DYNF vs. JEPI ETF Comparison

Comparison of BlackRock U.S. Equity Factor Rotation ETF (DYNF) to JPMorgan Equity Premium Income ETF (JEPI)

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

$52.15

Average Daily Volume

1,194,250

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JEPI

JPMorgan Equity Premium Income ETF

JEPI Description

The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$60.16

Average Daily Volume

2,893,017

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	DYNF	JEPI
30 Days	3.39%	1.71%
60 Days	5.74%	2.75%
90 Days	7.44%	5.60%
12 Months	39.86%	13.92%

33 Overlapping Holdings

Symbol	Grade	Weight in DYNF	Weight in JEPI	Overlap
AAPL	C	6.83%	0.67%	0.67%
AMZN	C	4.86%	1.61%	1.61%
AXP	A	0.22%	0.81%	0.22%
BAC	A	3.41%	0.34%	0.34%
BKNG	A	1.64%	0.8%	0.8%
BRK.A	B	1.77%	0.71%	0.71%
BSX	B	0.42%	0.46%	0.42%
CMG	B	0.0%	0.8%	0.0%
COST	B	2.83%	1.13%	1.13%
CRM	B	1.52%	0.93%	0.93%
ETN	A	1.44%	1.16%	1.16%
GOOGL	C	3.25%	1.38%	1.38%
INTU	C	0.54%	0.91%	0.54%
JNJ	D	1.77%	0.4%	0.4%
LIN	D	0.0%	1.01%	0.0%
LLY	F	1.15%	0.75%	0.75%
MA	C	1.86%	1.59%	1.59%
MET	A	0.0%	0.32%	0.0%
META	D	3.93%	1.5%	1.5%
MRK	F	0.0%	0.28%	0.0%
MSFT	F	7.19%	1.41%	1.41%
NOW	A	1.71%	1.63%	1.63%
NVDA	C	9.18%	1.61%	1.61%
PG	A	1.85%	1.13%	1.13%
PGR	A	1.79%	1.68%	1.68%
RTX	C	0.17%	0.57%	0.17%
SO	D	0.01%	1.52%	0.01%
TRV	B	1.36%	1.03%	1.03%
TT	A	1.17%	1.73%	1.17%
UNH	C	2.73%	1.32%	1.32%
V	A	2.41%	1.49%	1.49%
WMT	A	1.61%	0.65%	0.65%
XOM	B	4.04%	0.95%	0.95%

DYNF Overweight 45 Positions Relative to JEPI

Symbol	Grade	Weight
LEN	D	3.96%
JPM	A	2.9%
HIG	B	1.93%
TSLA	B	1.91%
TMUS	B	1.77%
AVGO	D	1.63%
GOOG	C	1.58%
DUK	C	1.47%
CAT	B	1.47%
CSCO	B	1.45%
PCAR	B	0.98%
NFLX	A	0.95%
GM	B	0.83%
GE	D	0.79%
PH	A	0.54%
ACGL	D	0.42%
T	A	0.4%
CVX	A	0.3%
PHM	D	0.27%
C	A	0.26%
MPC	D	0.21%
WM	A	0.17%
APH	A	0.14%
TJX	A	0.1%
ORCL	B	0.08%
PANW	C	0.02%
AMAT	F	0.0%
DHI	D	0.0%
WFC	A	0.0%
AMD	F	0.0%
HD	A	0.0%
KHC	F	0.0%
CPNG	D	0.0%
M	D	0.0%
SNOW	C	0.0%
NU	C	0.0%
NTNX	A	0.0%
VLO	C	0.0%
DELL	C	0.0%
HPE	B	0.0%
QCOM	F	0.0%
WDAY	B	0.0%
EG	C	0.0%
WTW	B	0.0%
TRGP	B	0.0%

DYNF Underweight 84 Positions Relative to JEPI

Symbol	Grade	Weight
HON	B	-1.42%
LOW	D	-1.36%
NEE	D	-1.35%
CMCSA	B	-1.34%
SYK	C	-1.29%
ABBV	D	-1.28%
PEP	F	-1.26%
NXPI	D	-1.21%
TMO	F	-1.21%
CME	A	-1.18%
VRTX	F	-1.17%
YUM	B	-1.17%
TXN	C	-1.16%
ADI	D	-1.16%
MDLZ	F	-1.14%
KO	D	-1.04%
BMY	B	-1.02%
ROST	C	-0.99%
REGN	F	-0.93%
OTIS	C	-0.93%
EQIX	A	-0.91%
EOG	A	-0.9%
COP	C	-0.89%
UPS	C	-0.86%
ACN	C	-0.84%
CTSH	B	-0.83%
FI	A	-0.83%
CSX	B	-0.81%
EMR	A	-0.8%
AZO	C	-0.8%
MNST	C	-0.77%
SBAC	D	-0.75%
CPAY	A	-0.75%
PEG	A	-0.73%
CHD	B	-0.72%
ABT	B	-0.63%
DE	A	-0.62%
MCD	D	-0.61%
MDT	D	-0.6%
CMS	C	-0.57%
AMP	A	-0.54%
PLD	D	-0.48%
MRVL	B	-0.46%
ASML	F	-0.45%
CB	C	-0.42%
TDG	D	-0.41%
PCG	A	-0.41%
TXT	D	-0.41%
PM	B	-0.39%
JKHY	D	-0.39%
FDX	B	-0.38%
IR	B	-0.37%
ELV	F	-0.36%
CARR	D	-0.36%
BURL	A	-0.36%
CDNS	B	-0.36%
STX	D	-0.35%
MSI	B	-0.32%
DOW	F	-0.32%
URI	B	-0.32%
DHR	F	-0.31%
MU	D	-0.3%
PPG	F	-0.29%
LDOS	C	-0.28%
AMT	D	-0.26%
AON	A	-0.26%
USB	A	-0.26%
HWM	A	-0.23%
KVUE	A	-0.22%
UNP	C	-0.21%
MO	A	-0.21%
AJG	B	-0.21%
LYB	F	-0.18%
KEYS	A	-0.18%
D	C	-0.18%
WELL	A	-0.17%
AME	A	-0.17%
MMC	B	-0.17%
GWW	B	-0.14%
NOC	D	-0.13%
DOV	A	-0.12%
ETR	B	-0.1%
DTE	C	-0.1%
ELS	C	-0.04%