ZECP vs. DYNF ETF Comparison

Comparison of Zacks Earnings Consistent Portfolio ETF (ZECP) to BlackRock U.S. Equity Factor Rotation ETF (DYNF)

ZECP

Zacks Earnings Consistent Portfolio ETF

ZECP Description

The Zacks Earnings Consistent Portfolio ETF seeks to provide long-term total returns and minimize capital loss. The Fund pursues its investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market.

Grade (RS Rating)

Last Trade

$30.67

Average Daily Volume

34,609

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

$49.70

Average Daily Volume

1,125,478

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZECP	DYNF
30 Days	1.72%	4.98%
60 Days	8.37%	12.58%
90 Days	4.89%	4.04%
12 Months	29.39%	44.07%

21 Overlapping Holdings

Symbol	Grade	Weight in ZECP	Weight in DYNF	Overlap
AAPL	C	7.0%	7.02%	7.0%
AXP	A	2.66%	0.45%	0.45%
CAT	A	2.86%	1.42%	1.42%
GOOGL	B	4.79%	2.93%	2.93%
HD	A	2.69%	0.02%	0.02%
HIG	A	2.04%	2.1%	2.04%
INTU	F	1.33%	0.46%	0.46%
JPM	C	2.71%	3.6%	2.71%
LLY	D	2.96%	0.04%	0.04%
MET	A	1.54%	0.01%	0.01%
MMC	D	2.19%	0.0%	0.0%
MRK	F	1.38%	0.01%	0.01%
MSFT	D	6.58%	7.43%	6.58%
NFLX	A	2.11%	0.82%	0.82%
ORCL	A	1.56%	0.76%	0.76%
PG	D	3.05%	1.87%	1.87%
RSG	D	1.81%	0.0%	0.0%
RTX	A	0.9%	0.17%	0.17%
SO	A	1.18%	0.01%	0.01%
UNH	B	3.08%	2.48%	2.48%
WMT	A	2.62%	1.51%	1.51%

ZECP Overweight 31 Positions Relative to DYNF

Symbol	Grade	Weight
SNPS	F	2.48%
CTAS	C	2.16%
AEP	C	1.97%
AMP	A	1.89%
PEP	F	1.86%
ACN	B	1.81%
AMGN	D	1.54%
JNJ	D	1.53%
MCO	D	1.48%
HSY	D	1.47%
HON	C	1.38%
MAR	A	1.37%
TMO	D	1.21%
TXN	C	1.2%
SYK	C	1.18%
ABT	C	1.16%
PNC	C	1.15%
AWK	D	1.08%
BSX	A	1.07%
MCD	A	1.07%
NEE	C	0.98%
WRB	C	0.98%
GD	C	0.98%
IBM	A	0.97%
MAA	D	0.92%
MOH	F	0.88%
DHR	D	0.86%
BLK	A	0.86%
PLD	D	0.77%
CHD	D	0.77%
CAH	B	0.7%

ZECP Underweight 72 Positions Relative to DYNF

Symbol	Grade	Weight
NVDA	B	-8.13%
AMZN	C	-4.24%
LEN	C	-4.22%
META	A	-3.99%
XOM	A	-3.92%
BRK.A	B	-3.84%
V	B	-3.69%
BAC	B	-2.83%
TMUS	A	-2.38%
AVGO	B	-2.37%
COST	C	-2.27%
PGR	B	-1.71%
MA	A	-1.7%
DUK	C	-1.48%
GOOG	B	-1.42%
NOW	B	-1.39%
CSCO	A	-1.37%
BKNG	B	-1.29%
TRV	B	-1.21%
CRM	B	-1.17%
TT	A	-1.06%
TJX	D	-1.03%
PANW	B	-0.99%
PCAR	D	-0.88%
PHM	C	-0.84%
GE	B	-0.78%
AMAT	C	-0.64%
GM	D	-0.63%
MPC	D	-0.61%
LIN	C	-0.6%
TRGP	A	-0.57%
ACGL	A	-0.52%
C	B	-0.45%
ETN	B	-0.28%
CVX	B	-0.28%
WM	B	-0.16%
PH	A	-0.16%
APH	D	-0.12%
EG	A	-0.05%
DHI	C	-0.05%
AMD	C	-0.04%
WFC	B	-0.03%
QCOM	D	-0.02%
CMG	C	-0.02%
GWW	B	-0.02%
ADBE	F	-0.01%
DELL	C	-0.01%
MLM	F	-0.01%
VLO	F	-0.01%
CRWD	D	-0.01%
WDAY	D	-0.01%
CMI	A	-0.01%
KHC	F	-0.01%
CPNG	C	-0.0%
M	D	-0.0%
SNOW	F	-0.0%
NU	D	-0.0%
NTNX	C	-0.0%
HPE	B	-0.0%
INTC	D	-0.0%
EBAY	A	-0.0%
DIS	D	-0.0%
CFG	C	-0.0%
WTW	C	-0.0%
MO	D	-0.0%
PSX	D	-0.0%
DE	C	-0.0%
AFL	A	-0.0%
CMCSA	B	-0.0%
MCK	F	-0.0%
ANET	A	-0.0%
DOV	C	-0.0%