DYNF vs. MPAY ETF Comparison

Comparison of BlackRock U.S. Equity Factor Rotation ETF (DYNF) to Akros Monthly Payout ETF (MPAY)

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

MPAY

Akros Monthly Payout ETF

MPAY Description

MPAY seeks to provide potential monthly distributions, which may include return of capital to investors. The index is generally comprised of 50 stocks and 18 ETFs. For the stock component of the index, only those listed on a US exchange and have a market-cap of at least $1 billion may be included. A proprietary algorithm analyzes historical financial and trading data to rank and select stocks based on their excess return factor, which is a formula that gauges whether a stock could outperform future markets. The top 50 stocks are selected to be included. The ETF component of the index aims to cut across different asset classes: mainly foreign equity, broad commodity, gold, Treasurys, bonds, REITs, MBTs, and global infrastructure ETFs. Individual weights are based on a proprietary methodology that incorporates modern portfolio theory principles such as historical covariance, historical mean, historical risk contribution, and cluster analysis. The index is rebalanced monthly and is non-diversified.

Grade (RS Rating)

Last Trade

$25.89

Average Daily Volume

811

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DYNF	MPAY
30 Days	3.39%	1.35%
60 Days	5.74%	0.61%
90 Days	7.44%	2.24%
12 Months	39.86%	24.38%

27 Overlapping Holdings

Symbol	Grade	Weight in DYNF	Weight in MPAY	Overlap
AAPL	C	7.05%	5.94%	5.94%
AMZN	C	4.59%	4.97%	4.59%
BKNG	A	1.64%	1.26%	1.26%
CAT	B	1.43%	1.28%	1.28%
COST	B	2.85%	1.77%	1.77%
CRM	B	1.46%	1.43%	1.43%
CSCO	B	1.44%	1.28%	1.28%
CVX	A	0.32%	1.32%	0.32%
DELL	C	0.0%	1.02%	0.0%
GOOGL	C	3.2%	4.73%	3.2%
INTU	C	0.51%	1.3%	0.51%
JNJ	D	1.76%	1.46%	1.46%
LLY	F	1.05%	3.04%	1.05%
MA	C	1.82%	1.76%	1.76%
MSFT	F	7.22%	5.7%	5.7%
NFLX	A	1.06%	1.44%	1.06%
NOW	A	1.71%	1.46%	1.46%
NVDA	C	9.32%	6.38%	6.38%
ORCL	B	0.09%	1.78%	0.09%
QCOM	F	0.0%	1.36%	0.0%
RTX	C	0.16%	1.19%	0.16%
TJX	A	0.1%	1.28%	0.1%
TSLA	B	1.89%	1.83%	1.83%
UNH	C	2.65%	1.74%	1.74%
V	A	2.41%	1.77%	1.77%
WMT	A	1.68%	2.21%	1.68%
XOM	B	4.08%	1.55%	1.55%

DYNF Overweight 42 Positions Relative to MPAY

Symbol	Grade	Weight
LEN	D	3.9%
META	D	3.85%
BAC	A	3.44%
JPM	A	2.95%
HIG	B	1.96%
PG	A	1.92%
PGR	A	1.79%
BRK.A	B	1.79%
TMUS	B	1.76%
GOOG	C	1.55%
DUK	C	1.5%
AVGO	D	1.5%
ETN	A	1.41%
TRV	B	1.37%
TT	A	1.17%
PCAR	B	0.94%
GM	B	0.8%
GE	D	0.77%
PH	A	0.53%
BSX	B	0.43%
T	A	0.41%
ACGL	D	0.4%
C	A	0.26%
PHM	D	0.26%
AXP	A	0.22%
MPC	D	0.22%
WM	A	0.17%
APH	A	0.14%
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%
HPE	B	0.0%
VLO	C	0.0%
NTNX	A	0.0%
WDAY	B	0.0%
EG	C	0.0%
WTW	B	0.0%
TRGP	B	0.0%

DYNF Underweight 24 Positions Relative to MPAY

Symbol	Grade	Weight
GLDM	C	-3.6%
IAUM	C	-3.36%
HD	A	-1.74%
ADBE	C	-1.57%
MRK	F	-1.53%
AMAT	F	-1.45%
ABBV	D	-1.45%
LOW	D	-1.37%
ACN	C	-1.34%
KLAC	D	-1.32%
MCD	D	-1.31%
HCA	F	-1.28%
FTNT	C	-1.28%
PM	B	-1.27%
LIN	D	-1.27%
PEP	F	-1.25%
NKE	D	-1.25%
ADP	B	-1.24%
AZO	C	-1.24%
ABNB	C	-1.23%
TXN	C	-1.23%
ABT	B	-1.23%
LMT	D	-1.23%
UPS	C	-1.22%