DYNF vs. VOO ETF Comparison
Comparison of BlackRock U.S. Equity Factor Rotation ETF (DYNF) to Vanguard S&P 500 ETF (VOO)
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
$49.11
Average Daily Volume
1,158,818
Number of Holdings
*
94
* may have additional holdings in another (foreign) market
VOO
Vanguard S&P 500 ETF
VOO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large 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
$522.14
Average Daily Volume
4,650,525
Number of Holdings
*
495
* may have additional holdings in another (foreign) market
Performance
| Period | DYNF | VOO |
|---|---|---|
| 30 Days | 2.39% | 2.22% |
| 60 Days | 4.33% | 4.04% |
| 90 Days | 5.07% | 4.98% |
| 12 Months | 38.83% | 31.67% |
87 Overlapping Holdings
| Symbol | Grade | Weight in DYNF | Weight in VOO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.98% | 6.97% | 6.97% | |
| ACGL | C | 0.52% | 0.09% | 0.09% | |
| ADBE | F | 0.01% | 0.54% | 0.01% | |
| AFL | C | 0.0% | 0.12% | 0.0% | |
| AMAT | D | 0.62% | 0.35% | 0.35% | |
| AMD | D | 0.03% | 0.51% | 0.03% | |
| AMZN | C | 4.32% | 3.45% | 3.45% | |
| ANET | B | 0.0% | 0.19% | 0.0% | |
| APH | D | 0.12% | 0.17% | 0.12% | |
| AVGO | C | 2.4% | 1.5% | 1.5% | |
| AXP | B | 0.44% | 0.31% | 0.31% | |
| BAC | D | 2.81% | 0.59% | 0.59% | |
| BKNG | C | 1.25% | 0.28% | 0.28% | |
| BRK.A | C | 3.8% | 1.82% | 1.82% | |
| C | C | 0.43% | 0.25% | 0.25% | |
| CAT | B | 1.26% | 0.37% | 0.37% | |
| CFG | C | 0.0% | 0.04% | 0.0% | |
| CMCSA | D | 0.0% | 0.33% | 0.0% | |
| CMG | C | 0.02% | 0.16% | 0.02% | |
| CMI | C | 0.01% | 0.09% | 0.01% | |
| COST | B | 2.39% | 0.84% | 0.84% | |
| CRM | D | 1.11% | 0.52% | 0.52% | |
| CRWD | D | 0.01% | 0.13% | 0.01% | |
| CSCO | C | 1.3% | 0.43% | 0.43% | |
| CVX | D | 0.27% | 0.54% | 0.27% | |
| DE | B | 0.0% | 0.21% | 0.0% | |
| DHI | B | 0.05% | 0.12% | 0.05% | |
| DIS | D | 0.0% | 0.35% | 0.0% | |
| DOV | B | 0.0% | 0.05% | 0.0% | |
| DUK | C | 1.51% | 0.19% | 0.19% | |
| EBAY | B | 0.0% | 0.06% | 0.0% | |
| EG | C | 0.05% | 0.04% | 0.04% | |
| ETN | C | 0.26% | 0.26% | 0.26% | |
| GE | B | 0.75% | 0.4% | 0.4% | |
| GM | C | 0.66% | 0.12% | 0.12% | |
| GOOG | D | 1.35% | 1.7% | 1.35% | |
| GOOGL | D | 2.79% | 2.03% | 2.03% | |
| GWW | B | 0.02% | 0.09% | 0.02% | |
| HD | B | 0.02% | 0.77% | 0.02% | |
| HIG | B | 2.08% | 0.07% | 0.07% | |
| HPE | D | 0.0% | 0.05% | 0.0% | |
| INTC | F | 0.0% | 0.2% | 0.0% | |
| INTU | C | 0.5% | 0.37% | 0.37% | |
| JPM | D | 3.59% | 1.36% | 1.36% | |
| KHC | C | 0.01% | 0.06% | 0.01% | |
| LEN | B | 4.21% | 0.09% | 0.09% | |
| LIN | B | 0.6% | 0.49% | 0.49% | |
| LLY | C | 0.04% | 1.62% | 0.04% | |
| MA | B | 1.7% | 0.84% | 0.84% | |
| MCK | F | 0.0% | 0.15% | 0.0% | |
| MET | B | 0.01% | 0.1% | 0.01% | |
| META | B | 3.67% | 2.41% | 2.41% | |
| MLM | D | 0.01% | 0.07% | 0.01% | |
| MMC | C | 0.0% | 0.24% | 0.0% | |
| MO | C | 0.0% | 0.19% | 0.0% | |
| MPC | F | 0.61% | 0.13% | 0.13% | |
| MRK | D | 0.01% | 0.63% | 0.01% | |
| MSFT | C | 7.68% | 6.54% | 6.54% | |
| NFLX | B | 0.82% | 0.64% | 0.64% | |
| NOW | B | 1.43% | 0.37% | 0.37% | |
| NVDA | D | 8.36% | 6.2% | 6.2% | |
| ORCL | C | 0.74% | 0.48% | 0.48% | |
| PANW | D | 1.05% | 0.25% | 0.25% | |
| PCAR | D | 0.86% | 0.11% | 0.11% | |
| PG | C | 1.9% | 0.85% | 0.85% | |
| PGR | B | 1.73% | 0.31% | 0.31% | |
| PH | B | 0.16% | 0.16% | 0.16% | |
| PHM | B | 0.82% | 0.06% | 0.06% | |
| PSX | F | 0.0% | 0.13% | 0.0% | |
| QCOM | D | 0.02% | 0.41% | 0.02% | |
| RSG | D | 0.0% | 0.09% | 0.0% | |
| RTX | C | 0.16% | 0.35% | 0.16% | |
| SO | B | 0.01% | 0.2% | 0.01% | |
| TEL | D | 1.27% | 0.1% | 0.1% | |
| TJX | B | 1.07% | 0.28% | 0.28% | |
| TMUS | C | 2.36% | 0.22% | 0.22% | |
| TRGP | B | 0.57% | 0.07% | 0.07% | |
| TRV | C | 1.24% | 0.11% | 0.11% | |
| TT | B | 1.01% | 0.17% | 0.17% | |
| UNH | C | 2.55% | 1.15% | 1.15% | |
| V | C | 3.86% | 0.91% | 0.91% | |
| VLO | F | 0.01% | 0.1% | 0.01% | |
| WFC | D | 0.03% | 0.43% | 0.03% | |
| WM | D | 0.16% | 0.16% | 0.16% | |
| WMT | C | 1.52% | 0.7% | 0.7% | |
| WTW | C | 0.0% | 0.06% | 0.0% | |
| XOM | C | 3.67% | 1.12% | 1.12% |
DYNF Underweight 408 Positions Relative to VOO
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | C | -1.25% | |
| JNJ | C | -0.84% | |
| ABBV | C | -0.73% | |
| KO | C | -0.59% | |
| TMO | B | -0.5% | |
| PEP | C | -0.5% | |
| ACN | C | -0.45% | |
| MCD | B | -0.44% | |
| ABT | C | -0.42% | |
| TXN | C | -0.41% | |
| PM | C | -0.4% | |
| IBM | B | -0.39% | |
| AMGN | B | -0.38% | |
| ISRG | B | -0.37% | |
| VZ | B | -0.37% | |
| DHR | B | -0.37% | |
| SPGI | B | -0.35% | |
| PFE | C | -0.35% | |
| NEE | C | -0.35% | |
| GS | C | -0.34% | |
| UNP | C | -0.33% | |
| UBER | C | -0.32% | |
| LOW | B | -0.3% | |
| T | C | -0.3% | |
| HON | D | -0.29% | |
| COP | D | -0.28% | |
| REGN | C | -0.27% | |
| BLK | B | -0.27% | |
| VRTX | D | -0.27% | |
| ELV | C | -0.27% | |
| MS | D | -0.27% | |
| LMT | C | -0.26% | |
| SYK | C | -0.26% | |
| ADI | C | -0.25% | |
| MDT | C | -0.25% | |
| PLD | C | -0.25% | |
| BSX | B | -0.25% | |
| ADP | B | -0.24% | |
| CB | B | -0.24% | |
| SBUX | C | -0.23% | |
| LRCX | F | -0.23% | |
| KLAC | D | -0.23% | |
| CI | C | -0.22% | |
| AMT | C | -0.22% | |
| MU | F | -0.22% | |
| SCHW | D | -0.21% | |
| GILD | B | -0.21% | |
| BA | F | -0.21% | |
| NKE | D | -0.21% | |
| BMY | C | -0.21% | |
| BX | B | -0.21% | |
| ICE | C | -0.2% | |
| UPS | D | -0.2% | |
| MDLZ | B | -0.2% | |
| ZTS | C | -0.18% | |
| SHW | B | -0.18% | |
| CL | D | -0.18% | |
| EQIX | C | -0.17% | |
| SNPS | D | -0.17% | |
| KKR | B | -0.17% | |
| PNC | B | -0.16% | |
| USB | B | -0.16% | |
| MSI | B | -0.16% | |
| EOG | D | -0.16% | |
| MMM | B | -0.16% | |
| AON | B | -0.16% | |
| PYPL | B | -0.16% | |
| MCO | B | -0.16% | |
| HCA | B | -0.16% | |
| TDG | B | -0.16% | |
| ITW | C | -0.15% | |
| CTAS | B | -0.15% | |
| BDX | D | -0.15% | |
| TGT | C | -0.15% | |
| CVS | D | -0.15% | |
| WELL | C | -0.15% | |
| NOC | B | -0.15% | |
| CDNS | D | -0.15% | |
| ECL | B | -0.14% | |
| NXPI | F | -0.14% | |
| ORLY | C | -0.14% | |
| CSX | D | -0.14% | |
| FDX | C | -0.14% | |
| GD | B | -0.14% | |
| ROP | C | -0.13% | |
| TFC | C | -0.13% | |
| EMR | D | -0.13% | |
| CARR | B | -0.13% | |
| NEM | B | -0.13% | |
| APD | B | -0.13% | |
| CEG | C | -0.13% | |
| SLB | F | -0.13% | |
| FCX | D | -0.13% | |
| AJG | D | -0.13% | |
| SPG | B | -0.12% | |
| HLT | B | -0.12% | |
| AZO | D | -0.12% | |
| GEV | B | -0.12% | |
| ADSK | C | -0.12% | |
| WMB | B | -0.12% | |
| COF | B | -0.12% | |
| MAR | C | -0.12% | |
| NSC | C | -0.12% | |
| ALL | B | -0.11% | |
| ROST | C | -0.11% | |
| BK | B | -0.11% | |
| AIG | D | -0.11% | |
| ABNB | D | -0.11% | |
| SRE | C | -0.11% | |
| AEP | C | -0.11% | |
| OKE | B | -0.11% | |
| O | C | -0.11% | |
| PSA | B | -0.11% | |
| MPWR | C | -0.1% | |
| IQV | C | -0.1% | |
| FIS | B | -0.1% | |
| MSCI | C | -0.1% | |
| CPRT | D | -0.1% | |
| D | C | -0.1% | |
| FTNT | C | -0.1% | |
| CCI | C | -0.1% | |
| KMB | D | -0.1% | |
| JCI | B | -0.1% | |
| DLR | B | -0.1% | |
| URI | B | -0.1% | |
| GIS | B | -0.09% | |
| KMI | B | -0.09% | |
| A | C | -0.09% | |
| PAYX | C | -0.09% | |
| KVUE | C | -0.09% | |
| CNC | D | -0.09% | |
| PCG | C | -0.09% | |
| EW | F | -0.09% | |
| HUM | F | -0.09% | |
| FICO | B | -0.09% | |
| PRU | C | -0.09% | |
| F | F | -0.09% | |
| MCHP | F | -0.09% | |
| AMP | A | -0.09% | |
| LHX | C | -0.09% | |
| RMD | C | -0.08% | |
| GEHC | C | -0.08% | |
| NUE | F | -0.08% | |
| IR | C | -0.08% | |
| EA | D | -0.08% | |
| EXR | B | -0.08% | |
| HWM | B | -0.08% | |
| DOW | D | -0.08% | |
| EFX | B | -0.08% | |
| YUM | D | -0.08% | |
| EXC | C | -0.08% | |
| HES | F | -0.08% | |
| IT | B | -0.08% | |
| KDP | B | -0.08% | |
| OTIS | C | -0.08% | |
| OXY | F | -0.08% | |
| CTSH | C | -0.08% | |
| STZ | D | -0.08% | |
| SYY | D | -0.08% | |
| VRSK | D | -0.08% | |
| RCL | B | -0.08% | |
| FAST | C | -0.08% | |
| AME | C | -0.08% | |
| IDXX | C | -0.08% | |
| CTVA | B | -0.08% | |
| PEG | B | -0.08% | |
| PWR | B | -0.08% | |
| ROK | D | -0.07% | |
| HPQ | D | -0.07% | |
| CSGP | D | -0.07% | |
| AVB | B | -0.07% | |
| GLW | C | -0.07% | |
| VMC | D | -0.07% | |
| VICI | C | -0.07% | |
| IRM | C | -0.07% | |
| XYL | C | -0.07% | |
| MNST | D | -0.07% | |
| EIX | C | -0.07% | |
| ON | D | -0.07% | |
| KR | C | -0.07% | |
| XEL | B | -0.07% | |
| CHTR | D | -0.07% | |
| ODFL | D | -0.07% | |
| CBRE | A | -0.07% | |
| DFS | B | -0.07% | |
| FANG | D | -0.07% | |
| BKR | C | -0.07% | |
| ED | C | -0.07% | |
| DD | B | -0.07% | |
| FTV | C | -0.06% | |
| STT | A | -0.06% | |
| IFF | B | -0.06% | |
| KEYS | C | -0.06% | |
| DAL | C | -0.06% | |
| CAH | C | -0.06% | |
| HAL | F | -0.06% | |
| DXCM | F | -0.06% | |
| AWK | B | -0.06% | |
| VST | C | -0.06% | |
| ANSS | D | -0.06% | |
| GRMN | D | -0.06% | |
| DVN | F | -0.06% | |
| HSY | C | -0.06% | |
| NVR | B | -0.06% | |
| MTB | B | -0.06% | |
| TSCO | C | -0.06% | |
| FITB | B | -0.06% | |
| WEC | C | -0.06% | |
| LULU | D | -0.06% | |
| BIIB | F | -0.06% | |
| NDAQ | A | -0.06% | |
| WAB | B | -0.06% | |
| ADM | D | -0.06% | |
| CDW | D | -0.06% | |
| PPG | D | -0.06% | |
| MTD | D | -0.06% | |
| TER | D | -0.05% | |
| EL | F | -0.05% | |
| WDC | D | -0.05% | |
| LDOS | B | -0.05% | |
| PTC | D | -0.05% | |
| RF | B | -0.05% | |
| CINF | B | -0.05% | |
| HUBB | B | -0.05% | |
| CBOE | C | -0.05% | |
| HBAN | B | -0.05% | |
| AEE | C | -0.05% | |
| SMCI | F | -0.05% | |
| CPAY | B | -0.05% | |
| WY | C | -0.05% | |
| RJF | C | -0.05% | |
| FE | C | -0.05% | |
| WST | D | -0.05% | |
| GPN | D | -0.05% | |
| PPL | C | -0.05% | |
| GDDY | C | -0.05% | |
| TROW | D | -0.05% | |
| ZBH | F | -0.05% | |
| ES | C | -0.05% | |
| STE | C | -0.05% | |
| FSLR | C | -0.05% | |
| SBAC | C | -0.05% | |
| DECK | C | -0.05% | |
| SW | B | -0.05% | |
| VLTO | C | -0.05% | |
| BRO | C | -0.05% | |
| NTAP | D | -0.05% | |
| CHD | D | -0.05% | |
| TYL | C | -0.05% | |
| VTR | C | -0.05% | |
| BR | D | -0.05% | |
| LYB | D | -0.05% | |
| TTWO | C | -0.05% | |
| ETR | B | -0.05% | |
| MRNA | F | -0.05% | |
| EQR | B | -0.05% | |
| DTE | C | -0.05% | |
| AXON | B | -0.05% | |
| ALGN | D | -0.04% | |
| CCL | C | -0.04% | |
| IP | B | -0.04% | |
| ULTA | D | -0.04% | |
| LUV | C | -0.04% | |
| TXT | D | -0.04% | |
| DGX | B | -0.04% | |
| EXPD | C | -0.04% | |
| CNP | C | -0.04% | |
| WBD | D | -0.04% | |
| DLTR | F | -0.04% | |
| MAS | B | -0.04% | |
| PFG | B | -0.04% | |
| SWKS | D | -0.04% | |
| STLD | F | -0.04% | |
| EXPE | C | -0.04% | |
| NRG | C | -0.04% | |
| ZBRA | B | -0.04% | |
| AVY | C | -0.04% | |
| WRB | C | -0.04% | |
| CTRA | D | -0.04% | |
| DG | F | -0.04% | |
| TSN | C | -0.04% | |
| NTRS | A | -0.04% | |
| PKG | B | -0.04% | |
| ARE | C | -0.04% | |
| DRI | B | -0.04% | |
| J | C | -0.04% | |
| HOLX | B | -0.04% | |
| MAA | B | -0.04% | |
| BAX | C | -0.04% | |
| BBY | C | -0.04% | |
| ESS | B | -0.04% | |
| STX | C | -0.04% | |
| APTV | D | -0.04% | |
| CLX | C | -0.04% | |
| OMC | B | -0.04% | |
| ATO | B | -0.04% | |
| BALL | C | -0.04% | |
| EQT | D | -0.04% | |
| GPC | D | -0.04% | |
| MKC | C | -0.04% | |
| SYF | C | -0.04% | |
| CMS | C | -0.04% | |
| MOH | D | -0.04% | |
| TDY | B | -0.04% | |
| WAT | C | -0.04% | |
| INVH | C | -0.04% | |
| K | B | -0.04% | |
| BLDR | C | -0.04% | |
| FFIV | B | -0.03% | |
| REG | C | -0.03% | |
| EMN | B | -0.03% | |
| CHRW | B | -0.03% | |
| ALLE | B | -0.03% | |
| SJM | C | -0.03% | |
| AES | C | -0.03% | |
| IPG | C | -0.03% | |
| HST | C | -0.03% | |
| JKHY | B | -0.03% | |
| JNPR | B | -0.03% | |
| CE | F | -0.03% | |
| JBL | D | -0.03% | |
| KMX | D | -0.03% | |
| CPT | B | -0.03% | |
| POOL | C | -0.03% | |
| UDR | C | -0.03% | |
| EVRG | B | -0.03% | |
| TRMB | C | -0.03% | |
| LYV | B | -0.03% | |
| NDSN | C | -0.03% | |
| ROL | C | -0.03% | |
| JBHT | D | -0.03% | |
| UHS | B | -0.03% | |
| PODD | B | -0.03% | |
| LVS | D | -0.03% | |
| BG | D | -0.03% | |
| VTRS | D | -0.03% | |
| DPZ | F | -0.03% | |
| UAL | C | -0.03% | |
| PNR | B | -0.03% | |
| NI | B | -0.03% | |
| L | C | -0.03% | |
| CAG | C | -0.03% | |
| LNT | B | -0.03% | |
| SNA | C | -0.03% | |
| CF | C | -0.03% | |
| AKAM | D | -0.03% | |
| KIM | C | -0.03% | |
| IEX | D | -0.03% | |
| DOC | C | -0.03% | |
| SWK | B | -0.03% | |
| VRSN | D | -0.03% | |
| KEY | B | -0.03% | |
| FDS | C | -0.03% | |
| MRO | C | -0.03% | |
| ENPH | D | -0.03% | |
| AMCR | B | -0.03% | |
| WYNN | D | -0.02% | |
| NCLH | C | -0.02% | |
| IVZ | B | -0.02% | |
| BWA | D | -0.02% | |
| DVA | B | -0.02% | |
| PAYC | D | -0.02% | |
| FMC | C | -0.02% | |
| CZR | C | -0.02% | |
| MHK | C | -0.02% | |
| FRT | C | -0.02% | |
| GL | C | -0.02% | |
| SOLV | C | -0.02% | |
| HAS | B | -0.02% | |
| LW | D | -0.02% | |
| DAY | D | -0.02% | |
| HSIC | C | -0.02% | |
| MOS | F | -0.02% | |
| MKTX | C | -0.02% | |
| TPR | C | -0.02% | |
| MGM | F | -0.02% | |
| HRL | C | -0.02% | |
| GNRC | D | -0.02% | |
| FOXA | B | -0.02% | |
| CPB | C | -0.02% | |
| TAP | D | -0.02% | |
| MTCH | C | -0.02% | |
| PNW | C | -0.02% | |
| AOS | D | -0.02% | |
| CRL | F | -0.02% | |
| AIZ | B | -0.02% | |
| APA | F | -0.02% | |
| INCY | C | -0.02% | |
| ALB | D | -0.02% | |
| NWSA | D | -0.02% | |
| BXP | B | -0.02% | |
| CTLT | B | -0.02% | |
| LKQ | F | -0.02% | |
| HII | D | -0.02% | |
| QRVO | F | -0.02% | |
| TFX | C | -0.02% | |
| EPAM | F | -0.02% | |
| TECH | C | -0.02% | |
| NWS | D | -0.01% | |
| FOX | B | -0.01% | |
| PARA | F | -0.01% | |
| BEN | F | -0.01% | |
| ETSY | F | -0.01% | |
| WBA | F | -0.01% | |
| RL | C | -0.01% | |
| BBWI | F | -0.01% | |
| BIO | C | -0.01% | |
| AAL | D | -0.01% |
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
VOO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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