DYNF vs. GLOF ETF Comparison

Comparison of BlackRock U.S. Equity Factor Rotation ETF (DYNF) to iShares Global Equity Factor ETF (GLOF)

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

$49.70

Average Daily Volume

1,125,478

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.51

Average Daily Volume

5,148

Number of Holdings ^*

185

* may have additional holdings in another (foreign) market

Performance

Period	DYNF	GLOF
30 Days	4.98%	3.66%
60 Days	12.58%	11.03%
90 Days	4.04%	3.01%
12 Months	44.07%	34.23%

55 Overlapping Holdings

Symbol	Grade	Weight in DYNF	Weight in GLOF	Overlap
AAPL	C	7.02%	4.24%	4.24%
ADBE	F	0.01%	0.19%	0.01%
AFL	A	0.0%	0.18%	0.0%
AMAT	C	0.64%	0.38%	0.38%
AMZN	C	4.24%	1.97%	1.97%
ANET	A	0.0%	0.23%	0.0%
AVGO	B	2.37%	1.21%	1.21%
AXP	A	0.45%	0.2%	0.2%
BAC	B	2.83%	0.18%	0.18%
BKNG	B	1.29%	0.64%	0.64%
BRK.A	B	3.84%	0.19%	0.19%
CAT	A	1.42%	0.05%	0.05%
COST	C	2.27%	0.48%	0.48%
CPNG	C	0.0%	0.05%	0.0%
CRWD	D	0.01%	0.22%	0.01%
CSCO	A	1.37%	0.22%	0.22%
CVX	B	0.28%	0.06%	0.06%
DE	C	0.0%	0.08%	0.0%
DELL	C	0.01%	0.29%	0.01%
EBAY	A	0.0%	0.33%	0.0%
EG	A	0.05%	0.11%	0.05%
ETN	B	0.28%	0.16%	0.16%
GM	D	0.63%	0.06%	0.06%
GOOG	B	1.42%	2.45%	1.42%
GWW	B	0.02%	0.22%	0.02%
HD	A	0.02%	0.7%	0.02%
HPE	B	0.0%	0.3%	0.0%
INTU	F	0.46%	0.47%	0.46%
JPM	C	3.6%	0.8%	0.8%
LIN	C	0.6%	0.19%	0.19%
LLY	D	0.04%	0.84%	0.04%
MA	A	1.7%	0.5%	0.5%
MCK	F	0.0%	0.49%	0.0%
META	A	3.99%	1.39%	1.39%
MPC	D	0.61%	0.22%	0.22%
MRK	F	0.01%	0.5%	0.01%
MSFT	D	7.43%	4.09%	4.09%
NOW	B	1.39%	0.27%	0.27%
NVDA	B	8.13%	3.57%	3.57%
ORCL	A	0.76%	0.35%	0.35%
PANW	B	0.99%	0.28%	0.28%
PCAR	D	0.88%	0.01%	0.01%
PG	D	1.87%	0.73%	0.73%
PH	A	0.16%	0.05%	0.05%
PHM	C	0.84%	0.25%	0.25%
QCOM	D	0.02%	0.36%	0.02%
TJX	D	1.03%	0.06%	0.06%
TRV	B	1.21%	0.15%	0.15%
TT	A	1.06%	0.41%	0.41%
UNH	B	2.48%	0.74%	0.74%
V	B	3.69%	0.68%	0.68%
VLO	F	0.01%	0.13%	0.01%
WFC	B	0.03%	0.13%	0.03%
WMT	A	1.51%	0.61%	0.61%
XOM	A	3.92%	0.37%	0.37%

DYNF Overweight 38 Positions Relative to GLOF

Symbol	Grade	Weight
LEN	C	4.22%
GOOGL	B	2.93%
TMUS	A	2.38%
HIG	A	2.1%
PGR	B	1.71%
DUK	C	1.48%
CRM	B	1.17%
NFLX	A	0.82%
GE	B	0.78%
TRGP	A	0.57%
ACGL	A	0.52%
C	B	0.45%
RTX	A	0.17%
WM	B	0.16%
APH	D	0.12%
DHI	C	0.05%
AMD	C	0.04%
CMG	C	0.02%
MLM	F	0.01%
MET	A	0.01%
SO	A	0.01%
WDAY	D	0.01%
CMI	A	0.01%
KHC	F	0.01%
M	D	0.0%
SNOW	F	0.0%
NU	D	0.0%
NTNX	C	0.0%
INTC	D	0.0%
DIS	D	0.0%
CFG	C	0.0%
RSG	D	0.0%
WTW	C	0.0%
MO	D	0.0%
PSX	D	0.0%
CMCSA	B	0.0%
MMC	D	0.0%
DOV	C	0.0%

DYNF Underweight 130 Positions Relative to GLOF

Symbol	Grade	Weight
ABBV	C	-0.74%
LOW	C	-0.68%
PEP	F	-0.67%
JNJ	D	-0.63%
FTNT	A	-0.55%
MCD	A	-0.55%
BLDR	C	-0.53%
FICO	C	-0.52%
MTD	C	-0.47%
MSI	A	-0.46%
BBY	C	-0.46%
CTAS	C	-0.45%
CDNS	D	-0.45%
SYF	A	-0.44%
AMP	A	-0.43%
AZO	D	-0.43%
KR	C	-0.41%
LII	C	-0.4%
TMO	D	-0.4%
ELV	F	-0.39%
TEAM	D	-0.37%
FERG	F	-0.36%
KLAC	B	-0.36%
TXN	C	-0.35%
T	B	-0.34%
VST	A	-0.33%
ORLY	A	-0.32%
BMY	A	-0.32%
IT	A	-0.32%
MELI	D	-0.31%
DOCU	A	-0.3%
TGT	C	-0.3%
MSCI	B	-0.3%
ACN	B	-0.29%
TSLA	C	-0.28%
COF	A	-0.28%
STLD	C	-0.27%
GILD	A	-0.26%
HPQ	B	-0.26%
PM	D	-0.25%
HOLX	D	-0.25%
ALLY	F	-0.24%
PFE	D	-0.24%
MOH	F	-0.24%
ABT	C	-0.24%
KO	C	-0.23%
LRCX	D	-0.23%
AMGN	D	-0.23%
ABNB	D	-0.23%
YUM	C	-0.23%
PSA	C	-0.22%
NVR	C	-0.22%
DVA	C	-0.21%
SNPS	F	-0.21%
LYB	B	-0.21%
SPGI	C	-0.21%
NUE	D	-0.21%
FNF	C	-0.2%
MAS	C	-0.19%
SBUX	B	-0.19%
VLTO	A	-0.18%
STT	A	-0.17%
DFS	A	-0.15%
GEHC	C	-0.15%
HSY	D	-0.15%
EMR	B	-0.15%
VRTX	D	-0.15%
MRO	B	-0.14%
HUM	F	-0.14%
CDW	D	-0.13%
COP	D	-0.13%
HUBS	D	-0.13%
PFG	A	-0.11%
BLK	A	-0.11%
GS	B	-0.11%
URI	C	-0.11%
VZ	C	-0.11%
UNP	F	-0.11%
CVS	D	-0.11%
SIRI	C	-0.11%
NTAP	D	-0.11%
BK	A	-0.1%
A	B	-0.1%
DOW	B	-0.1%
ZS	F	-0.1%
FOXA	B	-0.09%
NKE	D	-0.09%
DTE	B	-0.09%
UBER	C	-0.09%
SPG	A	-0.08%
IDXX	D	-0.08%
IBM	A	-0.08%
ULTA	D	-0.07%
NWS	D	-0.07%
CF	A	-0.07%
LINE	F	-0.06%
MDLZ	D	-0.06%
CRH	C	-0.06%
NDAQ	C	-0.06%
LULU	D	-0.06%
PAYX	B	-0.05%
MRNA	F	-0.05%
EA	D	-0.04%
MTCH	B	-0.04%
FRT	D	-0.04%
DOX	B	-0.04%
CHTR	D	-0.04%
FWONA	C	-0.04%
TSCO	A	-0.04%
QRVO	F	-0.04%
VRSN	C	-0.03%
MOS	F	-0.03%
BIIB	F	-0.03%
MCO	D	-0.03%
NI	A	-0.03%
REG	C	-0.03%
WIT	C	-0.02%
SPOT	C	-0.02%
DHR	D	-0.02%
OMC	C	-0.02%
GL	C	-0.02%
CSX	D	-0.02%
STX	C	-0.02%
VICI	C	-0.02%
WY	C	-0.02%
OKTA	F	-0.01%
MDT	C	-0.01%
VEEV	C	-0.01%
PLD	D	-0.01%
CEG	A	-0.01%