DYNF vs. NANC ETF Comparison

Comparison of BlackRock U.S. Equity Factor Rotation ETF (DYNF) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)

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

NANC

Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF

NANC Description

The fund is an actively managed diversified exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in equity securities of publicly traded companies that sitting Democratic members of United States Congress and/or their families also have reported to have invested in through public disclosure filings made by such Congresspersons pursuant to the Stop Trading on Congressional Knowledge Act ("STOCK Act").

Grade (RS Rating)

Last Trade

$39.57

Average Daily Volume

52,655

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	DYNF	NANC
30 Days	2.12%	2.67%
60 Days	5.95%	6.63%
90 Days	7.23%	7.27%
12 Months	39.59%	36.39%

44 Overlapping Holdings

Symbol	Grade	Weight in DYNF	Weight in NANC	Overlap
AAPL	C	6.83%	3.97%	3.97%
AMAT	F	0.0%	2.14%	0.0%
AMD	F	0.0%	0.15%	0.0%
AMZN	C	4.86%	4.9%	4.86%
AXP	A	0.22%	2.99%	0.22%
BAC	A	3.41%	0.23%	0.23%
BSX	A	0.42%	0.09%	0.09%
C	A	0.26%	0.22%	0.22%
CAT	B	1.47%	0.12%	0.12%
COST	A	2.83%	2.88%	2.83%
CRM	B	1.52%	4.76%	1.52%
CSCO	B	1.45%	0.28%	0.28%
DELL	B	0.0%	0.25%	0.0%
DHI	F	0.0%	2.12%	0.0%
ETN	A	1.44%	0.11%	0.11%
GOOG	C	1.58%	3.63%	1.58%
HD	B	0.0%	0.4%	0.0%
HPE	B	0.0%	0.09%	0.0%
INTU	B	0.54%	0.22%	0.22%
JNJ	C	1.77%	1.08%	1.08%
JPM	A	2.9%	0.2%	0.2%
LIN	C	0.0%	0.1%	0.0%
LLY	F	1.15%	2.24%	1.15%
MA	B	1.86%	0.17%	0.17%
META	D	3.93%	2.5%	2.5%
MRK	D	0.0%	0.17%	0.0%
MSFT	D	7.19%	7.84%	7.19%
NFLX	A	0.95%	2.6%	0.95%
NOW	A	1.71%	1.01%	1.01%
NVDA	B	9.18%	13.28%	9.18%
ORCL	A	0.08%	0.1%	0.08%
PANW	B	0.02%	0.13%	0.02%
PG	C	1.85%	0.3%	0.3%
PGR	A	1.79%	0.45%	0.45%
PH	A	0.54%	0.37%	0.37%
QCOM	F	0.0%	0.12%	0.0%
TJX	A	0.1%	0.18%	0.1%
TMUS	B	1.77%	0.28%	0.28%
TSLA	B	1.91%	0.57%	0.57%
TT	A	1.17%	0.17%	0.17%
UNH	B	2.73%	0.19%	0.19%
V	A	2.41%	0.26%	0.26%
WFC	A	0.0%	0.42%	0.0%
WMT	A	1.61%	0.29%	0.29%

DYNF Overweight 34 Positions Relative to NANC

Symbol	Grade	Weight
XOM	B	4.04%
LEN	D	3.96%
GOOGL	C	3.25%
HIG	B	1.93%
BRK.A	B	1.77%
BKNG	A	1.64%
AVGO	D	1.63%
DUK	C	1.47%
TRV	B	1.36%
PCAR	B	0.98%
GM	C	0.83%
GE	D	0.79%
ACGL	C	0.42%
T	A	0.4%
CVX	A	0.3%
PHM	D	0.27%
MPC	D	0.21%
RTX	D	0.17%
WM	B	0.17%
APH	A	0.14%
SO	C	0.01%
CMG	B	0.0%
KHC	F	0.0%
CPNG	D	0.0%
M	F	0.0%
SNOW	B	0.0%
MET	A	0.0%
NU	C	0.0%
NTNX	B	0.0%
VLO	C	0.0%
WDAY	B	0.0%
EG	C	0.0%
WTW	B	0.0%
TRGP	A	0.0%

DYNF Underweight 120 Positions Relative to NANC

Symbol	Grade	Weight
PM	B	-2.67%
VMC	B	-2.44%
SSNC	B	-2.29%
AORT	B	-2.28%
CRWD	B	-1.99%
DIS	B	-1.52%
ABT	B	-1.12%
APG	B	-0.84%
URI	C	-0.72%
KKR	A	-0.69%
CVS	D	-0.56%
MS	A	-0.54%
ARMK	B	-0.48%
IBM	C	-0.41%
ACN	B	-0.37%
SGBX	F	-0.36%
NDAQ	A	-0.33%
MU	D	-0.32%
SBUX	A	-0.31%
BALL	F	-0.29%
HCA	F	-0.29%
KO	D	-0.28%
MAR	A	-0.27%
AMGN	F	-0.25%
LRCX	F	-0.25%
ABBV	F	-0.25%
IT	C	-0.23%
BLK	B	-0.23%
ST	F	-0.23%
TCMD	B	-0.22%
DD	C	-0.22%
INTC	C	-0.22%
MHK	D	-0.22%
BX	A	-0.21%
OSK	C	-0.21%
SCHW	B	-0.2%
F	C	-0.2%
ELAN	D	-0.2%
SYY	D	-0.2%
ALL	A	-0.19%
MMC	B	-0.19%
BERY	C	-0.19%
DPZ	C	-0.19%
MO	A	-0.19%
PEP	F	-0.18%
LOW	C	-0.18%
VRT	B	-0.18%
KMX	B	-0.18%
DHR	F	-0.18%
TGT	F	-0.18%
DFS	B	-0.18%
CL	D	-0.18%
CMCSA	B	-0.17%
PENN	C	-0.17%
UPS	C	-0.17%
STX	C	-0.17%
PWR	A	-0.17%
CI	D	-0.17%
MDT	D	-0.17%
MCHP	F	-0.17%
PFE	F	-0.16%
VRTX	D	-0.16%
GLW	B	-0.16%
VZ	C	-0.16%
ZBH	C	-0.16%
ANET	C	-0.16%
BK	A	-0.16%
TXN	C	-0.15%
MCD	D	-0.14%
COF	C	-0.13%
HPQ	B	-0.12%
BBWI	C	-0.12%
ISRG	A	-0.12%
AMP	A	-0.12%
ROP	B	-0.12%
FITB	B	-0.12%
SYK	B	-0.12%
HBAN	A	-0.11%
PRU	A	-0.11%
CTVA	C	-0.11%
PNC	B	-0.11%
BAX	F	-0.11%
NKE	F	-0.11%
ITW	B	-0.11%
ADP	A	-0.1%
BR	A	-0.1%
NVS	F	-0.1%
UNP	C	-0.1%
APD	A	-0.1%
MODG	F	-0.1%
AME	A	-0.1%
AFL	B	-0.1%
FHN	A	-0.1%
ECL	D	-0.1%
MSI	B	-0.1%
RSG	A	-0.09%
PPG	F	-0.09%
CTAS	B	-0.09%
UBER	F	-0.09%
AJG	A	-0.09%
GD	D	-0.09%
ODFL	C	-0.09%
CHX	C	-0.09%
MGM	D	-0.08%
ROST	D	-0.08%
ON	D	-0.08%
VAC	C	-0.08%
EMR	B	-0.08%
INFN	D	-0.08%
D	C	-0.08%
MDLZ	F	-0.08%
REGN	F	-0.08%
DE	B	-0.08%
MMM	D	-0.08%
CPRT	B	-0.08%
KLAC	F	-0.07%
NXPI	D	-0.07%
ALLY	C	-0.06%
ASML	F	-0.05%
DLTR	F	-0.05%