LCTU vs. DYNF ETF Comparison

Comparison of BlackRock U.S. Carbon Transition Readiness ETF (LCTU) to BlackRock U.S. Equity Factor Rotation ETF (DYNF)
LCTU

BlackRock U.S. Carbon Transition Readiness ETF

LCTU Description

The investment seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the Russell 1000 ®Index by optimizing for LCETR scores criteria based on proprietary BFA research. It seeks to invest at least 80% of its net assets in equity securities of issuers listed in the United States of America. The index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.23

Average Daily Volume

34,560

Number of Holdings *

10

* 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 *

69

* may have additional holdings in another (foreign) market
Performance
Period LCTU DYNF
30 Days 3.49% 3.39%
60 Days 4.30% 5.74%
90 Days 6.08% 7.44%
12 Months 31.67% 39.86%
10 Overlapping Holdings
Symbol Grade Weight in LCTU Weight in DYNF Overlap
AAPL C 7.02% 7.05% 7.02%
AMZN C 3.15% 4.59% 3.15%
GOOG C 1.69% 1.55% 1.55%
GOOGL C 2.06% 3.2% 2.06%
LLY F 1.62% 1.05% 1.05%
MA C 1.82% 1.82% 1.82%
META D 2.35% 3.85% 2.35%
MSFT F 4.84% 7.22% 4.84%
NVDA C 6.0% 9.32% 6.0%
TSLA B 1.44% 1.89% 1.44%
LCTU Overweight 0 Positions Relative to DYNF
Symbol Grade Weight
LCTU Underweight 59 Positions Relative to DYNF
Symbol Grade Weight
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%
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%
NFLX A -1.06%
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%
APH A -0.14%
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%
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