JMOM vs. DYNF ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to BlackRock U.S. Equity Factor Rotation ETF (DYNF)

JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$60.97

Average Daily Volume

48,194

Number of Holdings ^*

271

* 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

$52.15

Average Daily Volume

1,194,250

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JMOM	DYNF
30 Days	5.45%	3.39%
60 Days	7.40%	5.74%
90 Days	9.79%	7.44%
12 Months	41.42%	39.86%

45 Overlapping Holdings

Symbol	Grade	Weight in JMOM	Weight in DYNF	Overlap
AAPL	C	1.75%	7.05%	1.75%
ACGL	D	0.28%	0.4%	0.28%
AMZN	C	0.64%	4.59%	0.64%
APH	A	0.48%	0.14%	0.14%
AVGO	D	2.21%	1.5%	1.5%
AXP	A	0.72%	0.22%	0.22%
BKNG	A	0.72%	1.64%	0.72%
BRK.A	B	1.78%	1.79%	1.78%
BSX	B	0.6%	0.43%	0.43%
CAT	B	0.81%	1.43%	0.81%
COST	B	1.46%	2.85%	1.46%
CRM	B	1.26%	1.46%	1.26%
DELL	C	0.35%	0.0%	0.0%
ETN	A	0.69%	1.41%	0.69%
GE	D	0.84%	0.77%	0.77%
GOOGL	C	1.82%	3.2%	1.82%
HIG	B	0.27%	1.96%	0.27%
HPE	B	0.18%	0.0%	0.0%
INTU	C	0.79%	0.51%	0.51%
LLY	F	1.57%	1.05%	1.05%
META	D	2.02%	3.85%	2.02%
MPC	D	0.35%	0.22%	0.22%
MSFT	F	1.85%	7.22%	1.85%
NFLX	A	0.83%	1.06%	0.83%
NOW	A	0.9%	1.71%	0.9%
NTNX	A	0.26%	0.0%	0.0%
NU	C	0.36%	0.0%	0.0%
NVDA	C	2.48%	9.32%	2.48%
ORCL	B	0.94%	0.09%	0.09%
PANW	C	0.6%	0.02%	0.02%
PCAR	B	0.37%	0.94%	0.37%
PG	A	0.19%	1.92%	0.19%
PGR	A	0.67%	1.79%	0.67%
PH	A	0.5%	0.53%	0.5%
PHM	D	0.26%	0.26%	0.26%
QCOM	F	0.75%	0.0%	0.0%
SO	D	0.19%	0.01%	0.01%
T	A	0.22%	0.41%	0.22%
TJX	A	0.6%	0.1%	0.1%
TMUS	B	0.59%	1.76%	0.59%
TRGP	B	0.36%	0.0%	0.0%
TT	A	0.51%	1.17%	0.51%
UNH	C	1.34%	2.65%	1.34%
VLO	C	0.25%	0.0%	0.0%
WM	A	0.47%	0.17%	0.17%

JMOM Overweight 226 Positions Relative to DYNF

Symbol	Grade	Weight
HD	A	1.39%
ABBV	D	1.05%
APP	B	0.82%
IBM	C	0.8%
ISRG	A	0.8%
TMO	F	0.79%
PM	B	0.79%
TXN	C	0.78%
AMD	F	0.77%
PLTR	B	0.74%
MSTR	C	0.67%
AMAT	F	0.66%
SYK	C	0.62%
DHR	F	0.62%
COP	C	0.59%
VRTX	F	0.59%
UBER	D	0.57%
KKR	A	0.55%
ANET	C	0.54%
GS	A	0.54%
CB	C	0.52%
ADI	D	0.51%
CRWD	B	0.5%
MU	D	0.5%
VST	B	0.49%
MRVL	B	0.48%
SPOT	B	0.47%
MCK	B	0.47%
MSI	B	0.46%
WELL	A	0.45%
WMB	A	0.44%
KLAC	D	0.44%
RCL	A	0.44%
LRCX	F	0.44%
DASH	A	0.44%
COIN	C	0.44%
VRT	B	0.44%
CTAS	B	0.44%
AXON	A	0.43%
GD	F	0.43%
FICO	B	0.42%
CEG	D	0.42%
TDG	D	0.42%
AMP	A	0.41%
CMG	B	0.41%
CVNA	B	0.4%
HLT	A	0.4%
TTD	B	0.4%
URI	B	0.4%
BK	A	0.39%
GWW	B	0.39%
DLR	B	0.39%
GEV	B	0.39%
ORLY	B	0.39%
ECL	D	0.38%
PWR	A	0.38%
CL	D	0.38%
HWM	A	0.37%
SPG	B	0.37%
AFL	B	0.36%
ROP	B	0.36%
AJG	B	0.36%
AZO	C	0.35%
PSX	C	0.35%
ALL	A	0.35%
CBRE	B	0.34%
CPRT	A	0.34%
LOW	D	0.34%
IT	C	0.33%
COR	B	0.32%
GLW	B	0.32%
EME	C	0.32%
RSG	A	0.32%
LDOS	C	0.31%
XPO	B	0.31%
ARES	A	0.31%
COHR	B	0.3%
GDDY	A	0.3%
DECK	A	0.29%
HUBB	B	0.29%
IRM	D	0.29%
CW	B	0.28%
PTC	A	0.28%
FANG	D	0.28%
CAH	B	0.28%
ICE	C	0.28%
BAH	F	0.27%
TYL	B	0.27%
NRG	B	0.27%
BRO	B	0.27%
JEF	A	0.27%
ALSN	B	0.27%
ZS	C	0.26%
EXP	A	0.26%
LII	A	0.26%
DTM	B	0.26%
KR	B	0.26%
VTR	C	0.26%
NTAP	C	0.26%
FFIV	B	0.26%
GEN	B	0.26%
GWRE	A	0.26%
WDC	D	0.25%
MANH	D	0.25%
STLD	B	0.25%
IQV	D	0.25%
USFD	A	0.25%
FI	A	0.25%
BWXT	B	0.24%
RGA	A	0.24%
EVR	B	0.24%
TOL	B	0.24%
CACI	D	0.24%
IBKR	A	0.24%
FTI	A	0.24%
CBOE	B	0.23%
PSN	D	0.23%
HEI	B	0.23%
SSNC	B	0.23%
THC	D	0.23%
CHD	B	0.23%
SAIC	F	0.22%
MPWR	F	0.22%
CASY	A	0.22%
FRPT	B	0.22%
NVT	B	0.22%
ED	D	0.21%
CNM	D	0.21%
INGR	B	0.21%
MOH	F	0.21%
TPX	B	0.21%
NI	A	0.21%
SN	D	0.2%
HCA	F	0.2%
HPQ	B	0.2%
LIN	D	0.2%
DKS	C	0.2%
R	B	0.2%
SCCO	F	0.2%
JNPR	F	0.2%
PSTG	D	0.19%
ONTO	D	0.19%
KD	B	0.19%
AM	A	0.19%
IFF	D	0.19%
UHS	D	0.19%
WSO	A	0.19%
TPR	B	0.19%
POST	C	0.18%
AN	C	0.18%
GAP	C	0.18%
MEDP	D	0.18%
WING	D	0.18%
TXT	D	0.18%
DKNG	B	0.18%
UNM	A	0.17%
KO	D	0.17%
MRK	F	0.17%
WLK	D	0.16%
H	B	0.16%
DHI	D	0.16%
TSCO	D	0.15%
BLD	D	0.15%
CRUS	D	0.15%
ROL	B	0.15%
CRBG	B	0.15%
AZEK	A	0.15%
MTSI	B	0.14%
ARMK	B	0.14%
LOPE	B	0.14%
TW	A	0.14%
JLL	D	0.13%
SNX	C	0.13%
BRBR	A	0.13%
EHC	B	0.13%
ORI	A	0.13%
TER	D	0.12%
PAG	B	0.12%
OHI	C	0.12%
RPM	A	0.12%
AVT	C	0.12%
SPB	C	0.11%
LPX	B	0.11%
SNPS	B	0.11%
MTG	C	0.1%
ESS	B	0.1%
VRSK	A	0.1%
PPC	C	0.1%
VKTX	F	0.1%
FE	C	0.1%
WFRD	D	0.1%
HRB	D	0.1%
VVV	F	0.09%
LAMR	D	0.09%
TPG	A	0.09%
VLTO	D	0.09%
ROIV	C	0.09%
HII	D	0.08%
INFA	D	0.08%
SMCI	F	0.08%
PRI	A	0.08%
COKE	C	0.08%
APPF	B	0.08%
AGO	B	0.07%
WSM	B	0.07%
RS	B	0.07%
OLED	D	0.07%
SRE	A	0.07%
PEG	A	0.06%
FYBR	D	0.06%
AWI	A	0.06%
AYI	B	0.06%
PNR	A	0.06%
NSA	D	0.05%
BSY	D	0.05%
FCNCA	A	0.05%
INVH	D	0.04%
CXT	B	0.04%
RYAN	B	0.04%
SLM	A	0.03%
BR	A	0.02%
ESTC	C	0.02%
TKR	D	0.01%
STAG	F	0.01%
MORN	B	0.0%
EQIX	A	0.0%

JMOM Underweight 24 Positions Relative to DYNF

Symbol	Grade	Weight
XOM	B	-4.08%
LEN	D	-3.9%
BAC	A	-3.44%
JPM	A	-2.95%
V	A	-2.41%
TSLA	B	-1.89%
MA	C	-1.82%
JNJ	D	-1.76%
WMT	A	-1.68%
GOOG	C	-1.55%
DUK	C	-1.5%
CSCO	B	-1.44%
TRV	B	-1.37%
GM	B	-0.8%
CVX	A	-0.32%
C	A	-0.26%
RTX	C	-0.16%
CPNG	D	-0.0%
M	D	-0.0%
SNOW	C	-0.0%
MET	A	-0.0%
WDAY	B	-0.0%
EG	C	-0.0%
WTW	B	-0.0%