LCLG vs. DYNF ETF Comparison

Comparison of Logan Capital Broad Innovative Growth ETF (LCLG) to BlackRock U.S. Equity Factor Rotation ETF (DYNF)

LCLG

Logan Capital Broad Innovative Growth ETF

LCLG Description

The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests primarily in securities of companies that use innovative technologies or ideas to gain advantage over competitors. The Advisor expects to invest principally in large capitalization equity securities that are traded on U.S. securities exchanges. The fund may invest up to 20% of its total assets in securities of foreign issuers, including issuers in emerging markets.

Grade (RS Rating)

Last Trade

$53.64

Average Daily Volume

562

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

$52.15

Average Daily Volume

1,194,250

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCLG	DYNF
30 Days	8.70%	3.39%
60 Days	10.68%	5.74%
90 Days	12.18%	7.44%
12 Months	42.48%	39.86%

10 Overlapping Holdings

Symbol	Grade	Weight in LCLG	Weight in DYNF	Overlap
AAPL	C	4.63%	7.05%	4.63%
AMZN	C	4.3%	4.59%	4.3%
APH	A	4.28%	0.14%	0.14%
AVGO	D	3.99%	1.5%	1.5%
ETN	A	0.53%	1.41%	0.53%
GOOG	C	1.8%	1.55%	1.55%
GOOGL	C	2.56%	3.2%	2.56%
MA	C	4.62%	1.82%	1.82%
META	D	3.86%	3.85%	3.85%
NFLX	A	5.14%	1.06%	1.06%

LCLG Overweight 47 Positions Relative to DYNF

Symbol	Grade	Weight
APP	B	5.16%
KLAC	D	3.65%
DKS	C	3.01%
CTAS	B	2.83%
URI	B	2.58%
FAST	B	2.32%
ODFL	B	2.16%
DECK	A	1.86%
TTD	B	1.78%
COIN	C	1.78%
LAD	A	1.76%
BURL	A	1.75%
ANET	C	1.69%
WSM	B	1.65%
CPRT	A	1.62%
SHW	A	1.58%
MTD	D	1.58%
TXRH	C	1.54%
LECO	B	1.46%
EA	A	1.32%
WAT	B	1.29%
SBUX	A	1.28%
ZBRA	B	1.2%
ADBE	C	1.1%
ACN	C	1.07%
MAR	B	0.98%
NDSN	B	0.96%
HD	A	0.93%
GPK	C	0.9%
LPLA	A	0.87%
MNST	C	0.87%
PAYC	B	0.84%
A	D	0.82%
HUBB	B	0.8%
IQV	D	0.69%
LOGI	D	0.68%
LULU	C	0.66%
ZTS	D	0.59%
TRMB	B	0.58%
ELF	C	0.56%
POOL	C	0.45%
CRL	C	0.41%
NSP	D	0.4%
LW	C	0.38%
RH	B	0.36%
OMF	A	0.35%
IPGP	D	0.25%

LCLG Underweight 59 Positions Relative to DYNF

Symbol	Grade	Weight
NVDA	C	-9.32%
MSFT	F	-7.22%
XOM	B	-4.08%
LEN	D	-3.9%
BAC	A	-3.44%
JPM	A	-2.95%
COST	B	-2.85%
UNH	C	-2.65%
V	A	-2.41%
HIG	B	-1.96%
PG	A	-1.92%
TSLA	B	-1.89%
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%
CRM	B	-1.46%
CSCO	B	-1.44%
CAT	B	-1.43%
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%
AXP	A	-0.22%
MPC	D	-0.22%
WM	A	-0.17%
RTX	C	-0.16%
TJX	A	-0.1%
ORCL	B	-0.09%
PANW	C	-0.02%
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%