DYNF vs. XT ETF Comparison

Comparison of BlackRock U.S. Equity Factor Rotation ETF (DYNF) to iShares Exponential Technologies ETF (XT)

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

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.84

Average Daily Volume

108,968

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	DYNF	XT
30 Days	4.98%	5.52%
60 Days	12.58%	11.61%
90 Days	4.04%	1.54%
12 Months	44.07%	19.55%

19 Overlapping Holdings

Symbol	Grade	Weight in DYNF	Weight in XT	Overlap
AMAT	C	0.64%	0.65%	0.64%
AMD	C	0.04%	0.65%	0.04%
AMZN	C	4.24%	0.61%	0.61%
ANET	A	0.0%	0.85%	0.0%
AVGO	B	2.37%	0.88%	0.88%
CRM	B	1.17%	0.52%	0.52%
CRWD	D	0.01%	0.55%	0.01%
CSCO	A	1.37%	0.53%	0.53%
GOOGL	B	2.93%	0.61%	0.61%
HPE	B	0.0%	0.6%	0.0%
INTC	D	0.0%	0.26%	0.0%
LLY	D	0.04%	0.71%	0.04%
MRK	F	0.01%	0.52%	0.01%
MSFT	D	7.43%	0.54%	0.54%
NOW	B	1.39%	0.6%	0.6%
NVDA	B	8.13%	1.22%	1.22%
PANW	B	0.99%	0.55%	0.55%
QCOM	D	0.02%	0.61%	0.02%
SNOW	F	0.0%	0.28%	0.0%

DYNF Overweight 74 Positions Relative to XT

Symbol	Grade	Weight
AAPL	C	7.02%
LEN	C	4.22%
META	A	3.99%
XOM	A	3.92%
BRK.A	B	3.84%
V	B	3.69%
JPM	C	3.6%
BAC	B	2.83%
UNH	B	2.48%
TMUS	A	2.38%
COST	C	2.27%
HIG	A	2.1%
PG	D	1.87%
PGR	B	1.71%
MA	A	1.7%
WMT	A	1.51%
DUK	C	1.48%
CAT	A	1.42%
GOOG	B	1.42%
BKNG	B	1.29%
TRV	B	1.21%
TT	A	1.06%
TJX	D	1.03%
PCAR	D	0.88%
PHM	C	0.84%
NFLX	A	0.82%
GE	B	0.78%
ORCL	A	0.76%
GM	D	0.63%
MPC	D	0.61%
LIN	C	0.6%
TRGP	A	0.57%
ACGL	A	0.52%
INTU	F	0.46%
AXP	A	0.45%
C	B	0.45%
ETN	B	0.28%
CVX	B	0.28%
RTX	A	0.17%
WM	B	0.16%
PH	A	0.16%
APH	D	0.12%
EG	A	0.05%
DHI	C	0.05%
WFC	B	0.03%
CMG	C	0.02%
GWW	B	0.02%
HD	A	0.02%
ADBE	F	0.01%
DELL	C	0.01%
MLM	F	0.01%
MET	A	0.01%
SO	A	0.01%
VLO	F	0.01%
WDAY	D	0.01%
CMI	A	0.01%
KHC	F	0.01%
CPNG	C	0.0%
M	D	0.0%
NU	D	0.0%
NTNX	C	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%
PSX	D	0.0%
DE	C	0.0%
AFL	A	0.0%
CMCSA	B	0.0%
MCK	F	0.0%
MMC	D	0.0%
DOV	C	0.0%

DYNF Underweight 89 Positions Relative to XT

Symbol	Grade	Weight
PLTR	A	-1.01%
TOST	B	-0.9%
GWRE	A	-0.88%
FSLR	C	-0.79%
MPWR	B	-0.77%
ALNY	C	-0.75%
ISRG	C	-0.74%
FTNT	A	-0.7%
KLAC	B	-0.68%
WDC	C	-0.68%
TYL	D	-0.68%
HUBB	A	-0.67%
TER	C	-0.67%
NEE	C	-0.67%
STX	C	-0.66%
MRVL	C	-0.66%
IBM	A	-0.65%
MU	D	-0.65%
RVTY	C	-0.65%
ABBV	C	-0.64%
TW	A	-0.64%
MTD	C	-0.64%
BOX	C	-0.63%
DOCU	A	-0.62%
TXN	C	-0.61%
REGN	D	-0.6%
VRNS	B	-0.6%
GEN	A	-0.59%
WAT	B	-0.59%
ADI	B	-0.59%
DD	C	-0.59%
ADSK	B	-0.58%
MANH	A	-0.58%
INCY	B	-0.58%
COIN	F	-0.58%
LRCX	D	-0.55%
SEIC	B	-0.55%
VEEV	C	-0.55%
ILMN	B	-0.54%
NXPI	F	-0.54%
ANSS	D	-0.53%
CCOI	B	-0.53%
CTSH	B	-0.52%
UMC	D	-0.52%
PTC	B	-0.52%
KEYS	B	-0.52%
TSLA	C	-0.51%
ENPH	F	-0.5%
ACN	B	-0.5%
HUBS	D	-0.5%
BMY	A	-0.5%
CDNS	D	-0.49%
ROP	D	-0.49%
FDS	C	-0.49%
QRVO	F	-0.49%
BLKB	C	-0.48%
CCI	D	-0.48%
NET	D	-0.48%
OKTA	F	-0.47%
S	C	-0.47%
GTLS	D	-0.47%
DDOG	B	-0.47%
SWKS	F	-0.46%
DT	B	-0.46%
SBAC	C	-0.46%
SOFI	C	-0.46%
ON	F	-0.46%
MKTX	B	-0.46%
SNPS	F	-0.45%
MCHP	F	-0.44%
TWLO	B	-0.44%
JAZZ	F	-0.43%
DBX	C	-0.43%
TEAM	D	-0.41%
APTV	D	-0.41%
AKAM	D	-0.41%
ZS	F	-0.4%
BIIB	F	-0.39%
MRNA	F	-0.38%
ALB	D	-0.38%
IONS	F	-0.37%
BMRN	F	-0.35%
QLYS	F	-0.33%
ESTC	F	-0.32%
MDB	D	-0.32%
CRSP	F	-0.3%
ALTM	D	-0.23%
FIVN	F	-0.16%
SEDG	F	-0.13%