IOO vs. DYNF ETF Comparison

Comparison of iShares Global 100 ETF (IOO) to BlackRock U.S. Equity Factor Rotation ETF (DYNF)

IOO

iShares Global 100 ETF

IOO Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization global equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.

Grade (RS Rating)

Last Trade

$98.87

Average Daily Volume

158,001

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	IOO	DYNF
30 Days	1.28%	2.26%
60 Days	3.98%	5.66%
90 Days	2.37%	5.16%
12 Months	36.48%	41.57%

24 Overlapping Holdings

Symbol	Grade	Weight in IOO	Weight in DYNF	Overlap
AAPL	C	12.28%	7.0%	7.0%
AMZN	C	6.34%	4.39%	4.39%
AVGO	C	2.82%	2.47%	2.47%
C	C	0.42%	0.44%	0.42%
CAT	B	0.63%	1.36%	0.63%
CSCO	B	0.74%	1.36%	0.74%
CVX	F	0.88%	0.27%	0.27%
GE	C	0.72%	0.79%	0.72%
GOOG	D	2.8%	1.37%	1.37%
GOOGL	D	3.39%	2.82%	2.82%
INTC	D	0.33%	0.0%	0.0%
JPM	D	2.13%	3.64%	2.13%
LIN	B	0.8%	0.6%	0.6%
LLY	D	2.57%	0.04%	0.04%
MA	B	1.44%	1.67%	1.44%
MMC	C	0.39%	0.0%	0.0%
MRK	F	1.05%	0.01%	0.01%
MSFT	C	11.45%	7.6%	7.6%
NVDA	C	10.1%	8.55%	8.55%
PG	C	1.45%	1.86%	1.45%
QCOM	D	0.67%	0.02%	0.02%
RTX	B	0.56%	0.16%	0.16%
WMT	B	1.22%	1.51%	1.22%
XOM	D	1.81%	3.74%	1.81%

IOO Overweight 26 Positions Relative to DYNF

Symbol	Grade	Weight
JNJ	C	1.4%
KO	B	0.98%
TMO	B	0.83%
PEP	D	0.83%
ACN	C	0.75%
MCD	B	0.75%
IBM	B	0.71%
ABT	C	0.7%
TXN	B	0.66%
PM	C	0.66%
PFE	D	0.59%
GS	B	0.56%
HON	C	0.47%
MS	B	0.45%
AMT	C	0.39%
NKE	D	0.37%
BMY	C	0.35%
CL	C	0.3%
AON	B	0.27%
MMM	B	0.26%
EMR	D	0.21%
JCI	B	0.18%
KMB	C	0.17%
F	F	0.15%
HPQ	C	0.12%
DD	B	0.12%

IOO Underweight 70 Positions Relative to DYNF

Symbol	Grade	Weight
LEN	B	-4.06%
META	B	-3.92%
BRK.A	C	-3.79%
V	C	-3.57%
BAC	D	-2.82%
UNH	C	-2.44%
COST	C	-2.34%
TMUS	B	-2.33%
HIG	B	-2.07%
PGR	C	-1.72%
DUK	B	-1.47%
NOW	C	-1.42%
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%
ORCL	B	-0.75%
AMAT	D	-0.64%
GM	C	-0.64%
TRGP	C	-0.59%
MPC	F	-0.59%
ACGL	B	-0.52%
INTU	D	-0.48%
AXP	B	-0.45%
ETN	C	-0.28%
WM	D	-0.16%
PH	B	-0.16%
APH	C	-0.12%
EG	B	-0.05%
DHI	C	-0.05%
AMD	C	-0.04%
WFC	D	-0.03%
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%
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%
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%
DOV	B	-0.0%