DYNF vs. DEMZ ETF Comparison

Comparison of BlackRock U.S. Equity Factor Rotation ETF (DYNF) to DEMZ Political Contributions ETF (DEMZ)

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

$52.34

Average Daily Volume

1,194,250

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DEMZ

DEMZ Political Contributions ETF

DEMZ Description

The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.

Grade (RS Rating)

Last Trade

$37.07

Average Daily Volume

2,834

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DYNF	DEMZ
30 Days	3.39%	3.04%
60 Days	5.74%	3.77%
90 Days	7.44%	4.32%
12 Months	39.86%	29.35%

12 Overlapping Holdings

Symbol	Grade	Weight in DYNF	Weight in DEMZ	Overlap
AAPL	C	7.05%	4.93%	4.93%
APH	A	0.14%	3.75%	0.14%
COST	B	2.85%	4.87%	2.85%
CRM	B	1.46%	1.54%	1.46%
EG	C	0.0%	1.91%	0.0%
GOOG	C	1.55%	2.19%	1.55%
GOOGL	C	3.2%	2.46%	2.46%
META	D	3.85%	3.61%	3.61%
MSFT	F	7.22%	4.43%	4.43%
NFLX	A	1.06%	1.54%	1.06%
NOW	A	1.71%	1.66%	1.66%
NVDA	C	9.32%	5.58%	5.58%

DYNF Overweight 57 Positions Relative to DEMZ

Symbol	Grade	Weight
AMZN	C	4.59%
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%
PG	A	1.92%
TSLA	B	1.89%
MA	C	1.82%
PGR	A	1.79%
BRK.A	B	1.79%
JNJ	D	1.76%
TMUS	B	1.76%
WMT	A	1.68%
BKNG	A	1.64%
DUK	C	1.5%
AVGO	D	1.5%
CSCO	B	1.44%
CAT	B	1.43%
ETN	A	1.41%
TRV	B	1.37%
TT	A	1.17%
LLY	F	1.05%
PCAR	B	0.94%
GM	B	0.8%
GE	D	0.77%
PH	A	0.53%
INTU	C	0.51%
BSX	B	0.43%
T	A	0.41%
ACGL	D	0.4%
CVX	A	0.32%
C	A	0.26%
PHM	D	0.26%
AXP	A	0.22%
MPC	D	0.22%
WM	A	0.17%
RTX	C	0.16%
TJX	A	0.1%
ORCL	B	0.09%
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%
QCOM	F	0.0%
WDAY	B	0.0%
WTW	B	0.0%
TRGP	B	0.0%

DYNF Underweight 38 Positions Relative to DEMZ

Symbol	Grade	Weight
L	A	-5.19%
IBM	C	-3.65%
DIS	B	-3.07%
ADP	B	-2.57%
CL	D	-2.33%
DHR	F	-2.05%
KIM	A	-2.04%
SYK	C	-2.01%
BWA	D	-2.0%
KLAC	D	-1.82%
XYL	D	-1.8%
AVY	D	-1.74%
AMT	D	-1.63%
KMB	D	-1.61%
PAYX	C	-1.52%
OMC	C	-1.45%
ADSK	A	-1.42%
RL	B	-1.38%
A	D	-1.36%
LRCX	F	-1.35%
ROST	C	-1.31%
ANET	C	-1.29%
TPR	B	-1.26%
MSCI	C	-1.25%
NDSN	B	-1.22%
MCO	B	-1.19%
EA	A	-1.1%
AMD	F	-1.09%
CDNS	B	-1.08%
SNPS	B	-1.06%
HSIC	B	-1.04%
IT	C	-0.98%
KMX	B	-0.96%
HRL	D	-0.92%
VLTO	D	-0.92%
ULTA	F	-0.88%
ADBE	C	-0.82%
CDW	F	-0.77%