VTV vs. DYNF ETF Comparison
Comparison of Vanguard Value ETF - DNQ (VTV) to BlackRock U.S. Equity Factor Rotation ETF (DYNF)
VTV
Vanguard Value ETF - DNQ
VTV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value 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
$176.04
Average Daily Volume
1,680,758
Number of Holdings
*
331
* 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
$51.28
Average Daily Volume
1,202,287
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
Performance
| Period | VTV | DYNF |
|---|---|---|
| 30 Days | 0.16% | 3.44% |
| 60 Days | 3.64% | 7.52% |
| 90 Days | 5.96% | 9.21% |
| 12 Months | 28.81% | 41.22% |
47 Overlapping Holdings
| Symbol | Grade | Weight in VTV | Weight in DYNF | Overlap | |
|---|---|---|---|---|---|
| ACGL | C | 0.18% | 0.42% | 0.18% | |
| AVGO | C | 1.83% | 1.63% | 1.63% | |
| AXP | B | 0.61% | 0.22% | 0.22% | |
| BAC | A | 1.26% | 3.41% | 1.26% | |
| BRK.A | B | 0.66% | 1.77% | 0.66% | |
| BRK.A | B | 3.16% | 1.77% | 1.77% | |
| C | B | 0.51% | 0.26% | 0.26% | |
| CAT | B | 0.86% | 1.47% | 0.86% | |
| CSCO | A | 0.88% | 1.45% | 0.88% | |
| CVX | A | 1.16% | 0.3% | 0.3% | |
| DELL | C | 0.15% | 0.0% | 0.0% | |
| DHI | D | 0.25% | 0.0% | 0.0% | |
| DUK | D | 0.4% | 1.47% | 0.4% | |
| EG | D | 0.08% | 0.0% | 0.0% | |
| ETN | B | 0.6% | 1.44% | 0.6% | |
| GE | D | 0.44% | 0.79% | 0.44% | |
| GM | B | 0.23% | 0.83% | 0.23% | |
| HD | B | 1.83% | 0.0% | 0.0% | |
| HIG | C | 0.16% | 1.93% | 0.16% | |
| HPE | B | 0.12% | 0.0% | 0.0% | |
| JNJ | D | 1.78% | 1.77% | 1.77% | |
| JPM | A | 2.73% | 2.9% | 2.73% | |
| KHC | F | 0.13% | 0.0% | 0.0% | |
| LEN | D | 0.0% | 3.96% | 0.0% | |
| LEN | D | 0.21% | 3.96% | 0.21% | |
| MET | C | 0.22% | 0.0% | 0.0% | |
| MPC | D | 0.25% | 0.21% | 0.21% | |
| MRK | F | 1.31% | 0.0% | 0.0% | |
| ORCL | A | 1.28% | 0.08% | 0.08% | |
| PCAR | B | 0.24% | 0.98% | 0.24% | |
| PG | C | 1.85% | 1.85% | 1.85% | |
| PGR | A | 0.68% | 1.79% | 0.68% | |
| PH | A | 0.37% | 0.54% | 0.37% | |
| PHM | D | 0.14% | 0.27% | 0.14% | |
| QCOM | F | 0.86% | 0.0% | 0.0% | |
| RTX | D | 0.73% | 0.17% | 0.17% | |
| SO | D | 0.45% | 0.01% | 0.01% | |
| T | A | 0.72% | 0.4% | 0.4% | |
| TRV | B | 0.24% | 1.36% | 0.24% | |
| TT | B | 0.4% | 1.17% | 0.4% | |
| UNH | B | 2.46% | 2.73% | 2.46% | |
| VLO | C | 0.19% | 0.0% | 0.0% | |
| WFC | A | 0.87% | 0.0% | 0.0% | |
| WM | A | 0.38% | 0.17% | 0.17% | |
| WMT | A | 1.63% | 1.61% | 1.61% | |
| WTW | A | 0.14% | 0.0% | 0.0% | |
| XOM | B | 2.37% | 4.04% | 2.37% |
VTV Overweight 284 Positions Relative to DYNF
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABBV | F | 1.59% | |
| KO | F | 1.27% | |
| TMO | F | 1.08% | |
| PEP | D | 1.06% | |
| IBM | D | 0.93% | |
| ABT | C | 0.9% | |
| PM | B | 0.86% | |
| DHR | F | 0.82% | |
| AMGN | F | 0.79% | |
| VZ | D | 0.77% | |
| PFE | F | 0.75% | |
| NEE | D | 0.74% | |
| CMCSA | B | 0.73% | |
| LOW | B | 0.7% | |
| GS | B | 0.69% | |
| UNP | D | 0.68% | |
| LMT | D | 0.63% | |
| BLK | A | 0.61% | |
| HON | B | 0.61% | |
| MS | A | 0.58% | |
| COP | C | 0.56% | |
| ELV | F | 0.55% | |
| MDT | D | 0.53% | |
| PLD | D | 0.53% | |
| REGN | F | 0.52% | |
| ADI | D | 0.52% | |
| MU | D | 0.52% | |
| DE | D | 0.5% | |
| MMC | D | 0.5% | |
| CB | C | 0.5% | |
| ACN | B | 0.5% | |
| BMY | B | 0.48% | |
| GILD | B | 0.47% | |
| SCHW | B | 0.45% | |
| MDLZ | F | 0.45% | |
| UPS | C | 0.45% | |
| CI | D | 0.44% | |
| ICE | C | 0.42% | |
| INTC | C | 0.41% | |
| KKR | B | 0.4% | |
| MO | A | 0.4% | |
| DIS | B | 0.4% | |
| CEG | D | 0.37% | |
| CVS | F | 0.36% | |
| CME | B | 0.36% | |
| PYPL | A | 0.36% | |
| NOC | D | 0.35% | |
| ITW | B | 0.34% | |
| MMM | C | 0.34% | |
| FCX | F | 0.33% | |
| TGT | C | 0.33% | |
| HCA | D | 0.33% | |
| PNC | B | 0.33% | |
| BDX | F | 0.32% | |
| EOG | A | 0.32% | |
| GD | C | 0.32% | |
| USB | B | 0.32% | |
| CARR | C | 0.31% | |
| APD | B | 0.3% | |
| CSX | B | 0.3% | |
| MCK | B | 0.29% | |
| NEM | F | 0.28% | |
| AJG | A | 0.28% | |
| AFL | C | 0.28% | |
| EMR | A | 0.28% | |
| FDX | B | 0.27% | |
| NSC | B | 0.26% | |
| TFC | B | 0.26% | |
| PSA | D | 0.26% | |
| COF | B | 0.25% | |
| AEP | D | 0.25% | |
| PSX | C | 0.25% | |
| WMB | B | 0.25% | |
| SPG | A | 0.24% | |
| SRE | B | 0.24% | |
| DLR | C | 0.24% | |
| BK | B | 0.24% | |
| NKE | F | 0.24% | |
| OKE | A | 0.24% | |
| URI | B | 0.24% | |
| ALL | B | 0.23% | |
| JCI | A | 0.23% | |
| CCI | F | 0.23% | |
| FI | A | 0.23% | |
| KMB | D | 0.22% | |
| D | D | 0.22% | |
| LHX | B | 0.21% | |
| FIS | B | 0.21% | |
| AMP | A | 0.21% | |
| AIG | B | 0.21% | |
| MCHP | F | 0.2% | |
| PRU | B | 0.2% | |
| A | F | 0.2% | |
| KVUE | A | 0.2% | |
| CMI | A | 0.2% | |
| PEG | C | 0.2% | |
| GEHC | D | 0.19% | |
| VST | B | 0.19% | |
| RSG | B | 0.19% | |
| IQV | F | 0.19% | |
| GIS | F | 0.19% | |
| F | C | 0.19% | |
| PCG | A | 0.19% | |
| OTIS | D | 0.19% | |
| KMI | B | 0.19% | |
| STZ | D | 0.19% | |
| CL | F | 0.19% | |
| LNG | B | 0.18% | |
| CNC | F | 0.18% | |
| IR | A | 0.18% | |
| AME | A | 0.18% | |
| COR | B | 0.18% | |
| CTVA | C | 0.18% | |
| EXC | C | 0.18% | |
| KDP | C | 0.18% | |
| XEL | A | 0.17% | |
| MSI | B | 0.17% | |
| EA | A | 0.17% | |
| HUM | D | 0.17% | |
| CBRE | B | 0.17% | |
| CTSH | A | 0.17% | |
| EXR | D | 0.17% | |
| SYY | D | 0.17% | |
| DOW | F | 0.17% | |
| VICI | D | 0.16% | |
| GLW | B | 0.16% | |
| IRM | D | 0.16% | |
| HPQ | B | 0.16% | |
| DFS | B | 0.16% | |
| NUE | D | 0.16% | |
| AON | B | 0.16% | |
| ED | D | 0.16% | |
| EBAY | C | 0.15% | |
| WAB | B | 0.15% | |
| AVB | B | 0.15% | |
| DAL | A | 0.15% | |
| XYL | F | 0.15% | |
| OXY | F | 0.15% | |
| EIX | C | 0.15% | |
| DD | D | 0.15% | |
| NDAQ | B | 0.15% | |
| SLB | C | 0.14% | |
| MTB | A | 0.14% | |
| CHTR | B | 0.14% | |
| CDW | F | 0.14% | |
| KR | A | 0.14% | |
| WEC | B | 0.14% | |
| ROK | B | 0.14% | |
| PPG | F | 0.14% | |
| ON | F | 0.14% | |
| O | D | 0.13% | |
| FTV | C | 0.13% | |
| KEYS | C | 0.13% | |
| ETR | B | 0.13% | |
| BIIB | F | 0.13% | |
| AWK | D | 0.13% | |
| ADM | F | 0.13% | |
| NVR | D | 0.13% | |
| FITB | A | 0.13% | |
| NTAP | D | 0.12% | |
| GPN | B | 0.12% | |
| DOV | A | 0.12% | |
| VTR | C | 0.12% | |
| EQR | C | 0.12% | |
| IFF | F | 0.12% | |
| CAH | B | 0.12% | |
| GRMN | A | 0.12% | |
| PPL | A | 0.11% | |
| AEE | B | 0.11% | |
| WDC | D | 0.11% | |
| TROW | A | 0.11% | |
| FE | D | 0.11% | |
| ES | D | 0.11% | |
| DVN | F | 0.11% | |
| WY | F | 0.11% | |
| LYB | F | 0.11% | |
| STT | B | 0.11% | |
| CMS | D | 0.1% | |
| CINF | A | 0.1% | |
| RF | A | 0.1% | |
| HBAN | A | 0.1% | |
| CBOE | D | 0.1% | |
| ZBH | C | 0.1% | |
| K | A | 0.1% | |
| DTE | D | 0.1% | |
| RJF | A | 0.1% | |
| UAL | A | 0.09% | |
| LH | B | 0.09% | |
| HOLX | D | 0.09% | |
| ESS | C | 0.09% | |
| ZBRA | B | 0.09% | |
| CNP | B | 0.09% | |
| MKL | A | 0.09% | |
| PKG | B | 0.09% | |
| BAX | F | 0.09% | |
| RCL | A | 0.09% | |
| DRI | B | 0.09% | |
| GPC | D | 0.09% | |
| SYF | B | 0.09% | |
| PFG | C | 0.09% | |
| BBY | C | 0.09% | |
| CLX | A | 0.09% | |
| MOH | F | 0.09% | |
| OMC | A | 0.09% | |
| TRU | D | 0.09% | |
| TDY | B | 0.09% | |
| INVH | D | 0.09% | |
| BALL | D | 0.09% | |
| CPAY | A | 0.09% | |
| MKC | D | 0.09% | |
| ARE | F | 0.09% | |
| TXT | D | 0.08% | |
| AVTR | F | 0.08% | |
| IP | B | 0.08% | |
| SWK | F | 0.08% | |
| TSN | B | 0.08% | |
| NTRS | A | 0.08% | |
| DGX | B | 0.08% | |
| CFG | B | 0.08% | |
| CCL | B | 0.08% | |
| LUV | B | 0.08% | |
| AVY | F | 0.08% | |
| BKR | B | 0.08% | |
| WBD | B | 0.08% | |
| MAS | D | 0.08% | |
| EXPD | C | 0.08% | |
| MAA | C | 0.08% | |
| DG | F | 0.08% | |
| GEN | B | 0.07% | |
| DLTR | F | 0.07% | |
| L | A | 0.07% | |
| CE | F | 0.07% | |
| MRO | B | 0.07% | |
| TRMB | B | 0.07% | |
| SNA | A | 0.07% | |
| AKAM | F | 0.07% | |
| CF | B | 0.07% | |
| SSNC | C | 0.07% | |
| KEY | B | 0.07% | |
| CAG | F | 0.07% | |
| LNT | C | 0.07% | |
| TSCO | D | 0.07% | |
| RVTY | C | 0.07% | |
| SWKS | F | 0.07% | |
| FNF | C | 0.07% | |
| WRB | B | 0.07% | |
| J | D | 0.07% | |
| MLM | B | 0.07% | |
| ZM | B | 0.07% | |
| NWSA | B | 0.06% | |
| VLTO | D | 0.06% | |
| WPC | F | 0.06% | |
| VTRS | B | 0.06% | |
| CVNA | B | 0.05% | |
| RPRX | F | 0.05% | |
| LDOS | C | 0.05% | |
| EL | F | 0.05% | |
| GDDY | B | 0.05% | |
| HUBB | C | 0.05% | |
| STX | D | 0.05% | |
| HAL | C | 0.05% | |
| STE | D | 0.05% | |
| NI | A | 0.04% | |
| DOC | C | 0.04% | |
| CTRA | B | 0.04% | |
| ALGN | D | 0.04% | |
| STLD | C | 0.04% | |
| FOXA | A | 0.04% | |
| CPB | F | 0.04% | |
| HRL | F | 0.04% | |
| ALB | C | 0.03% | |
| EVRG | A | 0.03% | |
| POOL | D | 0.03% | |
| CRBG | C | 0.03% | |
| IBKR | A | 0.03% | |
| UDR | C | 0.03% | |
| MGM | D | 0.02% | |
| FOX | A | 0.02% | |
| RKT | F | 0.01% | |
| AGR | C | 0.01% | |
| WLK | F | 0.01% | |
| WBA | D | 0.01% | |
| BEN | C | 0.01% | |
| NWS | B | 0.0% |
VTV Underweight 33 Positions Relative to DYNF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -9.18% | |
| MSFT | C | -7.19% | |
| AAPL | C | -6.83% | |
| AMZN | A | -4.86% | |
| META | B | -3.93% | |
| GOOGL | C | -3.25% | |
| COST | B | -2.83% | |
| V | A | -2.41% | |
| TSLA | B | -1.91% | |
| MA | B | -1.86% | |
| TMUS | A | -1.77% | |
| NOW | A | -1.71% | |
| BKNG | A | -1.64% | |
| GOOG | C | -1.58% | |
| CRM | B | -1.52% | |
| LLY | F | -1.15% | |
| NFLX | A | -0.95% | |
| INTU | A | -0.54% | |
| BSX | A | -0.42% | |
| APH | B | -0.14% | |
| TJX | A | -0.1% | |
| PANW | B | -0.02% | |
| AMAT | F | -0.0% | |
| LIN | D | -0.0% | |
| AMD | F | -0.0% | |
| CMG | B | -0.0% | |
| CPNG | B | -0.0% | |
| M | C | -0.0% | |
| SNOW | C | -0.0% | |
| NU | B | -0.0% | |
| NTNX | B | -0.0% | |
| WDAY | B | -0.0% | |
| TRGP | B | -0.0% |
VTV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Insurance - Property & Casualty
Diagnostics & Research
Health Care Plans
Packaged Foods
Semiconductors
Business Services
Household & Personal Products
Oil & Gas E&P
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Aerospace & Defense
Capital Markets
Credit Services
Information Technology Services
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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