DYNF vs. FLQL ETF Comparison

Comparison of BlackRock U.S. Equity Factor Rotation ETF (DYNF) to Franklin LibertyQ U.S. Equity ETF (FLQL)

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

FLQL

Franklin LibertyQ U.S. Equity ETF

FLQL Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$59.85

Average Daily Volume

76,630

Number of Holdings ^*

210

* may have additional holdings in another (foreign) market

Performance

Period	DYNF	FLQL
30 Days	3.39%	2.44%
60 Days	5.74%	3.55%
90 Days	7.44%	4.50%
12 Months	39.86%	31.26%

43 Overlapping Holdings

Symbol	Grade	Weight in DYNF	Weight in FLQL	Overlap
AAPL	C	7.05%	7.0%	7.0%
ACGL	D	0.4%	0.26%	0.26%
AMZN	C	4.59%	2.92%	2.92%
APH	A	0.14%	0.6%	0.14%
AVGO	D	1.5%	1.77%	1.5%
BKNG	A	1.64%	1.19%	1.19%
BRK.A	B	1.79%	1.11%	1.11%
BSX	B	0.43%	0.84%	0.43%
C	A	0.26%	0.97%	0.26%
CAT	B	1.43%	1.27%	1.27%
COST	B	2.85%	1.7%	1.7%
DELL	C	0.0%	0.19%	0.0%
GM	B	0.8%	0.35%	0.35%
GOOG	C	1.55%	1.73%	1.55%
GOOGL	C	3.2%	2.04%	2.04%
HIG	B	1.96%	0.19%	0.19%
HPE	B	0.0%	0.21%	0.0%
JNJ	D	1.76%	1.55%	1.55%
JPM	A	2.95%	1.23%	1.23%
LEN	D	3.9%	0.09%	0.09%
LEN	D	3.9%	0.3%	0.3%
LLY	F	1.05%	1.31%	1.05%
M	D	0.0%	0.09%	0.0%
MA	C	1.82%	1.79%	1.79%
META	D	3.85%	2.48%	2.48%
MSFT	F	7.22%	5.96%	5.96%
NVDA	C	9.32%	6.71%	6.71%
ORCL	B	0.09%	0.88%	0.09%
PCAR	B	0.94%	0.44%	0.44%
PH	A	0.53%	0.52%	0.52%
PHM	D	0.26%	0.22%	0.22%
QCOM	F	0.0%	1.22%	0.0%
RTX	C	0.16%	0.5%	0.16%
SO	D	0.01%	0.29%	0.01%
T	A	0.41%	1.07%	0.41%
TJX	A	0.1%	0.95%	0.1%
TMUS	B	1.76%	0.59%	0.59%
TSLA	B	1.89%	1.13%	1.13%
TT	A	1.17%	0.65%	0.65%
UNH	C	2.65%	0.52%	0.52%
WM	A	0.17%	0.67%	0.17%
WMT	A	1.68%	1.68%	1.68%
XOM	B	4.08%	0.63%	0.63%

DYNF Overweight 27 Positions Relative to FLQL

Symbol	Grade	Weight
BAC	A	3.44%
V	A	2.41%
PG	A	1.92%
PGR	A	1.79%
NOW	A	1.71%
DUK	C	1.5%
CRM	B	1.46%
CSCO	B	1.44%
ETN	A	1.41%
TRV	B	1.37%
NFLX	A	1.06%
GE	D	0.77%
INTU	C	0.51%
CVX	A	0.32%
AXP	A	0.22%
MPC	D	0.22%
PANW	C	0.02%
CPNG	D	0.0%
SNOW	C	0.0%
MET	A	0.0%
NU	C	0.0%
VLO	C	0.0%
NTNX	A	0.0%
WDAY	B	0.0%
EG	C	0.0%
WTW	B	0.0%
TRGP	B	0.0%

DYNF Underweight 167 Positions Relative to FLQL

Symbol	Grade	Weight
ABBV	D	-1.33%
IBM	C	-1.31%
ISRG	A	-1.3%
VZ	C	-1.24%
TXN	C	-1.24%
MRK	F	-1.21%
AMGN	D	-1.05%
AMAT	F	-0.96%
SYK	C	-0.94%
VRTX	F	-0.92%
MO	A	-0.85%
ANET	C	-0.77%
PM	B	-0.71%
KLAC	D	-0.67%
LRCX	F	-0.66%
GS	A	-0.6%
REGN	F	-0.59%
MSI	B	-0.58%
CMG	B	-0.57%
CI	F	-0.56%
CB	C	-0.56%
MCO	B	-0.56%
CL	D	-0.52%
HCA	F	-0.49%
SPG	B	-0.46%
CTAS	B	-0.46%
APP	B	-0.42%
LMT	D	-0.4%
GD	F	-0.39%
GWW	B	-0.38%
PSA	D	-0.38%
URI	B	-0.38%
DHI	D	-0.36%
HLT	A	-0.33%
FAST	B	-0.33%
ADI	D	-0.32%
RSG	A	-0.31%
HPQ	B	-0.29%
ELV	F	-0.28%
CMI	A	-0.26%
HWM	A	-0.25%
GRMN	B	-0.25%
CTSH	B	-0.24%
MCHP	D	-0.23%
AFL	B	-0.23%
SPOT	B	-0.22%
PEG	A	-0.22%
DECK	A	-0.22%
SYF	B	-0.21%
NTAP	C	-0.21%
DAL	C	-0.2%
FANG	D	-0.2%
GLW	B	-0.19%
NVR	D	-0.19%
IRM	D	-0.18%
LDOS	C	-0.17%
FICO	B	-0.17%
EBAY	D	-0.17%
WAB	B	-0.17%
RCL	A	-0.17%
LYB	F	-0.16%
TPL	A	-0.16%
ETR	B	-0.16%
STLD	B	-0.16%
PKG	A	-0.15%
LII	A	-0.15%
CSL	C	-0.15%
TSCO	D	-0.15%
O	D	-0.15%
WSM	B	-0.15%
KMB	D	-0.14%
WSO	A	-0.13%
OC	A	-0.13%
TOL	B	-0.13%
RMD	C	-0.13%
CFG	B	-0.13%
IP	B	-0.13%
TNL	A	-0.12%
NRG	B	-0.12%
EME	C	-0.12%
AWI	A	-0.12%
RL	B	-0.12%
JEF	A	-0.12%
MAS	D	-0.12%
AYI	B	-0.12%
EVR	B	-0.12%
UTHR	C	-0.12%
FIX	A	-0.12%
ALSN	B	-0.12%
DTM	B	-0.12%
AXS	A	-0.11%
LNC	B	-0.11%
BJ	A	-0.11%
MUSA	A	-0.11%
FOXA	B	-0.11%
EXR	D	-0.11%
PPC	C	-0.11%
FOX	A	-0.11%
CW	B	-0.11%
DPZ	C	-0.11%
R	B	-0.11%
LOPE	B	-0.11%
CASY	A	-0.11%
RGA	A	-0.11%
G	B	-0.11%
CF	B	-0.11%
ESS	B	-0.11%
TXRH	C	-0.11%
JHG	A	-0.11%
THC	D	-0.11%
BBY	D	-0.11%
UGI	A	-0.1%
OHI	C	-0.1%
ROL	B	-0.1%
SCCO	F	-0.1%
K	A	-0.1%
EMN	D	-0.1%
DGX	A	-0.1%
CLH	B	-0.1%
LAMR	D	-0.1%
UHS	D	-0.1%
AVB	B	-0.1%
NFG	A	-0.1%
DVA	B	-0.1%
ADC	B	-0.1%
DKS	C	-0.1%
VICI	C	-0.1%
KRC	C	-0.1%
INGR	B	-0.1%
KEX	C	-0.1%
RGLD	C	-0.1%
EHC	B	-0.1%
CHRW	C	-0.1%
CUZ	B	-0.1%
AMCR	D	-0.09%
WU	D	-0.09%
JNPR	F	-0.09%
NNN	D	-0.09%
MPWR	F	-0.09%
EPR	D	-0.09%
PK	B	-0.09%
SNX	C	-0.09%
CACI	D	-0.09%
NEU	C	-0.09%
GAP	C	-0.09%
GPK	C	-0.09%
CHE	D	-0.09%
HRB	D	-0.09%
GLPI	C	-0.09%
AVT	C	-0.09%
OMC	C	-0.09%
SWKS	F	-0.09%
MTG	C	-0.09%
SSNC	B	-0.09%
HIW	D	-0.09%
APA	D	-0.08%
CRI	D	-0.08%
WING	D	-0.08%
COKE	C	-0.08%
CIVI	D	-0.08%
MEDP	D	-0.08%
DVN	F	-0.08%
TER	D	-0.08%
CROX	D	-0.07%
OGN	D	-0.07%
CRUS	D	-0.07%
MDU	D	-0.07%