DYNF vs. TMFC ETF Comparison
Comparison of BlackRock U.S. Equity Factor Rotation ETF (DYNF) to Motley Fool 100 Index ETF (TMFC)
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
TMFC
Motley Fool 100 Index ETF
TMFC Description
The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.Grade (RS Rating)
Last Trade
$59.25
Average Daily Volume
93,836
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | DYNF | TMFC |
|---|---|---|
| 30 Days | 3.39% | 4.41% |
| 60 Days | 5.74% | 6.07% |
| 90 Days | 7.44% | 7.71% |
| 12 Months | 39.86% | 37.47% |
28 Overlapping Holdings
| Symbol | Grade | Weight in DYNF | Weight in TMFC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.05% | 9.38% | 7.05% | |
| AMZN | C | 4.59% | 6.16% | 4.59% | |
| AVGO | D | 1.5% | 3.02% | 1.5% | |
| BKNG | A | 1.64% | 0.6% | 0.6% | |
| BRK.A | B | 1.79% | 3.76% | 1.79% | |
| COST | B | 2.85% | 1.56% | 1.56% | |
| CPNG | D | 0.0% | 0.17% | 0.0% | |
| CRM | B | 1.46% | 1.24% | 1.24% | |
| GOOG | C | 1.55% | 6.06% | 1.55% | |
| INTU | C | 0.51% | 0.76% | 0.51% | |
| JPM | A | 2.95% | 2.58% | 2.58% | |
| LLY | F | 1.05% | 2.73% | 1.05% | |
| MA | C | 1.82% | 1.8% | 1.8% | |
| META | D | 3.85% | 4.05% | 3.85% | |
| MSFT | F | 7.22% | 8.66% | 7.22% | |
| NFLX | A | 1.06% | 1.35% | 1.06% | |
| NOW | A | 1.71% | 0.82% | 0.82% | |
| NVDA | C | 9.32% | 9.83% | 9.32% | |
| PANW | C | 0.02% | 0.48% | 0.02% | |
| PGR | A | 1.79% | 0.56% | 0.56% | |
| SNOW | C | 0.0% | 0.14% | 0.0% | |
| TMUS | B | 1.76% | 1.07% | 1.07% | |
| TSLA | B | 1.89% | 3.93% | 1.89% | |
| UNH | C | 2.65% | 2.1% | 2.1% | |
| V | A | 2.41% | 2.21% | 2.21% | |
| WDAY | B | 0.0% | 0.27% | 0.0% | |
| WM | A | 0.17% | 0.33% | 0.17% | |
| WMT | A | 1.68% | 2.57% | 1.68% |
DYNF Overweight 41 Positions Relative to TMFC
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 4.08% | |
| LEN | D | 3.9% | |
| BAC | A | 3.44% | |
| GOOGL | C | 3.2% | |
| HIG | B | 1.96% | |
| PG | A | 1.92% | |
| JNJ | D | 1.76% | |
| DUK | C | 1.5% | |
| CSCO | B | 1.44% | |
| CAT | B | 1.43% | |
| ETN | A | 1.41% | |
| TRV | B | 1.37% | |
| TT | A | 1.17% | |
| PCAR | B | 0.94% | |
| GM | B | 0.8% | |
| GE | D | 0.77% | |
| PH | A | 0.53% | |
| BSX | B | 0.43% | |
| T | A | 0.41% | |
| ACGL | D | 0.4% | |
| CVX | A | 0.32% | |
| C | A | 0.26% | |
| PHM | D | 0.26% | |
| AXP | A | 0.22% | |
| MPC | D | 0.22% | |
| RTX | C | 0.16% | |
| APH | A | 0.14% | |
| TJX | A | 0.1% | |
| ORCL | B | 0.09% | |
| SO | D | 0.01% | |
| M | D | 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 72 Positions Relative to TMFC
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | -1.53% | |
| ADBE | C | -0.9% | |
| AMD | F | -0.86% | |
| ISRG | A | -0.73% | |
| DIS | B | -0.64% | |
| AMGN | D | -0.6% | |
| UBER | D | -0.55% | |
| UNP | C | -0.54% | |
| SCHW | B | -0.53% | |
| VRTX | F | -0.47% | |
| ANET | C | -0.46% | |
| BMY | B | -0.44% | |
| GILD | C | -0.43% | |
| SBUX | A | -0.42% | |
| NKE | D | -0.39% | |
| SHW | A | -0.36% | |
| AMT | D | -0.34% | |
| PYPL | B | -0.33% | |
| ICE | C | -0.33% | |
| HCA | F | -0.33% | |
| CTAS | B | -0.33% | |
| EQIX | A | -0.32% | |
| SNPS | B | -0.32% | |
| MCO | B | -0.32% | |
| LRCX | F | -0.31% | |
| CRWD | B | -0.31% | |
| TDG | D | -0.3% | |
| MAR | B | -0.3% | |
| MCK | B | -0.3% | |
| CMG | B | -0.3% | |
| CME | A | -0.3% | |
| FTNT | C | -0.28% | |
| MMM | D | -0.27% | |
| DASH | A | -0.27% | |
| ECL | D | -0.26% | |
| FDX | B | -0.26% | |
| BDX | F | -0.25% | |
| ADSK | A | -0.25% | |
| CVS | D | -0.25% | |
| AFL | B | -0.23% | |
| TFC | A | -0.23% | |
| TTD | B | -0.23% | |
| DLR | B | -0.22% | |
| KMI | A | -0.22% | |
| ROP | B | -0.22% | |
| CPRT | A | -0.21% | |
| FICO | B | -0.21% | |
| MNST | C | -0.2% | |
| ODFL | B | -0.18% | |
| ABNB | C | -0.18% | |
| SQ | B | -0.18% | |
| CMI | A | -0.18% | |
| NDAQ | A | -0.17% | |
| IT | C | -0.16% | |
| EA | A | -0.16% | |
| DDOG | A | -0.16% | |
| CCI | D | -0.16% | |
| GLW | B | -0.15% | |
| CTSH | B | -0.15% | |
| VEEV | C | -0.14% | |
| RMD | C | -0.13% | |
| IDXX | F | -0.13% | |
| ZS | C | -0.12% | |
| EBAY | D | -0.11% | |
| CSGP | D | -0.11% | |
| ZM | B | -0.1% | |
| RBLX | C | -0.1% | |
| MDB | C | -0.08% | |
| BIIB | F | -0.06% | |
| ILMN | D | -0.06% | |
| DXCM | D | -0.05% | |
| MRNA | F | -0.0% |
DYNF: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Global
Credit Services
Insurance - Diversified
Internet Content & Information
Semiconductors
Software - Infrastructure
Specialty Industrial Machinery
Auto Manufacturers
Communication Equipment
Discount Stores
Drug Manufacturers - Major
Insurance - Property & Casualty
Oil & Gas Integrated
Oil & Gas Refining & Marketing
Residential Construction
Telecom Services
Utilities - Regulated Electric
Aerospace & Defense
Apparel Stores
TMFC: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Software - Infrastructure
Credit Services
Diagnostics & Research
Diversified Industrials
Financial Data & Stock Exchanges
Medical Instruments & Supplies
Semiconductors
Telecom Services
Biotechnology
Capital Markets
Discount Stores
Health Care Plans
Information Technology Services
Internet Content & Information
Internet Content & Information
Media - Diversified
REIT - Diversified
Restaurants
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