DYNF vs. HUSV ETF Comparison

Comparison of BlackRock U.S. Equity Factor Rotation ETF (DYNF) to First Trust Horizon Managed Volatility Domestic ETF (HUSV)

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

HUSV

First Trust Horizon Managed Volatility Domestic ETF

HUSV Description

The First Trust Horizon Managed Volatility Domestic ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks of domestic companies listed and traded on U.S. national securities exchanges that Horizon Investments, LLC believes exhibit low future expected volatility.

Grade (RS Rating)

Last Trade

$39.34

Average Daily Volume

4,973

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DYNF	HUSV
30 Days	3.39%	1.70%
60 Days	5.74%	3.21%
90 Days	7.44%	4.88%
12 Months	39.86%	21.41%

14 Overlapping Holdings

Symbol	Grade	Weight in DYNF	Weight in HUSV	Overlap
BRK.A	B	1.79%	2.53%	1.79%
BSX	B	0.43%	0.8%	0.43%
CSCO	B	1.44%	2.22%	1.44%
DUK	C	1.5%	1.29%	1.29%
JNJ	D	1.76%	1.37%	1.37%
MA	C	1.82%	1.33%	1.33%
MSFT	F	7.22%	2.08%	2.08%
PG	A	1.92%	1.81%	1.81%
RTX	C	0.16%	0.91%	0.16%
TJX	A	0.1%	1.05%	0.1%
TMUS	B	1.76%	1.5%	1.5%
V	A	2.41%	1.3%	1.3%
WM	A	0.17%	0.86%	0.17%
WTW	B	0.0%	1.02%	0.0%

DYNF Overweight 55 Positions Relative to HUSV

Symbol	Grade	Weight
NVDA	C	9.32%
AAPL	C	7.05%
AMZN	C	4.59%
XOM	B	4.08%
LEN	D	3.9%
META	D	3.85%
BAC	A	3.44%
GOOGL	C	3.2%
JPM	A	2.95%
COST	B	2.85%
UNH	C	2.65%
HIG	B	1.96%
TSLA	B	1.89%
PGR	A	1.79%
NOW	A	1.71%
WMT	A	1.68%
BKNG	A	1.64%
GOOG	C	1.55%
AVGO	D	1.5%
CRM	B	1.46%
CAT	B	1.43%
ETN	A	1.41%
TRV	B	1.37%
TT	A	1.17%
NFLX	A	1.06%
LLY	F	1.05%
PCAR	B	0.94%
GM	B	0.8%
GE	D	0.77%
PH	A	0.53%
INTU	C	0.51%
T	A	0.41%
ACGL	D	0.4%
CVX	A	0.32%
C	A	0.26%
PHM	D	0.26%
AXP	A	0.22%
MPC	D	0.22%
APH	A	0.14%
ORCL	B	0.09%
PANW	C	0.02%
SO	D	0.01%
CPNG	D	0.0%
M	D	0.0%
SNOW	C	0.0%
MET	A	0.0%
NU	C	0.0%
DELL	C	0.0%
HPE	B	0.0%
VLO	C	0.0%
NTNX	A	0.0%
QCOM	F	0.0%
WDAY	B	0.0%
EG	C	0.0%
TRGP	B	0.0%

DYNF Underweight 60 Positions Relative to HUSV

Symbol	Grade	Weight
RSG	A	-2.48%
MSI	B	-2.45%
PTC	A	-2.41%
MMC	B	-2.33%
KO	D	-2.22%
ROP	B	-2.22%
CL	D	-2.17%
CTSH	B	-2.07%
LIN	D	-2.02%
VRSN	F	-1.9%
LMT	D	-1.87%
ITW	B	-1.85%
L	A	-1.83%
TDY	B	-1.81%
FE	C	-1.79%
ATO	A	-1.79%
ICE	C	-1.76%
IBM	C	-1.67%
KMI	A	-1.54%
NI	A	-1.5%
PM	B	-1.43%
PPL	B	-1.43%
KDP	D	-1.37%
MCD	D	-1.36%
EVRG	A	-1.36%
FI	A	-1.36%
HON	B	-1.34%
ADP	B	-1.33%
PEP	F	-1.24%
YUM	B	-1.21%
CME	A	-1.2%
MO	A	-1.2%
CMS	C	-1.14%
CTAS	B	-1.12%
COR	B	-1.1%
AVY	D	-1.09%
WMB	A	-1.01%
EA	A	-1.0%
GD	F	-0.95%
SPGI	C	-0.92%
ABT	B	-0.89%
ED	D	-0.86%
OKE	A	-0.86%
ORLY	B	-0.83%
EQR	B	-0.83%
AVB	B	-0.81%
UNP	C	-0.78%
HOLX	D	-0.77%
WELL	A	-0.73%
NOC	D	-0.71%
HLT	A	-0.66%
BDX	F	-0.66%
MDT	D	-0.65%
O	D	-0.63%
ECL	D	-0.61%
SYK	C	-0.61%
LYB	F	-0.51%
AZO	C	-0.5%
ABBV	D	-0.48%
HD	A	-0.38%