DYNF vs. BBSA ETF Comparison

Comparison of BlackRock U.S. Equity Factor Rotation ETF (DYNF) to JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF (BBSA)

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

$49.68

Average Daily Volume

1,123,568

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BBSA

JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF

BBSA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.

Grade (RS Rating)

Last Trade

$48.21

Average Daily Volume

899

Number of Holdings ^*

222

* may have additional holdings in another (foreign) market

Performance

Period	DYNF	BBSA
30 Days	6.88%	-0.34%
60 Days	8.96%	0.66%
90 Days	2.79%	2.31%
12 Months	41.16%	7.05%

48 Overlapping Holdings

Symbol	Grade	Weight in DYNF	Weight in BBSA	Overlap
AAPL	C	7.02%	0.01%	0.01%
ADBE	F	0.01%	0.02%	0.01%
AFL	B	0.0%	0.01%	0.0%
AMZN	C	4.24%	0.09%	0.09%
AVGO	A	2.37%	0.03%	0.03%
AXP	B	0.45%	0.07%	0.07%
BAC	B	2.83%	0.1%	0.1%
C	B	0.45%	0.02%	0.02%
CAT	C	1.42%	0.01%	0.01%
CMCSA	C	0.0%	0.01%	0.0%
CMI	A	0.01%	0.23%	0.01%
CSCO	A	1.37%	0.01%	0.01%
CVX	C	0.28%	0.01%	0.01%
DE	C	0.0%	0.01%	0.0%
DELL	B	0.01%	0.04%	0.01%
DHI	C	0.05%	0.05%	0.05%
DIS	D	0.0%	0.03%	0.0%
DUK	D	1.48%	0.05%	0.05%
EBAY	A	0.0%	0.13%	0.0%
ETN	B	0.28%	0.04%	0.04%
GE	A	0.78%	0.04%	0.04%
GM	C	0.63%	0.13%	0.13%
GOOGL	C	2.93%	0.02%	0.02%
HD	A	0.02%	0.01%	0.01%
HPE	B	0.0%	0.04%	0.0%
INTC	D	0.0%	0.01%	0.0%
LLY	C	0.04%	0.04%	0.04%
MA	A	1.7%	0.02%	0.02%
MCK	D	0.0%	0.03%	0.0%
MET	A	0.01%	0.01%	0.01%
MO	D	0.0%	0.01%	0.0%
MPC	F	0.61%	0.02%	0.02%
MRK	F	0.01%	0.07%	0.01%
MSFT	D	7.43%	0.02%	0.02%
ORCL	A	0.76%	0.03%	0.03%
PCAR	C	0.88%	0.01%	0.01%
PG	D	1.87%	0.11%	0.11%
PSX	D	0.0%	0.02%	0.0%
QCOM	D	0.02%	0.1%	0.02%
RTX	A	0.17%	0.03%	0.03%
SO	B	0.01%	0.01%	0.01%
TMUS	A	2.38%	0.04%	0.04%
UNH	C	2.48%	0.03%	0.03%
V	B	3.69%	0.05%	0.05%
WFC	B	0.03%	0.01%	0.01%
WM	B	0.16%	0.06%	0.06%
WMT	B	1.51%	0.01%	0.01%
XOM	B	3.92%	0.02%	0.02%

DYNF Overweight 45 Positions Relative to BBSA

Symbol	Grade	Weight
NVDA	B	8.13%
LEN	C	4.22%
META	A	3.99%
BRK.A	C	3.84%
JPM	C	3.6%
COST	B	2.27%
HIG	C	2.1%
PGR	C	1.71%
GOOG	C	1.42%
NOW	B	1.39%
BKNG	A	1.29%
TRV	C	1.21%
CRM	B	1.17%
TT	A	1.06%
TJX	D	1.03%
PANW	B	0.99%
PHM	C	0.84%
NFLX	A	0.82%
AMAT	C	0.64%
LIN	C	0.6%
TRGP	A	0.57%
ACGL	C	0.52%
INTU	F	0.46%
PH	B	0.16%
APH	B	0.12%
EG	D	0.05%
AMD	B	0.04%
CMG	B	0.02%
GWW	B	0.02%
MLM	F	0.01%
VLO	F	0.01%
CRWD	C	0.01%
WDAY	D	0.01%
KHC	F	0.01%
CPNG	B	0.0%
M	F	0.0%
SNOW	F	0.0%
NU	D	0.0%
NTNX	B	0.0%
CFG	C	0.0%
RSG	C	0.0%
WTW	B	0.0%
ANET	A	0.0%
MMC	C	0.0%
DOV	C	0.0%

DYNF Underweight 174 Positions Relative to BBSA

Symbol	Grade	Weight
AER	C	-0.39%
EQIX	C	-0.3%
ALLY	F	-0.23%
MKC	D	-0.2%
IBM	A	-0.2%
VLY	C	-0.18%
RF	C	-0.17%
VNT	F	-0.17%
COF	B	-0.14%
SPG	B	-0.13%
EPD	B	-0.12%
JNJ	D	-0.11%
APD	A	-0.1%
SLB	C	-0.1%
HPQ	B	-0.1%
EDC	C	-0.09%
OKE	B	-0.08%
HSBC	C	-0.08%
NTRS	A	-0.08%
ALL	D	-0.07%
CCI	D	-0.07%
AON	A	-0.07%
GP	D	-0.07%
DB	A	-0.07%
BCSF	A	-0.06%
FHN	D	-0.06%
FRT	D	-0.06%
EOG	B	-0.06%
DFS	B	-0.06%
D	C	-0.06%
MPLX	C	-0.06%
APTV	D	-0.05%
CSX	D	-0.05%
IVZ	C	-0.05%
FCNCA	D	-0.05%
DHR	D	-0.05%
DD	C	-0.05%
PRU	B	-0.05%
MTB	A	-0.05%
KMI	B	-0.05%
AIG	C	-0.05%
NKE	D	-0.05%
CM	C	-0.05%
O	C	-0.05%
GPN	F	-0.04%
FOXA	B	-0.04%
FDX	F	-0.04%
EL	D	-0.04%
RS	D	-0.04%
PYPL	A	-0.04%
KO	D	-0.04%
KMB	B	-0.04%
UPS	D	-0.04%
UNP	F	-0.04%
TGT	C	-0.04%
CMA	C	-0.04%
BG	D	-0.04%
JNPR	B	-0.04%
HUM	F	-0.04%
HSY	F	-0.04%
COMM	C	-0.04%
OMC	B	-0.03%
ZBH	F	-0.03%
WELL	C	-0.03%
VTRS	F	-0.03%
SYY	D	-0.03%
SYF	B	-0.03%
SBUX	C	-0.03%
HCA	D	-0.03%
FITB	C	-0.03%
CHTR	D	-0.03%
BEN	F	-0.03%
BXP	B	-0.03%
BNS	C	-0.03%
RY	B	-0.03%
AMT	D	-0.03%
ICE	A	-0.03%
STT	A	-0.03%
PNC	C	-0.03%
VOYA	B	-0.02%
TXN	C	-0.02%
TSN	D	-0.02%
ORI	B	-0.02%
NI	B	-0.02%
MHK	C	-0.02%
MDT	C	-0.02%
MCO	D	-0.02%
MCD	B	-0.02%
MAA	D	-0.02%
KMPR	D	-0.02%
K	A	-0.02%
FIS	A	-0.02%
AWH	F	-0.02%
AMP	A	-0.02%
AGR	C	-0.02%
CE	D	-0.02%
CARR	A	-0.02%
BRX	C	-0.02%
DXC	B	-0.02%
CPB	D	-0.02%
SRE	C	-0.02%
HBAN	B	-0.02%
GILD	A	-0.02%
GD	D	-0.02%
PCG	C	-0.02%
MMM	C	-0.02%
BMY	B	-0.02%
AMGN	D	-0.02%
SCHW	C	-0.02%
FNA	F	-0.02%
LOW	A	-0.02%
R	B	-0.02%
TFC	D	-0.02%
BK	A	-0.02%
BERY	C	-0.01%
KD	C	-0.01%
EQNR	F	-0.01%
AWK	D	-0.01%
AEP	D	-0.01%
AZN	D	-0.01%
AL	F	-0.01%
CME	B	-0.01%
CASH	B	-0.01%
ESS	D	-0.01%
DTE	C	-0.01%
COP	C	-0.01%
HAS	B	-0.01%
GSK	F	-0.01%
GBDC	B	-0.01%
WU	D	-0.01%
SF	A	-0.01%
SCCO	C	-0.01%
JHG	A	-0.01%
JBHT	F	-0.01%
NXPI	F	-0.01%
NSC	D	-0.01%
MOS	F	-0.01%
MDLZ	D	-0.01%
MAR	A	-0.01%
LUV	B	-0.01%
LMT	A	-0.01%
LII	B	-0.01%
LDOS	A	-0.01%
VOD	D	-0.01%
KR	C	-0.01%
AVB	D	-0.01%
ES	D	-0.01%
SYK	C	-0.01%
ROP	D	-0.01%
ETR	B	-0.01%
HON	B	-0.01%
ET	A	-0.01%
PPG	D	-0.01%
PFE	C	-0.01%
NEE	D	-0.01%
KDP	C	-0.01%
EXC	C	-0.01%
PEP	D	-0.01%
PM	D	-0.01%
VZ	C	-0.01%
BMO	C	-0.01%
CVS	B	-0.01%
BA	F	-0.01%
WMB	B	-0.01%
ABBV	D	-0.01%
PEG	A	-0.01%
GS	B	-0.01%
TD	B	-0.01%
MS	A	-0.01%
CI	D	-0.01%
USB	C	-0.01%
FR	D	-0.01%
FN	B	-0.01%
T	B	-0.01%