DYNF vs. BNDX ETF Comparison

Comparison of BlackRock U.S. Equity Factor Rotation ETF (DYNF) to Vanguard Total International Bond ETF (BNDX)

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

BNDX

Vanguard Total International Bond ETF

BNDX Description

The investment seeks to track the performance of a benchmark index that measures the investment return of non-U.S. dollar-denominated investment-grade bonds. The fund employs an indexing investment approach designed to track the performance of the Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global, investment-grade, fixed-rate debt markets. It invests by sampling the index. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$50.04

Average Daily Volume

2,838,352

Number of Holdings ^*

154

* may have additional holdings in another (foreign) market

Performance

Period	DYNF	BNDX
30 Days	4.98%	0.33%
60 Days	12.58%	0.70%
90 Days	4.04%	3.24%
12 Months	44.07%	10.09%

31 Overlapping Holdings

Symbol	Grade	Weight in DYNF	Weight in BNDX	Overlap
AAPL	C	7.0%	0.01%	0.01%
BAC	B	2.82%	0.01%	0.01%
BKNG	B	1.31%	0.01%	0.01%
C	B	0.44%	0.01%	0.01%
CMCSA	B	0.0%	0.01%	0.0%
DE	C	0.0%	0.01%	0.0%
DIS	D	0.0%	0.01%	0.0%
DOV	C	0.0%	0.01%	0.0%
ETN	B	0.28%	0.01%	0.01%
GE	B	0.79%	0.01%	0.01%
GM	D	0.64%	0.01%	0.01%
INTC	D	0.0%	0.01%	0.0%
JPM	C	3.64%	0.01%	0.01%
LIN	C	0.6%	0.01%	0.01%
LLY	D	0.04%	0.01%	0.01%
MA	A	1.67%	0.01%	0.01%
MCK	F	0.0%	0.01%	0.0%
MET	A	0.01%	0.01%	0.01%
MO	D	0.0%	0.01%	0.0%
MRK	F	0.01%	0.01%	0.01%
MSFT	D	7.6%	0.01%	0.01%
ORCL	A	0.75%	0.01%	0.01%
PG	D	1.86%	0.01%	0.01%
PH	A	0.16%	0.01%	0.01%
RTX	A	0.16%	0.01%	0.01%
SO	A	0.01%	0.01%	0.01%
TEL	D	1.26%	0.01%	0.01%
WFC	B	0.03%	0.01%	0.01%
WM	B	0.16%	0.01%	0.01%
WMT	A	1.51%	0.01%	0.01%
XOM	A	3.74%	0.01%	0.01%

DYNF Overweight 63 Positions Relative to BNDX

Symbol	Grade	Weight
NVDA	B	8.55%
AMZN	C	4.39%
LEN	C	4.06%
META	A	3.92%
BRK.A	B	3.79%
V	B	3.57%
GOOGL	B	2.82%
AVGO	B	2.47%
UNH	B	2.44%
COST	C	2.34%
TMUS	A	2.33%
HIG	A	2.07%
PGR	B	1.72%
DUK	C	1.47%
NOW	B	1.42%
GOOG	B	1.37%
CSCO	A	1.36%
CAT	A	1.36%
TRV	B	1.21%
CRM	B	1.18%
TT	A	1.06%
TJX	D	1.04%
PANW	B	1.02%
PCAR	D	0.88%
NFLX	A	0.83%
PHM	C	0.81%
AMAT	C	0.64%
TRGP	A	0.59%
MPC	D	0.59%
ACGL	A	0.52%
INTU	F	0.48%
AXP	A	0.45%
CVX	B	0.27%
APH	D	0.12%
EG	A	0.05%
DHI	C	0.05%
AMD	C	0.04%
QCOM	D	0.02%
HD	A	0.02%
GWW	B	0.02%
CMG	C	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%
EBAY	A	0.0%
CFG	C	0.0%
RSG	D	0.0%
WTW	C	0.0%
PSX	D	0.0%
AFL	A	0.0%
ANET	A	0.0%
MMC	D	0.0%

DYNF Underweight 123 Positions Relative to BNDX

Symbol	Grade	Weight
SPG	A	-0.01%
SLB	D	-0.01%
SCOR	F	-0.01%
ZBH	F	-0.01%
XYL	C	-0.01%
WHR	C	-0.01%
WELL	C	-0.01%
WBA	F	-0.01%
VTRS	D	-0.01%
VTR	C	-0.01%
VFC	A	-0.01%
UPS	D	-0.01%
TAP	D	-0.01%
SYY	D	-0.01%
SYK	C	-0.01%
AL	D	-0.01%
AIG	C	-0.01%
CP	C	-0.01%
COF	A	-0.01%
EMR	B	-0.01%
EMN	C	-0.01%
NDAQ	C	-0.01%
EEFT	F	-0.01%
MP	C	-0.01%
CL	D	-0.01%
EDC	A	-0.01%
ECL	C	-0.01%
DXC	C	-0.01%
DSM	C	-0.01%
MMM	C	-0.01%
MHK	C	-0.01%
CE	D	-0.01%
CCEP	C	-0.01%
MCO	D	-0.01%
MAN	D	-0.01%
LYB	B	-0.01%
BWA	C	-0.01%
BX	C	-0.01%
PEP	F	-0.01%
BSX	A	-0.01%
IFF	D	-0.01%
PSA	C	-0.01%
KMI	A	-0.01%
KKR	A	-0.01%
K	B	-0.01%
BMY	A	-0.01%
HOG	D	-0.01%
JNJ	D	-0.01%
BLK	A	-0.01%
BIP	B	-0.01%
PPL	C	-0.01%
PPG	D	-0.01%
PM	D	-0.01%
BDX	C	-0.01%
PFE	D	-0.01%
GLW	C	-0.01%
GIS	C	-0.01%
OMC	C	-0.01%
OBND	B	-0.01%
O	C	-0.01%
BACA	F	-0.01%
AZN	D	-0.01%
ASML	F	-0.01%
APTV	D	-0.01%
APD	C	-0.01%
FDX	F	-0.01%
ITW	C	-0.01%
AON	A	-0.01%
AMT	D	-0.01%
AMGN	D	-0.01%
AMCR	C	-0.01%
NEE	C	-0.01%
SE	B	-0.01%
RY	C	-0.01%
TMO	D	-0.01%
WPC	C	-0.01%
VOD	D	-0.01%
USB	C	-0.01%
MUFG	D	-0.01%
CRH	C	-0.01%
ADM	F	-0.01%
TD	B	-0.01%
ABBV	C	-0.01%
DOW	B	-0.01%
CB	A	-0.01%
DHY	B	-0.01%
DHR	D	-0.01%
MDT	C	-0.01%
MDLZ	D	-0.01%
MCD	A	-0.01%
KO	C	-0.01%
CAF	A	-0.01%
BHP	B	-0.01%
BG	F	-0.01%
HON	C	-0.01%
IBM	A	-0.01%
JCI	C	-0.01%
BAX	D	-0.01%
GSK	F	-0.01%
PLD	D	-0.01%
EQNR	D	-0.01%
DB	A	-0.01%
FIS	A	-0.01%
GS	B	-0.01%
BMO	B	-0.01%
BNS	C	-0.01%
KSA	D	-0.01%
DLR	C	-0.01%
MS	A	-0.01%
ABT	C	-0.01%
T	B	-0.01%
UBS	B	-0.01%
VZ	C	-0.01%
SEB	F	-0.01%
STLA	F	-0.01%
EDF	B	-0.01%
DT	B	-0.01%
NWG	B	-0.01%
HSBC	A	-0.01%
CM	C	-0.01%
COE	D	-0.01%
CAN	D	-0.01%
BGB	A	-0.01%