DYNF vs. ESG ETF Comparison

Comparison of BlackRock U.S. Equity Factor Rotation ETF (DYNF) to FlexShares STOXX US ESG Impact Index Fund (ESG)

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

ESG

FlexShares STOXX US ESG Impact Index Fund

ESG Description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

Grade (RS Rating)

Last Trade

$140.22

Average Daily Volume

4,414

Number of Holdings ^*

259

* may have additional holdings in another (foreign) market

Performance

Period	DYNF	ESG
30 Days	3.39%	3.59%
60 Days	5.74%	3.59%
90 Days	7.44%	6.22%
12 Months	39.86%	27.36%

42 Overlapping Holdings

Symbol	Grade	Weight in DYNF	Weight in ESG	Overlap
AAPL	C	7.05%	4.84%	4.84%
AMZN	C	4.59%	5.34%	4.59%
AVGO	D	1.5%	1.95%	1.5%
BAC	A	3.44%	1.03%	1.03%
BKNG	A	1.64%	0.55%	0.55%
BRK.A	B	1.79%	3.02%	1.79%
BSX	B	0.43%	0.21%	0.21%
C	A	0.26%	0.64%	0.26%
CAT	B	1.43%	0.31%	0.31%
COST	B	2.85%	1.01%	1.01%
CRM	B	1.46%	0.53%	0.53%
CSCO	B	1.44%	0.96%	0.96%
CVX	A	0.32%	1.36%	0.32%
DUK	C	1.5%	0.21%	0.21%
GM	B	0.8%	0.32%	0.32%
HIG	B	1.96%	0.14%	0.14%
HPE	B	0.0%	0.12%	0.0%
INTU	C	0.51%	0.48%	0.48%
JNJ	D	1.76%	1.79%	1.76%
JPM	A	2.95%	3.38%	2.95%
LLY	F	1.05%	2.2%	1.05%
MA	C	1.82%	1.06%	1.06%
MET	A	0.0%	0.2%	0.0%
META	D	3.85%	5.19%	3.85%
MSFT	F	7.22%	4.72%	4.72%
NOW	A	1.71%	0.36%	0.36%
NU	C	0.0%	0.08%	0.0%
ORCL	B	0.09%	0.74%	0.09%
PANW	C	0.02%	0.32%	0.02%
PG	A	1.92%	1.94%	1.92%
QCOM	F	0.0%	0.6%	0.0%
TJX	A	0.1%	0.67%	0.1%
TRV	B	1.37%	0.24%	0.24%
TSLA	B	1.89%	2.83%	1.89%
TT	A	1.17%	0.38%	0.38%
UNH	C	2.65%	0.91%	0.91%
V	A	2.41%	2.11%	2.11%
VLO	C	0.0%	0.11%	0.0%
WM	A	0.17%	0.13%	0.13%
WMT	A	1.68%	1.82%	1.68%
WTW	B	0.0%	0.15%	0.0%
XOM	B	4.08%	2.63%	2.63%

DYNF Overweight 27 Positions Relative to ESG

Symbol	Grade	Weight
NVDA	C	9.32%
LEN	D	3.9%
GOOGL	C	3.2%
PGR	A	1.79%
TMUS	B	1.76%
GOOG	C	1.55%
ETN	A	1.41%
NFLX	A	1.06%
PCAR	B	0.94%
GE	D	0.77%
PH	A	0.53%
T	A	0.41%
ACGL	D	0.4%
PHM	D	0.26%
AXP	A	0.22%
MPC	D	0.22%
RTX	C	0.16%
APH	A	0.14%
SO	D	0.01%
CPNG	D	0.0%
M	D	0.0%
SNOW	C	0.0%
DELL	C	0.0%
NTNX	A	0.0%
WDAY	B	0.0%
EG	C	0.0%
TRGP	B	0.0%

DYNF Underweight 217 Positions Relative to ESG

Symbol	Grade	Weight
KO	D	-1.2%
ACN	C	-1.12%
MRK	F	-1.02%
HD	A	-0.99%
IBM	C	-0.95%
GS	A	-0.92%
DIS	B	-0.81%
ADBE	C	-0.76%
AMD	F	-0.74%
BLK	C	-0.72%
ABT	B	-0.66%
SPGI	C	-0.65%
TXN	C	-0.62%
UNP	C	-0.58%
SYK	C	-0.56%
MU	D	-0.54%
INTC	D	-0.53%
LOW	D	-0.51%
AMAT	F	-0.5%
ADP	B	-0.5%
UBER	D	-0.49%
ICE	C	-0.44%
DE	A	-0.44%
VRTX	F	-0.4%
ELV	F	-0.39%
USB	A	-0.39%
BMY	B	-0.39%
CTAS	B	-0.37%
AMT	D	-0.37%
MDLZ	F	-0.36%
PFE	D	-0.36%
MDT	D	-0.36%
APO	B	-0.35%
MCD	D	-0.35%
ADSK	A	-0.33%
ZTS	D	-0.32%
WELL	A	-0.32%
CL	D	-0.31%
SLB	C	-0.31%
CI	F	-0.3%
PYPL	B	-0.29%
TGT	F	-0.29%
VZ	C	-0.28%
GILD	C	-0.28%
CVS	D	-0.28%
MAR	B	-0.28%
MMC	B	-0.27%
CMG	B	-0.27%
AON	A	-0.27%
CRWD	B	-0.26%
MS	A	-0.26%
MCK	B	-0.26%
CB	C	-0.26%
HLT	A	-0.25%
LRCX	F	-0.24%
AFL	B	-0.23%
FLUT	A	-0.23%
NXPI	D	-0.23%
BK	A	-0.23%
FDX	B	-0.22%
KMB	D	-0.22%
NKE	D	-0.22%
TFC	A	-0.21%
SNPS	B	-0.21%
KR	B	-0.2%
ROST	C	-0.2%
CBRE	B	-0.2%
AEP	D	-0.2%
SBUX	A	-0.19%
LULU	C	-0.19%
NEM	D	-0.19%
GIS	D	-0.18%
CEG	D	-0.18%
DFS	B	-0.18%
VICI	C	-0.17%
CMI	A	-0.17%
GWW	B	-0.17%
IT	C	-0.17%
ECL	D	-0.17%
HPQ	B	-0.17%
GEHC	F	-0.17%
OTIS	C	-0.16%
AJG	B	-0.16%
SHW	A	-0.15%
KLAC	D	-0.15%
FCX	D	-0.15%
PEG	A	-0.14%
HUBS	A	-0.14%
SRE	A	-0.14%
MCO	B	-0.13%
EA	A	-0.13%
EW	C	-0.13%
AWK	D	-0.13%
EIX	B	-0.13%
IRM	D	-0.13%
CDNS	B	-0.13%
VRSK	A	-0.13%
ROK	B	-0.13%
ITW	B	-0.13%
NDAQ	A	-0.13%
IQV	D	-0.12%
DD	D	-0.12%
EMR	A	-0.12%
TSCO	D	-0.12%
YUM	B	-0.12%
MSCI	C	-0.12%
WY	D	-0.11%
WDC	D	-0.11%
BDX	F	-0.11%
DECK	A	-0.11%
CLX	B	-0.1%
XYL	D	-0.1%
OMC	C	-0.1%
FDS	B	-0.1%
EBAY	D	-0.1%
DOW	F	-0.1%
BKR	B	-0.1%
CTSH	B	-0.1%
HSY	F	-0.1%
FTV	C	-0.1%
WAB	B	-0.09%
BR	A	-0.09%
PSA	D	-0.09%
BBY	D	-0.09%
LII	A	-0.09%
AZO	C	-0.09%
KHC	F	-0.09%
K	A	-0.09%
CAH	B	-0.09%
DOC	D	-0.08%
ETR	B	-0.08%
D	C	-0.08%
LNG	B	-0.08%
FITB	A	-0.08%
CCEP	C	-0.08%
NTAP	C	-0.08%
PFG	D	-0.08%
WSM	B	-0.08%
AIG	B	-0.08%
ADM	D	-0.08%
CCL	B	-0.08%
ALL	A	-0.08%
RSG	A	-0.07%
VTR	C	-0.07%
ZBRA	B	-0.07%
EXPE	B	-0.07%
STZ	D	-0.07%
GEN	B	-0.07%
XPO	B	-0.07%
BALL	D	-0.07%
PNR	A	-0.07%
STT	A	-0.07%
NVT	B	-0.06%
HOLX	D	-0.06%
IPG	D	-0.06%
MKC	D	-0.06%
GLW	B	-0.06%
A	D	-0.06%
IDXX	F	-0.06%
ESS	B	-0.06%
RF	A	-0.06%
ACM	A	-0.06%
KDP	D	-0.06%
CTVA	C	-0.06%
HBAN	A	-0.06%
EL	F	-0.06%
XEL	A	-0.06%
KEY	B	-0.05%
DOV	A	-0.05%
BURL	A	-0.05%
SMCI	F	-0.05%
FANG	D	-0.05%
CMS	C	-0.05%
DOX	D	-0.05%
MRO	B	-0.05%
SUI	D	-0.05%
RPRX	D	-0.05%
ARE	D	-0.05%
LNT	A	-0.05%
ED	D	-0.05%
MRNA	F	-0.04%
APTV	D	-0.04%
DLTR	F	-0.04%
SWK	D	-0.04%
DPZ	C	-0.04%
WST	C	-0.04%
IEX	B	-0.04%
BAX	D	-0.04%
NI	A	-0.04%
LVS	C	-0.04%
ZBH	C	-0.04%
AES	F	-0.04%
SNAP	C	-0.04%
PPL	B	-0.04%
NDSN	B	-0.04%
NRG	B	-0.04%
OC	A	-0.03%
CAG	D	-0.03%
LECO	B	-0.03%
BG	F	-0.03%
STX	D	-0.03%
TSN	B	-0.03%
EXPD	D	-0.03%
MAS	D	-0.03%
AKAM	D	-0.03%
JBL	B	-0.03%
OKTA	C	-0.02%
HST	C	-0.02%
SJM	D	-0.02%
DKS	C	-0.02%
LKQ	D	-0.02%
FFIV	B	-0.02%
TFX	F	-0.02%
RNR	C	-0.02%
AVTR	F	-0.02%
PSTG	D	-0.02%
DG	F	-0.02%