DYNF vs. PSET ETF Comparison

Comparison of BlackRock U.S. Equity Factor Rotation ETF (DYNF) to Principal Price Setters Index ETF (PSET)

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

PSET

Principal Price Setters Index ETF

PSET Description

The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$72.66

Average Daily Volume

1,337

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DYNF	PSET
30 Days	3.39%	2.25%
60 Days	5.74%	3.21%
90 Days	7.44%	4.60%
12 Months	39.86%	26.15%

22 Overlapping Holdings

Symbol	Grade	Weight in DYNF	Weight in PSET	Overlap
AAPL	C	6.83%	5.28%	5.28%
AMAT	F	0.0%	1.21%	0.0%
AMD	F	0.0%	1.15%	0.0%
AMZN	C	4.86%	2.42%	2.42%
AVGO	D	1.63%	2.87%	1.63%
BRK.A	B	1.77%	0.24%	0.24%
BSX	B	0.42%	1.51%	0.42%
CMG	B	0.0%	1.19%	0.0%
CRM	B	1.52%	1.74%	1.52%
DHI	D	0.0%	1.11%	0.0%
ETN	A	1.44%	1.44%	1.44%
GOOG	C	1.58%	1.87%	1.58%
GOOGL	C	3.25%	0.5%	0.5%
HPE	B	0.0%	1.25%	0.0%
INTU	C	0.54%	1.46%	0.54%
META	D	3.93%	1.09%	1.09%
MSFT	F	7.19%	7.7%	7.19%
NFLX	A	0.95%	2.07%	0.95%
NVDA	C	9.18%	5.41%	5.41%
PHM	D	0.27%	1.15%	0.27%
QCOM	F	0.0%	1.31%	0.0%
TT	A	1.17%	1.51%	1.17%

DYNF Overweight 56 Positions Relative to PSET

Symbol	Grade	Weight
XOM	B	4.04%
LEN	D	3.96%
BAC	A	3.41%
JPM	A	2.9%
COST	B	2.83%
UNH	C	2.73%
V	A	2.41%
HIG	B	1.93%
TSLA	B	1.91%
MA	C	1.86%
PG	A	1.85%
PGR	A	1.79%
JNJ	D	1.77%
TMUS	B	1.77%
NOW	A	1.71%
BKNG	A	1.64%
WMT	A	1.61%
DUK	C	1.47%
CAT	B	1.47%
CSCO	B	1.45%
TRV	B	1.36%
LLY	F	1.15%
PCAR	B	0.98%
GM	B	0.83%
GE	D	0.79%
PH	A	0.54%
ACGL	D	0.42%
T	A	0.4%
CVX	A	0.3%
C	A	0.26%
AXP	A	0.22%
MPC	D	0.21%
RTX	C	0.17%
WM	A	0.17%
APH	A	0.14%
TJX	A	0.1%
ORCL	B	0.08%
PANW	C	0.02%
SO	D	0.01%
LIN	D	0.0%
WFC	A	0.0%
HD	A	0.0%
KHC	F	0.0%
MRK	F	0.0%
CPNG	D	0.0%
M	D	0.0%
SNOW	C	0.0%
MET	A	0.0%
NU	C	0.0%
NTNX	A	0.0%
VLO	C	0.0%
DELL	C	0.0%
WDAY	B	0.0%
EG	C	0.0%
WTW	B	0.0%
TRGP	B	0.0%

DYNF Underweight 51 Positions Relative to PSET

Symbol	Grade	Weight
FI	A	-1.59%
ANET	C	-1.52%
PYPL	B	-1.47%
IBM	C	-1.43%
ACN	C	-1.38%
TMO	F	-1.3%
SYK	C	-1.29%
CPAY	A	-1.23%
FFIV	B	-1.23%
GWW	B	-1.22%
SNA	A	-1.19%
ORLY	B	-1.18%
IT	C	-1.16%
ECL	D	-1.15%
RSG	A	-1.14%
NTAP	C	-1.13%
CDNS	B	-1.13%
DOV	A	-1.13%
BR	A	-1.12%
SNPS	B	-1.11%
ZTS	D	-1.11%
ITW	B	-1.1%
AME	A	-1.09%
KMB	D	-1.08%
VMC	B	-1.07%
KLAC	D	-1.07%
CPRT	A	-1.06%
CBOE	B	-1.05%
ALLE	D	-1.04%
KEYS	A	-1.02%
CHD	B	-1.02%
ROK	B	-1.02%
MLM	B	-1.01%
FDS	B	-1.01%
JBL	B	-1.01%
SYY	B	-0.95%
NDSN	B	-0.94%
IEX	B	-0.93%
A	D	-0.91%
PPG	F	-0.9%
SLB	C	-0.9%
GPN	B	-0.9%
WST	C	-0.87%
MPWR	F	-0.84%
IQV	D	-0.83%
AOS	F	-0.8%
MCHP	D	-0.77%
EW	C	-0.75%
CDW	F	-0.74%
ULTA	F	-0.71%
APTV	D	-0.69%