IEDI vs. DYNF ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to BlackRock U.S. Equity Factor Rotation ETF (DYNF)

IEDI

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description

The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.64

Average Daily Volume

3,071

Number of Holdings ^*

200

* 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

$49.11

Average Daily Volume

1,151,025

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IEDI	DYNF
30 Days	3.38%	1.11%
60 Days	7.43%	7.94%
90 Days	7.47%	3.39%
12 Months	38.91%	43.47%

20 Overlapping Holdings

Symbol	Grade	Weight in IEDI	Weight in DYNF	Overlap
AAPL	C	0.14%	7.0%	0.14%
AMZN	C	7.95%	4.39%	4.39%
CMG	C	3.38%	0.02%	0.02%
COST	C	8.74%	2.34%	2.34%
DHI	C	0.09%	0.05%	0.05%
DIS	D	0.31%	0.0%	0.0%
EBAY	A	0.21%	0.0%	0.0%
GWW	A	0.23%	0.02%	0.02%
HD	A	12.26%	0.02%	0.02%
INTU	F	0.49%	0.48%	0.48%
M	F	0.12%	0.0%	0.0%
MA	A	0.38%	1.67%	0.38%
MCK	F	0.16%	0.0%	0.0%
META	A	0.59%	3.92%	0.59%
NFLX	A	0.11%	0.83%	0.11%
PG	C	0.53%	1.86%	0.53%
PH	A	0.1%	0.16%	0.1%
TJX	C	4.06%	1.04%	1.04%
V	C	0.74%	3.57%	0.74%
WMT	A	7.6%	1.51%	1.51%

IEDI Overweight 180 Positions Relative to DYNF

Symbol	Grade	Weight
LOW	A	4.23%
ORLY	A	2.44%
ROST	C	2.1%
TGT	C	2.09%
SBUX	B	1.84%
MCD	A	1.65%
NKE	D	1.57%
AZO	D	1.48%
MAR	B	1.14%
HLT	A	1.06%
UBER	C	1.02%
TSCO	A	1.01%
KR	C	0.96%
ULTA	D	0.87%
CTAS	B	0.86%
YUM	A	0.81%
DASH	A	0.77%
DRI	C	0.75%
BURL	D	0.69%
DG	F	0.68%
WSM	B	0.63%
WING	B	0.55%
DLTR	F	0.54%
DKS	D	0.54%
DECK	B	0.54%
FERG	F	0.53%
CASY	D	0.46%
DPZ	D	0.45%
TXRH	A	0.44%
SQ	D	0.43%
ABNB	D	0.43%
RCL	C	0.43%
FND	C	0.41%
PYPL	C	0.38%
SFM	A	0.36%
CPRT	B	0.36%
STZ	B	0.33%
BBY	B	0.33%
SYY	B	0.33%
KMX	F	0.33%
CVNA	A	0.29%
DKNG	D	0.29%
BJ	D	0.28%
PLNT	B	0.27%
CHDN	D	0.26%
CAVA	C	0.26%
USFD	C	0.24%
OLLI	C	0.24%
EXPE	B	0.24%
BBWI	F	0.24%
TPR	B	0.22%
FAST	B	0.21%
MUSA	D	0.21%
CROX	C	0.2%
FIVE	D	0.2%
LAD	C	0.2%
PFGC	A	0.2%
CCL	C	0.19%
RH	C	0.19%
GAP	F	0.18%
WH	C	0.18%
POOL	B	0.18%
ASO	D	0.17%
HRB	C	0.17%
LUV	B	0.17%
MGM	D	0.17%
BOOT	A	0.17%
GDDY	D	0.16%
LYV	A	0.16%
UPS	D	0.16%
MTN	D	0.15%
HST	D	0.15%
TOL	A	0.15%
TOST	C	0.15%
ACI	F	0.15%
FDX	D	0.14%
AN	C	0.14%
ARMK	A	0.14%
SKX	B	0.14%
TPX	C	0.14%
CZR	B	0.14%
TSN	D	0.14%
MAS	A	0.13%
NCLH	C	0.13%
PINS	D	0.13%
RL	B	0.13%
KTB	B	0.13%
ABG	D	0.12%
SIG	C	0.12%
CPRI	B	0.12%
FRPT	C	0.12%
W	D	0.12%
EAT	A	0.12%
CL	D	0.11%
ELF	F	0.11%
BYD	C	0.11%
Z	C	0.11%
GPC	D	0.11%
SCI	C	0.11%
AEO	B	0.11%
SHOO	A	0.11%
WYNN	B	0.11%
SHAK	C	0.11%
ANF	F	0.1%
H	C	0.1%
CHH	B	0.1%
VVV	D	0.1%
BFAM	C	0.1%
VFC	B	0.1%
URBN	F	0.09%
LULU	D	0.09%
VICI	C	0.09%
WEN	D	0.09%
CRI	D	0.09%
SITE	D	0.09%
DUOL	B	0.09%
WBA	F	0.08%
PZZA	D	0.08%
FCFS	F	0.08%
RHP	C	0.08%
JWN	D	0.08%
FLO	D	0.08%
IPG	C	0.08%
LNW	F	0.07%
RRR	D	0.07%
TNL	B	0.07%
FL	F	0.07%
GME	F	0.07%
KSS	D	0.07%
UAL	B	0.07%
ETSY	F	0.07%
ALK	B	0.07%
MSGS	A	0.06%
GO	F	0.06%
MTCH	B	0.06%
COLM	B	0.06%
AAP	F	0.06%
LANC	F	0.06%
CAKE	A	0.06%
LYFT	D	0.06%
SNAP	D	0.06%
VAC	D	0.05%
RHI	D	0.05%
HGV	F	0.05%
HON	C	0.05%
INVH	D	0.05%
COTY	F	0.05%
IAC	C	0.05%
MAT	D	0.05%
ROL	B	0.05%
APLE	D	0.04%
MSM	D	0.04%
CBRL	D	0.04%
TKO	A	0.04%
AAL	D	0.04%
BLMN	F	0.04%
IPAR	D	0.03%
UHAL	A	0.03%
JACK	F	0.03%
DDS	D	0.03%
TTWO	F	0.03%
CHE	C	0.03%
HOOD	C	0.03%
GIS	C	0.03%
OMC	C	0.03%
FOUR	B	0.03%
PRKS	D	0.03%
PVH	F	0.02%
CAR	D	0.02%
MIDD	D	0.02%
OXM	F	0.02%
PK	D	0.02%
CLX	B	0.02%
DRVN	B	0.02%
BLD	C	0.02%
ZTS	C	0.02%
LOPE	D	0.02%
MKC	C	0.02%
VSTS	D	0.02%
SNA	A	0.01%

IEDI Underweight 74 Positions Relative to DYNF

Symbol	Grade	Weight
NVDA	C	-8.55%
MSFT	D	-7.6%
LEN	B	-4.06%
BRK.A	C	-3.79%
XOM	A	-3.74%
JPM	D	-3.64%
BAC	D	-2.82%
GOOGL	B	-2.82%
AVGO	C	-2.47%
UNH	B	-2.44%
TMUS	A	-2.33%
HIG	A	-2.07%
PGR	C	-1.72%
DUK	A	-1.47%
NOW	C	-1.42%
GOOG	B	-1.37%
CSCO	A	-1.36%
CAT	A	-1.36%
BKNG	C	-1.31%
TEL	D	-1.26%
TRV	C	-1.21%
CRM	B	-1.18%
TT	A	-1.06%
PANW	D	-1.02%
PCAR	D	-0.88%
PHM	A	-0.81%
GE	C	-0.79%
ORCL	B	-0.75%
AMAT	B	-0.64%
GM	D	-0.64%
LIN	B	-0.6%
TRGP	B	-0.59%
MPC	F	-0.59%
ACGL	A	-0.52%
AXP	A	-0.45%
C	B	-0.44%
ETN	C	-0.28%
CVX	B	-0.27%
WM	B	-0.16%
RTX	A	-0.16%
APH	D	-0.12%
EG	B	-0.05%
AMD	D	-0.04%
LLY	D	-0.04%
WFC	D	-0.03%
QCOM	D	-0.02%
ADBE	F	-0.01%
DELL	C	-0.01%
MET	A	-0.01%
MLM	D	-0.01%
SO	A	-0.01%
VLO	F	-0.01%
CRWD	D	-0.01%
WDAY	D	-0.01%
MRK	F	-0.01%
CMI	B	-0.01%
KHC	D	-0.01%
CPNG	C	-0.0%
SNOW	F	-0.0%
NU	D	-0.0%
NTNX	C	-0.0%
HPE	B	-0.0%
INTC	D	-0.0%
CFG	D	-0.0%
RSG	D	-0.0%
WTW	B	-0.0%
MO	D	-0.0%
PSX	D	-0.0%
DE	A	-0.0%
AFL	A	-0.0%
CMCSA	B	-0.0%
ANET	A	-0.0%
MMC	D	-0.0%
DOV	C	-0.0%