DYNF vs. SPGP ETF Comparison

Comparison of BlackRock U.S. Equity Factor Rotation ETF (DYNF) to Invesco S&P 500 GARP ETF (SPGP)

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

$49.70

Average Daily Volume

1,125,478

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPGP

Invesco S&P 500 GARP ETF

SPGP Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.

Grade (RS Rating)

Last Trade

$106.53

Average Daily Volume

265,054

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DYNF	SPGP
30 Days	4.98%	5.80%
60 Days	12.58%	10.97%
90 Days	4.04%	4.85%
12 Months	44.07%	21.58%

27 Overlapping Holdings

Symbol	Grade	Weight in DYNF	Weight in SPGP	Overlap
AAPL	C	7.0%	0.91%	0.91%
ACGL	A	0.52%	1.38%	0.52%
AMAT	C	0.64%	0.83%	0.64%
ANET	A	0.0%	2.11%	0.0%
BRK.A	B	3.79%	1.13%	1.13%
CAT	A	1.36%	1.41%	1.36%
CVX	B	0.27%	1.57%	0.27%
DE	C	0.0%	1.49%	0.0%
DHI	C	0.05%	1.56%	0.05%
EG	A	0.05%	1.12%	0.05%
GOOG	B	1.37%	1.03%	1.03%
GWW	B	0.02%	1.05%	0.02%
HPE	B	0.0%	0.81%	0.0%
LEN	C	4.06%	1.15%	1.15%
MA	A	1.67%	1.15%	1.15%
META	A	3.92%	1.1%	1.1%
MLM	F	0.01%	0.79%	0.01%
MPC	D	0.59%	2.01%	0.59%
NVDA	B	8.55%	2.12%	2.12%
PANW	B	1.02%	1.38%	1.02%
PCAR	D	0.88%	1.19%	0.88%
PHM	C	0.81%	1.38%	0.81%
PSX	D	0.0%	1.55%	0.0%
TJX	D	1.04%	2.01%	1.04%
V	B	3.57%	0.87%	0.87%
VLO	F	0.01%	2.03%	0.01%
XOM	A	3.74%	1.51%	1.51%

DYNF Overweight 67 Positions Relative to SPGP

Symbol	Grade	Weight
MSFT	D	7.6%
AMZN	C	4.39%
JPM	C	3.64%
BAC	B	2.82%
GOOGL	B	2.82%
AVGO	B	2.47%
UNH	B	2.44%
COST	C	2.34%
TMUS	A	2.33%
HIG	A	2.07%
PG	D	1.86%
PGR	B	1.72%
WMT	A	1.51%
DUK	C	1.47%
NOW	B	1.42%
CSCO	A	1.36%
BKNG	B	1.31%
TEL	D	1.26%
TRV	B	1.21%
CRM	B	1.18%
TT	A	1.06%
NFLX	A	0.83%
GE	B	0.79%
ORCL	A	0.75%
GM	D	0.64%
LIN	C	0.6%
TRGP	A	0.59%
INTU	F	0.48%
AXP	A	0.45%
C	B	0.44%
ETN	B	0.28%
WM	B	0.16%
RTX	A	0.16%
PH	A	0.16%
APH	D	0.12%
AMD	C	0.04%
LLY	D	0.04%
WFC	B	0.03%
QCOM	D	0.02%
HD	A	0.02%
CMG	C	0.02%
ADBE	F	0.01%
DELL	C	0.01%
MET	A	0.01%
SO	A	0.01%
CRWD	D	0.01%
WDAY	D	0.01%
MRK	F	0.01%
CMI	A	0.01%
KHC	F	0.01%
CPNG	C	0.0%
M	D	0.0%
SNOW	F	0.0%
NU	D	0.0%
NTNX	C	0.0%
INTC	D	0.0%
EBAY	A	0.0%
DIS	D	0.0%
CFG	C	0.0%
RSG	D	0.0%
WTW	C	0.0%
MO	D	0.0%
AFL	A	0.0%
CMCSA	B	0.0%
MCK	F	0.0%
MMC	D	0.0%
DOV	C	0.0%

DYNF Underweight 47 Positions Relative to SPGP

Symbol	Grade	Weight
EOG	B	-2.29%
UAL	A	-2.04%
STLD	C	-2.02%
COP	D	-1.97%
DAL	C	-1.9%
ROST	D	-1.85%
MRO	B	-1.84%
BLDR	C	-1.72%
ULTA	D	-1.71%
NUE	D	-1.71%
CF	A	-1.58%
FANG	D	-1.54%
JBL	C	-1.54%
GPC	D	-1.52%
PAYC	D	-1.5%
OKE	A	-1.5%
DFS	A	-1.5%
NXPI	F	-1.44%
CTRA	D	-1.35%
SYY	D	-1.35%
APA	F	-1.33%
LULU	D	-1.29%
IT	A	-1.29%
SYF	A	-1.29%
KLAC	B	-1.27%
MOH	F	-1.21%
ON	F	-1.21%
TPR	B	-1.16%
L	C	-1.14%
COF	A	-1.14%
CE	D	-1.09%
WRB	C	-1.05%
MOS	F	-1.05%
DVN	F	-1.02%
CB	A	-1.02%
DECK	B	-1.02%
ODFL	F	-1.0%
INCY	B	-1.0%
AMP	A	-0.99%
CPRT	B	-0.96%
LRCX	D	-0.89%
OXY	D	-0.87%
HAL	D	-0.85%
ADM	F	-0.84%
VRTX	D	-0.83%
MCHP	F	-0.8%
LW	D	-0.64%