DYNF vs. FLRG ETF Comparison

Comparison of BlackRock U.S. Equity Factor Rotation ETF (DYNF) to Fidelity U.S. Multifactor ETF (FLRG)

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

$52.06

Average Daily Volume

1,202,287

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLRG

Fidelity U.S. Multifactor ETF

FLRG Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$34.91

Average Daily Volume

50,746

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	DYNF	FLRG
30 Days	3.44%	1.75%
60 Days	7.52%	5.22%
90 Days	9.21%	7.02%
12 Months	41.22%	32.04%

31 Overlapping Holdings

Symbol	Grade	Weight in DYNF	Weight in FLRG	Overlap
ACGL	C	0.42%	1.02%	0.42%
AMAT	F	0.64%	0.77%	0.64%
ANET	C	0.0%	0.68%	0.0%
APH	B	0.14%	0.61%	0.14%
AVGO	C	1.62%	1.93%	1.62%
BKNG	A	1.63%	1.15%	1.15%
CMCSA	B	0.0%	0.41%	0.0%
CRWD	B	0.01%	0.67%	0.01%
DELL	C	0.0%	0.54%	0.0%
EG	D	0.0%	0.9%	0.0%
GOOGL	C	3.21%	3.46%	3.21%
HD	B	0.03%	1.62%	0.03%
HIG	C	1.92%	0.95%	0.95%
JNJ	D	1.9%	1.35%	1.35%
LEN	D	4.17%	0.91%	0.91%
LLY	F	1.23%	1.98%	1.23%
MA	B	1.87%	1.64%	1.64%
MCK	B	0.0%	0.6%	0.0%
META	B	4.19%	2.47%	2.47%
MSFT	C	7.39%	6.44%	6.44%
NFLX	A	0.94%	0.69%	0.69%
NVDA	A	9.05%	6.08%	6.08%
PCAR	B	0.93%	1.03%	0.93%
PG	C	1.93%	1.43%	1.43%
PGR	A	1.75%	1.25%	1.25%
PHM	D	0.28%	0.91%	0.28%
QCOM	F	0.0%	0.81%	0.0%
T	A	0.41%	0.41%	0.41%
TMUS	A	1.75%	0.31%	0.31%
V	A	2.38%	1.66%	1.66%
VLO	C	0.0%	0.81%	0.0%

DYNF Overweight 55 Positions Relative to FLRG

Symbol	Grade	Weight
AAPL	C	7.11%
AMZN	A	4.85%
XOM	B	4.19%
BAC	A	3.22%
COST	B	2.83%
JPM	A	2.8%
UNH	B	2.56%
BRK.A	B	1.76%
WMT	A	1.66%
NOW	A	1.66%
GOOG	C	1.56%
DUK	D	1.55%
CAT	B	1.47%
CSCO	A	1.45%
CRM	B	1.39%
ETN	B	1.35%
TRV	B	1.35%
TT	B	1.12%
GM	B	0.79%
GE	D	0.77%
LIN	D	0.63%
PH	A	0.51%
INTU	A	0.5%
BSX	A	0.42%
CVX	A	0.32%
C	B	0.25%
MPC	D	0.21%
AXP	B	0.21%
RTX	D	0.17%
WM	A	0.17%
TJX	A	0.1%
ORCL	A	0.08%
DHI	D	0.05%
WFC	A	0.04%
AMD	F	0.03%
PANW	B	0.02%
CMG	B	0.02%
ADBE	C	0.01%
MLM	B	0.01%
SO	D	0.01%
MRK	F	0.01%
KHC	F	0.01%
CPNG	B	0.0%
M	C	0.0%
SNOW	C	0.0%
MET	C	0.0%
NU	B	0.0%
NTNX	B	0.0%
HPE	B	0.0%
WDAY	B	0.0%
DIS	B	0.0%
RSG	B	0.0%
WTW	A	0.0%
TRGP	B	0.0%
DOV	A	0.0%

DYNF Underweight 70 Positions Relative to FLRG

Symbol	Grade	Weight
VST	B	-1.76%
ABBV	F	-1.29%
MCD	C	-1.28%
LMT	D	-1.2%
ADP	A	-1.17%
NFG	D	-1.12%
PSA	D	-1.04%
PAYX	B	-1.04%
ALSN	B	-1.02%
PM	B	-1.01%
MLI	B	-1.0%
VRSK	A	-1.0%
BCC	B	-0.97%
SNA	A	-0.97%
NVR	D	-0.94%
CF	B	-0.91%
ORLY	A	-0.91%
AMGN	F	-0.91%
IBM	D	-0.9%
DTM	A	-0.9%
JXN	C	-0.89%
CRBG	C	-0.88%
VICI	D	-0.88%
SYF	B	-0.88%
OHI	C	-0.87%
MTG	C	-0.87%
AZO	B	-0.87%
HRB	D	-0.87%
ESNT	D	-0.87%
WSM	F	-0.86%
CI	D	-0.83%
RGA	A	-0.83%
CTRA	B	-0.83%
NUE	D	-0.82%
MO	A	-0.82%
CL	F	-0.82%
STLD	C	-0.81%
RDN	C	-0.81%
REGN	F	-0.8%
VRTX	B	-0.79%
BRBR	A	-0.77%
KMB	D	-0.75%
UTHR	B	-0.7%
CNC	F	-0.67%
CHRD	D	-0.67%
KLAC	F	-0.65%
MOH	F	-0.65%
MSI	B	-0.64%
FICO	B	-0.63%
RPRX	F	-0.63%
LRCX	F	-0.63%
CDNS	B	-0.6%
ZM	B	-0.56%
NXPI	F	-0.55%
GDDY	B	-0.53%
CTSH	A	-0.52%
GEN	B	-0.51%
DBX	B	-0.5%
AKAM	F	-0.5%
ACIW	B	-0.5%
NTAP	D	-0.49%
CRUS	F	-0.47%
VZ	D	-0.47%
DOX	C	-0.47%
CVLT	B	-0.47%
DLB	D	-0.45%
SWKS	F	-0.43%
QLYS	B	-0.42%
EA	A	-0.17%
FOXA	A	-0.14%