DYNF vs. STOT ETF Comparison

Comparison of BlackRock U.S. Equity Factor Rotation ETF (DYNF) to SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT)

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

$44.35

Average Daily Volume

2,353,865

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

STOT

SPDR DoubleLine Short Duration Total Return Tactical ETF

STOT Description

The SPDR DoubleLine Short Duration Total Return Tactical ETF seeks to maximize current income with a dollar-weighted average effective duration between one and three years.

Grade (RS Rating)

Last Trade

$46.74

Average Daily Volume

29,604

Number of Holdings ^*

142

* may have additional holdings in another (foreign) market

Performance

Period	DYNF	STOT
30 Days	0.91%	0.49%
60 Days	2.81%	0.44%
90 Days	4.58%	0.87%
12 Months	37.21%	5.53%

12 Overlapping Holdings

Symbol	Grade	Weight in DYNF	Weight in STOT	Overlap
ABBV	D	0.34%	0.13%	0.13%
BAC	A	0.29%	0.09%	0.09%
C	A	0.19%	0.27%	0.19%
DELL	B	0.77%	0.26%	0.26%
GM	B	0.7%	0.27%	0.27%
JPM	A	3.71%	0.1%	0.1%
MAR	D	0.0%	0.28%	0.0%
RSG	B	0.0%	0.28%	0.0%
UBER	D	0.32%	0.02%	0.02%
UNH	B	2.3%	0.15%	0.15%
VLO	D	0.38%	0.27%	0.27%
WFC	A	0.85%	0.28%	0.28%

DYNF Overweight 118 Positions Relative to STOT

Symbol	Grade	Weight
MSFT	C	8.69%
AAPL	B	6.43%
NVDA	B	6.23%
AMZN	B	4.57%
BRK.A	C	3.74%
V	C	3.72%
META	D	3.38%
GOOGL	B	3.2%
AVGO	C	2.25%
XOM	B	2.15%
MA	D	1.96%
PGR	A	1.88%
CRM	D	1.6%
GOOG	B	1.55%
COST	A	1.39%
AMD	D	1.31%
LLY	C	1.25%
PCAR	D	1.23%
WMT	B	1.22%
NOW	D	1.22%
BKNG	B	1.16%
ADBE	D	1.16%
MRK	B	1.12%
PG	A	1.08%
TSLA	D	1.08%
PANW	B	1.08%
EG	C	1.05%
PSX	D	0.96%
TT	A	0.96%
CAT	C	0.93%
TJX	C	0.92%
CMG	A	0.82%
PHM	B	0.81%
ORCL	D	0.78%
GE	C	0.74%
DHI	D	0.74%
MPC	D	0.73%
QCOM	A	0.72%
NFLX	C	0.71%
GWW	D	0.67%
CRWD	C	0.67%
CSCO	D	0.63%
HD	D	0.63%
LIN	D	0.62%
IBM	D	0.56%
CI	D	0.55%
INTU	D	0.52%
WDAY	F	0.52%
ACGL	A	0.49%
AXP	A	0.43%
AMAT	C	0.41%
CMI	A	0.4%
LEN	C	0.37%
DECK	D	0.35%
MELI	B	0.33%
MCK	A	0.32%
EBAY	D	0.31%
KLAC	A	0.24%
LRCX	D	0.24%
CBOE	D	0.24%
INTC	F	0.23%
ROST	D	0.23%
ALL	B	0.21%
CVX	A	0.2%
TRV	D	0.2%
MET	B	0.19%
HPE	D	0.18%
WM	A	0.17%
AFL	A	0.16%
OC	A	0.16%
RTX	A	0.15%
JCI	B	0.14%
CME	D	0.13%
HUM	D	0.12%
ANET	B	0.1%
EA	F	0.09%
ORLY	D	0.09%
ETN	B	0.08%
MO	A	0.08%
COIN	D	0.08%
HIG	B	0.07%
APP	B	0.07%
AZO	D	0.07%
FTNT	F	0.06%
PYPL	C	0.05%
CELH	C	0.05%
DINO	D	0.05%
CMCSA	D	0.04%
ZM	D	0.03%
FCNCA	B	0.02%
NU	B	0.01%
DIS	D	0.01%
NTNX	A	0.01%
SNOW	F	0.0%
CNM	A	0.0%
SNPS	D	0.0%
SMCI	D	0.0%
CVS	F	0.0%
ACN	D	0.0%
NUE	D	0.0%
IR	D	0.0%
SPOT	B	0.0%
WTW	D	0.0%
CDNS	D	0.0%
GEV	C	0.0%
FICO	C	0.0%
BLDR	D	0.0%
PH	A	0.0%
MU	B	0.0%
LNG	D	0.0%
RCL	B	0.0%
AXS	A	0.0%
CPNG	C	0.0%
M	D	0.0%
ABNB	D	0.0%
NOC	C	0.0%
EXPE	F	0.0%
MUSA	A	0.0%

DYNF Underweight 130 Positions Relative to STOT

Symbol	Grade	Weight
B	B	-2.8%
FR	D	-0.79%
FNA	F	-0.56%
AVTR	D	-0.32%
CPS	F	-0.31%
WELL	A	-0.29%
RY	A	-0.29%
VZ	C	-0.29%
T	B	-0.29%
DLTR	D	-0.28%
MCHP	C	-0.28%
HCA	C	-0.28%
CARR	A	-0.28%
OMC	A	-0.28%
LUV	D	-0.28%
TMO	B	-0.28%
CAG	B	-0.28%
PXD	B	-0.28%
RPRX	F	-0.28%
KDP	A	-0.28%
ETR	A	-0.28%
GS	A	-0.28%
MMC	B	-0.28%
SLB	D	-0.27%
TFC	A	-0.27%
EIX	A	-0.27%
MS	A	-0.27%
TD	F	-0.27%
BA	F	-0.27%
BCC	D	-0.26%
WPC	B	-0.26%
BERY	C	-0.26%
ELAN	C	-0.26%
LMAT	A	-0.24%
H	D	-0.24%
UPST	D	-0.24%
SSNC	C	-0.23%
VST	B	-0.22%
GDDY	A	-0.22%
REYN	A	-0.22%
AXTA	A	-0.22%
WMG	D	-0.22%
YUM	D	-0.22%
IQV	D	-0.21%
BNS	D	-0.21%
CM	C	-0.18%
ENR	C	-0.18%
REZI	C	-0.16%
AAL	C	-0.15%
KAR	B	-0.15%
CABO	F	-0.15%
ATO	C	-0.13%
CCL	F	-0.13%
ESI	D	-0.12%
BHF	F	-0.12%
KREF	F	-0.12%
CHK	C	-0.1%
TIGO	B	-0.1%
FUN	B	-0.1%
TRTX	B	-0.1%
BRSP	F	-0.08%
BYD	F	-0.08%
CNC	C	-0.07%
POST	A	-0.07%
NRG	A	-0.07%
SPH	D	-0.07%
BXMT	F	-0.07%
IRM	C	-0.07%
GT	D	-0.06%
UAL	B	-0.06%
NLY	A	-0.06%
COF	B	-0.06%
FN	B	-0.06%
GPMT	F	-0.05%
GFF	C	-0.05%
CNX	C	-0.05%
SAH	B	-0.05%
SXC	D	-0.05%
STWD	C	-0.05%
GLT	F	-0.05%
NGL	D	-0.05%
PFSI	A	-0.05%
CF	F	-0.05%
AXL	B	-0.04%
CLH	B	-0.04%
HESM	C	-0.04%
OPCH	D	-0.04%
APA	F	-0.04%
USAC	D	-0.04%
VSCO	D	-0.04%
ICLR	D	-0.04%
CHTR	F	-0.04%
WFRD	C	-0.03%
BANC	B	-0.03%
CCO	D	-0.03%
THC	A	-0.03%
CYH	C	-0.03%
BALY	D	-0.03%
KHC	C	-0.03%
CTLT	D	-0.02%
UNIT	F	-0.02%
IEP	C	-0.02%
EQT	C	-0.02%
WD	B	-0.02%
OVV	D	-0.02%
COTY	F	-0.02%
WES	A	-0.02%
SWN	C	-0.02%
PFGC	D	-0.02%
PPC	A	-0.02%
OMF	B	-0.02%
OXY	D	-0.02%
COMM	F	-0.02%
MSC	C	-0.02%
DTE	A	-0.02%
IHRT	F	-0.01%
BTU	F	-0.01%
TMUS	B	-0.01%
AM	A	-0.01%
RCMT	F	-0.01%
NAVI	F	-0.01%
TGI	C	-0.01%
UAN	C	-0.01%
FYBR	B	-0.01%
TDG	A	-0.01%
SUN	D	-0.01%
RIG	F	-0.01%
BX	C	-0.01%
NXST	B	-0.01%
PCG	B	-0.01%