DYNF vs. DUHP ETF Comparison

Comparison of BlackRock U.S. Equity Factor Rotation ETF (DYNF) to Dimensional US High Profitability ETF (DUHP)

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

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.05

Average Daily Volume

734,600

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	DYNF	DUHP
30 Days	4.98%	3.65%
60 Days	12.58%	11.10%
90 Days	4.04%	5.77%
12 Months	44.07%	35.94%

31 Overlapping Holdings

Symbol	Grade	Weight in DYNF	Weight in DUHP	Overlap
AAPL	C	7.0%	5.72%	5.72%
ADBE	F	0.01%	1.4%	0.01%
AMAT	C	0.64%	0.68%	0.64%
AXP	A	0.45%	0.55%	0.45%
BKNG	B	1.31%	0.08%	0.08%
CAT	A	1.36%	2.01%	1.36%
CMG	C	0.02%	0.49%	0.02%
COST	C	2.34%	1.79%	1.79%
DE	C	0.0%	1.09%	0.0%
DELL	C	0.01%	0.0%	0.0%
GWW	B	0.02%	0.66%	0.02%
HD	A	0.02%	2.66%	0.02%
LLY	D	0.04%	4.66%	0.04%
MA	A	1.67%	2.97%	1.67%
MMC	D	0.0%	0.03%	0.0%
MO	D	0.0%	0.1%	0.0%
MPC	D	0.59%	0.29%	0.29%
MRK	F	0.01%	0.2%	0.01%
MSFT	D	7.6%	4.69%	4.69%
NVDA	B	8.55%	5.47%	5.47%
ORCL	A	0.75%	2.11%	0.75%
PG	D	1.86%	0.3%	0.3%
QCOM	D	0.02%	0.06%	0.02%
TJX	D	1.04%	1.43%	1.04%
TRGP	A	0.59%	0.38%	0.38%
TRV	B	1.21%	0.06%	0.06%
TT	A	1.06%	0.02%	0.02%
V	B	3.57%	3.68%	3.57%
VLO	F	0.01%	0.09%	0.01%
WM	B	0.16%	0.63%	0.16%
XOM	A	3.74%	0.02%	0.02%

DYNF Overweight 63 Positions Relative to DUHP

Symbol	Grade	Weight
AMZN	C	4.39%
LEN	C	4.06%
META	A	3.92%
BRK.A	B	3.79%
JPM	C	3.64%
BAC	B	2.82%
GOOGL	B	2.82%
AVGO	B	2.47%
UNH	B	2.44%
TMUS	A	2.33%
HIG	A	2.07%
PGR	B	1.72%
WMT	A	1.51%
DUK	C	1.47%
NOW	B	1.42%
GOOG	B	1.37%
CSCO	A	1.36%
TEL	D	1.26%
CRM	B	1.18%
PANW	B	1.02%
PCAR	D	0.88%
NFLX	A	0.83%
PHM	C	0.81%
GE	B	0.79%
GM	D	0.64%
LIN	C	0.6%
ACGL	A	0.52%
INTU	F	0.48%
C	B	0.44%
ETN	B	0.28%
CVX	B	0.27%
RTX	A	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%
MET	A	0.01%
MLM	F	0.01%
SO	A	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%
INTC	D	0.0%
EBAY	A	0.0%
DIS	D	0.0%
CFG	C	0.0%
RSG	D	0.0%
WTW	C	0.0%
PSX	D	0.0%
AFL	A	0.0%
CMCSA	B	0.0%
MCK	F	0.0%
ANET	A	0.0%
DOV	C	0.0%

DYNF Underweight 147 Positions Relative to DUHP

Symbol	Grade	Weight
ABBV	C	-2.91%
JNJ	D	-2.67%
PEP	F	-2.16%
IBM	A	-2.11%
UNP	F	-1.64%
AMGN	D	-1.35%
TXN	C	-1.24%
ADP	A	-1.23%
AMP	A	-1.2%
URI	C	-1.07%
LMT	A	-1.05%
KR	C	-1.0%
HON	C	-0.89%
COP	D	-0.86%
BMY	A	-0.85%
TSCO	A	-0.83%
SHW	C	-0.81%
GILD	A	-0.8%
LRCX	D	-0.79%
RCL	B	-0.77%
KLAC	B	-0.76%
LNG	A	-0.75%
ROST	D	-0.71%
KO	C	-0.71%
PAYX	B	-0.68%
CL	D	-0.66%
CDW	D	-0.66%
TGT	C	-0.66%
OXY	D	-0.64%
CTAS	C	-0.63%
ADSK	B	-0.62%
NKE	D	-0.62%
UPS	D	-0.6%
ZTS	C	-0.59%
ACN	B	-0.58%
KMB	D	-0.57%
SYY	D	-0.56%
VST	A	-0.55%
BBY	C	-0.52%
COR	F	-0.51%
IDXX	D	-0.5%
HES	D	-0.48%
ITW	C	-0.48%
IT	A	-0.48%
MCO	D	-0.46%
DAL	C	-0.44%
VZ	C	-0.44%
VRSK	D	-0.42%
MCHP	F	-0.41%
VRT	B	-0.39%
WSM	C	-0.39%
CSX	D	-0.38%
NXPI	F	-0.37%
HAL	D	-0.32%
AON	A	-0.3%
ROK	D	-0.29%
MTD	C	-0.28%
LULU	D	-0.28%
DVN	F	-0.28%
APP	A	-0.27%
SCI	D	-0.27%
CPAY	A	-0.27%
JBL	C	-0.26%
K	B	-0.26%
MSI	A	-0.25%
AVY	D	-0.25%
LYB	B	-0.23%
NTAP	D	-0.23%
OMC	C	-0.23%
EOG	B	-0.22%
BR	B	-0.22%
FAST	C	-0.22%
WAT	B	-0.19%
ULTA	D	-0.19%
CHTR	D	-0.19%
EXPE	B	-0.18%
DRI	C	-0.18%
ODFL	F	-0.17%
UAL	A	-0.16%
NVR	C	-0.16%
ROL	C	-0.15%
EQH	B	-0.15%
BAH	C	-0.15%
LOW	C	-0.15%
LPLA	D	-0.15%
ALLE	A	-0.14%
BLDR	C	-0.14%
CLX	C	-0.14%
LVS	B	-0.14%
NUE	D	-0.13%
FTNT	A	-0.12%
BURL	C	-0.12%
DVA	C	-0.12%
HSY	D	-0.12%
XPO	F	-0.11%
DFS	A	-0.11%
KVUE	C	-0.1%
NRG	A	-0.1%
LII	C	-0.09%
DKS	D	-0.09%
TPL	A	-0.08%
LECO	D	-0.08%
WMS	D	-0.08%
STX	C	-0.08%
GDDY	B	-0.08%
EXPD	D	-0.07%
CAH	B	-0.07%
POOL	D	-0.07%
RHI	D	-0.07%
CHK	C	-0.07%
MANH	A	-0.07%
BJ	B	-0.06%
ACI	F	-0.06%
STLD	C	-0.06%
HCA	C	-0.06%
GEN	A	-0.05%
APA	F	-0.05%
PFG	A	-0.05%
FDS	C	-0.05%
MEDP	F	-0.04%
JBHT	D	-0.04%
LYV	A	-0.04%
CF	A	-0.03%
HOLX	D	-0.03%
CTRA	D	-0.03%
GPC	D	-0.03%
MMM	C	-0.03%
SCCO	B	-0.03%
WMG	D	-0.02%
CCK	C	-0.02%
TPR	B	-0.02%
OVV	D	-0.02%
MAR	A	-0.02%
IQV	F	-0.01%
BAX	D	-0.01%
LW	D	-0.01%
ORLY	A	-0.01%
SOLV	C	-0.01%
DECK	B	-0.01%
OKE	A	-0.0%
ENPH	F	-0.0%
CNM	F	-0.0%
DOW	B	-0.0%
CVNA	A	-0.0%
CELH	F	-0.0%
TTC	F	-0.0%
BRKR	D	-0.0%