DYNF vs. JPST ETF Comparison

Comparison of BlackRock U.S. Equity Factor Rotation ETF (DYNF) to JPMorgan Ultra-Short Income ETF (JPST)

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

$52.04

Average Daily Volume

1,188,088

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JPST

JPMorgan Ultra-Short Income ETF

JPST Description

The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.

Grade (RS Rating)

Last Trade

$50.52

Average Daily Volume

5,203,416

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	DYNF	JPST
30 Days	2.12%	0.25%
60 Days	5.95%	0.46%
90 Days	7.23%	1.07%
12 Months	39.59%	5.96%

15 Overlapping Holdings

Symbol	Grade	Weight in DYNF	Weight in JPST	Overlap
AAPL	C	6.83%	0.12%	0.12%
AXP	A	0.22%	0.01%	0.01%
BAC	A	3.41%	0.01%	0.01%
C	A	0.26%	0.01%	0.01%
CAT	B	1.47%	0.01%	0.01%
DUK	C	1.47%	0.08%	0.08%
ETN	A	1.44%	0.02%	0.02%
GM	C	0.83%	0.1%	0.1%
MET	A	0.0%	0.01%	0.0%
ORCL	A	0.08%	0.04%	0.04%
SO	C	0.01%	0.11%	0.01%
T	A	0.4%	0.14%	0.14%
UNH	B	2.73%	0.01%	0.01%
WFC	A	0.0%	0.11%	0.0%
XOM	B	4.04%	0.06%	0.06%

DYNF Overweight 63 Positions Relative to JPST

Symbol	Grade	Weight
NVDA	B	9.18%
MSFT	D	7.19%
AMZN	C	4.86%
LEN	D	3.96%
META	D	3.93%
GOOGL	C	3.25%
JPM	A	2.9%
COST	A	2.83%
V	A	2.41%
HIG	B	1.93%
TSLA	B	1.91%
MA	B	1.86%
PG	C	1.85%
PGR	A	1.79%
JNJ	C	1.77%
TMUS	B	1.77%
BRK.A	B	1.77%
NOW	A	1.71%
BKNG	A	1.64%
AVGO	D	1.63%
WMT	A	1.61%
GOOG	C	1.58%
CRM	B	1.52%
CSCO	B	1.45%
TRV	B	1.36%
TT	A	1.17%
LLY	F	1.15%
PCAR	B	0.98%
NFLX	A	0.95%
GE	D	0.79%
PH	A	0.54%
INTU	B	0.54%
BSX	A	0.42%
ACGL	C	0.42%
CVX	A	0.3%
PHM	D	0.27%
MPC	D	0.21%
RTX	D	0.17%
WM	B	0.17%
APH	A	0.14%
TJX	A	0.1%
PANW	B	0.02%
AMAT	F	0.0%
LIN	C	0.0%
DHI	F	0.0%
AMD	F	0.0%
HD	B	0.0%
CMG	B	0.0%
KHC	F	0.0%
MRK	D	0.0%
CPNG	D	0.0%
M	F	0.0%
SNOW	B	0.0%
NU	C	0.0%
NTNX	B	0.0%
VLO	C	0.0%
DELL	B	0.0%
HPE	B	0.0%
QCOM	F	0.0%
WDAY	B	0.0%
EG	C	0.0%
WTW	B	0.0%
TRGP	A	0.0%

DYNF Underweight 96 Positions Relative to JPST

Symbol	Grade	Weight
CASH	B	-2.2%
TMO	F	-0.74%
AZN	F	-0.57%
EQH	C	-0.35%
KDP	F	-0.31%
CCEP	C	-0.3%
ATO	A	-0.3%
MCD	D	-0.29%
LDOS	C	-0.26%
BXMT	C	-0.25%
SNX	D	-0.23%
TDY	B	-0.22%
HART	D	-0.19%
BA	F	-0.18%
D	C	-0.17%
OGS	A	-0.17%
VZ	C	-0.16%
ETR	B	-0.16%
CNP	A	-0.14%
GILD	C	-0.13%
DB	D	-0.13%
CAG	F	-0.13%
VTRS	A	-0.1%
FITB	B	-0.1%
HUM	C	-0.09%
WEC	A	-0.09%
MLM	C	-0.09%
JBHT	C	-0.09%
IFF	D	-0.08%
STT	B	-0.08%
DT	D	-0.08%
CI	D	-0.08%
NEM	D	-0.08%
KR	B	-0.07%
CFG	B	-0.07%
BX	A	-0.07%
HSBC	A	-0.07%
SBUX	A	-0.06%
BG	D	-0.06%
ACR	A	-0.06%
SEB	F	-0.06%
AEP	C	-0.05%
MS	A	-0.05%
AL	B	-0.05%
BHF	C	-0.04%
KKR	A	-0.04%
MDLZ	F	-0.04%
ABBV	F	-0.04%
COF	C	-0.04%
PL	B	-0.04%
ARES	A	-0.03%
CHD	A	-0.03%
R	B	-0.03%
ROP	B	-0.03%
NEE	C	-0.03%
BCC	B	-0.03%
BMO	A	-0.03%
HON	C	-0.02%
WLK	D	-0.02%
MSC	D	-0.02%
AZO	C	-0.02%
GSK	F	-0.02%
DIS	B	-0.02%
AER	A	-0.02%
BNS	A	-0.02%
EPD	A	-0.01%
ABT	B	-0.01%
PFE	F	-0.01%
IBM	C	-0.01%
ICE	C	-0.01%
MCO	B	-0.01%
DHR	F	-0.01%
CSL	C	-0.01%
BMY	B	-0.01%
PSX	C	-0.01%
SCHW	B	-0.01%
PNC	B	-0.01%
BK	A	-0.01%
MMM	D	-0.01%
PM	B	-0.01%
HBAN	A	-0.01%
ES	C	-0.01%
JXN	C	-0.01%
UBS	B	-0.01%
RY	A	-0.01%
TFC	A	-0.01%
DE	B	-0.01%
KEY	B	-0.01%
MUFG	B	-0.01%
GS	A	-0.01%
NWG	A	-0.01%
TD	D	-0.01%
PFG	D	-0.01%
CM	A	-0.01%
USB	A	-0.01%
AIG	B	-0.01%