DYNF vs. DGRW ETF Comparison

Comparison of BlackRock U.S. Equity Factor Rotation ETF (DYNF) to WisdomTree U.S. Dividend Growth Fund (DGRW)

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

$45.10

Average Daily Volume

2,367,149

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

DGRW

WisdomTree U.S. Dividend Growth Fund

DGRW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.61

Average Daily Volume

476,193

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	DYNF	DGRW
30 Days	4.38%	5.13%
60 Days	3.95%	3.03%
90 Days	7.06%	5.59%
12 Months	37.43%	23.88%

42 Overlapping Holdings

Symbol	Grade	Weight in DYNF	Weight in DGRW	Overlap
AAPL	B	6.66%	4.74%	4.74%
ABBV	D	0.33%	3.53%	0.33%
AMAT	B	0.43%	0.46%	0.43%
AVGO	B	2.26%	3.64%	2.26%
AXP	B	0.42%	0.73%	0.42%
CI	D	0.51%	0.6%	0.51%
COST	B	1.42%	0.67%	0.67%
CSCO	F	0.61%	1.92%	0.61%
DHI	D	0.76%	0.14%	0.14%
EBAY	B	0.29%	0.18%	0.18%
GE	C	0.75%	0.25%	0.25%
GWW	D	0.66%	0.13%	0.13%
HD	D	0.62%	2.8%	0.62%
HIG	B	0.07%	0.21%	0.07%
HUM	D	0.12%	0.09%	0.09%
INTU	B	0.52%	0.35%	0.35%
KLAC	B	0.24%	0.31%	0.24%
LEN	B	0.38%	0.01%	0.01%
LEN	B	0.38%	0.14%	0.14%
LLY	B	1.2%	1.69%	1.2%
LRCX	C	0.24%	0.42%	0.24%
MA	D	1.94%	0.73%	0.73%
MAR	D	0.0%	0.23%	0.0%
MCK	B	0.32%	0.11%	0.11%
META	D	3.47%	1.36%	1.36%
MSFT	C	8.66%	7.89%	7.89%
MUSA	A	0.0%	0.01%	0.0%
NOC	C	0.0%	0.34%	0.0%
NVDA	B	6.53%	2.93%	2.93%
ORCL	C	0.78%	1.38%	0.78%
PG	A	1.05%	3.05%	1.05%
PGR	D	1.84%	0.18%	0.18%
PH	D	0.0%	0.29%	0.0%
PHM	B	0.81%	0.06%	0.06%
QCOM	B	0.76%	1.39%	0.76%
ROST	D	0.23%	0.14%	0.14%
RSG	D	0.0%	0.24%	0.0%
TJX	B	0.93%	0.54%	0.54%
TRV	D	0.19%	0.32%	0.19%
UNH	C	2.28%	1.97%	1.97%
V	C	3.7%	1.12%	1.12%
WM	B	0.17%	0.43%	0.17%

DYNF Overweight 89 Positions Relative to DGRW

Symbol	Grade	Weight
AMZN	C	4.63%
BRK.A	C	3.66%
JPM	B	3.57%
GOOGL	A	3.22%
XOM	B	2.07%
CRM	D	1.59%
GOOG	A	1.56%
AMD	D	1.34%
NOW	C	1.23%
WMT	A	1.21%
BKNG	B	1.18%
PCAR	D	1.18%
ADBE	F	1.17%
PANW	C	1.11%
MRK	B	1.09%
EG	C	1.04%
TSLA	D	1.03%
PSX	D	0.96%
TT	C	0.96%
CAT	D	0.93%
WFC	B	0.82%
CMG	C	0.81%
DELL	B	0.79%
NFLX	B	0.75%
MPC	D	0.71%
CRWD	C	0.68%
GM	A	0.68%
LIN	D	0.58%
IBM	D	0.55%
WDAY	D	0.51%
ACGL	B	0.48%
CMI	D	0.39%
VLO	D	0.37%
DECK	C	0.36%
MELI	B	0.36%
UBER	D	0.32%
BAC	A	0.28%
CBOE	C	0.24%
INTC	F	0.22%
CVX	C	0.19%
ALL	C	0.19%
HPE	C	0.18%
MET	B	0.18%
C	A	0.18%
OC	C	0.16%
RTX	B	0.15%
AFL	B	0.15%
JCI	B	0.14%
CME	C	0.13%
ANET	B	0.1%
EA	F	0.09%
ORLY	D	0.09%
APP	C	0.08%
ETN	B	0.08%
MO	A	0.08%
COIN	D	0.08%
AZO	D	0.07%
CELH	C	0.05%
DINO	D	0.05%
FTNT	F	0.05%
CMCSA	F	0.04%
PYPL	D	0.04%
FCNCA	B	0.02%
ZM	D	0.02%
NU	C	0.01%
DIS	D	0.01%
NTNX	B	0.01%
SNOW	D	0.0%
CNM	B	0.0%
SNPS	C	0.0%
CVS	F	0.0%
SMCI	D	0.0%
NUE	D	0.0%
ACN	F	0.0%
IR	D	0.0%
WTW	D	0.0%
SPOT	C	0.0%
CDNS	D	0.0%
BLDR	D	0.0%
GEV	C	0.0%
FICO	A	0.0%
MU	B	0.0%
LNG	D	0.0%
RCL	B	0.0%
AXS	B	0.0%
CPNG	B	0.0%
EXPE	F	0.0%
M	D	0.0%
ABNB	D	0.0%

DYNF Underweight 251 Positions Relative to DGRW

Symbol	Grade	Weight
JNJ	D	-3.39%
KO	A	-2.69%
PEP	B	-2.31%
MS	B	-2.02%
TXN	A	-1.63%
AMGN	B	-1.56%
GS	A	-1.48%
MCD	D	-1.43%
UPS	D	-1.33%
ABT	F	-1.1%
UNP	B	-1.02%
LMT	B	-1.01%
TMUS	B	-1.0%
EOG	D	-0.99%
COP	D	-0.94%
GILD	F	-0.93%
HON	A	-0.86%
ADP	B	-0.77%
TGT	D	-0.67%
SBUX	F	-0.66%
SCHW	B	-0.64%
CL	B	-0.58%
ADI	B	-0.58%
KMB	C	-0.52%
ITW	D	-0.52%
GD	A	-0.51%
NKE	F	-0.49%
ELV	A	-0.46%
MMC	A	-0.44%
APD	D	-0.43%
PAYX	B	-0.39%
SYK	D	-0.39%
NSC	D	-0.38%
FDX	D	-0.37%
AIG	C	-0.37%
SPGI	B	-0.36%
COF	D	-0.34%
SYY	D	-0.32%
HPQ	C	-0.3%
CSX	D	-0.27%
DFS	C	-0.26%
FAST	D	-0.26%
FANG	D	-0.25%
HCA	C	-0.24%
OXY	D	-0.23%
BKR	C	-0.23%
YUM	B	-0.23%
HSY	C	-0.22%
KKR	B	-0.22%
APH	B	-0.22%
PFG	B	-0.22%
CARR	B	-0.22%
SHW	D	-0.21%
BBY	D	-0.21%
DD	C	-0.21%
ZTS	D	-0.21%
MSI	A	-0.21%
STZ	D	-0.21%
ECL	B	-0.21%
AMP	B	-0.2%
CTAS	B	-0.2%
LVS	F	-0.2%
HES	C	-0.19%
FNF	C	-0.18%
TSCO	B	-0.18%
URI	D	-0.18%
OTIS	C	-0.18%
GPC	D	-0.18%
SYF	C	-0.17%
MCO	A	-0.17%
WY	F	-0.17%
PPG	D	-0.17%
HAL	F	-0.17%
DRI	F	-0.17%
NRG	B	-0.16%
ROK	F	-0.16%
TRGP	B	-0.16%
BEN	F	-0.15%
ALLY	B	-0.14%
AJG	A	-0.14%
NTAP	B	-0.13%
EMN	C	-0.13%
TPR	D	-0.12%
OVV	D	-0.12%
BR	C	-0.12%
MSCI	F	-0.12%
WSM	B	-0.11%
DKS	D	-0.11%
WSO	C	-0.11%
EQH	B	-0.11%
DOV	B	-0.11%
WRB	D	-0.11%
SWKS	F	-0.11%
RMD	B	-0.1%
HUBB	D	-0.1%
ROL	B	-0.1%
CDW	D	-0.1%
CE	D	-0.1%
BAH	B	-0.09%
WLK	C	-0.09%
A	A	-0.09%
MRO	D	-0.09%
BALL	B	-0.09%
JEF	A	-0.09%
LKQ	F	-0.09%
CIVI	C	-0.09%
SSNC	B	-0.08%
HLT	C	-0.08%
OMF	C	-0.08%
VMC	D	-0.08%
MAS	D	-0.08%
AVY	B	-0.08%
ERIE	C	-0.08%
SBAC	F	-0.08%
CHRW	C	-0.08%
NXST	C	-0.07%
CSL	B	-0.07%
MPWR	C	-0.07%
ETRN	B	-0.07%
MLM	D	-0.07%
RPM	C	-0.07%
ODFL	F	-0.06%
LECO	D	-0.06%
EXPD	D	-0.06%
EFX	C	-0.06%
SF	B	-0.06%
FAF	D	-0.06%
VRSK	A	-0.06%
HII	D	-0.06%
REYN	B	-0.06%
LH	D	-0.06%
DPZ	C	-0.06%
TXRH	B	-0.06%
EQT	C	-0.06%
MUR	D	-0.05%
TTC	D	-0.05%
JKHY	C	-0.05%
RHI	F	-0.05%
GGG	D	-0.05%
HWM	A	-0.05%
POOL	D	-0.05%
WAL	C	-0.05%
VOYA	B	-0.05%
RL	D	-0.05%
NFG	B	-0.05%
PWR	C	-0.05%
NDSN	C	-0.05%
VRT	C	-0.05%
AOS	D	-0.05%
LII	B	-0.05%
WEN	D	-0.05%
BWA	C	-0.04%
LW	F	-0.04%
MSM	F	-0.04%
RLI	B	-0.04%
FLS	B	-0.04%
DCI	C	-0.04%
HLI	C	-0.04%
WST	F	-0.04%
JBHT	F	-0.04%
MAN	C	-0.04%
EVR	B	-0.04%
LEA	F	-0.04%
FDS	D	-0.04%
MKTX	D	-0.03%
AEO	D	-0.03%
WH	F	-0.03%
ARMK	B	-0.03%
ALSN	D	-0.03%
SM	D	-0.03%
ASH	B	-0.03%
THO	F	-0.03%
BWXT	D	-0.03%
PRI	D	-0.03%
TPL	C	-0.03%
SEE	C	-0.03%
CBT	B	-0.03%
SEIC	D	-0.03%
ITT	B	-0.03%
LSTR	C	-0.03%
BERY	D	-0.03%
MGY	D	-0.03%
MTDR	D	-0.03%
OLN	C	-0.03%
AVT	B	-0.03%
LPLA	C	-0.03%
PR	D	-0.03%
GNTX	D	-0.03%
NSP	D	-0.02%
CNXC	D	-0.02%
HEI	B	-0.02%
DLB	C	-0.02%
AIT	B	-0.02%
SNDR	D	-0.02%
COLM	B	-0.02%
LPX	B	-0.02%
CHDN	C	-0.02%
IPAR	F	-0.02%
CHX	D	-0.02%
UHS	B	-0.02%
MMS	B	-0.02%
WWD	B	-0.02%
BSY	A	-0.02%
SIGI	F	-0.02%
BYD	F	-0.02%
OLED	C	-0.02%
TTEK	B	-0.02%
NEU	D	-0.02%
CASY	B	-0.02%
FIX	C	-0.02%
EXP	D	-0.02%
CW	B	-0.02%
MORN	D	-0.02%
AMKR	C	-0.02%
WMS	C	-0.02%
HEI	B	-0.02%
EHC	C	-0.02%
TER	B	-0.02%
RRC	B	-0.02%
RGLD	B	-0.02%
JBL	F	-0.02%
PAYC	F	-0.02%
FSS	B	-0.01%
MOG.A	B	-0.01%
FUL	B	-0.01%
ASO	F	-0.01%
COKE	C	-0.01%
BCC	D	-0.01%
AMG	D	-0.01%
AAON	D	-0.01%
KNSL	F	-0.01%
PFSI	B	-0.01%
LFUS	C	-0.01%
PVH	D	-0.01%
BRKR	D	-0.01%
H	D	-0.01%
NFE	F	-0.01%
HXL	C	-0.01%
EXPO	C	-0.01%
CHE	F	-0.01%
TECH	C	-0.01%
VNT	D	-0.01%
ORA	C	-0.01%
ZWS	C	-0.01%
IBP	D	-0.01%
UFPI	C	-0.01%
AWI	D	-0.01%
WCC	C	-0.01%
HLNE	B	-0.01%
BMI	B	-0.0%
POWI	C	-0.0%