DYNF vs. VO ETF Comparison
Comparison of BlackRock U.S. Equity Factor Rotation ETF (DYNF) to Vanguard Mid-Cap ETF - DNQ (VO)
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
$49.45
Average Daily Volume
1,158,397
Number of Holdings
*
94
* may have additional holdings in another (foreign) market
VO
Vanguard Mid-Cap ETF - DNQ
VO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$262.12
Average Daily Volume
533,341
Number of Holdings
*
305
* may have additional holdings in another (foreign) market
Performance
| Period | DYNF | VO |
|---|---|---|
| 30 Days | 0.48% | 2.16% |
| 60 Days | 2.54% | 4.20% |
| 90 Days | 2.91% | 6.35% |
| 12 Months | 34.80% | 22.22% |
17 Overlapping Holdings
| Symbol | Grade | Weight in DYNF | Weight in VO | Overlap | |
|---|---|---|---|---|---|
| ACGL | B | 0.53% | 0.5% | 0.5% | |
| APH | D | 0.12% | 1.01% | 0.12% | |
| CFG | D | 0.0% | 0.23% | 0.0% | |
| CMI | C | 0.01% | 0.53% | 0.01% | |
| DHI | B | 0.05% | 0.7% | 0.05% | |
| DOV | B | 0.0% | 0.32% | 0.0% | |
| EBAY | B | 0.0% | 0.37% | 0.0% | |
| EG | B | 0.05% | 0.21% | 0.05% | |
| GWW | B | 0.02% | 0.54% | 0.02% | |
| HIG | A | 2.17% | 0.43% | 0.43% | |
| HPE | D | 0.0% | 0.31% | 0.0% | |
| LEN | B | 4.2% | 0.02% | 0.02% | |
| LEN | B | 4.2% | 0.56% | 0.56% | |
| MLM | D | 0.01% | 0.41% | 0.01% | |
| PCAR | D | 0.89% | 0.63% | 0.63% | |
| PHM | B | 0.8% | 0.35% | 0.35% | |
| WTW | B | 0.0% | 0.37% | 0.0% |
DYNF Overweight 78 Positions Relative to VO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | 7.69% | |
| MSFT | C | 7.45% | |
| AAPL | D | 7.13% | |
| AMZN | C | 4.18% | |
| BRK.A | C | 4.02% | |
| V | B | 3.95% | |
| JPM | D | 3.92% | |
| XOM | D | 3.91% | |
| META | A | 3.63% | |
| BAC | D | 2.96% | |
| GOOGL | D | 2.71% | |
| UNH | C | 2.63% | |
| COST | C | 2.41% | |
| TMUS | C | 2.34% | |
| AVGO | C | 2.07% | |
| PG | C | 1.98% | |
| PGR | A | 1.75% | |
| MA | B | 1.73% | |
| DUK | C | 1.55% | |
| WMT | B | 1.5% | |
| NOW | A | 1.43% | |
| CSCO | B | 1.31% | |
| GOOG | D | 1.31% | |
| TEL | D | 1.3% | |
| TRV | B | 1.29% | |
| CAT | C | 1.26% | |
| BKNG | B | 1.24% | |
| CRM | D | 1.11% | |
| PANW | D | 1.08% | |
| TJX | C | 1.08% | |
| TT | B | 0.99% | |
| NFLX | B | 0.81% | |
| GE | B | 0.72% | |
| GM | B | 0.7% | |
| ORCL | B | 0.66% | |
| MPC | D | 0.62% | |
| LIN | B | 0.61% | |
| AMAT | D | 0.6% | |
| TRGP | B | 0.57% | |
| INTU | D | 0.49% | |
| C | D | 0.46% | |
| AXP | B | 0.44% | |
| CVX | D | 0.28% | |
| ETN | C | 0.26% | |
| RTX | C | 0.17% | |
| PH | B | 0.16% | |
| WM | D | 0.16% | |
| LLY | C | 0.05% | |
| AMD | F | 0.03% | |
| WFC | D | 0.03% | |
| QCOM | D | 0.02% | |
| HD | B | 0.02% | |
| CMG | C | 0.02% | |
| DELL | D | 0.01% | |
| ADBE | D | 0.01% | |
| MET | A | 0.01% | |
| SO | B | 0.01% | |
| CRWD | F | 0.01% | |
| VLO | D | 0.01% | |
| WDAY | D | 0.01% | |
| MRK | D | 0.01% | |
| KHC | C | 0.01% | |
| CPNG | B | 0.0% | |
| M | F | 0.0% | |
| SNOW | F | 0.0% | |
| NU | B | 0.0% | |
| NTNX | C | 0.0% | |
| INTC | F | 0.0% | |
| DIS | D | 0.0% | |
| RSG | D | 0.0% | |
| MO | C | 0.0% | |
| PSX | D | 0.0% | |
| DE | B | 0.0% | |
| AFL | B | 0.0% | |
| CMCSA | D | 0.0% | |
| MCK | F | 0.0% | |
| ANET | B | 0.0% | |
| MMC | C | 0.0% |
DYNF Underweight 288 Positions Relative to VO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSI | C | -0.92% | |
| TDG | B | -0.91% | |
| WELL | B | -0.9% | |
| CTAS | C | -0.87% | |
| AJG | C | -0.8% | |
| PLTR | B | -0.79% | |
| CARR | B | -0.78% | |
| NEM | B | -0.77% | |
| CEG | C | -0.77% | |
| OKE | B | -0.67% | |
| O | B | -0.67% | |
| PCG | C | -0.64% | |
| URI | B | -0.62% | |
| ALL | A | -0.62% | |
| DLR | B | -0.61% | |
| WCN | D | -0.6% | |
| FIS | B | -0.57% | |
| CPRT | D | -0.57% | |
| APO | C | -0.57% | |
| AMP | B | -0.56% | |
| TTD | B | -0.56% | |
| LHX | D | -0.56% | |
| MCHP | D | -0.55% | |
| MPWR | C | -0.54% | |
| PRU | C | -0.54% | |
| IQV | C | -0.54% | |
| MSCI | C | -0.54% | |
| CNC | C | -0.53% | |
| DASH | C | -0.52% | |
| A | C | -0.52% | |
| KVUE | B | -0.52% | |
| FICO | A | -0.51% | |
| GIS | B | -0.51% | |
| IDXX | C | -0.5% | |
| PEG | B | -0.5% | |
| PWR | B | -0.5% | |
| LNG | D | -0.5% | |
| HES | D | -0.5% | |
| EA | D | -0.5% | |
| VRSK | D | -0.49% | |
| FAST | C | -0.49% | |
| CTVA | B | -0.49% | |
| HWM | B | -0.49% | |
| AME | C | -0.49% | |
| OTIS | D | -0.48% | |
| CTSH | C | -0.48% | |
| EXR | B | -0.47% | |
| DOW | D | -0.47% | |
| ODFL | C | -0.47% | |
| EFX | C | -0.47% | |
| YUM | D | -0.47% | |
| EXC | B | -0.47% | |
| GEHC | C | -0.46% | |
| IR | C | -0.46% | |
| RMD | C | -0.45% | |
| RCL | B | -0.45% | |
| IT | B | -0.45% | |
| NUE | F | -0.45% | |
| ED | C | -0.44% | |
| BKR | D | -0.44% | |
| CBRE | A | -0.44% | |
| KR | B | -0.43% | |
| DFS | C | -0.43% | |
| FANG | D | -0.43% | |
| XYL | D | -0.42% | |
| EIX | C | -0.42% | |
| ON | D | -0.42% | |
| HPQ | D | -0.42% | |
| XEL | A | -0.42% | |
| MRVL | C | -0.41% | |
| NDAQ | B | -0.41% | |
| IRM | B | -0.41% | |
| ALNY | B | -0.41% | |
| DD | B | -0.4% | |
| VICI | C | -0.4% | |
| AVB | B | -0.4% | |
| GLW | B | -0.4% | |
| DDOG | D | -0.4% | |
| VMC | D | -0.4% | |
| ROK | D | -0.39% | |
| COIN | F | -0.39% | |
| VEEV | C | -0.39% | |
| CSGP | D | -0.39% | |
| ADM | D | -0.38% | |
| CDW | D | -0.38% | |
| PPG | C | -0.38% | |
| MTD | D | -0.38% | |
| WEC | B | -0.37% | |
| VRT | C | -0.37% | |
| VST | C | -0.37% | |
| BIIB | F | -0.37% | |
| WAB | A | -0.37% | |
| HSY | C | -0.36% | |
| MTB | B | -0.36% | |
| TSCO | C | -0.36% | |
| FITB | B | -0.36% | |
| AWK | A | -0.35% | |
| WMB | B | -0.35% | |
| ANSS | F | -0.35% | |
| GRMN | D | -0.35% | |
| DVN | F | -0.35% | |
| KEYS | C | -0.34% | |
| EQR | B | -0.34% | |
| NVR | B | -0.34% | |
| DAL | C | -0.34% | |
| CAH | C | -0.34% | |
| HLT | B | -0.34% | |
| AZO | D | -0.34% | |
| GEV | B | -0.34% | |
| DXCM | F | -0.34% | |
| FTV | C | -0.33% | |
| TTWO | D | -0.33% | |
| VLTO | C | -0.33% | |
| IFF | B | -0.33% | |
| ARES | B | -0.33% | |
| MRNA | F | -0.33% | |
| AIG | D | -0.32% | |
| LYB | F | -0.32% | |
| ETR | A | -0.32% | |
| SPG | B | -0.32% | |
| TEAM | F | -0.32% | |
| JCI | B | -0.31% | |
| HAL | F | -0.31% | |
| CHD | C | -0.31% | |
| NTAP | D | -0.31% | |
| STT | A | -0.31% | |
| TYL | C | -0.31% | |
| VTR | C | -0.31% | |
| BR | D | -0.31% | |
| TROW | D | -0.3% | |
| ES | C | -0.3% | |
| ZBH | F | -0.3% | |
| STE | C | -0.3% | |
| FE | C | -0.3% | |
| HUBS | D | -0.3% | |
| SBAC | C | -0.3% | |
| FSLR | C | -0.29% | |
| DTE | B | -0.29% | |
| D | C | -0.29% | |
| FTNT | C | -0.29% | |
| NET | F | -0.29% | |
| PPL | C | -0.29% | |
| GDDY | C | -0.29% | |
| RBLX | B | -0.28% | |
| WY | C | -0.28% | |
| RJF | C | -0.28% | |
| GPN | D | -0.28% | |
| WST | D | -0.28% | |
| TER | D | -0.27% | |
| WDC | D | -0.27% | |
| INVH | C | -0.27% | |
| RF | B | -0.27% | |
| CINF | B | -0.27% | |
| CBOE | C | -0.27% | |
| HBAN | B | -0.27% | |
| SMCI | F | -0.27% | |
| AEE | B | -0.27% | |
| K | A | -0.27% | |
| TDY | C | -0.26% | |
| WAT | C | -0.26% | |
| STX | D | -0.26% | |
| ARE | B | -0.26% | |
| ILMN | C | -0.26% | |
| CPAY | B | -0.26% | |
| OMC | A | -0.25% | |
| MKL | C | -0.25% | |
| BALL | C | -0.25% | |
| GPC | D | -0.25% | |
| MDB | D | -0.25% | |
| MKC | B | -0.25% | |
| SYF | C | -0.25% | |
| CMS | A | -0.25% | |
| KMI | A | -0.25% | |
| DRI | C | -0.24% | |
| J | D | -0.24% | |
| MAA | B | -0.24% | |
| HOLX | B | -0.24% | |
| PFG | B | -0.24% | |
| PINS | F | -0.24% | |
| BAX | C | -0.24% | |
| ESS | B | -0.24% | |
| SYY | D | -0.24% | |
| APTV | D | -0.24% | |
| BBY | B | -0.24% | |
| MOH | C | -0.24% | |
| CLX | C | -0.24% | |
| DG | F | -0.23% | |
| SQ | D | -0.23% | |
| TSN | C | -0.23% | |
| TRU | B | -0.23% | |
| PKG | B | -0.23% | |
| WBD | D | -0.22% | |
| LUV | C | -0.22% | |
| BMRN | F | -0.22% | |
| TXT | D | -0.22% | |
| EXPD | B | -0.22% | |
| DGX | B | -0.22% | |
| CNP | C | -0.22% | |
| DLTR | F | -0.22% | |
| MAS | B | -0.22% | |
| AVTR | B | -0.22% | |
| SWKS | F | -0.22% | |
| EXPE | C | -0.22% | |
| NTRS | B | -0.22% | |
| ZBRA | B | -0.22% | |
| AVY | D | -0.22% | |
| ZS | F | -0.22% | |
| CCL | C | -0.21% | |
| LPLA | D | -0.21% | |
| IP | B | -0.21% | |
| ULTA | D | -0.21% | |
| SUI | B | -0.21% | |
| ALGN | D | -0.21% | |
| BURL | B | -0.21% | |
| WRB | C | -0.21% | |
| CTRA | F | -0.21% | |
| VRSN | D | -0.2% | |
| SWK | B | -0.2% | |
| SSNC | B | -0.2% | |
| LYV | B | -0.2% | |
| KEY | B | -0.2% | |
| FDS | C | -0.2% | |
| MRO | D | -0.2% | |
| ZM | C | -0.2% | |
| LULU | D | -0.19% | |
| CAG | B | -0.19% | |
| LNT | A | -0.19% | |
| SNA | B | -0.19% | |
| HEI | B | -0.19% | |
| CF | B | -0.19% | |
| FNF | A | -0.19% | |
| L | B | -0.19% | |
| AKAM | D | -0.19% | |
| ENPH | C | -0.19% | |
| CE | D | -0.18% | |
| JBHT | D | -0.18% | |
| VTRS | C | -0.18% | |
| DPZ | F | -0.18% | |
| UAL | B | -0.18% | |
| LVS | D | -0.18% | |
| ROL | C | -0.18% | |
| NWSA | D | -0.17% | |
| TW | A | -0.17% | |
| TRMB | C | -0.17% | |
| OKTA | F | -0.16% | |
| IBKR | B | -0.16% | |
| WPC | B | -0.16% | |
| BRO | C | -0.15% | |
| INCY | C | -0.14% | |
| RPRX | C | -0.14% | |
| MSTR | D | -0.13% | |
| HEI | B | -0.13% | |
| ALB | F | -0.13% | |
| LDOS | C | -0.13% | |
| HUBB | B | -0.13% | |
| CPB | B | -0.12% | |
| SNAP | F | -0.12% | |
| HRL | C | -0.12% | |
| EQT | D | -0.12% | |
| FOXA | B | -0.12% | |
| MGM | D | -0.11% | |
| STLD | D | -0.11% | |
| DOC | C | -0.1% | |
| TPL | C | -0.1% | |
| BSY | D | -0.1% | |
| PODD | B | -0.09% | |
| UDR | B | -0.09% | |
| NI | B | -0.09% | |
| AES | C | -0.08% | |
| CRBG | D | -0.08% | |
| HST | D | -0.08% | |
| WBA | F | -0.08% | |
| BEN | F | -0.08% | |
| POOL | C | -0.08% | |
| EVRG | A | -0.08% | |
| EPAM | D | -0.07% | |
| LKQ | D | -0.07% | |
| SJM | C | -0.07% | |
| LW | D | -0.06% | |
| WMG | D | -0.05% | |
| FOX | B | -0.05% | |
| RKT | B | -0.03% | |
| AGR | B | -0.03% | |
| WLK | D | -0.03% | |
| EDR | A | -0.02% | |
| NWS | D | -0.01% | |
| SIRI | C | -0.0% | |
| LSXMK | D | -0.0% |
DYNF: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Banks - Global
Software - Infrastructure
Credit Services
Diversified Industrials
Insurance - Diversified
Internet Content & Information
Oil & Gas Refining & Marketing
Residential Construction
Specialty Industrial Machinery
Communication Equipment
Computer Systems
Discount Stores
Drug Manufacturers - Major
Electronic Components
Farm & Construction Equipment
Insurance - Life
Insurance - Property & Casualty
Insurance Brokers
VO: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Asset Management
Diagnostics & Research
Packaged Foods
Diversified Industrials
REIT - Residential
Banks - Regional - US
Capital Markets
Oil & Gas E&P
Specialty Chemicals
Specialty Retail
Utilities - Diversified
Biotechnology
Information Technology Services
Insurance - Property & Casualty
Medical Instruments & Supplies
Scientific & Technical Instruments
Semiconductors
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