DYNF vs. ADME ETF Comparison

Comparison of BlackRock U.S. Equity Factor Rotation ETF (DYNF) to Aptus Drawdown Managed Equity ETF (ADME)

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

ADME

Aptus Drawdown Managed Equity ETF

ADME Description

The investment seeks capital appreciation with downside protection. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its objective principally by investing in a portfolio of typically 40 to 50 U.S.-listed equity securities, while limiting downside risk by purchasing exchange-listed put options on one or more broad-based indexes or ETFs that track the performance of the U.S. equity market. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in equity securities.

Grade (RS Rating)

Last Trade

$47.47

Average Daily Volume

34,161

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DYNF	ADME
30 Days	3.39%	2.15%
60 Days	5.74%	3.21%
90 Days	7.44%	4.52%
12 Months	39.86%	28.04%

31 Overlapping Holdings

Symbol	Grade	Weight in DYNF	Weight in ADME	Overlap
AAPL	C	7.05%	6.89%	6.89%
AMZN	C	4.59%	3.67%	3.67%
AVGO	D	1.5%	1.93%	1.5%
BAC	A	3.44%	1.02%	1.02%
BRK.A	B	1.79%	1.72%	1.72%
C	A	0.26%	0.62%	0.26%
CAT	B	1.43%	1.74%	1.43%
COST	B	2.85%	1.05%	1.05%
DUK	C	1.5%	0.64%	0.64%
ETN	A	1.41%	0.63%	0.63%
GOOG	C	1.55%	3.58%	1.55%
INTU	C	0.51%	1.05%	0.51%
JNJ	D	1.76%	1.02%	1.02%
JPM	A	2.95%	2.0%	2.0%
LLY	F	1.05%	1.19%	1.05%
META	D	3.85%	2.44%	2.44%
MSFT	F	7.22%	6.09%	6.09%
NFLX	A	1.06%	1.33%	1.06%
NOW	A	1.71%	2.11%	1.71%
NVDA	C	9.32%	7.17%	7.17%
PG	A	1.92%	1.11%	1.11%
PGR	A	1.79%	1.68%	1.68%
PHM	D	0.26%	0.8%	0.26%
SO	D	0.01%	1.0%	0.01%
TJX	A	0.1%	0.87%	0.1%
TMUS	B	1.76%	1.23%	1.23%
TSLA	B	1.89%	1.89%	1.89%
UNH	C	2.65%	1.25%	1.25%
V	A	2.41%	1.79%	1.79%
WMT	A	1.68%	1.2%	1.2%
XOM	B	4.08%	1.84%	1.84%

DYNF Overweight 38 Positions Relative to ADME

Symbol	Grade	Weight
LEN	D	3.9%
GOOGL	C	3.2%
HIG	B	1.96%
MA	C	1.82%
BKNG	A	1.64%
CRM	B	1.46%
CSCO	B	1.44%
TRV	B	1.37%
TT	A	1.17%
PCAR	B	0.94%
GM	B	0.8%
GE	D	0.77%
PH	A	0.53%
BSX	B	0.43%
T	A	0.41%
ACGL	D	0.4%
CVX	A	0.32%
AXP	A	0.22%
MPC	D	0.22%
WM	A	0.17%
RTX	C	0.16%
APH	A	0.14%
ORCL	B	0.09%
PANW	C	0.02%
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%

DYNF Underweight 45 Positions Relative to ADME

Symbol	Grade	Weight
SYK	C	-1.82%
LMT	D	-1.61%
AMAT	F	-1.34%
LIN	D	-1.31%
BLK	C	-1.23%
LOW	D	-1.2%
MS	A	-1.15%
ACN	C	-1.13%
KO	D	-1.13%
MAR	B	-1.11%
FI	A	-1.09%
ISRG	A	-1.05%
TMO	F	-1.04%
CSX	B	-1.01%
CTAS	B	-0.97%
MCD	D	-0.96%
HON	B	-0.91%
MSI	B	-0.9%
MMC	B	-0.89%
ADI	D	-0.86%
AMT	D	-0.82%
ABT	B	-0.8%
FANG	D	-0.74%
ICE	C	-0.71%
BMY	B	-0.71%
DLR	B	-0.71%
NEE	D	-0.69%
MKC	D	-0.68%
ABBV	D	-0.65%
DE	A	-0.64%
MO	A	-0.6%
TYL	B	-0.59%
PSA	D	-0.48%
EOG	A	-0.48%
ADBE	C	-0.47%
AMD	F	-0.45%
VRTX	F	-0.45%
HCA	F	-0.45%
SHW	A	-0.44%
BR	A	-0.42%
CMCSA	B	-0.38%
AMGN	D	-0.36%
FCX	D	-0.35%
ADP	B	-0.32%
SLB	C	-0.25%