ESMV vs. DYNF ETF Comparison

Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to BlackRock U.S. Equity Factor Rotation ETF (DYNF)

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$28.72

Average Daily Volume

1,932

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

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

Performance

Period	ESMV	DYNF
30 Days	2.75%	2.39%
60 Days	6.47%	4.33%
90 Days	8.29%	5.07%
12 Months	23.54%	38.83%

38 Overlapping Holdings

Symbol	Grade	Weight in ESMV	Weight in DYNF	Overlap
AAPL	C	0.52%	7.13%	0.52%
ADBE	F	1.02%	0.01%	0.01%
CMCSA	D	0.08%	0.0%	0.0%
CRM	D	0.59%	1.11%	0.59%
CSCO	C	1.31%	1.31%	1.31%
CVX	D	0.31%	0.28%	0.28%
GWW	B	1.45%	0.02%	0.02%
HD	B	1.32%	0.02%	0.02%
HPE	D	0.6%	0.0%	0.0%
INTC	F	0.28%	0.0%	0.0%
INTU	C	0.19%	0.49%	0.19%
KHC	C	0.4%	0.01%	0.01%
LIN	B	0.11%	0.61%	0.11%
LLY	C	1.6%	0.05%	0.05%
MA	B	0.93%	1.73%	0.93%
MCK	F	1.18%	0.0%	0.0%
MMC	C	1.47%	0.0%	0.0%
MPC	F	0.1%	0.62%	0.1%
MRK	D	1.23%	0.01%	0.01%
MSFT	C	1.4%	7.45%	1.4%
NOW	B	0.15%	1.43%	0.15%
NVDA	D	1.39%	7.69%	1.39%
ORCL	C	1.04%	0.66%	0.66%
PG	C	1.1%	1.98%	1.1%
PGR	B	1.36%	1.75%	1.36%
PSX	F	0.32%	0.0%	0.0%
RSG	D	0.17%	0.0%	0.0%
RTX	C	0.44%	0.17%	0.17%
TJX	B	0.06%	1.08%	0.06%
TMUS	C	1.46%	2.34%	1.46%
TRGP	B	0.61%	0.57%	0.57%
TRV	C	1.53%	1.29%	1.29%
TT	B	1.1%	0.99%	0.99%
UNH	C	1.41%	2.63%	1.41%
V	C	1.06%	3.95%	1.06%
WDAY	D	0.75%	0.01%	0.01%
WM	D	1.39%	0.16%	0.16%
WTW	C	0.16%	0.0%	0.0%

ESMV Overweight 112 Positions Relative to DYNF

Symbol	Grade	Weight
IBM	B	1.72%
MSI	B	1.66%
PEG	B	1.56%
VRTX	D	1.53%
NOC	B	1.53%
VZ	B	1.47%
AMGN	B	1.45%
GIS	B	1.45%
TXN	C	1.4%
CL	D	1.38%
ED	C	1.38%
ADP	B	1.36%
ROP	C	1.34%
ACN	C	1.33%
FERG	D	1.27%
NEM	B	1.25%
GILD	B	1.24%
HES	F	1.16%
EA	D	1.16%
PEP	C	1.16%
SPGI	B	1.12%
VLTO	C	1.08%
JNJ	C	1.07%
KR	C	1.06%
MCD	B	1.05%
OKE	B	1.02%
CDNS	D	1.01%
REGN	C	1.01%
KO	C	0.91%
LOW	B	0.89%
K	B	0.88%
KEYS	C	0.83%
COR	D	0.78%
ELV	C	0.72%
IT	B	0.72%
PTC	D	0.72%
EQIX	C	0.71%
ZTS	C	0.7%
DGX	B	0.68%
CRH	B	0.67%
HON	D	0.62%
CMS	C	0.6%
KMB	D	0.59%
HUBS	D	0.56%
NEE	C	0.55%
HOLX	B	0.54%
MELI	B	0.5%
JNPR	B	0.5%
CI	C	0.5%
SRE	C	0.48%
CBRE	A	0.47%
CHRW	B	0.46%
UBER	C	0.45%
FICO	B	0.45%
ES	C	0.44%
CME	C	0.42%
AZO	D	0.41%
YUM	D	0.4%
ICE	C	0.4%
AMCR	B	0.39%
T	C	0.39%
CHD	D	0.39%
CPB	C	0.39%
STX	C	0.38%
HRL	C	0.38%
HUM	F	0.36%
DECK	C	0.36%
ODFL	D	0.36%
GEN	B	0.35%
VRSN	D	0.34%
NXPI	F	0.34%
CLX	C	0.34%
AKAM	D	0.34%
ALNY	C	0.33%
LKQ	F	0.33%
ECL	B	0.33%
SNPS	D	0.31%
BR	D	0.3%
CTSH	C	0.3%
CNH	D	0.29%
FI	A	0.28%
TSCO	C	0.28%
XYL	C	0.27%
AJG	D	0.25%
BMY	C	0.24%
INCY	C	0.24%
AWK	B	0.24%
FSLR	C	0.23%
JCI	B	0.21%
OTIS	C	0.2%
ADSK	C	0.2%
FCNCA	D	0.2%
ULTA	D	0.19%
KDP	B	0.19%
AIZ	B	0.17%
GDDY	C	0.16%
AZPN	B	0.16%
NTAP	D	0.15%
JKHY	B	0.14%
MKC	C	0.14%
UPS	D	0.14%
DPZ	F	0.12%
SOLV	C	0.12%
FFIV	B	0.11%
LDOS	B	0.11%
TEAM	D	0.1%
HII	D	0.08%
CAH	C	0.08%
KNX	C	0.07%
FAST	C	0.07%
AON	B	0.06%
EXC	C	0.05%

ESMV Underweight 56 Positions Relative to DYNF

Symbol	Grade	Weight
LEN	B	-4.2%
AMZN	C	-4.18%
BRK.A	C	-4.02%
JPM	D	-3.92%
XOM	C	-3.91%
META	B	-3.63%
BAC	D	-2.96%
GOOGL	D	-2.71%
COST	B	-2.41%
HIG	B	-2.17%
AVGO	C	-2.07%
DUK	C	-1.55%
WMT	C	-1.5%
GOOG	D	-1.31%
TEL	D	-1.3%
CAT	B	-1.26%
BKNG	C	-1.24%
PANW	D	-1.08%
PCAR	D	-0.89%
NFLX	B	-0.81%
PHM	B	-0.8%
GE	B	-0.72%
GM	C	-0.7%
AMAT	D	-0.6%
ACGL	C	-0.53%
C	C	-0.46%
AXP	B	-0.44%
ETN	C	-0.26%
PH	B	-0.16%
APH	D	-0.12%
EG	C	-0.05%
DHI	B	-0.05%
AMD	D	-0.03%
WFC	D	-0.03%
QCOM	D	-0.02%
CMG	C	-0.02%
DELL	D	-0.01%
MET	B	-0.01%
MLM	D	-0.01%
SO	B	-0.01%
CRWD	D	-0.01%
VLO	F	-0.01%
CMI	C	-0.01%
CPNG	B	-0.0%
M	F	-0.0%
SNOW	F	-0.0%
NU	B	-0.0%
NTNX	C	-0.0%
EBAY	B	-0.0%
DIS	D	-0.0%
CFG	C	-0.0%
MO	C	-0.0%
DE	B	-0.0%
AFL	C	-0.0%
ANET	B	-0.0%
DOV	B	-0.0%