DYNF vs. PGRO ETF Comparison
Comparison of BlackRock U.S. Equity Factor Rotation ETF (DYNF) to Putnam Focused Large Cap Growth ETF (PGRO)
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
$49.70
Average Daily Volume
1,125,478
94
PGRO
Putnam Focused Large Cap Growth ETF
PGRO Description
The investment seeks capital appreciation. The fund invests mainly in common stocks of large U.S. companies, with a focus on growth stocks. Under normal circumstances, it invests at least 80% of the fundâs net assets in companies of a size similar to those in the Russell 1000 Growth Index. The fundâs investment manager, Putnam Investment Management, LLC (Putnam Management) may consider, among other factors, a companyâs valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments. It is non-diversified.Grade (RS Rating)
Last Trade
$36.02
Average Daily Volume
5,043
32
Performance
| Period | DYNF | PGRO |
|---|---|---|
| 30 Days | 4.98% | 6.60% |
| 60 Days | 12.58% | 13.63% |
| 90 Days | 4.04% | -1.77% |
| 12 Months | 44.07% | 43.03% |
19 Overlapping Holdings
| Symbol | Grade | Weight in DYNF | Weight in PGRO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.0% | 11.13% | 7.0% | |
| AMAT | C | 0.64% | 1.56% | 0.64% | |
| AMD | C | 0.04% | 1.65% | 0.04% | |
| AMZN | C | 4.39% | 8.25% | 4.39% | |
| AVGO | B | 2.47% | 3.88% | 2.47% | |
| CMG | C | 0.02% | 1.92% | 0.02% | |
| COST | C | 2.34% | 2.84% | 2.34% | |
| CRM | B | 1.18% | 2.01% | 1.18% | |
| GOOGL | B | 2.82% | 5.35% | 2.82% | |
| LLY | D | 0.04% | 3.81% | 0.04% | |
| MA | A | 1.67% | 3.09% | 1.67% | |
| META | A | 3.92% | 3.73% | 3.73% | |
| MSFT | D | 7.6% | 12.42% | 7.6% | |
| NFLX | A | 0.83% | 2.25% | 0.83% | |
| NOW | B | 1.42% | 1.38% | 1.38% | |
| NVDA | B | 8.55% | 11.23% | 8.55% | |
| ORCL | A | 0.75% | 1.91% | 0.75% | |
| TT | A | 1.06% | 1.44% | 1.06% | |
| V | B | 3.57% | 1.98% | 1.98% |
DYNF Overweight 75 Positions Relative to PGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| LEN | C | 4.06% | |
| BRK.A | B | 3.79% | |
| XOM | A | 3.74% | |
| JPM | C | 3.64% | |
| BAC | B | 2.82% | |
| UNH | B | 2.44% | |
| TMUS | A | 2.33% | |
| HIG | A | 2.07% | |
| PG | D | 1.86% | |
| PGR | B | 1.72% | |
| WMT | A | 1.51% | |
| DUK | C | 1.47% | |
| GOOG | B | 1.37% | |
| CSCO | A | 1.36% | |
| CAT | A | 1.36% | |
| BKNG | B | 1.31% | |
| TEL | D | 1.26% | |
| TRV | B | 1.21% | |
| TJX | D | 1.04% | |
| PANW | B | 1.02% | |
| PCAR | D | 0.88% | |
| PHM | C | 0.81% | |
| GE | B | 0.79% | |
| GM | D | 0.64% | |
| LIN | C | 0.6% | |
| TRGP | A | 0.59% | |
| MPC | D | 0.59% | |
| ACGL | A | 0.52% | |
| INTU | F | 0.48% | |
| AXP | A | 0.45% | |
| C | B | 0.44% | |
| ETN | B | 0.28% | |
| CVX | B | 0.27% | |
| WM | B | 0.16% | |
| RTX | A | 0.16% | |
| PH | A | 0.16% | |
| APH | D | 0.12% | |
| EG | A | 0.05% | |
| DHI | C | 0.05% | |
| WFC | B | 0.03% | |
| QCOM | D | 0.02% | |
| HD | A | 0.02% | |
| GWW | B | 0.02% | |
| ADBE | F | 0.01% | |
| DELL | C | 0.01% | |
| MET | A | 0.01% | |
| MLM | F | 0.01% | |
| SO | A | 0.01% | |
| VLO | F | 0.01% | |
| CRWD | D | 0.01% | |
| WDAY | D | 0.01% | |
| MRK | F | 0.01% | |
| CMI | A | 0.01% | |
| KHC | F | 0.01% | |
| CPNG | C | 0.0% | |
| M | D | 0.0% | |
| SNOW | F | 0.0% | |
| NU | D | 0.0% | |
| NTNX | C | 0.0% | |
| HPE | B | 0.0% | |
| INTC | D | 0.0% | |
| EBAY | A | 0.0% | |
| DIS | D | 0.0% | |
| CFG | C | 0.0% | |
| RSG | D | 0.0% | |
| WTW | C | 0.0% | |
| MO | D | 0.0% | |
| PSX | D | 0.0% | |
| DE | C | 0.0% | |
| AFL | A | 0.0% | |
| CMCSA | B | 0.0% | |
| MCK | F | 0.0% | |
| ANET | A | 0.0% | |
| MMC | D | 0.0% | |
| DOV | C | 0.0% |
DYNF: Top Represented Industries & Keywords
PGRO: Top Represented Industries & Keywords
Compare ETFs
