DYNF vs. FBGX ETF Comparison

Comparison of BlackRock U.S. Equity Factor Rotation ETF (DYNF) to UBS AG FI Enhanced Large Cap Growth ETN (FBGX)

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

$49.11

Average Daily Volume

1,158,818

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FBGX

UBS AG FI Enhanced Large Cap Growth ETN

FBGX Description

FI Enhanced Large Cap Growth ETN is an exchange-traded note issued in the USA. The ETN will provide investors with a cash payment at the scheduled maturity or early redemption based on the 2x leveraged performance of the underlying index, the Russell 1000 Growth Index Total Return.

Grade (RS Rating)

Last Trade

$943.29

Average Daily Volume

280

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	DYNF	FBGX
30 Days	2.39%	9.50%
60 Days	4.33%	28.33%
90 Days	5.07%	11.26%
12 Months	38.83%	60.76%

35 Overlapping Holdings

Symbol	Grade	Weight in DYNF	Weight in FBGX	Overlap
AAPL	C	6.98%	8.84%	6.98%
ADBE	F	0.01%	1.06%	0.01%
AMAT	D	0.62%	0.19%	0.19%
AMD	D	0.03%	0.33%	0.03%
AMZN	C	4.32%	4.81%	4.32%
APH	D	0.12%	0.2%	0.12%
AVGO	C	2.4%	0.74%	0.74%
AXP	B	0.44%	0.31%	0.31%
BKNG	C	1.25%	0.54%	0.54%
CMCSA	D	0.0%	0.63%	0.0%
COST	B	2.39%	0.84%	0.84%
CRM	D	1.11%	0.94%	0.94%
CSCO	C	1.3%	1.31%	1.3%
EBAY	B	0.0%	0.17%	0.0%
GOOG	D	1.35%	2.77%	1.35%
GOOGL	D	2.79%	2.76%	2.76%
HD	B	0.02%	0.91%	0.02%
INTU	C	0.5%	0.44%	0.44%
LLY	C	0.04%	0.74%	0.04%
MA	B	1.7%	1.79%	1.7%
META	B	3.67%	3.31%	3.31%
MMC	C	0.0%	0.32%	0.0%
MO	C	0.0%	0.29%	0.0%
MRK	D	0.01%	1.37%	0.01%
MSFT	C	7.68%	7.89%	7.68%
NFLX	B	0.82%	0.89%	0.82%
NOW	B	1.43%	0.36%	0.36%
NVDA	D	8.36%	0.91%	0.91%
ORCL	C	0.74%	0.71%	0.71%
QCOM	D	0.02%	0.68%	0.02%
TJX	B	1.07%	0.47%	0.47%
UNH	C	2.55%	1.76%	1.76%
V	C	3.86%	2.19%	2.19%
WDAY	D	0.01%	0.18%	0.01%
WM	D	0.16%	0.25%	0.16%

DYNF Overweight 59 Positions Relative to FBGX

Symbol	Grade	Weight
LEN	B	4.21%
BRK.A	C	3.8%
XOM	C	3.67%
JPM	D	3.59%
BAC	D	2.81%
TMUS	C	2.36%
HIG	B	2.08%
PG	C	1.9%
PGR	B	1.73%
WMT	C	1.52%
DUK	C	1.51%
TEL	D	1.27%
CAT	B	1.26%
TRV	C	1.24%
PANW	D	1.05%
TT	B	1.01%
PCAR	D	0.86%
PHM	B	0.82%
GE	B	0.75%
GM	C	0.66%
MPC	F	0.61%
LIN	B	0.6%
TRGP	B	0.57%
ACGL	C	0.52%
C	C	0.43%
CVX	D	0.27%
ETN	C	0.26%
PH	B	0.16%
RTX	C	0.16%
EG	C	0.05%
DHI	B	0.05%
WFC	D	0.03%
CMG	C	0.02%
GWW	B	0.02%
DELL	D	0.01%
MET	B	0.01%
MLM	D	0.01%
SO	B	0.01%
VLO	F	0.01%
CRWD	D	0.01%
CMI	C	0.01%
KHC	C	0.01%
CPNG	B	0.0%
M	F	0.0%
SNOW	F	0.0%
NU	B	0.0%
HPE	D	0.0%
NTNX	C	0.0%
INTC	F	0.0%
DIS	D	0.0%
CFG	C	0.0%
RSG	D	0.0%
WTW	C	0.0%
PSX	F	0.0%
DE	B	0.0%
AFL	C	0.0%
MCK	F	0.0%
ANET	B	0.0%
DOV	B	0.0%

DYNF Underweight 65 Positions Relative to FBGX

Symbol	Grade	Weight
BA	F	-1.07%
PEP	C	-1.04%
KO	C	-0.93%
PYPL	B	-0.85%
AMGN	B	-0.83%
ACN	C	-0.83%
ABBV	C	-0.81%
UNP	C	-0.8%
NKE	D	-0.8%
TXN	C	-0.77%
SBUX	C	-0.69%
LMT	C	-0.66%
AMT	C	-0.64%
LOW	B	-0.59%
BMY	C	-0.57%
TMO	B	-0.57%
UPS	D	-0.52%
ADP	B	-0.48%
MMM	B	-0.48%
SPGI	B	-0.46%
IBM	B	-0.46%
TSLA	C	-0.45%
SYK	C	-0.45%
ISRG	B	-0.43%
ZTS	C	-0.42%
ABT	C	-0.41%
HON	D	-0.4%
CCI	C	-0.38%
VRTX	D	-0.38%
BSX	B	-0.38%
GPN	D	-0.37%
JNJ	C	-0.37%
NOC	B	-0.37%
ITW	C	-0.36%
FIS	B	-0.34%
SHW	B	-0.31%
ECL	B	-0.31%
EW	F	-0.31%
AON	B	-0.31%
EQIX	C	-0.31%
ILMN	C	-0.3%
EL	F	-0.3%
CHTR	D	-0.28%
MAR	C	-0.26%
ROST	C	-0.26%
MCO	B	-0.26%
SYY	D	-0.25%
SPG	B	-0.25%
DG	F	-0.24%
LRCX	F	-0.24%
SCHW	D	-0.21%
HLT	B	-0.2%
ORLY	C	-0.2%
ADSK	C	-0.2%
IR	C	-0.19%
YUM	D	-0.18%
PAYX	C	-0.18%
SBAC	C	-0.18%
LULU	D	-0.18%
KLAC	D	-0.18%
VFC	C	-0.18%
EA	D	-0.18%
AZO	D	-0.17%
MNST	D	-0.16%
MCD	B	-0.16%