DYNF vs. QLC ETF Comparison

Comparison of BlackRock U.S. Equity Factor Rotation ETF (DYNF) to FlexShares US Quality Large Cap Index Fund (QLC)

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

QLC

FlexShares US Quality Large Cap Index Fund

QLC Description

FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$64.68

Average Daily Volume

43,713

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	DYNF	QLC
30 Days	2.26%	2.30%
60 Days	5.66%	4.61%
90 Days	5.16%	4.95%
12 Months	41.57%	36.67%

44 Overlapping Holdings

Symbol	Grade	Weight in DYNF	Weight in QLC	Overlap
AAPL	C	7.0%	7.85%	7.0%
ADBE	F	0.01%	0.88%	0.01%
AFL	A	0.0%	0.62%	0.0%
AMAT	D	0.64%	0.78%	0.64%
AMZN	C	4.39%	2.28%	2.28%
AVGO	C	2.47%	1.81%	1.81%
BAC	D	2.82%	1.34%	1.34%
BKNG	B	1.31%	0.56%	0.56%
BRK.A	C	3.79%	2.35%	2.35%
C	C	0.44%	1.17%	0.44%
CAT	B	1.36%	0.94%	0.94%
CMCSA	C	0.0%	0.75%	0.0%
CMI	B	0.01%	0.27%	0.01%
CRM	C	1.18%	0.03%	0.03%
CSCO	B	1.36%	1.17%	1.17%
DELL	C	0.01%	0.3%	0.01%
EBAY	B	0.0%	0.5%	0.0%
GE	C	0.79%	1.05%	0.79%
GOOG	D	1.37%	2.76%	1.37%
GOOGL	D	2.82%	2.79%	2.79%
GWW	B	0.02%	0.58%	0.02%
HD	B	0.02%	0.65%	0.02%
INTU	D	0.48%	1.04%	0.48%
JPM	D	3.64%	1.86%	1.86%
LEN	B	4.06%	0.1%	0.1%
LLY	D	0.04%	1.45%	0.04%
MCK	F	0.0%	0.66%	0.0%
MET	B	0.01%	0.55%	0.01%
META	B	3.92%	2.44%	2.44%
MO	C	0.0%	0.27%	0.0%
MPC	F	0.59%	0.58%	0.58%
MRK	F	0.01%	1.1%	0.01%
MSFT	C	7.6%	5.07%	5.07%
NFLX	B	0.83%	0.61%	0.61%
NVDA	C	8.55%	5.51%	5.51%
ORCL	B	0.75%	1.05%	0.75%
PCAR	D	0.88%	0.28%	0.28%
PG	C	1.86%	1.34%	1.34%
PHM	B	0.81%	0.26%	0.26%
PSX	F	0.0%	0.19%	0.0%
QCOM	D	0.02%	0.71%	0.02%
SO	B	0.01%	0.89%	0.01%
VLO	F	0.01%	0.53%	0.01%
WFC	D	0.03%	0.35%	0.03%

DYNF Overweight 50 Positions Relative to QLC

Symbol	Grade	Weight
XOM	D	3.74%
V	C	3.57%
UNH	C	2.44%
COST	C	2.34%
TMUS	B	2.33%
HIG	B	2.07%
PGR	C	1.72%
MA	B	1.67%
WMT	B	1.51%
DUK	B	1.47%
NOW	C	1.42%
TEL	D	1.26%
TRV	C	1.21%
TT	B	1.06%
TJX	C	1.04%
PANW	D	1.02%
GM	C	0.64%
LIN	B	0.6%
TRGP	C	0.59%
ACGL	B	0.52%
AXP	B	0.45%
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%
AMD	C	0.04%
CMG	D	0.02%
MLM	D	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%
INTC	D	0.0%
DIS	D	0.0%
CFG	D	0.0%
RSG	D	0.0%
WTW	B	0.0%
DE	A	0.0%
ANET	C	0.0%
MMC	C	0.0%
DOV	B	0.0%

DYNF Underweight 117 Positions Relative to QLC

Symbol	Grade	Weight
JNJ	C	-1.63%
CI	C	-0.86%
LRCX	D	-0.82%
KLAC	D	-0.82%
T	B	-0.76%
ITW	B	-0.74%
ACN	C	-0.67%
AMGN	D	-0.67%
LMT	A	-0.64%
BK	B	-0.64%
PEG	B	-0.61%
SPG	B	-0.61%
COF	B	-0.61%
FICO	B	-0.6%
CBRE	B	-0.6%
ETR	A	-0.59%
GS	B	-0.59%
NVR	B	-0.59%
AVB	C	-0.57%
PPL	A	-0.56%
ED	B	-0.56%
TSLA	C	-0.56%
AZO	B	-0.56%
LDOS	A	-0.55%
ESS	C	-0.55%
ADI	C	-0.54%
PSA	C	-0.54%
MS	B	-0.54%
CHKP	B	-0.53%
AIG	D	-0.52%
PM	C	-0.52%
HST	D	-0.49%
EQR	C	-0.47%
WY	C	-0.47%
KR	B	-0.46%
NRG	B	-0.46%
KMB	C	-0.46%
SYF	C	-0.45%
LOW	B	-0.45%
MELI	C	-0.44%
GIS	B	-0.42%
STLD	C	-0.42%
STT	B	-0.42%
OMC	B	-0.42%
FTNT	B	-0.42%
EXPD	B	-0.41%
DVA	B	-0.41%
RMD	C	-0.41%
BMY	C	-0.4%
NUE	D	-0.4%
EXC	B	-0.4%
MTD	C	-0.39%
CNC	D	-0.39%
UPS	D	-0.37%
CL	C	-0.37%
CTSH	B	-0.35%
CSL	B	-0.35%
FIS	C	-0.34%
ALLY	F	-0.33%
RCL	B	-0.31%
MCHP	D	-0.28%
PRU	C	-0.28%
WAB	B	-0.27%
MMM	B	-0.27%
MAS	B	-0.26%
JBL	C	-0.25%
TAP	D	-0.25%
EA	D	-0.25%
FITB	B	-0.25%
ICLR	F	-0.23%
HCA	B	-0.23%
ABBV	B	-0.23%
APP	C	-0.23%
HOLX	D	-0.22%
ABNB	D	-0.22%
IDXX	D	-0.22%
OXY	F	-0.22%
EIX	B	-0.22%
BBY	A	-0.21%
DASH	B	-0.21%
CAH	C	-0.21%
IT	C	-0.19%
NTAP	D	-0.18%
ELV	D	-0.17%
WSM	C	-0.16%
PAYX	C	-0.15%
DFS	C	-0.15%
GILD	B	-0.15%
THC	C	-0.15%
HOOD	C	-0.15%
CE	D	-0.13%
LYB	D	-0.13%
UTHR	B	-0.13%
ABT	C	-0.13%
MANH	B	-0.12%
EME	B	-0.11%
AOS	B	-0.1%
REGN	D	-0.1%
CRBG	C	-0.08%
GEHC	B	-0.08%
FLEX	B	-0.07%
TGT	C	-0.07%
SMCI	F	-0.06%
SYK	C	-0.05%
ZM	C	-0.05%
DHR	B	-0.05%
ADP	C	-0.05%
EXPE	C	-0.04%
EVRG	B	-0.03%
JLL	B	-0.03%
ROP	C	-0.03%
EMR	D	-0.02%
MAA	C	-0.02%
TXT	D	-0.02%
MEDP	F	-0.02%
ADM	D	-0.02%
LAMR	B	-0.02%