DYNF vs. FDWM ETF Comparison

Comparison of BlackRock U.S. Equity Factor Rotation ETF (DYNF) to Fidelity Women's Leadership ETF (FDWM)

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

$52.04

Average Daily Volume

1,188,088

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDWM

Fidelity Women's Leadership ETF

FDWM Description

The investment seeks long-term growth of capital. The Advisor normally invests at least 80% of assets in equity securities of companies that prioritize and advance women's leadership and development. The Adviser may invest the fund's assets in securities of foreign issuers in addition to securities of domestic issuers. The fund may invest a significant percentage of its assets in relatively few companies and may invest up to 25% in a single company. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.57

Average Daily Volume

240

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	DYNF	FDWM
30 Days	2.12%	1.42%
60 Days	5.95%	2.22%
90 Days	7.23%	4.17%
12 Months	39.59%	24.15%

19 Overlapping Holdings

Symbol	Grade	Weight in DYNF	Weight in FDWM	Overlap
AAPL	C	6.83%	4.35%	4.35%
AMD	F	0.0%	1.19%	0.0%
AMZN	C	4.86%	2.56%	2.56%
BAC	A	3.41%	1.11%	1.11%
C	A	0.26%	0.98%	0.26%
CRM	B	1.52%	1.62%	1.52%
DELL	B	0.0%	0.53%	0.0%
ETN	A	1.44%	0.94%	0.94%
GOOG	C	1.58%	2.61%	1.58%
HIG	B	1.93%	1.04%	1.04%
INTU	B	0.54%	0.85%	0.54%
JPM	A	2.9%	1.5%	1.5%
MA	B	1.86%	1.09%	1.09%
MRK	D	0.0%	0.68%	0.0%
MSFT	D	7.19%	3.66%	3.66%
NFLX	A	0.95%	0.66%	0.66%
NVDA	B	9.18%	3.24%	3.24%
PGR	A	1.79%	1.73%	1.73%
PH	A	0.54%	0.87%	0.54%

DYNF Overweight 59 Positions Relative to FDWM

Symbol	Grade	Weight
XOM	B	4.04%
LEN	D	3.96%
META	D	3.93%
GOOGL	C	3.25%
COST	A	2.83%
UNH	B	2.73%
V	A	2.41%
TSLA	B	1.91%
PG	C	1.85%
JNJ	C	1.77%
TMUS	B	1.77%
BRK.A	B	1.77%
NOW	A	1.71%
BKNG	A	1.64%
AVGO	D	1.63%
WMT	A	1.61%
DUK	C	1.47%
CAT	B	1.47%
CSCO	B	1.45%
TRV	B	1.36%
TT	A	1.17%
LLY	F	1.15%
PCAR	B	0.98%
GM	C	0.83%
GE	D	0.79%
BSX	A	0.42%
ACGL	C	0.42%
T	A	0.4%
CVX	A	0.3%
PHM	D	0.27%
AXP	A	0.22%
MPC	D	0.21%
RTX	D	0.17%
WM	B	0.17%
APH	A	0.14%
TJX	A	0.1%
ORCL	A	0.08%
PANW	B	0.02%
SO	C	0.01%
AMAT	F	0.0%
LIN	C	0.0%
DHI	F	0.0%
WFC	A	0.0%
HD	B	0.0%
CMG	B	0.0%
KHC	F	0.0%
CPNG	D	0.0%
M	F	0.0%
SNOW	B	0.0%
MET	A	0.0%
NU	C	0.0%
NTNX	B	0.0%
VLO	C	0.0%
HPE	B	0.0%
QCOM	F	0.0%
WDAY	B	0.0%
EG	C	0.0%
WTW	B	0.0%
TRGP	A	0.0%

DYNF Underweight 82 Positions Relative to FDWM

Symbol	Grade	Weight
ACN	B	-2.03%
DIS	B	-1.93%
HOLX	D	-1.76%
CI	D	-1.69%
ANET	C	-1.41%
WSM	C	-1.4%
ADBE	C	-1.32%
CDW	F	-1.23%
HUBS	A	-1.21%
VTR	B	-1.16%
NXPI	D	-1.16%
CNC	D	-1.13%
PODD	C	-1.1%
MRVL	B	-1.08%
BKR	A	-1.04%
NEE	C	-1.0%
ALNY	D	-1.0%
WEX	D	-0.99%
FSLR	F	-0.98%
GEV	B	-0.96%
NDAQ	A	-0.95%
LDOS	C	-0.94%
ULTA	F	-0.94%
GEN	B	-0.93%
MMC	B	-0.93%
ELV	F	-0.92%
TMHC	C	-0.92%
DE	B	-0.92%
MU	D	-0.87%
CLX	A	-0.83%
FIS	C	-0.82%
EL	F	-0.8%
ZTS	D	-0.78%
CBT	D	-0.78%
HLT	A	-0.78%
UPS	C	-0.77%
NSIT	F	-0.76%
PSA	C	-0.75%
FSS	B	-0.74%
OTIS	C	-0.71%
SAIC	F	-0.71%
RRX	B	-0.7%
BALL	F	-0.69%
GSK	F	-0.67%
AR	B	-0.66%
HBAN	A	-0.65%
ETSY	D	-0.64%
EMN	C	-0.62%
ICLR	D	-0.61%
EXAS	D	-0.61%
BBY	D	-0.61%
VRTX	D	-0.59%
CE	F	-0.57%
OLED	F	-0.57%
SUM	B	-0.57%
USB	A	-0.56%
OXY	D	-0.55%
PINS	F	-0.55%
SBUX	A	-0.55%
LOW	C	-0.54%
EQT	B	-0.52%
NVT	B	-0.51%
TPR	B	-0.51%
ATI	C	-0.51%
HSY	F	-0.5%
BG	D	-0.47%
MAN	F	-0.47%
WRBY	A	-0.45%
MTN	C	-0.44%
VLTO	C	-0.42%
NKE	F	-0.37%
RUN	F	-0.36%
AMN	F	-0.36%
ARCB	C	-0.34%
ZLAB	C	-0.31%
PD	C	-0.29%
ELF	C	-0.28%
GAP	C	-0.24%
RDUS	B	-0.24%
SEDG	F	-0.21%
MLKN	F	-0.2%
SAGE	F	-0.08%