DYNF vs. RECS ETF Comparison

Comparison of BlackRock U.S. Equity Factor Rotation ETF (DYNF) to Columbia Research Enhanced Core ETF (RECS)

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

$52.05

Average Daily Volume

1,188,088

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RECS

Columbia Research Enhanced Core ETF

RECS Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$35.53

Average Daily Volume

386,011

Number of Holdings ^*

360

* may have additional holdings in another (foreign) market

Performance

Period	DYNF	RECS
30 Days	2.12%	2.07%
60 Days	5.95%	5.49%
90 Days	7.23%	6.76%
12 Months	39.59%	34.67%

43 Overlapping Holdings

Symbol	Grade	Weight in DYNF	Weight in RECS	Overlap
AAPL	C	6.83%	7.95%	6.83%
AMZN	C	4.86%	4.75%	4.75%
BAC	A	3.41%	1.66%	1.66%
BKNG	A	1.64%	0.6%	0.6%
C	A	0.26%	0.71%	0.26%
CAT	B	1.47%	0.83%	0.83%
CRM	B	1.52%	0.76%	0.76%
CSCO	B	1.45%	0.57%	0.57%
CVX	A	0.3%	0.77%	0.3%
DELL	B	0.0%	0.09%	0.0%
DHI	F	0.0%	0.17%	0.0%
EG	C	0.0%	0.08%	0.0%
GOOG	C	1.58%	2.0%	1.58%
GOOGL	C	3.25%	2.36%	2.36%
HPE	B	0.0%	0.07%	0.0%
INTU	B	0.54%	0.45%	0.45%
JNJ	C	1.77%	2.35%	1.77%
JPM	A	2.9%	3.63%	2.9%
KHC	F	0.0%	0.14%	0.0%
LEN	D	3.96%	0.0%	0.0%
LEN	D	3.96%	0.14%	0.14%
M	F	0.0%	0.01%	0.0%
MET	A	0.0%	0.25%	0.0%
META	D	3.93%	2.94%	2.94%
MPC	D	0.21%	0.16%	0.16%
MSFT	D	7.19%	7.44%	7.19%
NOW	A	1.71%	0.5%	0.5%
NTNX	B	0.0%	0.04%	0.0%
NVDA	B	9.18%	8.48%	8.48%
PANW	B	0.02%	0.28%	0.02%
PCAR	B	0.98%	0.26%	0.26%
PG	C	1.85%	1.9%	1.85%
PH	A	0.54%	0.39%	0.39%
PHM	D	0.27%	0.09%	0.09%
QCOM	F	0.0%	0.46%	0.0%
T	A	0.4%	0.36%	0.36%
TJX	A	0.1%	0.47%	0.1%
TT	A	1.17%	0.4%	0.4%
VLO	C	0.0%	0.13%	0.0%
WFC	A	0.0%	1.35%	0.0%
WM	B	0.17%	0.38%	0.17%
WTW	B	0.0%	0.17%	0.0%
XOM	B	4.04%	1.55%	1.55%

DYNF Overweight 36 Positions Relative to RECS

Symbol	Grade	Weight
COST	A	2.83%
UNH	B	2.73%
V	A	2.41%
HIG	B	1.93%
TSLA	B	1.91%
MA	B	1.86%
PGR	A	1.79%
TMUS	B	1.77%
BRK.A	B	1.77%
AVGO	D	1.63%
WMT	A	1.61%
DUK	C	1.47%
ETN	A	1.44%
TRV	B	1.36%
LLY	F	1.15%
NFLX	A	0.95%
GM	C	0.83%
GE	D	0.79%
BSX	A	0.42%
ACGL	C	0.42%
AXP	A	0.22%
RTX	D	0.17%
APH	A	0.14%
ORCL	A	0.08%
SO	C	0.01%
AMAT	F	0.0%
LIN	C	0.0%
AMD	F	0.0%
HD	B	0.0%
CMG	B	0.0%
MRK	D	0.0%
CPNG	D	0.0%
SNOW	B	0.0%
NU	C	0.0%
WDAY	B	0.0%
TRGP	A	0.0%

DYNF Underweight 317 Positions Relative to RECS

Symbol	Grade	Weight
TMO	F	-1.3%
PM	B	-0.96%
BMY	B	-0.75%
MDT	D	-0.7%
FI	A	-0.65%
UNP	C	-0.62%
UBER	F	-0.61%
CI	D	-0.6%
MMC	B	-0.58%
ABBV	F	-0.56%
ADP	A	-0.53%
ADBE	C	-0.52%
LMT	D	-0.51%
MCK	A	-0.5%
AMT	C	-0.47%
PYPL	B	-0.46%
MO	A	-0.45%
EQIX	A	-0.44%
BDX	F	-0.43%
HCA	F	-0.43%
CME	B	-0.43%
DIS	B	-0.42%
UPS	C	-0.41%
VST	A	-0.37%
CL	D	-0.36%
TGT	F	-0.34%
CTAS	B	-0.33%
PCG	A	-0.33%
AMGN	F	-0.32%
MMM	D	-0.31%
PLTR	B	-0.31%
CSX	C	-0.3%
SPG	A	-0.3%
BK	A	-0.3%
NUE	C	-0.29%
XEL	A	-0.28%
FDX	B	-0.28%
EXC	C	-0.28%
ALL	A	-0.27%
COR	B	-0.26%
ANET	C	-0.25%
ETR	B	-0.24%
LRCX	F	-0.24%
VRTX	D	-0.23%
EIX	B	-0.23%
PRU	A	-0.23%
EOG	A	-0.22%
HLT	A	-0.22%
KMB	C	-0.22%
PPG	F	-0.22%
CMI	A	-0.21%
GILD	C	-0.21%
CNC	D	-0.2%
PAYX	B	-0.2%
MSI	B	-0.2%
CAH	B	-0.19%
CRWD	B	-0.19%
RCL	A	-0.19%
KR	B	-0.19%
VRT	B	-0.19%
APP	B	-0.18%
AEE	A	-0.18%
DTE	C	-0.18%
LYB	F	-0.17%
FITB	B	-0.17%
GIS	D	-0.17%
DAL	B	-0.17%
OTIS	C	-0.17%
CSGP	D	-0.16%
RJF	A	-0.16%
ROST	D	-0.16%
REGN	F	-0.16%
PKG	A	-0.16%
STLD	B	-0.16%
MTD	F	-0.16%
FTNT	C	-0.15%
WAB	B	-0.15%
STT	B	-0.15%
PSX	C	-0.15%
GPN	B	-0.15%
SPOT	B	-0.14%
LULU	C	-0.14%
SYF	B	-0.14%
ZBH	C	-0.14%
RS	B	-0.14%
FCNCA	A	-0.14%
UAL	A	-0.13%
TTD	B	-0.13%
RPM	A	-0.13%
TROW	B	-0.13%
WY	F	-0.12%
CF	A	-0.12%
NI	A	-0.12%
SBAC	D	-0.12%
ADM	D	-0.12%
EME	A	-0.11%
INVH	D	-0.11%
BAX	F	-0.11%
CBOE	C	-0.11%
BR	A	-0.11%
FTV	C	-0.11%
HOLX	D	-0.11%
LDOS	C	-0.11%
VTRS	A	-0.1%
DECK	A	-0.1%
BLDR	D	-0.1%
FANG	C	-0.1%
OXY	D	-0.1%
ARE	F	-0.1%
THC	D	-0.1%
K	A	-0.1%
EVRG	A	-0.1%
CCL	A	-0.09%
DDOG	A	-0.09%
NVR	D	-0.09%
TEAM	A	-0.09%
HPQ	B	-0.09%
CVNA	B	-0.09%
CSL	C	-0.09%
AVTR	F	-0.09%
EA	A	-0.09%
EXP	B	-0.08%
L	A	-0.08%
RGA	A	-0.08%
SNA	A	-0.08%
EXPE	B	-0.08%
EQH	C	-0.08%
JLL	D	-0.07%
GLPI	C	-0.07%
FIX	A	-0.07%
MOS	F	-0.07%
JEF	A	-0.07%
SSNC	B	-0.07%
UNM	A	-0.07%
OC	A	-0.07%
EXPD	C	-0.07%
MPWR	F	-0.07%
AES	F	-0.07%
EWBC	A	-0.07%
MAS	D	-0.07%
TOL	B	-0.06%
AIZ	A	-0.06%
CACI	D	-0.06%
FHN	A	-0.06%
BURL	B	-0.06%
WSM	C	-0.06%
CW	C	-0.06%
BG	D	-0.06%
SWK	D	-0.06%
NTAP	C	-0.06%
ALNY	D	-0.06%
LVS	B	-0.06%
QGEN	D	-0.06%
WPC	C	-0.06%
SF	B	-0.06%
ACM	B	-0.06%
CAG	F	-0.06%
HST	C	-0.06%
AMH	C	-0.06%
SOLV	D	-0.06%
CE	F	-0.06%
RPRX	D	-0.06%
MRO	B	-0.05%
ZION	B	-0.05%
BRBR	A	-0.05%
JAZZ	B	-0.05%
GNRC	C	-0.05%
INGR	C	-0.05%
GL	C	-0.05%
LECO	C	-0.05%
TAP	C	-0.05%
ITT	A	-0.05%
MEDP	D	-0.05%
LPX	B	-0.05%
CTRA	B	-0.05%
ZM	C	-0.05%
AXS	A	-0.04%
ARMK	B	-0.04%
FTI	A	-0.04%
APG	B	-0.04%
UGI	C	-0.04%
XP	F	-0.04%
SON	F	-0.04%
MANH	D	-0.04%
VRSN	C	-0.04%
GEN	B	-0.04%
DOCU	B	-0.04%
AOS	F	-0.04%
OLN	F	-0.04%
NNN	C	-0.04%
ACI	C	-0.04%
PSTG	D	-0.04%
DKS	D	-0.04%
DCI	B	-0.04%
WCC	B	-0.04%
TPR	B	-0.04%
BLD	D	-0.04%
CRBG	B	-0.04%
PINS	F	-0.04%
AYI	B	-0.04%
CLF	F	-0.04%
SEIC	B	-0.04%
ALSN	B	-0.04%
BIIB	F	-0.04%
ZS	B	-0.04%
ELAN	D	-0.04%
TXRH	B	-0.04%
BRX	A	-0.04%
WTFC	A	-0.04%
MSA	F	-0.03%
NWSA	A	-0.03%
OGN	F	-0.03%
DTM	A	-0.03%
NEU	D	-0.03%
SLM	A	-0.03%
OZK	B	-0.03%
MHK	D	-0.03%
NTRA	A	-0.03%
AMG	B	-0.03%
SKX	D	-0.03%
ASH	F	-0.03%
RL	C	-0.03%
HRB	D	-0.03%
MGM	D	-0.03%
JNPR	D	-0.03%
JHG	B	-0.03%
WYNN	C	-0.03%
MIDD	C	-0.03%
KEX	B	-0.03%
R	B	-0.03%
BEN	C	-0.03%
ESAB	C	-0.03%
LNC	C	-0.03%
WLK	D	-0.03%
RHI	C	-0.03%
LNW	F	-0.03%
FFIV	B	-0.03%
SWKS	F	-0.03%
COKE	C	-0.03%
SAIC	F	-0.03%
MTG	C	-0.03%
UTHR	C	-0.03%
FLS	B	-0.03%
CNM	D	-0.03%
STAG	D	-0.03%
COLB	B	-0.03%
G	B	-0.03%
PINC	B	-0.02%
AZTA	D	-0.02%
CIVI	D	-0.02%
VIRT	A	-0.02%
QRVO	F	-0.02%
DBX	B	-0.02%
GAP	C	-0.02%
GTLB	B	-0.02%
PK	C	-0.02%
CWEN	C	-0.02%
EXAS	D	-0.02%
EPR	C	-0.02%
LSCC	D	-0.02%
SMAR	B	-0.02%
HIW	C	-0.02%
MSM	C	-0.02%
MTCH	D	-0.02%
GTES	A	-0.02%
WU	F	-0.02%
EXEL	B	-0.02%
WFRD	D	-0.02%
DINO	D	-0.02%
NYT	D	-0.02%
LEA	F	-0.02%
PVH	C	-0.02%
BILL	A	-0.02%
THO	B	-0.02%
CROX	D	-0.02%
XRAY	F	-0.02%
BMRN	F	-0.02%
ROKU	D	-0.02%
H	B	-0.02%
RYN	D	-0.02%
PRGO	C	-0.02%
EEFT	B	-0.02%
SMG	C	-0.02%
SNX	D	-0.02%
INCY	C	-0.02%
NBIX	C	-0.02%
FOXA	A	-0.02%
CIEN	C	-0.02%
KRC	B	-0.02%
MRNA	F	-0.02%
WH	B	-0.02%
CNA	C	-0.01%
APLS	F	-0.01%
CRI	F	-0.01%
ALGM	D	-0.01%
CWEN	C	-0.01%
REYN	D	-0.01%
ADTN	A	-0.01%
AMKR	D	-0.01%
RARE	F	-0.01%
NWS	A	-0.01%
ROIV	C	-0.01%
PEGA	B	-0.01%
COLM	C	-0.01%
IONS	F	-0.01%
SAM	C	-0.01%
PPC	C	-0.01%
VKTX	F	-0.01%
TNL	A	-0.01%
CRUS	D	-0.01%
FOX	A	-0.01%
MAN	F	-0.01%
PATH	C	-0.01%
SRPT	F	-0.01%
PLTK	B	-0.0%
SEB	F	-0.0%
DDS	B	-0.0%