DYNF vs. BBLU ETF Comparison

Comparison of BlackRock U.S. Equity Factor Rotation ETF (DYNF) to EA Bridgeway Blue Chip ETF (BBLU)

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

BBLU

EA Bridgeway Blue Chip ETF

BBLU Description

BBLU offers concentrated exposure to US blue-chip stocks. The selection process starts with the largest 150 US companies by market-cap. The sub-adviser narrows down the initial universe based on a model-driven statistical approach that considers both market capitalization and industry diversification. Additionally, the funds investment process incorporates financially material ESG information and excludes companies involved in the tobacco industry, those with direct or indirect business tied to Sudan, and those engaged in production or trade of pornographic material. Investors should note that ESG information is just one investment consideration and is not the sole determinant of the funds holdings. The portfolio typically holds approximately 35 stocks, more or less due to corporate actions. On October 17, 2022, it converted from the mutual fund Bridgeway Blue Chip Fund (Ticker: BRLIX) to an ETF with $194 million in assets.

Grade (RS Rating)

Last Trade

$12.73

Average Daily Volume

62,409

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DYNF	BBLU
30 Days	4.98%	4.09%
60 Days	12.58%	11.08%
90 Days	4.04%	3.41%
12 Months	44.07%	35.84%

10 Overlapping Holdings

Symbol	Grade	Weight in DYNF	Weight in BBLU	Overlap
AAPL	C	7.02%	3.67%	3.67%
AVGO	B	2.37%	3.63%	2.37%
JPM	C	3.6%	4.2%	3.6%
LLY	D	0.04%	4.1%	0.04%
META	A	3.99%	3.94%	3.94%
MSFT	D	7.43%	3.55%	3.55%
NVDA	B	8.13%	3.72%	3.72%
RTX	A	0.17%	2.91%	0.17%
UNH	B	2.48%	2.8%	2.48%
V	B	3.69%	3.43%	3.43%

DYNF Overweight 83 Positions Relative to BBLU

Symbol	Grade	Weight
AMZN	C	4.24%
LEN	C	4.22%
XOM	A	3.92%
BRK.A	B	3.84%
GOOGL	B	2.93%
BAC	B	2.83%
TMUS	A	2.38%
COST	C	2.27%
HIG	A	2.1%
PG	D	1.87%
PGR	B	1.71%
MA	A	1.7%
WMT	A	1.51%
DUK	C	1.48%
CAT	A	1.42%
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%
NFLX	A	0.82%
GE	B	0.78%
ORCL	A	0.76%
AMAT	C	0.64%
GM	D	0.63%
MPC	D	0.61%
LIN	C	0.6%
TRGP	A	0.57%
ACGL	A	0.52%
INTU	F	0.46%
AXP	A	0.45%
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%
HD	A	0.02%
ADBE	F	0.01%
DELL	C	0.01%
MLM	F	0.01%
MET	A	0.01%
SO	A	0.01%
VLO	F	0.01%
CRWD	D	0.01%
WDAY	D	0.01%
MRK	F	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%
RSG	D	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%
MMC	D	0.0%
DOV	C	0.0%

DYNF Underweight 0 Positions Relative to BBLU

	Symbol	Grade	Weight