SCHZ vs. DYNF ETF Comparison

Comparison of Schwab US Aggregate Bond ETF (SCHZ) to BlackRock U.S. Equity Factor Rotation ETF (DYNF)
SCHZ

Schwab US Aggregate Bond ETF

SCHZ Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Barclays U.S. Aggregate Bond IndexSM. The fund invests at least 90% of its net assets in securities included in the index. The index is a broad based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.

Grade (RS Rating)

Last Trade

$46.88

Average Daily Volume

532,881

Number of Holdings *

540

* may have additional holdings in another (foreign) market
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

$49.70

Average Daily Volume

1,125,478

Number of Holdings *

94

* may have additional holdings in another (foreign) market
Performance
Period SCHZ DYNF
30 Days -0.62% 4.98%
60 Days 0.25% 12.58%
90 Days 3.37% 4.04%
12 Months 11.26% 44.07%
76 Overlapping Holdings
Symbol Grade Weight in SCHZ Weight in DYNF Overlap
AAPL C 0.0% 7.0% 0.0%
ACGL A 0.0% 0.52% 0.0%
ADBE F 0.0% 0.01% 0.0%
AFL A 0.0% 0.0% 0.0%
AMAT C 0.0% 0.64% 0.0%
AMZN C 0.0% 4.39% 0.0%
APH D 0.0% 0.12% 0.0%
AVGO B 0.0% 2.47% 0.0%
AXP A 0.0% 0.45% 0.0%
BAC B 0.0% 2.82% 0.0%
BKNG B 0.0% 1.31% 0.0%
C B 0.0% 0.44% 0.0%
CAT A 0.0% 1.36% 0.0%
CFG C 0.0% 0.0% 0.0%
CMCSA B 0.0% 0.0% 0.0%
CMI A 0.0% 0.01% 0.0%
COST C 0.0% 2.34% 0.0%
CRM B 0.0% 1.18% 0.0%
CSCO A 0.0% 1.36% 0.0%
CVX B 0.0% 0.27% 0.0%
DE C 0.0% 0.0% 0.0%
DELL C 0.0% 0.01% 0.0%
DHI C 0.0% 0.05% 0.0%
DIS D 0.0% 0.0% 0.0%
DOV C 0.0% 0.0% 0.0%
DUK C 0.0% 1.47% 0.0%
EBAY A 0.0% 0.0% 0.0%
EG A 0.0% 0.05% 0.0%
ETN B 0.0% 0.28% 0.0%
GE B 0.0% 0.79% 0.0%
GM D 0.0% 0.64% 0.0%
GOOGL B 0.0% 2.82% 0.0%
GWW B 0.0% 0.02% 0.0%
HD A 0.0% 0.02% 0.0%
HIG A 0.0% 2.07% 0.0%
HPE B 0.0% 0.0% 0.0%
INTC D 0.0% 0.0% 0.0%
INTU F 0.0% 0.48% 0.0%
JPM C 0.0% 3.64% 0.0%
LEN C 0.0% 4.06% 0.0%
LIN C 0.0% 0.6% 0.0%
LLY D 0.0% 0.04% 0.0%
MA A 0.0% 1.67% 0.0%
MCK F 0.0% 0.0% 0.0%
MET A 0.0% 0.01% 0.0%
MLM F 0.0% 0.01% 0.0%
MMC D 0.0% 0.0% 0.0%
MO D 0.0% 0.0% 0.0%
MPC D 0.0% 0.59% 0.0%
MRK F 0.0% 0.01% 0.0%
MSFT D 0.0% 7.6% 0.0%
NOW B 0.01% 1.42% 0.01%
NVDA B 0.0% 8.55% 0.0%
ORCL A 0.0% 0.75% 0.0%
PCAR D 0.0% 0.88% 0.0%
PG D 0.0% 1.86% 0.0%
PGR B 0.0% 1.72% 0.0%
PH A 0.0% 0.16% 0.0%
PHM C 0.0% 0.81% 0.0%
PSX D 0.0% 0.0% 0.0%
QCOM D 0.0% 0.02% 0.0%
RSG D 0.0% 0.0% 0.0%
RTX A 0.0% 0.16% 0.0%
SO A 0.0% 0.01% 0.0%
TEL D 0.0% 1.26% 0.0%
TJX D 0.0% 1.04% 0.0%
TMUS A 0.0% 2.33% 0.0%
TRV B 0.0% 1.21% 0.0%
TT A 0.0% 1.06% 0.0%
UNH B 0.0% 2.44% 0.0%
V B 0.0% 3.57% 0.0%
VLO F 0.0% 0.01% 0.0%
WFC B 0.0% 0.03% 0.0%
WM B 0.0% 0.16% 0.0%
WMT A 0.0% 1.51% 0.0%
XOM A 0.0% 3.74% 0.0%
SCHZ Overweight 464 Positions Relative to DYNF
Symbol Grade Weight
WIT C 0.08%
UHS D 0.01%
CHD D 0.01%
DLTR F 0.01%
MCHP F 0.01%
BIIB F 0.01%
STLA F 0.01%
EDC A 0.01%
CTS B 0.01%
DD C 0.01%
MDT C 0.01%
DT B 0.01%
COO C 0.0%
VLY C 0.0%
OCSL D 0.0%
WBS D 0.0%
GPC D 0.0%
SAN C 0.0%
SIGI D 0.0%
SAVE F 0.0%
GXO D 0.0%
SAFE C 0.0%
EPRT C 0.0%
SUI D 0.0%
VNO B 0.0%
SKT A 0.0%
ALB D 0.0%
CDNS D 0.0%
CBT B 0.0%
COKE C 0.0%
CACC F 0.0%
FAF C 0.0%
TKR B 0.0%
THG A 0.0%
PRE D 0.0%
AVA D 0.0%
VMI B 0.0%
WRB C 0.0%
TME B 0.0%
FTNT A 0.0%
KMPR D 0.0%
FLO D 0.0%
DAL C 0.0%
NEU F 0.0%
BC C 0.0%
PSEC C 0.0%
STE D 0.0%
CTVA A 0.0%
PWR A 0.0%
GBDC B 0.0%
XRAY D 0.0%
CHH A 0.0%
AIZ B 0.0%
AMH D 0.0%
TSCO A 0.0%
BDN B 0.0%
JD A 0.0%
MHK C 0.0%
LAZ C 0.0%
KEX C 0.0%
EPR C 0.0%
HOG D 0.0%
HP D 0.0%
ROST D 0.0%
SBRA C 0.0%
MCY B 0.0%
NFG A 0.0%
BKU D 0.0%
KMT C 0.0%
CHRW C 0.0%
BBY C 0.0%
SCS D 0.0%
DRI C 0.0%
AVY D 0.0%
INVH D 0.0%
REXR D 0.0%
EA D 0.0%
HR D 0.0%
RS D 0.0%
IDA D 0.0%
AAP F 0.0%
EXP C 0.0%
DXC C 0.0%
DOX B 0.0%
ILMN B 0.0%
XYL C 0.0%
LXP D 0.0%
BCSF A 0.0%
PDM C 0.0%
SLG C 0.0%
SNV D 0.0%
GSBD D 0.0%
ADC C 0.0%
ZION D 0.0%
INGR B 0.0%
NVR C 0.0%
WTRG D 0.0%
OSK F 0.0%
CE D 0.0%
AGO B 0.0%
NHI C 0.0%
TRMB B 0.0%
SITC D 0.0%
OPI F 0.0%
G A 0.0%
AYI A 0.0%
STLD C 0.0%
OC C 0.0%
CTRA D 0.0%
LNC B 0.0%
MCO D 0.0%
MAIN A 0.0%
MTB A 0.0%
HUBB A 0.0%
NYCB D 0.0%
CUBE C 0.0%
TPR B 0.0%
JNPR C 0.0%
ORI A 0.0%
H B 0.0%
WEC B 0.0%
VRSN C 0.0%
HII F 0.0%
RPM A 0.0%
SWX C 0.0%
ESGR C 0.0%
OGE C 0.0%
HPP F 0.0%
PNR C 0.0%
EW F 0.0%
VFC A 0.0%
VNT F 0.0%
LII C 0.0%
WB B 0.0%
FMC C 0.0%
FRT D 0.0%
PFG A 0.0%
NWE C 0.0%
OGS C 0.0%
FHN D 0.0%
ADI B 0.0%
SWKS F 0.0%
NVT C 0.0%
SNA C 0.0%
NTAP D 0.0%
GL C 0.0%
NNN C 0.0%
ROK D 0.0%
RL B 0.0%
URI C 0.0%
EFX D 0.0%
ARW C 0.0%
WU D 0.0%
AGR C 0.0%
AMG B 0.0%
R C 0.0%
AJG C 0.0%
L C 0.0%
SPGI C 0.0%
ESS D 0.0%
DGX D 0.0%
HAS A 0.0%
AWH F 0.0%
ORLY A 0.0%
AN D 0.0%
RNR A 0.0%
PSA C 0.0%
PVH D 0.0%
BEN F 0.0%
SF A 0.0%
AXS A 0.0%
MOS F 0.0%
JBLU B 0.0%
CTAS C 0.0%
UNM A 0.0%
VMC D 0.0%
HIW C 0.0%
DSS F 0.0%
PPG D 0.0%
FNF C 0.0%
AES C 0.0%
AMCR C 0.0%
MKL B 0.0%
ADP A 0.0%
HRL F 0.0%
APD C 0.0%
REG C 0.0%
IPG D 0.0%
GP D 0.0%
EMR B 0.0%
RF B 0.0%
EE B 0.0%
PLD D 0.0%
SWK C 0.0%
BR B 0.0%
EVRG C 0.0%
IEX D 0.0%
FLS A 0.0%
AFG A 0.0%
CMA C 0.0%
WHR C 0.0%
ALLE A 0.0%
LEG D 0.0%
HRB C 0.0%
CNO B 0.0%
CNH C 0.0%
KSS D 0.0%
DOC C 0.0%
KRG C 0.0%
BWA C 0.0%
EL D 0.0%
MKC C 0.0%
BAX D 0.0%
IVZ A 0.0%
WLK C 0.0%
CBOE B 0.0%
JBL C 0.0%
LDOS A 0.0%
NDAQ C 0.0%
HST D 0.0%
FLEX B 0.0%
KRC C 0.0%
DG F 0.0%
RJF B 0.0%
CNA D 0.0%
RGA B 0.0%
CPT C 0.0%
NOV F 0.0%
GLPI C 0.0%
MAA D 0.0%
LHX A 0.0%
MRVL C 0.0%
MRO B 0.0%
MSI A 0.0%
AMP A 0.0%
DLR C 0.0%
JBHT D 0.0%
A B 0.0%
SON D 0.0%
ARE D 0.0%
FSK A 0.0%
REGN D 0.0%
CSL A 0.0%
BRO A 0.0%
PKG B 0.0%
FTV C 0.0%
WPC C 0.0%
WRK C 0.0%
VOYA A 0.0%
LEA F 0.0%
TXT F 0.0%
EMN C 0.0%
MDLZ D 0.0%
SNX C 0.0%
FIS A 0.0%
VTR C 0.0%
AVT B 0.0%
HUN B 0.0%
SCHW D 0.0%
CINF A 0.0%
CNP B 0.0%
CL D 0.0%
LRCX D 0.0%
BKH C 0.0%
WAB A 0.0%
TMO D 0.0%
EQR C 0.0%
MAR A 0.0%
AAL D 0.0%
HSY D 0.0%
MAS C 0.0%
RPRX D 0.0%
SRE C 0.0%
CME A 0.0%
IP C 0.0%
ECL C 0.0%
VRSK D 0.0%
SYF A 0.0%
LNT B 0.0%
NEM C 0.0%
LYB B 0.0%
NTRS B 0.0%
TDY A 0.0%
CMS A 0.0%
BSX A 0.0%
PPL C 0.0%
CF A 0.0%
EOG B 0.0%
OTIS A 0.0%
IFF D 0.0%
APTV D 0.0%
JCI C 0.0%
XEL C 0.0%
BIDU C 0.0%
KIM C 0.0%
HBAN B 0.0%
DHR D 0.0%
AON A 0.0%
O C 0.0%
AEP C 0.0%
GLW C 0.0%
NUE D 0.0%
SJM D 0.0%
OMC C 0.0%
ETR A 0.0%
OKE A 0.0%
ROP D 0.0%
BLK A 0.0%
KR C 0.0%
KLAC B 0.0%
CAH B 0.0%
LUV B 0.0%
CCI D 0.0%
GD C 0.0%
ALL A 0.0%
CPB D 0.0%
NKE D 0.0%
HES D 0.0%
ATO A 0.0%
PEG A 0.0%
CAF A 0.0%
MU D 0.0%
ZTS C 0.0%
STZ D 0.0%
FE C 0.0%
NXPI F 0.0%
JEF A 0.0%
UPS D 0.0%
NSC C 0.0%
CP C 0.0%
ICE A 0.0%
BERY C 0.0%
CAG D 0.0%
BRX C 0.0%
KDP C 0.0%
TGT C 0.0%
FITB C 0.0%
SHW C 0.0%
CLX C 0.0%
LVS B 0.0%
STT A 0.0%
GPN F 0.0%
DVN F 0.0%
BHF D 0.0%
SLB D 0.0%
WY C 0.0%
ES D 0.0%
WELL C 0.0%
FANG D 0.0%
ARCC A 0.0%
ZBH F 0.0%
AVB C 0.0%
SCCO B 0.0%
HUM F 0.0%
WBA F 0.0%
OHI C 0.0%
EIX C 0.0%
AWK D 0.0%
KMB D 0.0%
BG F 0.0%
COE D 0.0%
PAA B 0.0%
MMM C 0.0%
KOF D 0.0%
UDR C 0.0%
DTE B 0.0%
SYY D 0.0%
EQIX C 0.0%
KEYS B 0.0%
HON C 0.0%
PYPL A 0.0%
BMO B 0.0%
BNS C 0.0%
TXN C 0.0%
AZO D 0.0%
EPD A 0.0%
AL D 0.0%
CSX D 0.0%
SPG A 0.0%
DOW B 0.0%
NI A 0.0%
SBUX B 0.0%
BXP B 0.0%
CARR A 0.0%
TAP D 0.0%
PNC C 0.0%
HAL D 0.0%
FDX F 0.0%
HPQ B 0.0%
PNW C 0.0%
PEP F 0.0%
CM C 0.0%
ITW C 0.0%
BDX C 0.0%
DB A 0.0%
MPLX B 0.0%
FOXA B 0.0%
USB C 0.0%
LOW C 0.0%
D A 0.0%
GIS C 0.0%
ADSK B 0.0%
MP C 0.0%
RY C 0.0%
TSN D 0.0%
NEE C 0.0%
ED C 0.0%
UNP F 0.0%
EQH B 0.0%
CB A 0.0%
PRU B 0.0%
WMB A 0.0%
AEE A 0.0%
EXPE B 0.0%
NOC B 0.0%
AMT D 0.0%
ADM F 0.0%
LH D 0.0%
AIG C 0.0%
TFC D 0.0%
K B 0.0%
SYK C 0.0%
KMI A 0.0%
AER C 0.0%
HCA C 0.0%
BABA A 0.0%
UAL A 0.0%
PM D 0.0%
ALLY F 0.0%
LMT A 0.0%
BK A 0.0%
EXC C 0.0%
PFE D 0.0%
EQNR D 0.0%
MUFG D 0.0%
KO C 0.0%
KEY B 0.0%
NWG B 0.0%
DFS A 0.0%
MCD A 0.0%
JNJ D 0.0%
BHP B 0.0%
GILD A 0.0%
PCG C 0.0%
TD B 0.0%
COP D 0.0%
VOD D 0.0%
HSBC A 0.0%
IBM A 0.0%
CI D 0.0%
AMGN D 0.0%
GSK F 0.0%
BMY A 0.0%
ABT C 0.0%
VZ C 0.0%
COF A 0.0%
MS A 0.0%
CHTR D 0.0%
AZN D 0.0%
ABBV C 0.0%
BA F 0.0%
GS B 0.0%
CVS D 0.0%
T B 0.0%
SCHZ Underweight 18 Positions Relative to DYNF
Symbol Grade Weight
META A -3.92%
BRK.A B -3.79%
GOOG B -1.37%
PANW B -1.02%
NFLX A -0.83%
TRGP A -0.59%
AMD C -0.04%
CMG C -0.02%
CRWD D -0.01%
WDAY D -0.01%
KHC F -0.01%
CPNG C -0.0%
M D -0.0%
SNOW F -0.0%
NU D -0.0%
NTNX C -0.0%
WTW C -0.0%
ANET A -0.0%
Compare ETFs