VCSH vs. DYNF ETF Comparison

Comparison of Vanguard Short-Term Corporate Bond ETF (VCSH) to BlackRock U.S. Equity Factor Rotation ETF (DYNF)

VCSH

Vanguard Short-Term Corporate Bond ETF

VCSH Description

The investment seeks to track the performance of a market-weighted corporate bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 1 and 5 years. At least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$78.78

Average Daily Volume

3,236,014

Number of Holdings ^*

444

* 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	VCSH	DYNF
30 Days	0.18%	4.98%
60 Days	1.18%	12.58%
90 Days	2.74%	4.04%
12 Months	9.39%	44.07%

71 Overlapping Holdings

	Symbol	Grade	Weight in VCSH	Weight in DYNF	Overlap
	AAPL	C	0.03%	7.0%	0.03%
	ADBE	F	0.03%	0.01%	0.01%
	AFL	A	0.02%	0.0%	0.0%
	AMAT	C	0.03%	0.64%	0.03%
	AMD	C	0.01%	0.04%	0.01%
	AMZN	C	0.04%	4.39%	0.04%
	APH	D	0.02%	0.12%	0.02%
	AVGO	B	0.01%	2.47%	0.01%
	AXP	A	0.03%	0.45%	0.03%
	BAC	B	0.01%	2.82%	0.01%
	BKNG	B	0.02%	1.31%	0.02%
	C	B	0.02%	0.44%	0.02%
	CAT	A	0.02%	1.36%	0.02%
	CFG	C	0.01%	0.0%	0.0%
	CMCSA	B	0.03%	0.0%	0.0%
	CMI	A	0.02%	0.01%	0.01%
	COST	C	0.06%	2.34%	0.06%
	CRM	B	0.05%	1.18%	0.05%
	CSCO	A	0.02%	1.36%	0.02%
	CVX	B	0.02%	0.27%	0.02%
	DE	C	0.01%	0.0%	0.0%
	DELL	C	0.01%	0.01%	0.01%
	DHI	C	0.01%	0.05%	0.01%
	DIS	D	0.03%	0.0%	0.0%
	DOV	C	0.02%	0.0%	0.0%
	DUK	C	0.01%	1.47%	0.01%
	EBAY	A	0.03%	0.0%	0.0%
	ETN	B	0.07%	0.28%	0.07%
	GE	B	0.01%	0.79%	0.01%
	GM	D	0.02%	0.64%	0.02%
	GOOGL	B	0.04%	2.82%	0.04%
	GWW	B	0.02%	0.02%	0.02%
	HD	A	0.01%	0.02%	0.01%
	HPE	B	0.03%	0.0%	0.0%
	INTC	D	0.03%	0.0%	0.0%
	INTU	F	0.02%	0.48%	0.02%
	JPM	C	0.01%	3.64%	0.01%
	LEN	C	0.01%	4.06%	0.01%
	LIN	C	0.02%	0.6%	0.02%
	LLY	D	0.02%	0.04%	0.02%
	MA	A	0.04%	1.67%	0.04%
	MCK	F	0.01%	0.0%	0.0%
	MET	A	0.02%	0.01%	0.01%
	MLM	F	0.01%	0.01%	0.01%
	MMC	D	0.01%	0.0%	0.0%
	MO	D	0.01%	0.0%	0.0%
	MPC	D	0.03%	0.59%	0.03%
	MRK	F	0.04%	0.01%	0.01%
	MSFT	D	0.04%	7.6%	0.04%
	NVDA	B	0.02%	8.55%	0.02%
	ORCL	A	0.05%	0.75%	0.05%
	PCAR	D	0.01%	0.88%	0.01%
	PG	D	0.01%	1.86%	0.01%
	PH	A	0.02%	0.16%	0.02%
	PHM	C	0.03%	0.81%	0.03%
	PSX	D	0.01%	0.0%	0.0%
	QCOM	D	0.04%	0.02%	0.02%
	RSG	D	0.01%	0.0%	0.0%
	RTX	A	0.02%	0.16%	0.02%
	SO	A	0.01%	0.01%	0.01%
	TEL	D	0.01%	1.26%	0.01%
	TJX	D	0.04%	1.04%	0.04%
	TMUS	A	0.04%	2.33%	0.04%
	TT	A	0.02%	1.06%	0.02%
	UNH	B	0.01%	2.44%	0.01%
	V	B	0.13%	3.57%	0.13%
	VLO	F	0.03%	0.01%	0.01%
	WFC	B	0.01%	0.03%	0.01%
	WM	B	0.02%	0.16%	0.02%
	WMT	A	0.02%	1.51%	0.02%
	XOM	A	0.02%	3.74%	0.02%

VCSH Overweight 373 Positions Relative to DYNF

	Symbol	Grade	Weight
	TAP	D	0.1%
	CARR	A	0.09%
	MDT	C	0.08%
	BIIB	F	0.08%
	DD	C	0.08%
	STLA	F	0.07%
	OTIS	A	0.07%
	CHTR	D	0.07%
	KO	C	0.06%
	KLAC	B	0.06%
	OMC	C	0.06%
	WBA	F	0.06%
	AIG	C	0.06%
	HCA	C	0.06%
	VZ	C	0.06%
	VRSK	D	0.05%
	ADP	A	0.05%
	ADM	F	0.05%
	DLTR	F	0.05%
	BLK	A	0.05%
	NI	A	0.05%
	HPQ	B	0.05%
	TGT	C	0.05%
	LMT	A	0.05%
	NOC	B	0.05%
	NTRS	B	0.04%
	ITW	C	0.04%
	FTV	C	0.04%
	VFC	A	0.04%
	WLK	C	0.04%
	RF	B	0.04%
	WB	B	0.04%
	ARCC	A	0.04%
	ZTS	C	0.04%
	FOXA	B	0.04%
	RPRX	D	0.04%
	GSK	F	0.04%
	AZN	D	0.04%
	GILD	A	0.04%
	JNPR	C	0.03%
	JBHT	D	0.03%
	DLR	C	0.03%
	MSI	A	0.03%
	EMN	C	0.03%
	FDX	F	0.03%
	EL	D	0.03%
	WAB	A	0.03%
	SWKS	F	0.03%
	APTV	D	0.03%
	CME	A	0.03%
	AGR	C	0.03%
	HRL	F	0.03%
	JD	A	0.03%
	HAS	A	0.03%
	MHK	C	0.03%
	NUE	D	0.03%
	DXC	C	0.03%
	WAL	C	0.03%
	ATO	A	0.03%
	BAX	D	0.03%
	CNO	B	0.03%
	SPGI	C	0.03%
	SNX	C	0.03%
	PVH	D	0.03%
	GIS	C	0.03%
	BXP	B	0.03%
	GLPI	C	0.03%
	JEF	A	0.03%
	HAL	D	0.03%
	BG	F	0.03%
	SYY	D	0.03%
	SWK	C	0.03%
	SYF	A	0.03%
	PRU	B	0.03%
	MOS	F	0.03%
	MU	D	0.03%
	PYPL	A	0.03%
	PFE	D	0.03%
	STT	A	0.03%
	WMB	A	0.03%
	GPN	F	0.03%
	EPD	A	0.03%
	MPLX	B	0.03%
	FIS	A	0.03%
	BERY	C	0.03%
	CB	A	0.03%
	AER	C	0.03%
	VTRS	D	0.03%
	FITB	C	0.03%
	MS	A	0.03%
	WPC	C	0.02%
	SKT	A	0.02%
	RL	B	0.02%
	THG	A	0.02%
	UNM	A	0.02%
	VNT	F	0.02%
	STLD	C	0.02%
	CF	A	0.02%
	BKU	D	0.02%
	CDNS	D	0.02%
	A	B	0.02%
	BEN	F	0.02%
	CPT	C	0.02%
	GBDC	B	0.02%
	BC	C	0.02%
	ALLE	A	0.02%
	AIZ	B	0.02%
	HST	D	0.02%
	HP	D	0.02%
	HOG	D	0.02%
	L	C	0.02%
	JCI	C	0.02%
	GXO	D	0.02%
	KMPR	D	0.02%
	EQH	B	0.02%
	FTNT	A	0.02%
	FRT	D	0.02%
	EA	D	0.02%
	NNN	C	0.02%
	SF	A	0.02%
	PSA	C	0.02%
	SBRA	C	0.02%
	TSLX	B	0.02%
	VNO	B	0.02%
	BKH	C	0.02%
	COKE	C	0.02%
	ALB	D	0.02%
	BWA	C	0.02%
	BABA	A	0.02%
	AWH	F	0.02%
	AFG	A	0.02%
	BRO	A	0.02%
	BR	B	0.02%
	CTVA	A	0.02%
	KEYS	B	0.02%
	GSBD	D	0.02%
	HRB	C	0.02%
	IP	C	0.02%
	ILMN	B	0.02%
	LNT	B	0.02%
	OCSL	D	0.02%
	LAZ	C	0.02%
	MRVL	C	0.02%
	CSX	D	0.02%
	K	B	0.02%
	KR	C	0.02%
	LRCX	D	0.02%
	ORI	A	0.02%
	DVN	F	0.02%
	LYB	B	0.02%
	TDY	A	0.02%
	VOYA	A	0.02%
	EQR	C	0.02%
	OHI	C	0.02%
	LHX	A	0.02%
	LDOS	A	0.02%
	MCO	D	0.02%
	NTAP	D	0.02%
	IVZ	A	0.02%
	HUM	F	0.02%
	DOC	C	0.02%
	WEC	B	0.02%
	VTR	C	0.02%
	BRX	C	0.02%
	AES	C	0.02%
	CE	D	0.02%
	AN	D	0.02%
	CNA	D	0.02%
	EOG	B	0.02%
	NKE	D	0.02%
	DGX	D	0.02%
	FANG	D	0.02%
	FLEX	B	0.02%
	EXPE	B	0.02%
	CNH	C	0.02%
	ADI	B	0.02%
	DHR	D	0.02%
	EFX	D	0.02%
	ROST	D	0.02%
	OKE	A	0.02%
	NXPI	F	0.02%
	MTB	A	0.02%
	KDP	C	0.02%
	ABT	C	0.02%
	ICE	A	0.02%
	FSK	A	0.02%
	GD	C	0.02%
	CAH	B	0.02%
	CPB	D	0.02%
	UPS	D	0.02%
	WRK	C	0.02%
	PM	D	0.02%
	MKC	C	0.02%
	STZ	D	0.02%
	SBUX	B	0.02%
	SPG	A	0.02%
	ET	A	0.02%
	EQIX	C	0.02%
	AL	D	0.02%
	CM	C	0.02%
	CCI	D	0.02%
	SLB	D	0.02%
	SHW	C	0.02%
	ZBH	F	0.02%
	PNC	C	0.02%
	KMI	A	0.02%
	LVS	B	0.02%
	BDX	C	0.02%
	JNJ	D	0.02%
	USB	C	0.02%
	RY	C	0.02%
	PEP	F	0.02%
	TD	B	0.02%
	BMY	A	0.02%
	ABBV	C	0.02%
	IBM	A	0.02%
	CVS	D	0.02%
	NVT	C	0.01%
	HIW	C	0.01%
	FE	C	0.01%
	FNB	D	0.01%
	CACC	F	0.01%
	VLY	C	0.01%
	RPM	A	0.01%
	IPG	D	0.01%
	JBL	C	0.01%
	KSS	D	0.01%
	G	A	0.01%
	EPR	C	0.01%
	NEU	F	0.01%
	ED	C	0.01%
	NEM	C	0.01%
	UHS	D	0.01%
	UDR	C	0.01%
	VMC	D	0.01%
	WY	C	0.01%
	TKR	B	0.01%
	FAF	C	0.01%
	HUBB	A	0.01%
	LEG	D	0.01%
	CHD	D	0.01%
	FMC	C	0.01%
	JHG	A	0.01%
	HES	D	0.01%
	IFF	D	0.01%
	NYCB	D	0.01%
	DAL	C	0.01%
	WHR	C	0.01%
	RNR	A	0.01%
	SNV	D	0.01%
	SLG	C	0.01%
	RS	D	0.01%
	PFG	A	0.01%
	BDN	B	0.01%
	BCSF	A	0.01%
	TME	B	0.01%
	RGA	B	0.01%
	SITC	D	0.01%
	TRMB	B	0.01%
	CL	D	0.01%
	BHP	B	0.01%
	CSL	A	0.01%
	FLS	A	0.01%
	CLX	C	0.01%
	AVB	C	0.01%
	GP	D	0.01%
	H	B	0.01%
	KMB	D	0.01%
	ES	D	0.01%
	OGS	C	0.01%
	LNC	B	0.01%
	PNW	C	0.01%
	ROK	D	0.01%
	PSEC	C	0.01%
	SCCO	B	0.01%
	TXT	F	0.01%
	ADSK	B	0.01%
	CMS	A	0.01%
	FHN	D	0.01%
	CUBE	C	0.01%
	MAIN	A	0.01%
	MAA	D	0.01%
	LII	C	0.01%
	OC	C	0.01%
	PDM	C	0.01%
	EMR	B	0.01%
	KIM	C	0.01%
	HSY	D	0.01%
	HII	F	0.01%
	KRC	C	0.01%
	MAR	A	0.01%
	NFG	A	0.01%
	ORLY	A	0.01%
	OPI	F	0.01%
	NSC	C	0.01%
	APD	C	0.01%
	CP	C	0.01%
	CNP	B	0.01%
	NDAQ	C	0.01%
	UNP	F	0.01%
	AVT	B	0.01%
	AMG	B	0.01%
	XEL	C	0.01%
	AEE	A	0.01%
	ARW	C	0.01%
	AZO	D	0.01%
	AWK	D	0.01%
	PPG	D	0.01%
	SRE	C	0.01%
	PKG	B	0.01%
	DOW	B	0.01%
	UAL	A	0.01%
	WU	D	0.01%
	ROP	D	0.01%
	PPL	C	0.01%
	MMM	C	0.01%
	LH	D	0.01%
	MDLZ	D	0.01%
	ESS	D	0.01%
	EVRG	C	0.01%
	ALL	A	0.01%
	AEP	C	0.01%
	AMP	A	0.01%
	SYK	C	0.01%
	R	C	0.01%
	TXN	C	0.01%
	PEG	A	0.01%
	DFS	A	0.01%
	DTE	B	0.01%
	O	C	0.01%
	MCHP	F	0.01%
	KEY	B	0.01%
	CMA	C	0.01%
	BSX	A	0.01%
	ARE	D	0.01%
	AON	A	0.01%
	HON	C	0.01%
	HBAN	B	0.01%
	BIDU	C	0.01%
	AMT	D	0.01%
	EIX	C	0.01%
	PAA	B	0.01%
	ETR	A	0.01%
	AMGN	D	0.01%
	TSN	D	0.01%
	D	A	0.01%
	ALLY	F	0.01%
	BK	A	0.01%
	TMO	D	0.01%
	DG	F	0.01%
	NEE	C	0.01%
	LOW	C	0.01%
	CAG	D	0.01%
	SCHW	D	0.01%
	EXC	C	0.01%
	MCD	A	0.01%
	BNS	C	0.01%
	COP	D	0.01%
	COF	A	0.01%
	VOD	D	0.01%
	LUV	B	0.01%
	WELL	C	0.01%
	TFC	D	0.01%
	DB	A	0.01%
	BMO	B	0.01%
	T	B	0.01%
	PCG	C	0.01%
	HSBC	A	0.01%
	NWG	B	0.01%
	CI	D	0.01%
	MUFG	D	0.01%
	GS	B	0.01%
	BA	F	0.01%

VCSH Underweight 23 Positions Relative to DYNF

	Symbol	Grade	Weight
	META	A	-3.92%
	BRK.A	B	-3.79%
	HIG	A	-2.07%
	PGR	B	-1.72%
	NOW	B	-1.42%
	GOOG	B	-1.37%
	TRV	B	-1.21%
	PANW	B	-1.02%
	NFLX	A	-0.83%
	TRGP	A	-0.59%
	ACGL	A	-0.52%
	EG	A	-0.05%
	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%

VCSH: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Asset Management Banks - Regional - US Banks - Global Credit Services Diversified Industrials Drug Manufacturers - Major Semiconductors REIT - Office REIT - Retail Specialty Chemicals Business Services Utilities - Diversified Aerospace & Defense Capital Markets Diagnostics & Research Insurance - Life Oil & Gas Midstream Household & Personal Products Insurance - Property & Casualty

Keywords: S&P 500 Nasdaq 100 Natural Gas Bank Insurance Banking Electricity Real Estate Investment Trust Dow Jones Component Investment Bank Electronics Cash Management Computing Insurance Products Chemical Financial Products Aerospace Commercial Banking Semiconductor Disability

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

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Work From Home IBD 50 Insurance Smartphones Bank Cloud Computing Mobile Devices Natural Gas Banking E Commerce Electronics Software Cash Management Casualty Insurance Cloud Infrastructure Disability