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
$22.92
Average Daily Volume
1,160,500
Number of Holdings
*
539
* 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
$52.05
Average Daily Volume
1,188,088
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
Performance
| Period | SCHZ | DYNF |
|---|---|---|
| 30 Days | -0.82% | 2.12% |
| 60 Days | -3.18% | 5.95% |
| 90 Days | -2.17% | 7.23% |
| 12 Months | 6.03% | 39.59% |
61 Overlapping Holdings
| Symbol | Grade | Weight in SCHZ | Weight in DYNF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.0% | 6.83% | 0.0% | |
| ACGL | C | 0.0% | 0.42% | 0.0% | |
| AMAT | F | 0.0% | 0.0% | 0.0% | |
| AMZN | C | 0.0% | 4.86% | 0.0% | |
| APH | A | 0.0% | 0.14% | 0.0% | |
| AVGO | D | 0.0% | 1.63% | 0.0% | |
| AXP | A | 0.0% | 0.22% | 0.0% | |
| BAC | A | 0.0% | 3.41% | 0.0% | |
| BKNG | A | 0.0% | 1.64% | 0.0% | |
| BSX | A | 0.0% | 0.42% | 0.0% | |
| C | A | 0.0% | 0.26% | 0.0% | |
| CAT | B | 0.0% | 1.47% | 0.0% | |
| COST | A | 0.0% | 2.83% | 0.0% | |
| CRM | B | 0.0% | 1.52% | 0.0% | |
| CSCO | B | 0.0% | 1.45% | 0.0% | |
| CVX | A | 0.0% | 0.3% | 0.0% | |
| DELL | B | 0.0% | 0.0% | 0.0% | |
| DHI | F | 0.0% | 0.0% | 0.0% | |
| DUK | C | 0.0% | 1.47% | 0.0% | |
| EG | C | 0.0% | 0.0% | 0.0% | |
| ETN | A | 0.0% | 1.44% | 0.0% | |
| GE | D | 0.0% | 0.79% | 0.0% | |
| GM | C | 0.0% | 0.83% | 0.0% | |
| GOOGL | C | 0.0% | 3.25% | 0.0% | |
| HD | B | 0.0% | 0.0% | 0.0% | |
| HIG | B | 0.0% | 1.93% | 0.0% | |
| HPE | B | 0.0% | 0.0% | 0.0% | |
| INTU | B | 0.0% | 0.54% | 0.0% | |
| JNJ | C | 0.0% | 1.77% | 0.0% | |
| JPM | A | 0.0% | 2.9% | 0.0% | |
| LEN | D | 0.0% | 3.96% | 0.0% | |
| LIN | C | 0.0% | 0.0% | 0.0% | |
| LLY | F | 0.0% | 1.15% | 0.0% | |
| MA | B | 0.0% | 1.86% | 0.0% | |
| MET | A | 0.0% | 0.0% | 0.0% | |
| MPC | D | 0.0% | 0.21% | 0.0% | |
| MRK | D | 0.0% | 0.0% | 0.0% | |
| MSFT | D | 0.0% | 7.19% | 0.0% | |
| NOW | A | 0.01% | 1.71% | 0.01% | |
| NVDA | B | 0.0% | 9.18% | 0.0% | |
| ORCL | A | 0.0% | 0.08% | 0.0% | |
| PCAR | B | 0.0% | 0.98% | 0.0% | |
| PG | C | 0.0% | 1.85% | 0.0% | |
| PGR | A | 0.0% | 1.79% | 0.0% | |
| PH | A | 0.0% | 0.54% | 0.0% | |
| PHM | D | 0.0% | 0.27% | 0.0% | |
| QCOM | F | 0.0% | 0.0% | 0.0% | |
| RTX | D | 0.0% | 0.17% | 0.0% | |
| SO | C | 0.0% | 0.01% | 0.0% | |
| T | A | 0.0% | 0.4% | 0.0% | |
| TJX | A | 0.0% | 0.1% | 0.0% | |
| TMUS | B | 0.0% | 1.77% | 0.0% | |
| TRV | B | 0.0% | 1.36% | 0.0% | |
| TT | A | 0.0% | 1.17% | 0.0% | |
| UNH | B | 0.0% | 2.73% | 0.0% | |
| V | A | 0.0% | 2.41% | 0.0% | |
| VLO | C | 0.0% | 0.0% | 0.0% | |
| WFC | A | 0.0% | 0.0% | 0.0% | |
| WM | B | 0.0% | 0.17% | 0.0% | |
| WMT | A | 0.0% | 1.61% | 0.0% | |
| XOM | B | 0.0% | 4.04% | 0.0% |
SCHZ Overweight 478 Positions Relative to DYNF
| Symbol | Grade | Weight | |
|---|---|---|---|
| WIT | B | 0.08% | |
| UHS | D | 0.01% | |
| CHD | A | 0.01% | |
| DLTR | F | 0.01% | |
| MCHP | F | 0.01% | |
| BIIB | F | 0.01% | |
| STLA | F | 0.01% | |
| EDC | F | 0.01% | |
| CTS | C | 0.01% | |
| DD | C | 0.01% | |
| MDT | D | 0.01% | |
| DT | D | 0.01% | |
| COO | D | 0.0% | |
| VLY | B | 0.0% | |
| OCSL | F | 0.0% | |
| WBS | A | 0.0% | |
| GPC | D | 0.0% | |
| SAN | D | 0.0% | |
| SIGI | C | 0.0% | |
| SAVE | F | 0.0% | |
| GXO | B | 0.0% | |
| SAFE | F | 0.0% | |
| EPRT | B | 0.0% | |
| SUI | C | 0.0% | |
| VNO | C | 0.0% | |
| SKT | A | 0.0% | |
| ALB | B | 0.0% | |
| CDNS | B | 0.0% | |
| CBT | D | 0.0% | |
| COKE | C | 0.0% | |
| CACC | D | 0.0% | |
| FAF | A | 0.0% | |
| TKR | D | 0.0% | |
| THG | A | 0.0% | |
| TEL | B | 0.0% | |
| PRE | D | 0.0% | |
| AVA | A | 0.0% | |
| VMI | B | 0.0% | |
| WRB | A | 0.0% | |
| TME | D | 0.0% | |
| FTNT | C | 0.0% | |
| KMPR | A | 0.0% | |
| FLO | D | 0.0% | |
| DAL | B | 0.0% | |
| NEU | D | 0.0% | |
| BC | C | 0.0% | |
| PSEC | D | 0.0% | |
| STE | D | 0.0% | |
| CTVA | C | 0.0% | |
| PWR | A | 0.0% | |
| GBDC | D | 0.0% | |
| XRAY | F | 0.0% | |
| CHH | A | 0.0% | |
| AIZ | A | 0.0% | |
| AMH | C | 0.0% | |
| TSCO | D | 0.0% | |
| BDN | C | 0.0% | |
| JD | D | 0.0% | |
| MHK | D | 0.0% | |
| LAZ | B | 0.0% | |
| KEX | B | 0.0% | |
| EPR | C | 0.0% | |
| HOG | D | 0.0% | |
| HP | C | 0.0% | |
| ROST | D | 0.0% | |
| SBRA | C | 0.0% | |
| MCY | A | 0.0% | |
| NFG | A | 0.0% | |
| BKU | A | 0.0% | |
| KMT | B | 0.0% | |
| CHRW | B | 0.0% | |
| BBY | D | 0.0% | |
| SCS | C | 0.0% | |
| DRI | B | 0.0% | |
| AVY | F | 0.0% | |
| INVH | D | 0.0% | |
| REXR | F | 0.0% | |
| EA | A | 0.0% | |
| HR | B | 0.0% | |
| RS | B | 0.0% | |
| IDA | A | 0.0% | |
| AAP | D | 0.0% | |
| EXP | B | 0.0% | |
| DXC | B | 0.0% | |
| DOX | D | 0.0% | |
| ILMN | C | 0.0% | |
| XYL | D | 0.0% | |
| LXP | D | 0.0% | |
| BCSF | C | 0.0% | |
| PDM | D | 0.0% | |
| SLG | B | 0.0% | |
| SNV | C | 0.0% | |
| GSBD | F | 0.0% | |
| ADC | A | 0.0% | |
| ZION | B | 0.0% | |
| INGR | C | 0.0% | |
| NVR | D | 0.0% | |
| WTRG | B | 0.0% | |
| OSK | C | 0.0% | |
| CE | F | 0.0% | |
| AGO | B | 0.0% | |
| NHI | D | 0.0% | |
| TRMB | B | 0.0% | |
| DOV | A | 0.0% | |
| SITC | D | 0.0% | |
| OPI | F | 0.0% | |
| G | B | 0.0% | |
| AYI | B | 0.0% | |
| STLD | B | 0.0% | |
| OC | A | 0.0% | |
| CTRA | B | 0.0% | |
| LNC | C | 0.0% | |
| MCO | B | 0.0% | |
| MAIN | A | 0.0% | |
| MTB | A | 0.0% | |
| HUBB | B | 0.0% | |
| CUBE | C | 0.0% | |
| TPR | B | 0.0% | |
| JNPR | D | 0.0% | |
| ORI | A | 0.0% | |
| H | B | 0.0% | |
| WEC | A | 0.0% | |
| VRSN | C | 0.0% | |
| HII | F | 0.0% | |
| RPM | A | 0.0% | |
| SWX | B | 0.0% | |
| ESGR | B | 0.0% | |
| OGE | A | 0.0% | |
| HPP | F | 0.0% | |
| PNR | A | 0.0% | |
| EW | C | 0.0% | |
| VFC | C | 0.0% | |
| VNT | C | 0.0% | |
| LII | A | 0.0% | |
| WB | D | 0.0% | |
| FMC | D | 0.0% | |
| FRT | B | 0.0% | |
| PFG | D | 0.0% | |
| NWE | B | 0.0% | |
| OGS | A | 0.0% | |
| FHN | A | 0.0% | |
| ADI | D | 0.0% | |
| SWKS | F | 0.0% | |
| NVT | B | 0.0% | |
| SNA | A | 0.0% | |
| NTAP | C | 0.0% | |
| GL | C | 0.0% | |
| NNN | C | 0.0% | |
| ROK | C | 0.0% | |
| RL | C | 0.0% | |
| URI | C | 0.0% | |
| EFX | F | 0.0% | |
| ARW | D | 0.0% | |
| WU | F | 0.0% | |
| AGR | A | 0.0% | |
| AMG | B | 0.0% | |
| R | B | 0.0% | |
| AJG | A | 0.0% | |
| L | A | 0.0% | |
| SPGI | C | 0.0% | |
| ESS | B | 0.0% | |
| DGX | A | 0.0% | |
| HAS | D | 0.0% | |
| AWH | F | 0.0% | |
| ORLY | B | 0.0% | |
| AN | C | 0.0% | |
| RNR | C | 0.0% | |
| PSA | C | 0.0% | |
| PVH | C | 0.0% | |
| BEN | C | 0.0% | |
| SF | B | 0.0% | |
| AXS | A | 0.0% | |
| MOS | F | 0.0% | |
| JBLU | F | 0.0% | |
| CTAS | B | 0.0% | |
| UNM | A | 0.0% | |
| VMC | B | 0.0% | |
| HIW | C | 0.0% | |
| DSS | F | 0.0% | |
| PPG | F | 0.0% | |
| FNF | B | 0.0% | |
| AES | F | 0.0% | |
| AMCR | C | 0.0% | |
| MKL | A | 0.0% | |
| ADP | A | 0.0% | |
| HRL | D | 0.0% | |
| APD | A | 0.0% | |
| REG | A | 0.0% | |
| IPG | D | 0.0% | |
| GP | F | 0.0% | |
| EMR | B | 0.0% | |
| RF | A | 0.0% | |
| EE | A | 0.0% | |
| PLD | F | 0.0% | |
| SWK | D | 0.0% | |
| BR | A | 0.0% | |
| EVRG | A | 0.0% | |
| IEX | C | 0.0% | |
| FLS | B | 0.0% | |
| AFG | A | 0.0% | |
| CMA | B | 0.0% | |
| WHR | B | 0.0% | |
| ALLE | C | 0.0% | |
| LEG | F | 0.0% | |
| HRB | D | 0.0% | |
| CNO | B | 0.0% | |
| CNH | C | 0.0% | |
| KSS | F | 0.0% | |
| DOC | C | 0.0% | |
| KRG | B | 0.0% | |
| BWA | D | 0.0% | |
| EL | F | 0.0% | |
| CMI | A | 0.0% | |
| MKC | C | 0.0% | |
| BAX | F | 0.0% | |
| IVZ | B | 0.0% | |
| WLK | D | 0.0% | |
| CBOE | C | 0.0% | |
| JBL | C | 0.0% | |
| LDOS | C | 0.0% | |
| NDAQ | A | 0.0% | |
| HST | C | 0.0% | |
| FLEX | B | 0.0% | |
| KRC | B | 0.0% | |
| DG | F | 0.0% | |
| AFL | B | 0.0% | |
| RJF | A | 0.0% | |
| CNA | C | 0.0% | |
| RGA | A | 0.0% | |
| CPT | B | 0.0% | |
| NOV | C | 0.0% | |
| GLPI | C | 0.0% | |
| MAA | B | 0.0% | |
| LHX | C | 0.0% | |
| MRVL | B | 0.0% | |
| MRO | B | 0.0% | |
| MSI | B | 0.0% | |
| AMP | A | 0.0% | |
| DLR | B | 0.0% | |
| JBHT | C | 0.0% | |
| A | D | 0.0% | |
| SON | F | 0.0% | |
| ARE | F | 0.0% | |
| FSK | A | 0.0% | |
| REGN | F | 0.0% | |
| CSL | C | 0.0% | |
| BRO | B | 0.0% | |
| PKG | A | 0.0% | |
| FTV | C | 0.0% | |
| WPC | C | 0.0% | |
| WEST | C | 0.0% | |
| VOYA | B | 0.0% | |
| LEA | F | 0.0% | |
| TXT | D | 0.0% | |
| EMN | C | 0.0% | |
| MDLZ | F | 0.0% | |
| SNX | D | 0.0% | |
| FIS | C | 0.0% | |
| VTR | B | 0.0% | |
| AVT | C | 0.0% | |
| HUN | F | 0.0% | |
| SCHW | B | 0.0% | |
| CINF | A | 0.0% | |
| CNP | A | 0.0% | |
| CL | D | 0.0% | |
| LRCX | F | 0.0% | |
| BKH | A | 0.0% | |
| WAB | B | 0.0% | |
| TMO | F | 0.0% | |
| EQR | C | 0.0% | |
| CFG | B | 0.0% | |
| MAR | A | 0.0% | |
| AAL | B | 0.0% | |
| HSY | F | 0.0% | |
| MAS | D | 0.0% | |
| RPRX | D | 0.0% | |
| SRE | A | 0.0% | |
| CME | B | 0.0% | |
| IP | A | 0.0% | |
| ECL | D | 0.0% | |
| VRSK | A | 0.0% | |
| SYF | B | 0.0% | |
| EBAY | D | 0.0% | |
| LNT | A | 0.0% | |
| NEM | D | 0.0% | |
| LYB | F | 0.0% | |
| MLM | C | 0.0% | |
| NTRS | A | 0.0% | |
| TDY | B | 0.0% | |
| CMS | C | 0.0% | |
| PPL | A | 0.0% | |
| CF | A | 0.0% | |
| EOG | A | 0.0% | |
| OTIS | C | 0.0% | |
| IFF | D | 0.0% | |
| APTV | F | 0.0% | |
| JCI | B | 0.0% | |
| XEL | A | 0.0% | |
| BIDU | F | 0.0% | |
| KIM | A | 0.0% | |
| HBAN | A | 0.0% | |
| DE | B | 0.0% | |
| DHR | F | 0.0% | |
| AON | A | 0.0% | |
| MCK | A | 0.0% | |
| O | C | 0.0% | |
| AEP | C | 0.0% | |
| GLW | B | 0.0% | |
| NUE | C | 0.0% | |
| SJM | D | 0.0% | |
| OMC | C | 0.0% | |
| ETR | B | 0.0% | |
| OKE | A | 0.0% | |
| ROP | B | 0.0% | |
| BLK | B | 0.0% | |
| KR | B | 0.0% | |
| KLAC | F | 0.0% | |
| CAH | B | 0.0% | |
| LUV | C | 0.0% | |
| CCI | C | 0.0% | |
| GD | D | 0.0% | |
| ALL | A | 0.0% | |
| CPB | D | 0.0% | |
| NKE | F | 0.0% | |
| HES | B | 0.0% | |
| ATO | A | 0.0% | |
| PEG | A | 0.0% | |
| CAF | D | 0.0% | |
| MU | D | 0.0% | |
| ADBE | C | 0.0% | |
| ZTS | D | 0.0% | |
| STZ | D | 0.0% | |
| FE | C | 0.0% | |
| NXPI | D | 0.0% | |
| JEF | A | 0.0% | |
| UPS | C | 0.0% | |
| NSC | B | 0.0% | |
| CP | F | 0.0% | |
| ICE | C | 0.0% | |
| BERY | C | 0.0% | |
| CAG | F | 0.0% | |
| BRX | A | 0.0% | |
| KDP | F | 0.0% | |
| TGT | F | 0.0% | |
| FITB | B | 0.0% | |
| SHW | B | 0.0% | |
| GWW | B | 0.0% | |
| CLX | A | 0.0% | |
| LVS | B | 0.0% | |
| STT | B | 0.0% | |
| GPN | B | 0.0% | |
| DVN | F | 0.0% | |
| BHF | C | 0.0% | |
| SLB | C | 0.0% | |
| WY | F | 0.0% | |
| ES | C | 0.0% | |
| WELL | A | 0.0% | |
| FANG | C | 0.0% | |
| ARCC | A | 0.0% | |
| ZBH | C | 0.0% | |
| AVB | B | 0.0% | |
| SCCO | F | 0.0% | |
| HUM | C | 0.0% | |
| WBA | F | 0.0% | |
| RSG | A | 0.0% | |
| OHI | C | 0.0% | |
| EIX | B | 0.0% | |
| AWK | C | 0.0% | |
| KMB | C | 0.0% | |
| BG | D | 0.0% | |
| COE | C | 0.0% | |
| PAA | B | 0.0% | |
| MMM | D | 0.0% | |
| KOF | F | 0.0% | |
| MMC | B | 0.0% | |
| UDR | B | 0.0% | |
| DTE | C | 0.0% | |
| SYY | D | 0.0% | |
| EQIX | A | 0.0% | |
| KEYS | A | 0.0% | |
| HON | C | 0.0% | |
| PYPL | B | 0.0% | |
| BMO | A | 0.0% | |
| BNS | A | 0.0% | |
| TXN | C | 0.0% | |
| AZO | C | 0.0% | |
| EPD | A | 0.0% | |
| AL | B | 0.0% | |
| CSX | C | 0.0% | |
| SPG | A | 0.0% | |
| DOW | F | 0.0% | |
| NI | A | 0.0% | |
| SBUX | A | 0.0% | |
| BXP | C | 0.0% | |
| CARR | C | 0.0% | |
| TAP | C | 0.0% | |
| PNC | B | 0.0% | |
| HAL | C | 0.0% | |
| FDX | B | 0.0% | |
| HPQ | B | 0.0% | |
| PNW | A | 0.0% | |
| PEP | F | 0.0% | |
| CM | A | 0.0% | |
| ITW | B | 0.0% | |
| BDX | F | 0.0% | |
| DB | D | 0.0% | |
| MPLX | A | 0.0% | |
| FOXA | A | 0.0% | |
| USB | A | 0.0% | |
| LOW | C | 0.0% | |
| D | C | 0.0% | |
| GIS | D | 0.0% | |
| ADSK | A | 0.0% | |
| MP | C | 0.0% | |
| RY | A | 0.0% | |
| TSN | B | 0.0% | |
| NEE | C | 0.0% | |
| ED | C | 0.0% | |
| UNP | C | 0.0% | |
| EQH | C | 0.0% | |
| CB | C | 0.0% | |
| PRU | A | 0.0% | |
| WMB | A | 0.0% | |
| AEE | A | 0.0% | |
| EXPE | B | 0.0% | |
| NOC | D | 0.0% | |
| AMT | C | 0.0% | |
| ADM | D | 0.0% | |
| PSX | C | 0.0% | |
| LH | B | 0.0% | |
| AIG | B | 0.0% | |
| TFC | A | 0.0% | |
| K | A | 0.0% | |
| SYK | B | 0.0% | |
| KMI | A | 0.0% | |
| AER | A | 0.0% | |
| HCA | F | 0.0% | |
| BABA | D | 0.0% | |
| UAL | A | 0.0% | |
| PM | B | 0.0% | |
| ALLY | C | 0.0% | |
| LMT | D | 0.0% | |
| BK | A | 0.0% | |
| EXC | C | 0.0% | |
| PFE | F | 0.0% | |
| DIS | B | 0.0% | |
| EQNR | C | 0.0% | |
| MUFG | B | 0.0% | |
| KO | D | 0.0% | |
| KEY | B | 0.0% | |
| MO | A | 0.0% | |
| NWG | A | 0.0% | |
| DFS | B | 0.0% | |
| MCD | D | 0.0% | |
| INTC | C | 0.0% | |
| BHP | F | 0.0% | |
| GILD | C | 0.0% | |
| PCG | A | 0.0% | |
| TD | D | 0.0% | |
| COP | C | 0.0% | |
| VOD | F | 0.0% | |
| HSBC | A | 0.0% | |
| IBM | C | 0.0% | |
| CI | D | 0.0% | |
| AMGN | F | 0.0% | |
| GSK | F | 0.0% | |
| BMY | B | 0.0% | |
| ABT | B | 0.0% | |
| VZ | C | 0.0% | |
| COF | C | 0.0% | |
| MS | A | 0.0% | |
| CMCSA | B | 0.0% | |
| CHTR | C | 0.0% | |
| AZN | F | 0.0% | |
| ABBV | F | 0.0% | |
| BA | F | 0.0% | |
| GS | A | 0.0% | |
| CVS | D | 0.0% |
SCHZ: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Asset Management
Diversified Industrials
Insurance - Property & Casualty
Banks - Global
REIT - Retail
Credit Services
Drug Manufacturers - Major
REIT - Office
Specialty Chemicals
Business Services
Packaged Foods
Semiconductors
Specialty Retail
Utilities - Diversified
Insurance - Life
REIT - Residential
Capital Markets
Diagnostics & Research
DYNF: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Global
Semiconductors
Credit Services
Drug Manufacturers - Major
Insurance - Diversified
Internet Content & Information
Residential Construction
Software - Infrastructure
Specialty Industrial Machinery
Auto Manufacturers
Communication Equipment
Discount Stores
Insurance - Property & Casualty
Oil & Gas Integrated
Oil & Gas Refining & Marketing
Telecom Services
Utilities - Regulated Electric
Aerospace & Defense
Apparel Stores
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