VUSB vs. DYNF ETF Comparison

Comparison of Vanguard Ultra-Short Bond ETF (VUSB) to BlackRock U.S. Equity Factor Rotation ETF (DYNF)

VUSB

Vanguard Ultra-Short Bond ETF

VUSB Description

Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.72

Average Daily Volume

695,333

Number of Holdings ^*

201

* 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

$52.15

Average Daily Volume

1,194,250

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VUSB	DYNF
30 Days	0.28%	3.39%
60 Days	0.44%	5.74%
90 Days	1.12%	7.44%
12 Months	6.25%	39.86%

28 Overlapping Holdings

Symbol	Grade	Weight in VUSB	Weight in DYNF	Overlap
AAPL	C	0.12%	7.05%	0.12%
AMZN	C	0.06%	4.59%	0.06%
AVGO	D	0.01%	1.5%	0.01%
AXP	A	0.05%	0.22%	0.05%
BAC	A	0.01%	3.44%	0.01%
C	A	0.01%	0.26%	0.01%
CAT	B	0.01%	1.43%	0.01%
CVX	A	0.01%	0.32%	0.01%
DELL	C	0.04%	0.0%	0.0%
DUK	C	0.02%	1.5%	0.02%
GE	D	0.02%	0.77%	0.02%
GM	B	0.03%	0.8%	0.03%
HPE	B	0.01%	0.0%	0.0%
JPM	A	0.01%	2.95%	0.01%
LEN	D	0.11%	3.9%	0.11%
LLY	F	0.05%	1.05%	0.05%
MET	A	0.01%	0.0%	0.0%
MPC	D	0.18%	0.22%	0.18%
MSFT	F	0.03%	7.22%	0.03%
NVDA	C	0.71%	9.32%	0.71%
ORCL	B	0.03%	0.09%	0.03%
PCAR	B	0.01%	0.94%	0.01%
PG	A	0.09%	1.92%	0.09%
SO	D	0.04%	0.01%	0.01%
T	A	0.01%	0.41%	0.01%
UNH	C	0.01%	2.65%	0.01%
WM	A	0.24%	0.17%	0.17%
XOM	B	0.01%	4.08%	0.01%

VUSB Overweight 173 Positions Relative to DYNF

Symbol	Grade	Weight
RL	B	0.99%
BHF	B	0.7%
COF	B	0.61%
CMCSA	B	0.6%
COP	C	0.52%
GIS	D	0.47%
SYY	B	0.43%
EMN	D	0.42%
GILD	C	0.36%
SPG	B	0.3%
NUE	C	0.29%
HRL	D	0.28%
ZBH	C	0.28%
ALL	A	0.27%
PSA	D	0.25%
CNH	C	0.24%
EOG	A	0.23%
MLM	B	0.23%
MCK	B	0.23%
STZ	D	0.23%
AMP	A	0.2%
PYPL	B	0.2%
EBAY	D	0.19%
HII	D	0.19%
CHTR	C	0.18%
GPN	B	0.18%
MKC	D	0.17%
RPRX	D	0.17%
AIG	B	0.17%
EQH	B	0.17%
SWKS	F	0.15%
ROK	B	0.14%
OKE	A	0.14%
UNP	C	0.14%
PEP	F	0.13%
ESGR	B	0.13%
EQR	B	0.13%
KIM	A	0.13%
AMGN	D	0.12%
SLB	C	0.12%
BDN	C	0.11%
PFG	D	0.11%
PSX	C	0.11%
CB	C	0.11%
HUM	C	0.11%
SRE	A	0.11%
SLG	B	0.1%
SBUX	A	0.1%
TDY	B	0.1%
CM	A	0.1%
BHP	F	0.09%
CHD	B	0.09%
LNC	B	0.09%
DB	D	0.09%
NWG	C	0.09%
CCEP	C	0.08%
MMC	B	0.08%
KR	B	0.08%
IBM	C	0.08%
MS	A	0.08%
CAG	D	0.07%
MCO	B	0.07%
IVZ	B	0.07%
AON	A	0.07%
MDLZ	F	0.07%
AMTD	D	0.06%
AEP	D	0.06%
EPD	A	0.06%
DTE	C	0.06%
ILMN	D	0.06%
PAA	B	0.06%
TXN	C	0.06%
ALLY	C	0.06%
AL	B	0.06%
R	B	0.06%
MUFG	B	0.06%
UBS	C	0.06%
KEY	B	0.05%
IFF	D	0.05%
NDAQ	A	0.05%
TD	F	0.05%
KSA	D	0.05%
ETR	B	0.05%
ICE	C	0.05%
ABBV	D	0.05%
DIS	B	0.05%
PRU	A	0.05%
VTRS	A	0.05%
ZTS	D	0.04%
CSL	C	0.04%
CME	A	0.04%
CCI	D	0.04%
SHW	A	0.04%
OPI	F	0.04%
OHI	C	0.04%
ES	D	0.04%
CI	F	0.04%
SEB	F	0.04%
BKH	A	0.03%
BK	A	0.03%
BIIB	F	0.03%
AEE	A	0.03%
DD	D	0.03%
FNF	B	0.03%
KRC	C	0.03%
KMB	D	0.03%
TEL	B	0.03%
SYF	B	0.03%
ARCC	A	0.03%
USB	A	0.03%
UPS	C	0.03%
INTC	D	0.03%
DFS	B	0.03%
PM	B	0.03%
BMY	B	0.03%
CFG	B	0.02%
MRK	F	0.02%
KMPR	B	0.02%
PNC	B	0.02%
O	D	0.02%
NSC	B	0.02%
TAP	C	0.02%
WRB	A	0.02%
VOD	F	0.02%
HOG	D	0.02%
HON	B	0.02%
KMI	A	0.02%
BXP	D	0.02%
BNS	A	0.02%
BMO	A	0.02%
LYB	F	0.01%
FANG	D	0.01%
CTAS	B	0.01%
HD	A	0.01%
GSK	F	0.01%
FIS	C	0.01%
DT	C	0.01%
MKL	A	0.01%
LOW	D	0.01%
JXN	C	0.01%
SCHW	B	0.01%
TSN	B	0.01%
BEN	C	0.01%
ATO	A	0.01%
ARW	D	0.01%
STT	A	0.01%
MAR	B	0.01%
CVS	D	0.01%
KDP	D	0.01%
VZ	C	0.01%
WMB	A	0.01%
CPB	D	0.01%
EXC	C	0.01%
LIN	D	0.01%
DE	A	0.01%
AZO	C	0.01%
BA	F	0.01%
EIX	B	0.01%
TFC	A	0.01%
NEM	D	0.01%
AZN	D	0.01%
NEE	D	0.01%
ET	A	0.01%
AER	B	0.01%
PL	A	0.01%
CNP	B	0.01%
AVB	B	0.01%
WFC	A	0.01%
D	C	0.01%
AMT	D	0.01%
LUV	C	0.01%
GS	A	0.01%
HSBC	B	0.01%

VUSB Underweight 41 Positions Relative to DYNF

Symbol	Grade	Weight
META	D	-3.85%
GOOGL	C	-3.2%
COST	B	-2.85%
V	A	-2.41%
HIG	B	-1.96%
TSLA	B	-1.89%
MA	C	-1.82%
PGR	A	-1.79%
BRK.A	B	-1.79%
JNJ	D	-1.76%
TMUS	B	-1.76%
NOW	A	-1.71%
WMT	A	-1.68%
BKNG	A	-1.64%
GOOG	C	-1.55%
CRM	B	-1.46%
CSCO	B	-1.44%
ETN	A	-1.41%
TRV	B	-1.37%
TT	A	-1.17%
NFLX	A	-1.06%
PH	A	-0.53%
INTU	C	-0.51%
BSX	B	-0.43%
ACGL	D	-0.4%
PHM	D	-0.26%
RTX	C	-0.16%
APH	A	-0.14%
TJX	A	-0.1%
PANW	C	-0.02%
CPNG	D	-0.0%
M	D	-0.0%
SNOW	C	-0.0%
NU	C	-0.0%
VLO	C	-0.0%
NTNX	A	-0.0%
QCOM	F	-0.0%
WDAY	B	-0.0%
EG	C	-0.0%
WTW	B	-0.0%
TRGP	B	-0.0%