANET C -0.2%
INTC D -0.2%
ADI D -0.2%
DE A -0.2%
PLD D -0.2%
BA F -0.2%
UPS C -0.19%
CI F -0.18%
LRCX F -0.18%
ELV F -0.18%
AMT D -0.18%
GEV B -0.18%
KKR A -0.18%
MO A -0.18%
MDLZ F -0.17%
MELI D -0.17%
EQIX A -0.17%
NKE D -0.17%
ICE C -0.17%
SHW A -0.17%
CMG B -0.16%
PNC B -0.16%
MCK B -0.16%
CRWD B -0.16%
CME A -0.16%
WELL A -0.16%
MSI B -0.16%
SNPS B -0.16%
CDNS B -0.16%
KLAC D -0.16%
PYPL B -0.16%
MRVL B -0.15%
EOG A -0.15%
MCO B -0.15%
USB A -0.15%
CTAS B -0.15%
ITW B -0.15%
ZTS D -0.15%
REGN F -0.15%
MMM D -0.14%
ORLY B -0.14%
CVS D -0.14%
WMB A -0.14%
APD A -0.14%
CL D -0.14%
EMR A -0.14%
MSTR C -0.14%
TDG D -0.14%
CEG D -0.14%
AON A -0.14%
APO B -0.13%
GD F -0.13%
HCA F -0.13%
ADSK A -0.13%
OKE A -0.13%
APP B -0.13%
FDX B -0.13%
CSX B -0.13%
MAR B -0.13%
COF B -0.13%
NOC D -0.13%
ABNB C -0.12%
FTNT C -0.12%
DLR B -0.12%
COIN C -0.12%
CARR D -0.12%
TFC A -0.12%
ECL D -0.12%
SLB C -0.12%
HLT A -0.12%
FCX D -0.12%
BDX F -0.12%
AJG B -0.12%
URI B -0.11%
TTD B -0.11%
PSX C -0.11%
KMI A -0.11%
JCI C -0.11%
AMP A -0.11%
NXPI D -0.11%
TGT F -0.11%
RCL A -0.11%
BK A -0.11%
NSC B -0.11%
SPG B -0.11%
SRE A -0.11%
ROP B -0.11%
FICO B -0.11%
AFL B -0.11%
CMI A -0.1%
NEM D -0.1%
AIG B -0.1%
O D -0.1%
SQ B -0.1%
LNG B -0.1%
AZO C -0.1%
AEP D -0.1%
GWW B -0.1%
ALL A -0.1%
DASH A -0.1%
PSA D -0.1%
VST B -0.1%
PRU A -0.09%
BKR B -0.09%
AME A -0.09%
PEG A -0.09%
CCI D -0.09%
KVUE A -0.09%
HWM A -0.09%
PAYX C -0.09%
MSCI C -0.09%
KMB D -0.09%
LHX C -0.09%
RSG A -0.09%
FAST B -0.09%
FLUT A -0.09%
ROST C -0.09%
CPRT A -0.09%
FIS C -0.09%
WCN A -0.09%
DHI D -0.09%
D C -0.09%
PWR A -0.09%
VRT B -0.09%
EXC C -0.08%
TEAM A -0.08%
KR B -0.08%
MNST C -0.08%
STZ D -0.08%
IT C -0.08%
VRSK A -0.08%
OTIS C -0.08%
CBRE B -0.08%
HES B -0.08%
CTVA C -0.08%
EW C -0.08%
IR B -0.08%
EA A -0.08%
F C -0.08%
ODFL B -0.08%
PCG A -0.08%
DFS B -0.08%
COR B -0.08%
AXON A -0.08%
OXY D -0.07%
FANG D -0.07%
IDXX F -0.07%
DD D -0.07%
WAB B -0.07%
NDAQ A -0.07%
KDP D -0.07%
EXR D -0.07%
MCHP D -0.07%
LULU C -0.07%
HUM C -0.07%
IQV D -0.07%
RMD C -0.07%
GIS D -0.07%
NUE C -0.07%
MTB A -0.07%
HPQ B -0.07%
SYY B -0.07%
GEHC F -0.07%
MLM B -0.07%
VMC B -0.07%
CHTR C -0.07%
A D -0.07%
YUM B -0.07%
DDOG A -0.07%
CTSH B -0.07%
GLW B -0.07%
XEL A -0.07%
PPG F -0.06%
STT A -0.06%
KEYS A -0.06%
ON D -0.06%
TSCO D -0.06%
ANSS B -0.06%
SW A -0.06%
NET B -0.06%
CAH B -0.06%
GPN B -0.06%
XYL D -0.06%
DXCM D -0.06%
TPL A -0.06%
EBAY D -0.06%
DOW F -0.06%
EFX F -0.06%
TTWO A -0.06%
GRMN B -0.06%
CSGP D -0.06%
WEC A -0.06%
FITB A -0.06%
CNC D -0.06%
ALNY D -0.06%
ROK B -0.06%
ARES A -0.06%
ETR B -0.06%
VEEV C -0.06%
AVB B -0.06%
RJF A -0.06%
HUBS A -0.06%
EIX B -0.06%
VICI C -0.06%
ED D -0.06%
IRM D -0.06%
LPLA A -0.05%
SBAC D -0.05%
CINF A -0.05%
EME C -0.05%
CDW F -0.05%
RF A -0.05%
RBLX C -0.05%
DVN F -0.05%
AEE A -0.05%
HUBB B -0.05%
CPAY A -0.05%
DTE C -0.05%
CCL B -0.05%
PPL B -0.05%
HBAN A -0.05%
TYL B -0.05%
EQR B -0.05%
SYF B -0.05%
NTAP C -0.05%
HSY F -0.05%
VLTO D -0.05%
EQT B -0.05%
VTR C -0.05%
TROW B -0.05%
BR A -0.05%
MTD D -0.05%
ADM D -0.05%
FTV C -0.05%
BRO B -0.05%
MPWR F -0.05%
DECK A -0.05%
GDDY A -0.05%
AWK D -0.05%
CHD B -0.05%
DOV A -0.05%
NVR D -0.05%
HAL C -0.05%
KHC F -0.05%
MAA B -0.04%
HOLX D -0.04%
ZS C -0.04%
PODD C -0.04%
RS B -0.04%
WSO A -0.04%
LVS C -0.04%
FSLR F -0.04%
BALL D -0.04%
BAH F -0.04%
WRB A -0.04%
HOOD B -0.04%
ZBRA B -0.04%
TRU D -0.04%
IP B -0.04%
DRI B -0.04%
MKC D -0.04%
DKNG B -0.04%
ESS B -0.04%
STX D -0.04%
OMC C -0.04%
LH C -0.04%
SNA A -0.04%
NRG B -0.04%
ZM B -0.04%
PFG D -0.04%
CNP B -0.04%
CSL C -0.04%
CTRA B -0.04%
LII A -0.04%
INVH D -0.04%
CMS C -0.04%
WDC D -0.04%
MDB C -0.04%
BLDR D -0.04%
LDOS C -0.04%
STE F -0.04%
CFG B -0.04%
CLX B -0.04%
ILMN D -0.04%
LYB F -0.04%
MKL A -0.04%
STLD B -0.04%
ES D -0.04%
WAT B -0.04%
ATO A -0.04%
CBOE B -0.04%
TDY B -0.04%
NTRS A -0.04%
FCNCA A -0.04%
K A -0.04%
LYV A -0.04%
PTC A -0.04%
PKG A -0.04%
WY D -0.04%
ZBH C -0.04%
BIIB F -0.04%
IFF D -0.04%
WST C -0.04%
WSM B -0.04%
FE C -0.04%
WBD C -0.04%
EXPE B -0.04%
DLTR F -0.03%
REG B -0.03%
AKAM D -0.03%
SWKS F -0.03%
GLPI C -0.03%
AVTR F -0.03%
SMCI F -0.03%
POOL C -0.03%
UDR B -0.03%
EPAM C -0.03%
RVTY F -0.03%
NDSN B -0.03%
ROL B -0.03%
APTV D -0.03%
JBL B -0.03%
DT C -0.03%
FFIV B -0.03%
JBHT C -0.03%
ENTG D -0.03%
EVRG A -0.03%
ACM A -0.03%
AMCR D -0.03%
GGG B -0.03%
DOC D -0.03%
UTHR C -0.03%
DPZ C -0.03%
EL F -0.03%
EQH B -0.03%
TOST B -0.03%
PSTG D -0.03%
FNF B -0.03%
TW A -0.03%
VTRS A -0.03%
TXT D -0.03%
AVY D -0.03%
HEI B -0.03%
LNT A -0.03%
SUI D -0.03%
L A -0.03%
ALGN D -0.03%
DG F -0.03%
DOCU A -0.03%
TER D -0.03%
SSNC B -0.03%
TWLO A -0.03%
ULTA F -0.03%
ARE D -0.03%
MRO B -0.03%
CF B -0.03%
OC A -0.03%
VRSN F -0.03%
GEN B -0.03%
BAX D -0.03%
NI A -0.03%
IEX B -0.03%
EXPD D -0.03%
GPC D -0.03%
MAS D -0.03%
KIM A -0.03%
J F -0.03%
MANH D -0.03%
TRMB B -0.03%
PNR A -0.03%
PINS D -0.03%
RPM A -0.03%
BURL A -0.03%
MOH F -0.03%
DGX A -0.03%
KEY B -0.03%
BBY D -0.03%
FDS B -0.03%
TSN B -0.03%
CE F -0.02%
MOS F -0.02%
CHRD D -0.02%
APA D -0.02%
CPB D -0.02%
CRBG B -0.02%
TTC D -0.02%
AOS F -0.02%
TFX F -0.02%
ENPH F -0.02%
ROKU D -0.02%
DVA B -0.02%
SEIC B -0.02%
MGM D -0.02%
HRL D -0.02%
KNX B -0.02%
WYNN D -0.02%
CRL C -0.02%
AES F -0.02%
FBIN D -0.02%
HSIC B -0.02%
ALLY C -0.02%
EXAS D -0.02%
MKTX D -0.02%
SOLV C -0.02%
RPRX D -0.02%
CNH C -0.02%
AFG A -0.02%
WTRG B -0.02%
LKQ D -0.02%
DAL C -0.02%
CTLT B -0.02%
TECH D -0.02%
FOXA B -0.02%
IOT A -0.02%
CCK C -0.02%
IPG D -0.02%
PAYC B -0.02%
LW C -0.02%
AIZ A -0.02%
NWSA B -0.02%
SNAP C -0.02%
ERIE D -0.02%
TAP C -0.02%
JNPR F -0.02%
DKS C -0.02%
BMRN D -0.02%
INCY C -0.02%
BXP D -0.02%
SJM D -0.02%
KMX B -0.02%
EMN D -0.02%
HEI B -0.02%
Z A -0.02%
OKTA C -0.02%
UHS D -0.02%
CG A -0.02%
DAY B -0.02%
MRNA F -0.02%
AMH D -0.02%
NBIX C -0.02%
HST C -0.02%
WPC D -0.02%
ELS C -0.02%
OVV B -0.02%
JKHY D -0.02%
CHRW C -0.02%
ALLE D -0.02%
BG F -0.02%
CPT B -0.02%
ALB C -0.02%
CAG D -0.02%
SWK D -0.02%
CELH F -0.01%
LUV C -0.01%
WLK D -0.01%
UHAL D -0.01%
WBA F -0.01%
FOX A -0.01%
PARA C -0.01%
BEN C -0.01%
QRVO F -0.01%
BBWI D -0.01%
H B -0.01%
DINO D -0.01%
BIO D -0.01%
ACI C -0.01%
RIVN F -0.01%
HII D -0.01%
BSY D -0.01%
MTCH D -0.01%
Compare ETFs