DYNF vs. SHRY ETF Comparison
Comparison of BlackRock U.S. Equity Factor Rotation ETF (DYNF) to First Trust Bloomberg Shareholder Yield ETF (SHRY)
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
$52.06
Average Daily Volume
1,202,287
86
SHRY
First Trust Bloomberg Shareholder Yield ETF
SHRY Description
The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.Grade (RS Rating)
Last Trade
$42.16
Average Daily Volume
654
48
Performance
| Period | DYNF | SHRY |
|---|---|---|
| 30 Days | 3.44% | 1.09% |
| 60 Days | 7.52% | 3.50% |
| 90 Days | 9.21% | 5.74% |
| 12 Months | 41.22% |
19 Overlapping Holdings
| Symbol | Grade | Weight in DYNF | Weight in SHRY | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.11% | 1.43% | 1.43% | |
| ADBE | C | 0.01% | 0.96% | 0.01% | |
| AMAT | F | 0.64% | 0.79% | 0.64% | |
| BRK.A | B | 1.76% | 0.38% | 0.38% | |
| CMCSA | B | 0.0% | 1.95% | 0.0% | |
| ETN | B | 1.35% | 1.02% | 1.02% | |
| GOOGL | C | 3.21% | 1.15% | 1.15% | |
| HIG | C | 1.92% | 2.78% | 1.92% | |
| JNJ | D | 1.9% | 2.51% | 1.9% | |
| MA | B | 1.87% | 1.18% | 1.18% | |
| MCK | B | 0.0% | 2.65% | 0.0% | |
| MET | C | 0.0% | 2.24% | 0.0% | |
| MRK | F | 0.01% | 1.72% | 0.01% | |
| MSFT | C | 7.39% | 0.39% | 0.39% | |
| ORCL | A | 0.08% | 0.78% | 0.08% | |
| PG | C | 1.93% | 1.73% | 1.73% | |
| QCOM | F | 0.0% | 1.27% | 0.0% | |
| TRV | B | 1.35% | 1.47% | 1.35% | |
| V | A | 2.38% | 1.73% | 1.73% |
DYNF Overweight 67 Positions Relative to SHRY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 9.05% | |
| AMZN | A | 4.85% | |
| XOM | B | 4.19% | |
| META | B | 4.19% | |
| LEN | D | 4.17% | |
| BAC | A | 3.22% | |
| COST | B | 2.83% | |
| JPM | A | 2.8% | |
| UNH | B | 2.56% | |
| PGR | A | 1.75% | |
| TMUS | A | 1.75% | |
| WMT | A | 1.66% | |
| NOW | A | 1.66% | |
| BKNG | A | 1.63% | |
| AVGO | C | 1.62% | |
| GOOG | C | 1.56% | |
| DUK | D | 1.55% | |
| CAT | B | 1.47% | |
| CSCO | A | 1.45% | |
| CRM | B | 1.39% | |
| LLY | F | 1.23% | |
| TT | B | 1.12% | |
| NFLX | A | 0.94% | |
| PCAR | B | 0.93% | |
| GM | B | 0.79% | |
| GE | D | 0.77% | |
| LIN | D | 0.63% | |
| PH | A | 0.51% | |
| INTU | A | 0.5% | |
| ACGL | C | 0.42% | |
| BSX | A | 0.42% | |
| T | A | 0.41% | |
| CVX | A | 0.32% | |
| PHM | D | 0.28% | |
| C | B | 0.25% | |
| MPC | D | 0.21% | |
| AXP | B | 0.21% | |
| RTX | D | 0.17% | |
| WM | A | 0.17% | |
| APH | B | 0.14% | |
| TJX | A | 0.1% | |
| DHI | D | 0.05% | |
| WFC | A | 0.04% | |
| HD | B | 0.03% | |
| AMD | F | 0.03% | |
| PANW | B | 0.02% | |
| CMG | B | 0.02% | |
| MLM | B | 0.01% | |
| SO | D | 0.01% | |
| CRWD | B | 0.01% | |
| KHC | F | 0.01% | |
| CPNG | B | 0.0% | |
| M | C | 0.0% | |
| SNOW | C | 0.0% | |
| NU | B | 0.0% | |
| NTNX | B | 0.0% | |
| DELL | C | 0.0% | |
| VLO | C | 0.0% | |
| HPE | B | 0.0% | |
| WDAY | B | 0.0% | |
| DIS | B | 0.0% | |
| EG | D | 0.0% | |
| RSG | B | 0.0% | |
| WTW | A | 0.0% | |
| TRGP | B | 0.0% | |
| ANET | C | 0.0% | |
| DOV | A | 0.0% |
DYNF Underweight 29 Positions Relative to SHRY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | -5.32% | |
| PFG | C | -4.78% | |
| AMP | A | -4.68% | |
| CHTR | B | -3.92% | |
| CAH | B | -3.65% | |
| EOG | A | -3.38% | |
| LYB | F | -3.11% | |
| HPQ | B | -3.11% | |
| KMI | B | -2.83% | |
| LMT | D | -2.65% | |
| NVR | D | -2.64% | |
| GIS | F | -2.57% | |
| AFL | C | -2.41% | |
| CME | B | -2.28% | |
| MDT | D | -1.9% | |
| KMB | D | -1.87% | |
| SLB | C | -1.86% | |
| CL | F | -1.59% | |
| PAYX | B | -1.58% | |
| UNP | D | -1.54% | |
| ABT | C | -1.53% | |
| ADP | A | -1.5% | |
| ORLY | A | -1.37% | |
| SHW | A | -1.23% | |
| MCD | C | -1.14% | |
| BX | A | -1.03% | |
| CB | C | -1.0% | |
| ACN | B | -0.7% | |
| KLAC | F | -0.6% |
DYNF: Top Represented Industries & Keywords
SHRY: Top Represented Industries & Keywords
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