BTHM vs. DYNF ETF Comparison

Comparison of BlackRock Future U.S. Themes ETF (BTHM) to BlackRock U.S. Equity Factor Rotation ETF (DYNF)

BTHM

BlackRock Future U.S. Themes ETF

BTHM Description

BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.12

Average Daily Volume

1,481

Number of Holdings ^*

149

* 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	BTHM	DYNF
30 Days	7.97%	3.39%
60 Days	9.77%	5.74%
90 Days	4.47%	7.44%
12 Months	40.34%	39.86%

25 Overlapping Holdings

Symbol	Grade	Weight in BTHM	Weight in DYNF	Overlap
AAPL	C	4.98%	7.05%	4.98%
AMZN	C	3.58%	4.59%	3.58%
APH	A	2.14%	0.14%	0.14%
AVGO	D	1.67%	1.5%	1.5%
BRK.A	B	2.32%	1.79%	1.79%
BSX	B	1.93%	0.43%	0.43%
CAT	B	0.59%	1.43%	0.59%
COST	B	2.72%	2.85%	2.72%
CSCO	B	0.67%	1.44%	0.67%
GE	D	2.41%	0.77%	0.77%
GOOG	C	1.12%	1.55%	1.12%
GOOGL	C	1.14%	3.2%	1.14%
META	D	2.19%	3.85%	2.19%
MSFT	F	6.58%	7.22%	6.58%
NFLX	A	0.41%	1.06%	0.41%
NVDA	C	8.88%	9.32%	8.88%
ORCL	B	0.63%	0.09%	0.09%
PG	A	2.2%	1.92%	1.92%
PHM	D	0.27%	0.26%	0.26%
QCOM	F	0.43%	0.0%	0.0%
TJX	A	3.01%	0.1%	0.1%
TRGP	B	0.77%	0.0%	0.0%
TT	A	1.18%	1.17%	1.17%
WM	A	0.08%	0.17%	0.08%
WMT	A	1.84%	1.68%	1.68%

BTHM Overweight 124 Positions Relative to DYNF

Symbol	Grade	Weight
ROST	C	2.57%
PPC	C	2.22%
LOW	D	1.56%
CHKP	D	1.54%
CL	D	1.51%
CDNS	B	1.4%
PSTG	D	1.14%
EME	C	1.06%
TXN	C	0.99%
SSNC	B	0.78%
MLI	C	0.69%
CVLT	B	0.69%
SNPS	B	0.68%
LIN	D	0.67%
WCN	A	0.63%
GDDY	A	0.62%
ACN	C	0.61%
DTM	B	0.6%
DECK	A	0.6%
FI	A	0.6%
IR	B	0.58%
VMC	B	0.57%
RSG	A	0.57%
MTZ	B	0.57%
LII	A	0.57%
ADI	D	0.51%
DY	D	0.51%
MSI	B	0.51%
SYK	C	0.51%
GGG	B	0.49%
BMI	B	0.49%
BAH	F	0.48%
PTC	A	0.46%
CPRT	A	0.45%
FIX	A	0.44%
CLH	B	0.43%
LECO	B	0.43%
ITT	A	0.43%
DDS	B	0.41%
ATR	B	0.37%
MMC	B	0.37%
JBL	B	0.37%
ANF	C	0.37%
DKS	C	0.37%
SFM	A	0.36%
BOX	B	0.35%
GWW	B	0.34%
AMAT	F	0.34%
PWR	A	0.33%
LRCX	F	0.32%
HLT	A	0.32%
LNW	D	0.31%
FFIV	B	0.3%
TMHC	B	0.29%
NTAP	C	0.28%
GRMN	B	0.27%
SNX	C	0.27%
ADP	B	0.27%
HWM	A	0.27%
FLR	B	0.26%
SPOT	B	0.25%
MAR	B	0.24%
HUBB	B	0.24%
KR	B	0.24%
AXS	A	0.24%
MCK	B	0.24%
NOC	D	0.23%
FAST	B	0.23%
MLM	B	0.23%
AMD	F	0.22%
AXON	A	0.22%
HESM	B	0.21%
CRUS	D	0.21%
AFL	B	0.21%
UFPI	B	0.2%
CRS	A	0.2%
SM	B	0.19%
VRSK	A	0.18%
OC	A	0.18%
ORLY	B	0.18%
MUSA	A	0.17%
EHC	B	0.17%
ACM	A	0.16%
WSM	B	0.16%
CACI	D	0.16%
AZO	C	0.15%
VLTO	D	0.14%
SEIC	B	0.13%
LKQ	D	0.13%
BKR	B	0.13%
NRG	B	0.12%
AMG	B	0.12%
ESNT	D	0.12%
VOYA	B	0.12%
TENB	C	0.12%
ECL	D	0.11%
PAG	B	0.11%
AIT	A	0.11%
EXP	A	0.1%
TDW	F	0.1%
GAP	C	0.09%
ALSN	B	0.09%
OTIS	C	0.08%
CTAS	B	0.07%
CHD	B	0.06%
KLAC	D	0.06%
ZETA	D	0.05%
FANG	D	0.05%
JHG	A	0.04%
GWRE	A	0.04%
NXPI	D	0.04%
SKX	D	0.04%
BRO	B	0.04%
AWI	A	0.04%
SSD	D	0.03%
GPC	D	0.03%
LPX	B	0.03%
OLED	D	0.03%
RS	B	0.02%
ADBE	C	0.02%
CAH	B	0.02%
MTSI	B	0.02%
KLG	C	0.01%
CDW	F	0.01%

BTHM Underweight 44 Positions Relative to DYNF

Symbol	Grade	Weight
XOM	B	-4.08%
LEN	D	-3.9%
BAC	A	-3.44%
JPM	A	-2.95%
UNH	C	-2.65%
V	A	-2.41%
HIG	B	-1.96%
TSLA	B	-1.89%
MA	C	-1.82%
PGR	A	-1.79%
JNJ	D	-1.76%
TMUS	B	-1.76%
NOW	A	-1.71%
BKNG	A	-1.64%
DUK	C	-1.5%
CRM	B	-1.46%
ETN	A	-1.41%
TRV	B	-1.37%
LLY	F	-1.05%
PCAR	B	-0.94%
GM	B	-0.8%
PH	A	-0.53%
INTU	C	-0.51%
T	A	-0.41%
ACGL	D	-0.4%
CVX	A	-0.32%
C	A	-0.26%
AXP	A	-0.22%
MPC	D	-0.22%
RTX	C	-0.16%
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%
WDAY	B	-0.0%
EG	C	-0.0%
WTW	B	-0.0%