DYNF vs. PWS ETF Comparison

Comparison of BlackRock U.S. Equity Factor Rotation ETF (DYNF) to Pacer WealthShield ETF (PWS)

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

$52.34

Average Daily Volume

1,194,250

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PWS

Pacer WealthShield ETF

PWS Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer WealthShield Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in (i) the component securities of the index or (ii) ETFs that seek to track the performance of some or all of the component securities of the index in the same approximate weight as such component securities. The index utilizes a systematic risk management strategy that directs the index's exposure to U.S. equity securities, U.S. Treasury securities, or a mix of each. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.45

Average Daily Volume

1,845

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

Performance

Period	DYNF	PWS
30 Days	3.39%	4.72%
60 Days	5.74%	-1.94%
90 Days	7.44%	1.22%
12 Months	39.86%	21.11%

26 Overlapping Holdings

Symbol	Grade	Weight in DYNF	Weight in PWS	Overlap
AAPL	C	7.05%	4.27%	4.27%
AMZN	C	4.59%	7.58%	4.59%
APH	A	0.14%	0.1%	0.1%
AVGO	D	1.5%	0.93%	0.93%
BKNG	A	1.64%	0.68%	0.68%
COST	B	2.85%	2.9%	2.85%
CRM	B	1.46%	0.39%	0.39%
CSCO	B	1.44%	0.28%	0.28%
DELL	C	0.0%	0.05%	0.0%
DUK	C	1.5%	1.43%	1.43%
GM	B	0.8%	0.24%	0.24%
HPE	B	0.0%	0.03%	0.0%
INTU	C	0.51%	0.22%	0.22%
LEN	D	3.9%	0.16%	0.16%
MSFT	F	7.22%	3.79%	3.79%
NOW	A	1.71%	0.26%	0.26%
NVDA	C	9.32%	4.4%	4.4%
ORCL	B	0.09%	0.37%	0.09%
PANW	C	0.02%	0.15%	0.02%
PG	A	1.92%	2.84%	1.92%
PHM	D	0.26%	0.11%	0.11%
QCOM	F	0.0%	0.21%	0.0%
SO	D	0.01%	1.57%	0.01%
TJX	A	0.1%	0.54%	0.1%
TSLA	B	1.89%	3.8%	1.89%
WMT	A	1.68%	2.67%	1.68%

DYNF Overweight 43 Positions Relative to PWS

Symbol	Grade	Weight
XOM	B	4.08%
META	D	3.85%
BAC	A	3.44%
GOOGL	C	3.2%
JPM	A	2.95%
UNH	C	2.65%
V	A	2.41%
HIG	B	1.96%
MA	C	1.82%
PGR	A	1.79%
BRK.A	B	1.79%
JNJ	D	1.76%
TMUS	B	1.76%
GOOG	C	1.55%
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%
GE	D	0.77%
PH	A	0.53%
BSX	B	0.43%
T	A	0.41%
ACGL	D	0.4%
CVX	A	0.32%
C	A	0.26%
AXP	A	0.22%
MPC	D	0.22%
WM	A	0.17%
RTX	C	0.16%
CPNG	D	0.0%
M	D	0.0%
SNOW	C	0.0%
MET	A	0.0%
NU	C	0.0%
VLO	C	0.0%
NTNX	A	0.0%
WDAY	B	0.0%
EG	C	0.0%
WTW	B	0.0%
TRGP	B	0.0%

DYNF Underweight 191 Positions Relative to PWS

Symbol	Grade	Weight
NEE	D	-2.58%
PLD	D	-1.88%
KO	D	-1.72%
AMT	D	-1.66%
HD	A	-1.59%
PEP	F	-1.54%
EQIX	A	-1.54%
PM	B	-1.43%
WELL	A	-1.41%
CEG	D	-1.2%
DLR	B	-1.01%
SPG	B	-0.98%
SRE	A	-0.96%
PSA	D	-0.93%
O	D	-0.88%
VST	B	-0.87%
MCD	D	-0.84%
AEP	D	-0.84%
CCI	D	-0.8%
D	C	-0.79%
PEG	A	-0.74%
PCG	A	-0.74%
CBRE	B	-0.7%
MO	A	-0.68%
XEL	A	-0.64%
EXC	C	-0.63%
EXR	D	-0.62%
MDLZ	F	-0.61%
VICI	C	-0.6%
LOW	D	-0.6%
IRM	D	-0.6%
AVB	B	-0.57%
CSGP	D	-0.55%
ED	D	-0.55%
CL	D	-0.54%
EIX	B	-0.54%
ETR	B	-0.53%
WEC	A	-0.51%
VTR	C	-0.47%
EQR	B	-0.45%
SBUX	A	-0.45%
AWK	D	-0.44%
SBAC	D	-0.42%
PPL	B	-0.41%
DTE	C	-0.41%
TGT	F	-0.4%
AEE	A	-0.4%
WY	D	-0.39%
ATO	A	-0.37%
ES	D	-0.36%
FE	C	-0.35%
NKE	D	-0.35%
INVH	D	-0.34%
ESS	B	-0.34%
MAA	B	-0.33%
CNP	B	-0.33%
CMS	C	-0.33%
NRG	B	-0.32%
KVUE	A	-0.32%
CMG	B	-0.32%
KMB	D	-0.32%
KIM	A	-0.3%
ARE	D	-0.29%
ORLY	B	-0.28%
KR	B	-0.27%
ADBE	C	-0.27%
NI	A	-0.27%
ACN	C	-0.27%
AMD	F	-0.27%
KDP	D	-0.26%
LNT	A	-0.26%
MAR	B	-0.26%
STZ	D	-0.26%
DOC	D	-0.26%
MNST	C	-0.26%
GIS	D	-0.25%
SYY	B	-0.25%
ABNB	C	-0.24%
EVRG	A	-0.24%
IBM	C	-0.24%
HLT	A	-0.24%
UDR	B	-0.23%
TXN	C	-0.22%
RCL	A	-0.22%
CPT	B	-0.22%
AZO	C	-0.21%
REG	B	-0.21%
HST	C	-0.21%
BXP	D	-0.2%
DHI	D	-0.19%
CHD	B	-0.19%
KHC	F	-0.19%
ADM	D	-0.18%
HSY	F	-0.18%
ROST	C	-0.18%
F	C	-0.17%
PNW	B	-0.17%
AMAT	F	-0.17%
CLX	B	-0.15%
YUM	B	-0.15%
FRT	B	-0.15%
K	A	-0.15%
PLTR	B	-0.15%
AES	F	-0.15%
MKC	D	-0.14%
LULU	C	-0.14%
GRMN	B	-0.13%
TSN	B	-0.13%
ADI	D	-0.13%
MU	D	-0.13%
TSCO	D	-0.12%
EBAY	D	-0.12%
ANET	C	-0.12%
INTC	D	-0.12%
DECK	A	-0.11%
EL	F	-0.11%
LRCX	F	-0.11%
DG	F	-0.11%
CRWD	B	-0.1%
SNPS	B	-0.1%
CCL	B	-0.1%
MSI	B	-0.1%
KLAC	D	-0.1%
CDNS	B	-0.1%
BG	F	-0.09%
EXPE	B	-0.09%
DLTR	F	-0.09%
NVR	D	-0.09%
CAG	D	-0.09%
DRI	B	-0.08%
LW	C	-0.08%
ADSK	A	-0.08%
SJM	D	-0.08%
ULTA	F	-0.07%
GPC	D	-0.07%
BBY	D	-0.07%
NXPI	D	-0.07%
FICO	B	-0.07%
LVS	C	-0.07%
ROP	B	-0.07%
FTNT	C	-0.07%
TAP	C	-0.07%
APTV	D	-0.06%
CPB	D	-0.06%
DPZ	C	-0.06%
HRL	D	-0.06%
NCLH	B	-0.05%
CTSH	B	-0.05%
KMX	B	-0.05%
IT	C	-0.05%
TPR	B	-0.05%
POOL	C	-0.05%
KEYS	A	-0.04%
ANSS	B	-0.04%
LKQ	D	-0.04%
WBA	F	-0.04%
MCHP	D	-0.04%
HPQ	B	-0.04%
GLW	B	-0.04%
WDC	D	-0.03%
TDY	B	-0.03%
PTC	A	-0.03%
MHK	D	-0.03%
CDW	F	-0.03%
TYL	B	-0.03%
BWA	D	-0.03%
NTAP	C	-0.03%
HAS	D	-0.03%
GDDY	A	-0.03%
CZR	F	-0.03%
RL	B	-0.03%
MPWR	F	-0.03%
WYNN	D	-0.03%
MGM	D	-0.03%
ON	D	-0.03%
SMCI	F	-0.02%
SWKS	F	-0.02%
AKAM	D	-0.02%
EPAM	C	-0.02%
FFIV	B	-0.02%
JBL	B	-0.02%
VRSN	F	-0.02%
GEN	B	-0.02%
TER	D	-0.02%
TRMB	B	-0.02%
FSLR	F	-0.02%
ZBRA	B	-0.02%
STX	D	-0.02%
QRVO	F	-0.01%
ENPH	F	-0.01%
JNPR	F	-0.01%