DYNF vs. HAPY ETF Comparison

Comparison of BlackRock U.S. Equity Factor Rotation ETF (DYNF) to Harbor Corporate Culture Leaders ETF (HAPY)

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

HAPY

Harbor Corporate Culture Leaders ETF

HAPY Description

Harbor Corporate Culture Leaders ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Human Capital Factor Unconstrained Index, by using full replication technique. Harbor Corporate Culture Leaders ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.67

Average Daily Volume

121

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DYNF	HAPY
30 Days	2.26%	2.79%
60 Days	5.66%	3.97%
90 Days	5.16%	7.77%
12 Months	41.57%	31.00%

18 Overlapping Holdings

Symbol	Grade	Weight in DYNF	Weight in HAPY	Overlap
AAPL	C	7.0%	1.28%	1.28%
ACGL	B	0.52%	1.41%	0.52%
ADBE	F	0.01%	1.21%	0.01%
AMD	C	0.04%	1.41%	0.04%
BKNG	B	1.31%	1.45%	1.31%
CMI	B	0.01%	1.39%	0.01%
DE	A	0.0%	1.46%	0.0%
GOOGL	D	2.82%	1.28%	1.28%
INTC	D	0.0%	1.43%	0.0%
INTU	D	0.48%	1.25%	0.48%
MA	B	1.67%	1.33%	1.33%
MRK	F	0.01%	1.27%	0.01%
MSFT	C	7.6%	1.28%	1.28%
NOW	C	1.42%	1.41%	1.41%
NVDA	C	8.55%	1.28%	1.28%
PHM	B	0.81%	1.47%	0.81%
SO	B	0.01%	1.28%	0.01%
TRV	C	1.21%	1.39%	1.21%

DYNF Overweight 76 Positions Relative to HAPY

Symbol	Grade	Weight
AMZN	C	4.39%
LEN	B	4.06%
META	B	3.92%
BRK.A	C	3.79%
XOM	D	3.74%
JPM	D	3.64%
V	C	3.57%
BAC	D	2.82%
AVGO	C	2.47%
UNH	C	2.44%
COST	C	2.34%
TMUS	B	2.33%
HIG	B	2.07%
PG	C	1.86%
PGR	C	1.72%
WMT	B	1.51%
DUK	B	1.47%
GOOG	D	1.37%
CSCO	B	1.36%
CAT	B	1.36%
TEL	D	1.26%
CRM	C	1.18%
TT	B	1.06%
TJX	C	1.04%
PANW	D	1.02%
PCAR	D	0.88%
NFLX	B	0.83%
GE	C	0.79%
ORCL	B	0.75%
AMAT	D	0.64%
GM	C	0.64%
LIN	B	0.6%
TRGP	C	0.59%
MPC	F	0.59%
AXP	B	0.45%
C	C	0.44%
ETN	C	0.28%
CVX	F	0.27%
WM	D	0.16%
RTX	B	0.16%
PH	B	0.16%
APH	C	0.12%
EG	B	0.05%
DHI	C	0.05%
LLY	D	0.04%
WFC	D	0.03%
QCOM	D	0.02%
HD	B	0.02%
GWW	B	0.02%
CMG	D	0.02%
DELL	C	0.01%
MET	B	0.01%
MLM	D	0.01%
VLO	F	0.01%
CRWD	D	0.01%
WDAY	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%
HPE	C	0.0%
EBAY	B	0.0%
DIS	D	0.0%
CFG	D	0.0%
RSG	D	0.0%
WTW	B	0.0%
MO	C	0.0%
PSX	F	0.0%
AFL	A	0.0%
CMCSA	C	0.0%
MCK	F	0.0%
ANET	C	0.0%
MMC	C	0.0%
DOV	B	0.0%

DYNF Underweight 57 Positions Relative to HAPY

Symbol	Grade	Weight
IOT	C	-1.55%
DAL	C	-1.54%
CIEN	B	-1.51%
GWRE	B	-1.5%
SMAR	A	-1.45%
FDS	C	-1.44%
SLAB	D	-1.44%
LAMR	B	-1.43%
MDB	D	-1.43%
PNFP	C	-1.4%
SSB	C	-1.4%
NSA	C	-1.4%
DBX	C	-1.39%
DAY	D	-1.39%
GEHC	B	-1.38%
EVR	B	-1.37%
ADSK	B	-1.37%
PCOR	D	-1.37%
ALLE	B	-1.37%
TRMB	C	-1.37%
LULU	D	-1.36%
EXR	C	-1.36%
EXC	B	-1.35%
STLD	C	-1.35%
S	D	-1.34%
NDAQ	C	-1.33%
ETSY	D	-1.33%
GGG	C	-1.33%
DLB	D	-1.33%
CPT	C	-1.32%
CFR	C	-1.32%
MMS	B	-1.31%
TXN	B	-1.31%
TER	C	-1.31%
AEE	B	-1.31%
CME	B	-1.31%
RLI	B	-1.3%
LHX	C	-1.3%
EWBC	C	-1.3%
SYF	C	-1.3%
DOC	B	-1.3%
CMC	D	-1.28%
PLD	C	-1.28%
LMT	A	-1.28%
SPSC	D	-1.27%
CBOE	C	-1.27%
CL	C	-1.27%
CDNS	D	-1.26%
MSCI	C	-1.26%
JNPR	A	-1.25%
COP	F	-1.24%
DV	F	-1.2%
SRPT	F	-1.18%
CABO	F	-1.16%
OXY	F	-1.15%
RIG	F	-1.13%
PSTG	F	-1.04%