DYNF vs. RDVI ETF Comparison
Comparison of BlackRock U.S. Equity Factor Rotation ETF (DYNF) to FT CBOE Vest Rising Dividend Achievers Target Income ETF (RDVI)
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
$51.81
Average Daily Volume
1,200,990
78
RDVI
FT CBOE Vest Rising Dividend Achievers Target Income ETF
RDVI Description
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities. In furtherance of its objectives, the adviser seeks to make distributions from stock dividends and option premiums at an annual rate that is approximately 8.0% over the current annual dividend yield of the S&P 500 ® Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.51
Average Daily Volume
327,240
49
Performance
| Period | DYNF | RDVI |
|---|---|---|
| 30 Days | 1.49% | 1.89% |
| 60 Days | 5.46% | 5.18% |
| 90 Days | 7.16% | 7.85% |
| 12 Months | 38.75% | 29.72% |
15 Overlapping Holdings
| Symbol | Grade | Weight in DYNF | Weight in RDVI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.83% | 1.81% | 1.81% | |
| AMAT | F | 0.0% | 1.83% | 0.0% | |
| AXP | B | 0.22% | 1.99% | 0.22% | |
| BAC | A | 3.41% | 2.12% | 2.12% | |
| CSCO | B | 1.45% | 2.1% | 1.45% | |
| DHI | D | 0.0% | 1.56% | 0.0% | |
| HIG | B | 1.93% | 1.89% | 1.89% | |
| JPM | A | 2.9% | 2.12% | 2.12% | |
| LEN | D | 3.96% | 1.68% | 1.68% | |
| MA | B | 1.86% | 2.0% | 1.86% | |
| MSFT | D | 7.19% | 1.81% | 1.81% | |
| PCAR | C | 0.98% | 2.2% | 0.98% | |
| QCOM | F | 0.0% | 1.79% | 0.0% | |
| V | A | 2.41% | 2.03% | 2.03% | |
| XOM | B | 4.04% | 1.95% | 1.95% |
DYNF Overweight 63 Positions Relative to RDVI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 9.18% | |
| AMZN | B | 4.86% | |
| META | C | 3.93% | |
| GOOGL | B | 3.25% | |
| COST | A | 2.83% | |
| UNH | C | 2.73% | |
| TSLA | A | 1.91% | |
| PG | C | 1.85% | |
| PGR | B | 1.79% | |
| JNJ | D | 1.77% | |
| TMUS | B | 1.77% | |
| BRK.A | B | 1.77% | |
| NOW | B | 1.71% | |
| BKNG | A | 1.64% | |
| AVGO | C | 1.63% | |
| WMT | A | 1.61% | |
| GOOG | B | 1.58% | |
| CRM | B | 1.52% | |
| DUK | C | 1.47% | |
| CAT | C | 1.47% | |
| ETN | B | 1.44% | |
| TRV | A | 1.36% | |
| TT | A | 1.17% | |
| LLY | F | 1.15% | |
| NFLX | A | 0.95% | |
| GM | B | 0.83% | |
| GE | D | 0.79% | |
| PH | B | 0.54% | |
| INTU | B | 0.54% | |
| BSX | A | 0.42% | |
| ACGL | D | 0.42% | |
| T | A | 0.4% | |
| CVX | A | 0.3% | |
| PHM | D | 0.27% | |
| C | B | 0.26% | |
| MPC | D | 0.21% | |
| RTX | D | 0.17% | |
| WM | B | 0.17% | |
| APH | B | 0.14% | |
| TJX | A | 0.1% | |
| ORCL | A | 0.08% | |
| PANW | B | 0.02% | |
| SO | C | 0.01% | |
| LIN | D | 0.0% | |
| WFC | A | 0.0% | |
| AMD | F | 0.0% | |
| HD | A | 0.0% | |
| CMG | C | 0.0% | |
| KHC | F | 0.0% | |
| MRK | F | 0.0% | |
| CPNG | D | 0.0% | |
| M | D | 0.0% | |
| SNOW | C | 0.0% | |
| MET | A | 0.0% | |
| NU | C | 0.0% | |
| NTNX | B | 0.0% | |
| VLO | C | 0.0% | |
| DELL | B | 0.0% | |
| HPE | B | 0.0% | |
| WDAY | C | 0.0% | |
| EG | D | 0.0% | |
| WTW | B | 0.0% | |
| TRGP | A | 0.0% |
DYNF Underweight 34 Positions Relative to RDVI
| Symbol | Grade | Weight | |
|---|---|---|---|
| EWBC | A | -2.4% | |
| SYF | B | -2.38% | |
| SNA | B | -2.37% | |
| MLI | B | -2.36% | |
| GRMN | B | -2.33% | |
| DFS | B | -2.33% | |
| COF | B | -2.28% | |
| STLD | B | -2.27% | |
| JXN | C | -2.23% | |
| MTB | A | -2.22% | |
| ODFL | B | -2.18% | |
| EQH | B | -2.14% | |
| RF | A | -2.11% | |
| RS | B | -2.11% | |
| CRC | A | -2.06% | |
| SLM | B | -2.04% | |
| FITB | B | -2.03% | |
| CTSH | C | -2.02% | |
| ACN | C | -2.01% | |
| EOG | A | -1.98% | |
| NUE | D | -1.97% | |
| MGY | A | -1.95% | |
| AFL | C | -1.91% | |
| OMC | C | -1.9% | |
| CF | A | -1.9% | |
| LRCX | F | -1.84% | |
| RDN | D | -1.83% | |
| MTG | D | -1.82% | |
| CB | C | -1.81% | |
| IPG | F | -1.76% | |
| NKE | F | -1.66% | |
| KLAC | F | -1.64% | |
| WSM | D | -1.62% | |
| ELV | F | -1.43% |
DYNF: Top Represented Industries & Keywords
RDVI: Top Represented Industries & Keywords
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