DYNF vs. QHDG ETF Comparison

Comparison of BlackRock U.S. Equity Factor Rotation ETF (DYNF) to Innovator Hedged Nasdaq-100 ETF (QHDG)

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

$49.36

Average Daily Volume

1,158,818

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QHDG

Innovator Hedged Nasdaq-100 ETF

QHDG Description

The fund is an actively managed ETF that, under normal market circumstances, seeks to provide capital appreciation through exposure to the constituents in the Nasdaq-100® Index while providing a level of downside or "hedged" protection. It will invest at least 80% of its net assets in equity securities and option contracts that provide economic exposure to the Nasdaq-100.

Grade (RS Rating)

Last Trade

$24.64

Average Daily Volume

3,442

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	DYNF	QHDG
30 Days	2.39%
60 Days	4.33%
90 Days	5.07%
12 Months	38.83%

26 Overlapping Holdings

Symbol	Grade	Weight in DYNF	Weight in QHDG	Overlap
AAPL	C	6.98%	8.93%	6.98%
ADBE	F	0.01%	1.79%	0.01%
AMAT	D	0.62%	1.03%	0.62%
AMD	D	0.03%	1.65%	0.03%
AMZN	C	4.32%	5.08%	4.32%
AVGO	C	2.4%	5.15%	2.4%
BKNG	C	1.25%	0.83%	0.83%
CMCSA	D	0.0%	1.04%	0.0%
COST	B	2.39%	2.76%	2.39%
CRWD	D	0.01%	0.41%	0.01%
CSCO	C	1.3%	1.35%	1.3%
GOOG	D	1.35%	2.28%	1.35%
GOOGL	D	2.79%	2.37%	2.37%
INTC	F	0.0%	0.56%	0.0%
INTU	C	0.5%	1.24%	0.5%
KHC	C	0.01%	0.29%	0.01%
LIN	B	0.6%	1.51%	0.6%
META	B	3.67%	4.77%	3.67%
MSFT	C	7.68%	8.29%	7.68%
NFLX	B	0.82%	2.0%	0.82%
NVDA	D	8.36%	7.66%	7.66%
PANW	D	1.05%	0.76%	0.76%
PCAR	D	0.86%	0.34%	0.34%
QCOM	D	0.02%	1.24%	0.02%
TMUS	C	2.36%	1.6%	1.6%
WDAY	D	0.01%	0.36%	0.01%

DYNF Overweight 68 Positions Relative to QHDG

Symbol	Grade	Weight
LEN	B	4.21%
V	C	3.86%
BRK.A	C	3.8%
XOM	C	3.67%
JPM	D	3.59%
BAC	D	2.81%
UNH	C	2.55%
HIG	B	2.08%
PG	C	1.9%
PGR	B	1.73%
MA	B	1.7%
WMT	C	1.52%
DUK	C	1.51%
NOW	B	1.43%
TEL	D	1.27%
CAT	B	1.26%
TRV	C	1.24%
CRM	D	1.11%
TJX	B	1.07%
TT	B	1.01%
PHM	B	0.82%
GE	B	0.75%
ORCL	C	0.74%
GM	C	0.66%
MPC	F	0.61%
TRGP	B	0.57%
ACGL	C	0.52%
AXP	B	0.44%
C	C	0.43%
CVX	D	0.27%
ETN	C	0.26%
PH	B	0.16%
WM	D	0.16%
RTX	C	0.16%
APH	D	0.12%
EG	C	0.05%
DHI	B	0.05%
LLY	C	0.04%
WFC	D	0.03%
HD	B	0.02%
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%
CMI	C	0.01%
MRK	D	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%
EBAY	B	0.0%
DIS	D	0.0%
CFG	C	0.0%
RSG	D	0.0%
WTW	C	0.0%
MO	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%
MMC	C	0.0%

DYNF Underweight 75 Positions Relative to QHDG

Symbol	Grade	Weight
TSLA	C	-2.9%
PEP	C	-1.64%
TXN	C	-1.2%
AMGN	B	-1.19%
ISRG	B	-1.18%
HON	D	-0.9%
REGN	C	-0.88%
VRTX	D	-0.84%
SBUX	C	-0.76%
ADP	B	-0.76%
ADI	C	-0.75%
GILD	B	-0.7%
MELI	B	-0.69%
KLAC	D	-0.67%
MDLZ	B	-0.67%
MU	F	-0.65%
LRCX	F	-0.64%
CTAS	B	-0.55%
ASML	F	-0.5%
PYPL	B	-0.5%
SNPS	D	-0.5%
CDNS	D	-0.49%
MAR	C	-0.45%
PDD	F	-0.44%
CSX	D	-0.44%
MRVL	C	-0.43%
ORLY	C	-0.42%
CEG	C	-0.4%
FTNT	C	-0.39%
ROP	C	-0.39%
NXPI	F	-0.39%
ADSK	C	-0.38%
AEP	C	-0.37%
ROST	C	-0.35%
ABNB	D	-0.35%
MNST	D	-0.35%
DASH	C	-0.34%
KDP	B	-0.34%
PAYX	C	-0.33%
CHTR	D	-0.33%
TTD	B	-0.32%
CPRT	D	-0.32%
AZN	D	-0.31%
ODFL	D	-0.28%
IDXX	C	-0.27%
GEHC	C	-0.27%
EXC	C	-0.27%
FAST	C	-0.27%
MCHP	F	-0.27%
CTSH	C	-0.26%
VRSK	D	-0.26%
EA	D	-0.26%
CCEP	B	-0.25%
XEL	B	-0.24%
BKR	C	-0.23%
DDOG	D	-0.23%
LULU	D	-0.21%
CSGP	D	-0.21%
ANSS	D	-0.2%
CDW	D	-0.2%
ON	D	-0.2%
FANG	D	-0.2%
DXCM	F	-0.19%
BIIB	F	-0.19%
TTWO	C	-0.18%
MRNA	F	-0.18%
TEAM	D	-0.18%
ZS	F	-0.17%
SMCI	F	-0.17%
GFS	F	-0.15%
ILMN	C	-0.14%
MDB	D	-0.14%
WBD	D	-0.13%
ARM	D	-0.11%
DLTR	F	-0.1%