DYNF vs. FEUS ETF Comparison

Comparison of BlackRock U.S. Equity Factor Rotation ETF (DYNF) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)

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

$49.26

Average Daily Volume

1,123,427

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FEUS

FlexShares ESG & Climate US Large Cap Core Index Fund

FEUS Description

FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across large market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$64.43

Average Daily Volume

1,307

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	DYNF	FEUS
30 Days	2.26%	2.81%
60 Days	5.66%	4.75%
90 Days	5.16%	5.48%
12 Months	41.57%	33.90%

46 Overlapping Holdings

Symbol	Grade	Weight in DYNF	Weight in FEUS	Overlap
AAPL	C	7.0%	6.95%	6.95%
ADBE	F	0.01%	1.15%	0.01%
AFL	A	0.0%	0.11%	0.0%
AMAT	D	0.64%	0.94%	0.64%
AMZN	C	4.39%	4.22%	4.22%
AVGO	C	2.47%	0.49%	0.49%
AXP	B	0.45%	1.07%	0.45%
BKNG	B	1.31%	0.28%	0.28%
BRK.A	C	3.79%	0.66%	0.66%
C	C	0.44%	0.32%	0.32%
CMCSA	C	0.0%	0.64%	0.0%
CMI	B	0.01%	0.42%	0.01%
CRM	C	1.18%	1.23%	1.18%
CSCO	B	1.36%	0.09%	0.09%
CVX	F	0.27%	0.05%	0.05%
DE	A	0.0%	0.89%	0.0%
DELL	C	0.01%	0.31%	0.01%
DIS	D	0.0%	0.77%	0.0%
EBAY	B	0.0%	0.3%	0.0%
GOOG	D	1.37%	2.33%	1.37%
GOOGL	D	2.82%	2.58%	2.58%
HD	B	0.02%	0.46%	0.02%
HIG	B	2.07%	0.33%	0.33%
HPE	C	0.0%	0.24%	0.0%
INTC	D	0.0%	0.88%	0.0%
JPM	D	3.64%	1.9%	1.9%
LLY	D	0.04%	0.51%	0.04%
MA	B	1.67%	1.57%	1.57%
MET	B	0.01%	0.47%	0.01%
META	B	3.92%	1.67%	1.67%
MPC	F	0.59%	0.57%	0.57%
MRK	F	0.01%	1.2%	0.01%
MSFT	C	7.6%	6.83%	6.83%
NOW	C	1.42%	0.74%	0.74%
NVDA	C	8.55%	6.39%	6.39%
PG	C	1.86%	0.85%	0.85%
QCOM	D	0.02%	0.61%	0.02%
TJX	C	1.04%	0.21%	0.21%
TT	B	1.06%	0.85%	0.85%
UNH	C	2.44%	0.11%	0.11%
V	C	3.57%	1.7%	1.7%
VLO	F	0.01%	0.14%	0.01%
WDAY	D	0.01%	0.51%	0.01%
WM	D	0.16%	0.68%	0.16%
WMT	B	1.51%	0.8%	0.8%
XOM	D	3.74%	0.09%	0.09%

DYNF Overweight 48 Positions Relative to FEUS

Symbol	Grade	Weight
LEN	B	4.06%
BAC	D	2.82%
COST	C	2.34%
TMUS	B	2.33%
PGR	C	1.72%
DUK	B	1.47%
CAT	B	1.36%
TEL	D	1.26%
TRV	C	1.21%
PANW	D	1.02%
PCAR	D	0.88%
NFLX	B	0.83%
PHM	B	0.81%
GE	C	0.79%
ORCL	B	0.75%
GM	C	0.64%
LIN	B	0.6%
TRGP	C	0.59%
ACGL	B	0.52%
INTU	D	0.48%
ETN	C	0.28%
RTX	B	0.16%
PH	B	0.16%
APH	C	0.12%
EG	B	0.05%
DHI	C	0.05%
AMD	C	0.04%
WFC	D	0.03%
GWW	B	0.02%
CMG	D	0.02%
MLM	D	0.01%
SO	B	0.01%
CRWD	D	0.01%
KHC	C	0.01%
CPNG	B	0.0%
M	F	0.0%
SNOW	F	0.0%
NU	C	0.0%
NTNX	D	0.0%
CFG	D	0.0%
RSG	D	0.0%
WTW	B	0.0%
MO	C	0.0%
PSX	F	0.0%
MCK	F	0.0%
ANET	C	0.0%
MMC	C	0.0%
DOV	B	0.0%

DYNF Underweight 89 Positions Relative to FEUS

Symbol	Grade	Weight
TSLA	C	-2.19%
JNJ	C	-1.52%
PEP	D	-1.2%
IBM	B	-1.19%
AMGN	D	-1.09%
SPGI	C	-1.08%
PFE	D	-1.03%
BSX	B	-1.02%
UNP	D	-1.02%
ADP	C	-0.99%
CI	C	-0.96%
REGN	D	-0.93%
MS	B	-0.93%
PLD	C	-0.92%
ELV	D	-0.9%
NKE	D	-0.89%
VZ	A	-0.85%
EQIX	B	-0.81%
MCO	C	-0.79%
CL	C	-0.78%
PYPL	B	-0.74%
CVS	D	-0.72%
CTAS	C	-0.71%
TGT	C	-0.71%
ACN	C	-0.69%
CSX	C	-0.67%
MDT	B	-0.64%
ECL	B	-0.64%
SHW	B	-0.61%
CB	B	-0.6%
NEM	C	-0.6%
SLB	F	-0.59%
NSC	C	-0.55%
WMB	C	-0.54%
OKE	C	-0.54%
ABNB	D	-0.52%
GILD	B	-0.45%
PAYX	C	-0.42%
MSCI	C	-0.41%
PCG	C	-0.39%
EXC	B	-0.38%
KR	B	-0.37%
HUM	F	-0.37%
JCI	B	-0.37%
LNG	D	-0.36%
SYY	C	-0.36%
ED	B	-0.35%
PEG	B	-0.33%
HPQ	C	-0.33%
WAB	B	-0.3%
ADSK	B	-0.3%
AWK	C	-0.29%
BIIB	F	-0.29%
TSCO	B	-0.29%
NDAQ	C	-0.25%
WY	C	-0.24%
FSLR	C	-0.24%
ES	B	-0.23%
BLK	B	-0.23%
ILMN	D	-0.21%
ULTA	D	-0.2%
EL	D	-0.2%
CLX	C	-0.19%
EXPE	C	-0.18%
WSM	C	-0.18%
AVY	C	-0.16%
ZM	C	-0.16%
AKAM	D	-0.15%
ENPH	D	-0.15%
LVS	C	-0.15%
EQT	C	-0.14%
AVB	C	-0.14%
OC	C	-0.14%
XYL	C	-0.14%
HST	D	-0.13%
BLD	C	-0.13%
BXP	C	-0.12%
IPG	C	-0.11%
MTD	C	-0.09%
CNH	C	-0.09%
LULU	D	-0.07%
MDLZ	C	-0.07%
BMY	C	-0.05%
NEE	B	-0.05%
LOW	B	-0.05%
HUBB	B	-0.03%
MAR	B	-0.03%
PPG	C	-0.03%
EFX	C	-0.02%