DYNF vs. VCAR ETF Comparison

Comparison of BlackRock U.S. Equity Factor Rotation ETF (DYNF) to Simplify Volt RoboCar Disruption and Tech ETF (VCAR)

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

$52.15

Average Daily Volume

1,194,250

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VCAR

Simplify Volt RoboCar Disruption and Tech ETF

VCAR Description

The Simplify Volt Robocar Disruption and Tech ETF is not just another thematic investment product. VCAR is designed to concentrate in those few disruptive companies poised to dominate autonomous driving and then enhance the concentrated exposures with options. With our partner Volt Equity our investment process begins with a first principles approach to identify those few companies poised to lead the disruption. We then deploy a sophisticated option overlay to create convexity in the portfolio to enhance the upside while improving drawdowns.

Grade (RS Rating)

Last Trade

$19.20

Average Daily Volume

11,167

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DYNF	VCAR
30 Days	3.39%	76.83%
60 Days	5.74%	78.47%
90 Days	7.44%	72.66%
12 Months	39.86%	110.83%

11 Overlapping Holdings

Symbol	Grade	Weight in DYNF	Weight in VCAR	Overlap
AAPL	C	7.05%	4.18%	4.18%
AMZN	C	4.59%	3.98%	3.98%
AXP	A	0.22%	0.11%	0.11%
COST	B	2.85%	0.69%	0.69%
GOOG	C	1.55%	3.82%	1.55%
META	D	3.85%	2.79%	2.79%
MSFT	F	7.22%	4.8%	4.8%
NFLX	A	1.06%	1.06%	1.06%
NVDA	C	9.32%	21.29%	9.32%
PANW	C	0.02%	0.03%	0.02%
TSLA	B	1.89%	8.11%	1.89%

DYNF Overweight 58 Positions Relative to VCAR

Symbol	Grade	Weight
XOM	B	4.08%
LEN	D	3.9%
BAC	A	3.44%
GOOGL	C	3.2%
JPM	A	2.95%
UNH	C	2.65%
V	A	2.41%
HIG	B	1.96%
PG	A	1.92%
MA	C	1.82%
PGR	A	1.79%
BRK.A	B	1.79%
JNJ	D	1.76%
TMUS	B	1.76%
NOW	A	1.71%
WMT	A	1.68%
BKNG	A	1.64%
DUK	C	1.5%
AVGO	D	1.5%
CRM	B	1.46%
CSCO	B	1.44%
CAT	B	1.43%
ETN	A	1.41%
TRV	B	1.37%
TT	A	1.17%
LLY	F	1.05%
PCAR	B	0.94%
GM	B	0.8%
GE	D	0.77%
PH	A	0.53%
INTU	C	0.51%
BSX	B	0.43%
T	A	0.41%
ACGL	D	0.4%
CVX	A	0.32%
C	A	0.26%
PHM	D	0.26%
MPC	D	0.22%
WM	A	0.17%
RTX	C	0.16%
APH	A	0.14%
TJX	A	0.1%
ORCL	B	0.09%
SO	D	0.01%
CPNG	D	0.0%
M	D	0.0%
SNOW	C	0.0%
MET	A	0.0%
NU	C	0.0%
DELL	C	0.0%
HPE	B	0.0%
VLO	C	0.0%
NTNX	A	0.0%
QCOM	F	0.0%
WDAY	B	0.0%
EG	C	0.0%
WTW	B	0.0%
TRGP	B	0.0%

DYNF Underweight 39 Positions Relative to VCAR

Symbol	Grade	Weight
AMD	F	-10.6%
LMND	B	-4.02%
ASML	F	-3.75%
SQ	B	-3.56%
ADI	D	-2.09%
AUR	C	-0.98%
DIS	B	-0.79%
MU	D	-0.73%
INTC	D	-0.73%
KLAC	D	-0.61%
LRCX	F	-0.59%
SNPS	B	-0.45%
AMKR	D	-0.42%
MRVL	B	-0.42%
CRWD	B	-0.42%
ADSK	A	-0.41%
NXPI	D	-0.38%
RIO	D	-0.37%
BHP	F	-0.35%
VALE	F	-0.28%
MCHP	D	-0.24%
GFS	C	-0.23%
SQM	F	-0.22%
TXN	C	-0.22%
PAYX	C	-0.21%
ARBE	D	-0.2%
HPQ	B	-0.19%
ALB	C	-0.17%
VRSN	F	-0.17%
FI	A	-0.16%
ANSS	B	-0.16%
TSM	B	-0.15%
NIO	F	-0.15%
MCO	B	-0.14%
KO	D	-0.14%
RIVN	F	-0.14%
LCID	F	-0.08%
ADBE	C	-0.07%
DDOG	A	-0.01%

VCAR: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Auto Manufacturers Industrial Metals & Minerals Internet Content & Information Semiconductor Equipment & Materials Software - Infrastructure Business Services Media - Diversified Beverages - Soft Drinks Capital Markets Chemicals Computer Systems Consumer Electronics Credit Services Discount Stores Information Technology Services Insurance - Property & Casualty Semiconductor Memory Specialty Chemicals