FDIG vs. DYNF ETF Comparison

Comparison of Fidelity Crypto Industry and Digital Payments ETF (FDIG) to BlackRock U.S. Equity Factor Rotation ETF (DYNF)

FDIG

Fidelity Crypto Industry and Digital Payments ETF

FDIG Description

The fund ormally invests at least 80% of assets in equity securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies engaged in activities related to cryptocurrency, related blockchain technology, and digital payments processing. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.68

Average Daily Volume

38,197

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	FDIG	DYNF
30 Days	7.13%	2.26%
60 Days	-5.72%	5.66%
90 Days	-2.81%	5.16%
12 Months	76.75%	41.57%

2 Overlapping Holdings

	Symbol	Grade	Weight in FDIG	Weight in DYNF	Overlap
	MA	B	1.68%	1.67%	1.67%
	V	C	1.59%	3.57%	1.59%

FDIG Overweight 19 Positions Relative to DYNF

Symbol	Grade	Weight
COIN	F	10.24%
MARA	D	8.64%
CLSK	F	5.73%
WULF	C	5.29%
RIOT	F	4.99%
IREN	D	4.89%
BTBT	C	3.37%
CIFR	D	2.92%
APLD	C	2.68%
SHOP	C	1.93%
FOUR	C	1.86%
CAN	D	1.84%
WEX	C	1.82%
CPAY	B	1.72%
GPN	D	1.58%
STNE	F	1.49%
MQ	F	1.39%
FLYW	F	1.36%
DLO	F	1.12%

FDIG Underweight 92 Positions Relative to DYNF

Symbol	Grade	Weight
NVDA	C	-8.55%
MSFT	C	-7.6%
AAPL	C	-7.0%
AMZN	C	-4.39%
LEN	B	-4.06%
META	B	-3.92%
BRK.A	C	-3.79%
XOM	D	-3.74%
JPM	D	-3.64%
BAC	D	-2.82%
GOOGL	D	-2.82%
AVGO	C	-2.47%
UNH	C	-2.44%
COST	C	-2.34%
TMUS	B	-2.33%
HIG	B	-2.07%
PG	C	-1.86%
PGR	C	-1.72%
WMT	B	-1.51%
DUK	B	-1.47%
NOW	C	-1.42%
GOOG	D	-1.37%
CSCO	B	-1.36%
CAT	B	-1.36%
BKNG	B	-1.31%
TEL	D	-1.26%
TRV	C	-1.21%
CRM	C	-1.18%
TT	B	-1.06%
TJX	C	-1.04%
PANW	D	-1.02%
PCAR	D	-0.88%
NFLX	B	-0.83%
PHM	B	-0.81%
GE	C	-0.79%
ORCL	B	-0.75%
AMAT	D	-0.64%
GM	C	-0.64%
LIN	B	-0.6%
TRGP	C	-0.59%
MPC	F	-0.59%
ACGL	B	-0.52%
INTU	D	-0.48%
AXP	B	-0.45%
C	C	-0.44%
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%
LLY	D	-0.04%
WFC	D	-0.03%
QCOM	D	-0.02%
HD	B	-0.02%
GWW	B	-0.02%
CMG	D	-0.02%
ADBE	F	-0.01%
DELL	C	-0.01%
MET	B	-0.01%
MLM	D	-0.01%
SO	B	-0.01%
VLO	F	-0.01%
CRWD	D	-0.01%
WDAY	D	-0.01%
MRK	F	-0.01%
CMI	B	-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%
EBAY	B	-0.0%
DIS	D	-0.0%
CFG	D	-0.0%
RSG	D	-0.0%
WTW	B	-0.0%
MO	C	-0.0%
PSX	F	-0.0%
DE	A	-0.0%
AFL	A	-0.0%
CMCSA	C	-0.0%
MCK	F	-0.0%
ANET	C	-0.0%
MMC	C	-0.0%
DOV	B	-0.0%