DYNF vs. SKYU ETF Comparison

Comparison of BlackRock U.S. Equity Factor Rotation ETF (DYNF) to ProShares Ultra Cloud Computing (SKYU)

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

$52.06

Average Daily Volume

1,202,287

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SKYU

ProShares Ultra Cloud Computing

SKYU Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the ISE CTA Cloud Computing Index. The index is comprised of companies classified as cloud computing companies by the CTA. The Advisor expects that its cash balances maintained in connection with the use of financial instruments will typically be held in money market instruments. It invests in common stock issued by public companies. The fund invests in derivatives, which are financial instruments whose value is derived from the value of an underlying asset or assets. It is non-diversified.

Grade (RS Rating)

Last Trade

$36.13

Average Daily Volume

2,986

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DYNF	SKYU
30 Days	3.44%	25.06%
60 Days	7.52%	42.98%
90 Days	9.21%	47.32%
12 Months	41.22%	99.39%

16 Overlapping Holdings

Symbol	Grade	Weight in DYNF	Weight in SKYU	Overlap
AMZN	A	4.85%	2.54%	2.54%
ANET	C	0.0%	2.61%	0.0%
CRM	B	1.39%	1.34%	1.34%
CRWD	B	0.01%	0.42%	0.01%
CSCO	A	1.45%	1.68%	1.45%
DELL	C	0.0%	1.31%	0.0%
GOOGL	C	3.21%	2.36%	2.36%
HPE	B	0.0%	1.17%	0.0%
INTU	A	0.5%	0.38%	0.38%
MSFT	C	7.39%	2.23%	2.23%
NOW	A	1.66%	1.29%	1.29%
NTNX	B	0.0%	2.32%	0.0%
ORCL	A	0.08%	2.76%	0.08%
PANW	B	0.02%	0.37%	0.02%
SNOW	C	0.0%	0.39%	0.0%
WDAY	B	0.0%	0.35%	0.0%

DYNF Overweight 70 Positions Relative to SKYU

Symbol	Grade	Weight
NVDA	A	9.05%
AAPL	C	7.11%
XOM	B	4.19%
META	B	4.19%
LEN	D	4.17%
BAC	A	3.22%
COST	B	2.83%
JPM	A	2.8%
UNH	B	2.56%
V	A	2.38%
PG	C	1.93%
HIG	C	1.92%
JNJ	D	1.9%
MA	B	1.87%
BRK.A	B	1.76%
PGR	A	1.75%
TMUS	A	1.75%
WMT	A	1.66%
BKNG	A	1.63%
AVGO	C	1.62%
GOOG	C	1.56%
DUK	D	1.55%
CAT	B	1.47%
ETN	B	1.35%
TRV	B	1.35%
LLY	F	1.23%
TT	B	1.12%
NFLX	A	0.94%
PCAR	B	0.93%
GM	B	0.79%
GE	D	0.77%
AMAT	F	0.64%
LIN	D	0.63%
PH	A	0.51%
ACGL	C	0.42%
BSX	A	0.42%
T	A	0.41%
CVX	A	0.32%
PHM	D	0.28%
C	B	0.25%
MPC	D	0.21%
AXP	B	0.21%
RTX	D	0.17%
WM	A	0.17%
APH	B	0.14%
TJX	A	0.1%
DHI	D	0.05%
WFC	A	0.04%
HD	B	0.03%
AMD	F	0.03%
CMG	B	0.02%
ADBE	C	0.01%
MLM	B	0.01%
SO	D	0.01%
MRK	F	0.01%
KHC	F	0.01%
CPNG	B	0.0%
M	C	0.0%
MET	C	0.0%
NU	B	0.0%
VLO	C	0.0%
QCOM	F	0.0%
DIS	B	0.0%
EG	D	0.0%
RSG	B	0.0%
WTW	A	0.0%
CMCSA	B	0.0%
TRGP	B	0.0%
MCK	B	0.0%
DOV	A	0.0%

DYNF Underweight 44 Positions Relative to SKYU

Symbol	Grade	Weight
LUMN	C	-2.74%
IBM	D	-2.33%
PSTG	D	-2.26%
APP	B	-2.02%
MDB	C	-1.78%
NET	B	-1.62%
TWLO	B	-1.6%
TEAM	B	-1.52%
CFLT	B	-1.41%
GTLB	B	-1.35%
HUBS	B	-1.33%
SHOP	B	-1.22%
WK	B	-1.2%
NTAP	D	-1.09%
RBRK	B	-0.97%
RNG	C	-0.97%
DOCN	C	-0.92%
FIVN	C	-0.91%
SAP	B	-0.81%
WIX	B	-0.75%
APPN	C	-0.66%
PAYC	B	-0.5%
TOST	A	-0.47%
DOCU	B	-0.46%
PCTY	B	-0.46%
TTD	B	-0.44%
QTWO	B	-0.44%
ZM	B	-0.43%
ZUO	B	-0.43%
BL	B	-0.43%
SMAR	A	-0.43%
FSLY	D	-0.42%
ESTC	C	-0.41%
DDOG	B	-0.41%
DBX	B	-0.4%
QLYS	B	-0.39%
BOX	A	-0.38%
VEEV	B	-0.37%
ASAN	C	-0.35%
APPF	B	-0.35%
ZS	B	-0.35%
BLKB	C	-0.35%
OTEX	F	-0.34%
SPT	C	-0.33%