DYNF vs. RDVY ETF Comparison

Comparison of BlackRock U.S. Equity Factor Rotation ETF (DYNF) to First Trust NASDAQ Rising Dividend Achievers ETF (RDVY)

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

$52.05

Average Daily Volume

1,188,088

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RDVY

First Trust NASDAQ Rising Dividend Achievers ETF

RDVY Description

The investment seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the index. The index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.08

Average Daily Volume

677,592

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DYNF	RDVY
30 Days	2.12%	5.64%
60 Days	5.95%	7.72%
90 Days	7.23%	9.04%
12 Months	39.59%	34.43%

15 Overlapping Holdings

Symbol	Grade	Weight in DYNF	Weight in RDVY	Overlap
AAPL	C	6.83%	1.88%	1.88%
AMAT	F	0.0%	1.82%	0.0%
AXP	A	0.22%	2.01%	0.22%
BAC	A	3.41%	2.14%	2.14%
CSCO	B	1.45%	2.09%	1.45%
DHI	F	0.0%	1.6%	0.0%
HIG	B	1.93%	1.88%	1.88%
JPM	A	2.9%	2.15%	2.15%
LEN	D	3.96%	1.75%	1.75%
MA	B	1.86%	1.98%	1.86%
MSFT	D	7.19%	1.84%	1.84%
PCAR	B	0.98%	2.18%	0.98%
QCOM	F	0.0%	1.82%	0.0%
V	A	2.41%	2.03%	2.03%
XOM	B	4.04%	1.96%	1.96%

DYNF Overweight 63 Positions Relative to RDVY

Symbol	Grade	Weight
NVDA	B	9.18%
AMZN	C	4.86%
META	D	3.93%
GOOGL	C	3.25%
COST	A	2.83%
UNH	B	2.73%
TSLA	B	1.91%
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%
DUK	C	1.47%
CAT	B	1.47%
ETN	A	1.44%
TRV	B	1.36%
TT	A	1.17%
LLY	F	1.15%
NFLX	A	0.95%
GM	C	0.83%
GE	D	0.79%
PH	A	0.54%
INTU	B	0.54%
BSX	A	0.42%
ACGL	C	0.42%
T	A	0.4%
CVX	A	0.3%
PHM	D	0.27%
C	A	0.26%
MPC	D	0.21%
RTX	D	0.17%
WM	B	0.17%
APH	A	0.14%
TJX	A	0.1%
ORCL	A	0.08%
PANW	B	0.02%
SO	C	0.01%
LIN	C	0.0%
WFC	A	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%
MET	A	0.0%
NU	C	0.0%
NTNX	B	0.0%
VLO	C	0.0%
DELL	B	0.0%
HPE	B	0.0%
WDAY	B	0.0%
EG	C	0.0%
WTW	B	0.0%
TRGP	A	0.0%

DYNF Underweight 34 Positions Relative to RDVY

Symbol	Grade	Weight
SYF	B	-2.41%
SNA	A	-2.37%
EWBC	A	-2.35%
MLI	B	-2.33%
GRMN	B	-2.32%
DFS	B	-2.29%
COF	C	-2.25%
MTB	A	-2.23%
STLD	B	-2.16%
ODFL	C	-2.16%
RF	A	-2.13%
EQH	C	-2.12%
JXN	C	-2.09%
RS	B	-2.07%
CRC	A	-2.07%
FITB	B	-2.05%
SLM	A	-2.04%
ACN	B	-2.02%
EOG	A	-2.01%
CTSH	B	-2.0%
CF	A	-1.97%
MGY	A	-1.96%
OMC	C	-1.93%
AFL	B	-1.91%
NUE	C	-1.88%
CB	C	-1.85%
RDN	D	-1.84%
MTG	C	-1.82%
LRCX	F	-1.81%
IPG	D	-1.76%
WSM	C	-1.65%
NKE	F	-1.64%
KLAC	F	-1.59%
ELV	F	-1.41%