IWF vs. DYNF ETF Comparison

Comparison of iShares Russell 1000 Growth ETF (IWF) to BlackRock U.S. Equity Factor Rotation ETF (DYNF)

IWF

iShares Russell 1000 Growth ETF

IWF Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000Â® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$374.75

Average Daily Volume

1,181,150

Number of Holdings ^*

391

* 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

$49.70

Average Daily Volume

1,125,478

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWF	DYNF
30 Days	6.09%	4.98%
60 Days	13.04%	12.58%
90 Days	-0.71%	4.04%
12 Months	40.95%	44.07%

49 Overlapping Holdings

Symbol	Grade	Weight in IWF	Weight in DYNF	Overlap
AAPL	C	12.06%	7.0%	7.0%
ADBE	F	0.83%	0.01%	0.01%
AMAT	C	0.57%	0.64%	0.57%
AMD	C	0.64%	0.04%	0.04%
AMZN	C	6.36%	4.39%	4.39%
ANET	A	0.36%	0.0%	0.0%
APH	D	0.16%	0.12%	0.12%
AVGO	B	2.86%	2.47%	2.47%
AXP	A	0.21%	0.45%	0.21%
BKNG	B	0.49%	1.31%	0.49%
CAT	A	0.1%	1.36%	0.1%
CMG	C	0.29%	0.02%	0.02%
COST	C	1.43%	2.34%	1.43%
CPNG	C	0.1%	0.0%	0.0%
CRM	B	0.8%	1.18%	0.8%
CRWD	D	0.24%	0.01%	0.01%
DELL	C	0.02%	0.01%	0.01%
EG	A	0.01%	0.05%	0.01%
GE	B	0.16%	0.79%	0.16%
GOOG	B	2.96%	1.37%	1.37%
GOOGL	B	3.51%	2.82%	2.82%
GWW	B	0.14%	0.02%	0.02%
HD	A	1.15%	0.02%	0.02%
INTU	F	0.62%	0.48%	0.48%
LLY	D	2.56%	0.04%	0.04%
MA	A	1.49%	1.67%	1.49%
MCK	F	0.1%	0.0%	0.0%
META	A	4.53%	3.92%	3.92%
MLM	F	0.01%	0.01%	0.01%
MMC	D	0.06%	0.0%	0.0%
MRK	F	1.05%	0.01%	0.01%
MSFT	D	11.59%	7.6%	7.6%
NFLX	A	1.1%	0.83%	0.83%
NOW	B	0.66%	1.42%	0.66%
NTNX	C	0.01%	0.0%	0.0%
NVDA	B	10.35%	8.55%	8.55%
ORCL	A	0.97%	0.75%	0.75%
PANW	B	0.38%	1.02%	0.38%
PG	D	0.33%	1.86%	0.33%
PGR	B	0.45%	1.72%	0.45%
QCOM	D	0.65%	0.02%	0.02%
SNOW	F	0.13%	0.0%	0.0%
TJX	D	0.29%	1.04%	0.29%
TRGP	A	0.12%	0.59%	0.12%
TT	A	0.11%	1.06%	0.11%
UNH	B	0.13%	2.44%	0.13%
V	B	1.58%	3.57%	1.58%
WDAY	D	0.19%	0.01%	0.01%
WM	B	0.3%	0.16%	0.16%

IWF Overweight 342 Positions Relative to DYNF

Symbol	Grade	Weight
TSLA	C	2.64%
PEP	F	0.67%
ISRG	C	0.62%
KO	C	0.58%
UBER	C	0.55%
ABBV	C	0.54%
AMGN	D	0.49%
BX	C	0.4%
AMT	D	0.39%
LRCX	D	0.39%
ADP	A	0.38%
KLAC	B	0.38%
SBUX	B	0.31%
SHW	C	0.3%
SNPS	F	0.28%
ZTS	C	0.27%
PLTR	A	0.27%
CDNS	D	0.27%
MCO	D	0.27%
UNP	F	0.26%
CTAS	C	0.24%
NKE	D	0.24%
VRTX	D	0.22%
ORLY	A	0.22%
ADSK	B	0.21%
SPOT	C	0.2%
ECL	C	0.2%
ABNB	D	0.2%
TTD	A	0.18%
APO	A	0.18%
AZO	D	0.18%
CL	D	0.17%
AMP	A	0.16%
DASH	A	0.16%
MPWR	B	0.16%
FTNT	A	0.15%
VST	A	0.15%
IDXX	D	0.15%
GS	B	0.15%
CPRT	B	0.15%
COR	F	0.14%
VRSK	D	0.14%
IT	A	0.14%
FICO	C	0.14%
ODFL	F	0.14%
SYK	C	0.14%
LMT	A	0.14%
MSI	A	0.13%
VRT	B	0.13%
FAST	C	0.13%
COIN	F	0.12%
FI	A	0.12%
APP	A	0.12%
LULU	D	0.12%
DDOG	B	0.12%
ITW	C	0.11%
HLT	A	0.11%
MNST	D	0.11%
ALNY	C	0.11%
TSCO	A	0.11%
VEEV	C	0.11%
HUBS	D	0.1%
DXCM	F	0.1%
AXON	A	0.1%
ARES	A	0.1%
SYY	D	0.09%
DECK	B	0.09%
HES	D	0.09%
NET	D	0.09%
TEAM	D	0.09%
MSCI	B	0.09%
KKR	A	0.09%
BAH	C	0.08%
SMCI	F	0.08%
TYL	D	0.08%
HON	C	0.08%
LNG	A	0.08%
CPAY	A	0.08%
GDDY	B	0.08%
RBLX	D	0.08%
BR	B	0.08%
TXN	C	0.08%
LVS	B	0.07%
DKNG	C	0.07%
HCA	C	0.07%
EXPE	B	0.07%
MDB	D	0.07%
TER	C	0.07%
IRM	B	0.07%
LII	C	0.07%
ELV	F	0.07%
PINS	D	0.07%
KMB	D	0.07%
CLX	C	0.07%
YUM	C	0.06%
ENPH	F	0.06%
CDW	D	0.06%
PAYX	B	0.06%
TDG	A	0.06%
DT	B	0.06%
ZS	F	0.06%
SQ	D	0.06%
CAH	B	0.06%
PODD	C	0.06%
HEI	C	0.06%
TPL	A	0.06%
ULTA	D	0.06%
BURL	C	0.06%
MANH	A	0.06%
LPLA	D	0.06%
LYV	A	0.06%
ENTG	D	0.06%
TOST	B	0.05%
MOH	F	0.05%
DOCU	A	0.05%
XPO	F	0.05%
WAT	B	0.05%
CEG	A	0.05%
PTC	B	0.05%
URI	C	0.05%
PWR	A	0.05%
PSTG	F	0.05%
EQH	B	0.05%
WST	D	0.05%
FIX	A	0.05%
SPG	A	0.05%
POOL	D	0.05%
ROL	C	0.05%
MCD	A	0.05%
MMM	C	0.05%
NTRA	A	0.05%
RCL	B	0.05%
BA	F	0.05%
OWL	A	0.04%
KNSL	B	0.04%
DUOL	B	0.04%
DRI	C	0.04%
BRO	A	0.04%
NTAP	D	0.04%
ALGN	D	0.04%
SRPT	F	0.04%
HEI	C	0.04%
NBIX	F	0.04%
ROST	D	0.04%
WSM	C	0.04%
TXRH	A	0.04%
WING	C	0.04%
VLTO	A	0.04%
PEN	D	0.03%
PCTY	C	0.03%
MS	A	0.03%
BSY	D	0.03%
EFX	D	0.03%
EXP	C	0.03%
AAON	A	0.03%
TREX	D	0.03%
SMAR	A	0.03%
ITCI	D	0.03%
EW	F	0.03%
NRG	A	0.03%
ALL	A	0.03%
EME	B	0.03%
DVA	C	0.03%
EL	D	0.03%
LNW	F	0.03%
HPQ	B	0.03%
MEDP	F	0.03%
MORN	B	0.03%
VMC	D	0.03%
PSA	C	0.03%
HAS	A	0.03%
CI	D	0.03%
NCLH	C	0.03%
REGN	D	0.03%
TPX	C	0.03%
MUSA	D	0.03%
CHDN	C	0.03%
CAVA	B	0.03%
RMD	C	0.03%
SCHW	D	0.03%
AJG	C	0.02%
WMS	D	0.02%
ETSY	F	0.02%
GNRC	B	0.02%
EQIX	C	0.02%
FND	C	0.02%
AZEK	D	0.02%
EXAS	C	0.02%
MKL	B	0.02%
LPX	C	0.02%
OLED	B	0.02%
IQV	F	0.02%
MRVL	C	0.02%
CFLT	F	0.02%
PATH	D	0.02%
BRKR	D	0.02%
RARE	D	0.02%
LAZ	C	0.02%
DPZ	D	0.02%
OKTA	F	0.02%
APPF	C	0.02%
PAYC	D	0.02%
VVV	D	0.02%
FOUR	A	0.02%
TW	A	0.02%
FWONK	D	0.02%
MTN	D	0.02%
CELH	F	0.02%
CNM	F	0.02%
IONS	F	0.02%
INSP	C	0.02%
ELF	F	0.02%
GTLB	D	0.02%
WFRD	F	0.02%
EXEL	B	0.02%
FDS	C	0.02%
GLOB	D	0.02%
LSCC	D	0.02%
ESTC	F	0.02%
CVNA	A	0.02%
PCOR	D	0.02%
VKTX	C	0.02%
GWRE	A	0.02%
SAIA	D	0.02%
AVY	D	0.02%
RYAN	A	0.02%
SN	A	0.01%
DV	F	0.01%
CIVI	F	0.01%
ROKU	C	0.01%
BROS	F	0.01%
WEN	B	0.01%
CROX	C	0.01%
TXG	F	0.01%
NCNO	F	0.01%
PFGC	A	0.01%
HRB	C	0.01%
MSTR	B	0.01%
DBX	C	0.01%
AWI	A	0.01%
PR	D	0.01%
AM	A	0.01%
CLF	D	0.01%
FRPT	A	0.01%
BWXT	A	0.01%
NXST	D	0.01%
WSC	D	0.01%
FIVN	F	0.01%
LBRDK	C	0.01%
BLDR	C	0.01%
CACC	F	0.01%
TWLO	B	0.01%
CASY	D	0.01%
HWM	A	0.01%
SITE	D	0.01%
RNG	F	0.01%
TTEK	A	0.01%
ONTO	B	0.01%
FERG	F	0.01%
CSL	A	0.01%
ROK	D	0.01%
LAMR	C	0.01%
TDC	D	0.01%
EXPD	D	0.01%
MASI	B	0.01%
LECO	D	0.01%
U	D	0.01%
JEF	A	0.01%
APLS	F	0.01%
LW	D	0.01%
UHAL	C	0.01%
CHH	A	0.01%
LYFT	D	0.01%
PEGA	B	0.01%
RPM	A	0.01%
HCP	A	0.01%
PLNT	B	0.01%
GEHC	C	0.01%
CE	D	0.01%
JLL	C	0.01%
HSY	D	0.01%
FIVE	D	0.01%
ZBRA	B	0.01%
FTRE	F	0.0%
ALAB	C	0.0%
TRIP	D	0.0%
PYCR	D	0.0%
PPC	C	0.0%
CC	D	0.0%
UHAL	C	0.0%
SEE	C	0.0%
MSGS	A	0.0%
LBRDA	C	0.0%
NFE	F	0.0%
IRDM	C	0.0%
CGNX	F	0.0%
DOCS	A	0.0%
RLI	A	0.0%
UI	B	0.0%
MKSI	F	0.0%
MTDR	D	0.0%
SPR	D	0.0%
SAM	D	0.0%
DJT	F	0.0%
UWMC	D	0.0%
AAL	D	0.0%
WH	C	0.0%
WU	D	0.0%
FWONA	C	0.0%
CAR	D	0.0%
INCY	B	0.0%
EPAM	F	0.0%
LOAR	B	0.0%
BPOP	D	0.0%
KBR	A	0.0%
HLI	A	0.0%
WYNN	B	0.0%
SSD	B	0.0%
SKX	B	0.0%
WEX	C	0.0%
KMX	F	0.0%
CHE	D	0.0%
DAY	C	0.0%
RH	C	0.0%
H	B	0.0%
YETI	C	0.0%
BLD	D	0.0%
S	C	0.0%
VRSN	C	0.0%
DKS	D	0.0%
JBL	C	0.0%
TRU	C	0.0%
RGEN	F	0.0%
BFAM	C	0.0%
TPG	A	0.0%
SOFI	C	0.0%
ALLY	F	0.0%
VNOM	A	0.0%
LOPE	D	0.0%
EQT	C	0.0%
TKO	A	0.0%
BILL	D	0.0%

IWF Underweight 45 Positions Relative to DYNF

Symbol	Grade	Weight
LEN	C	-4.06%
BRK.A	B	-3.79%
XOM	A	-3.74%
JPM	C	-3.64%
BAC	B	-2.82%
TMUS	A	-2.33%
HIG	A	-2.07%
WMT	A	-1.51%
DUK	C	-1.47%
CSCO	A	-1.36%
TEL	D	-1.26%
TRV	B	-1.21%
PCAR	D	-0.88%
PHM	C	-0.81%
GM	D	-0.64%
LIN	C	-0.6%
MPC	D	-0.59%
ACGL	A	-0.52%
C	B	-0.44%
ETN	B	-0.28%
CVX	B	-0.27%
RTX	A	-0.16%
PH	A	-0.16%
DHI	C	-0.05%
WFC	B	-0.03%
MET	A	-0.01%
SO	A	-0.01%
VLO	F	-0.01%
CMI	A	-0.01%
KHC	F	-0.01%
M	D	-0.0%
NU	D	-0.0%
HPE	B	-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%
PSX	D	-0.0%
DE	C	-0.0%
AFL	A	-0.0%
CMCSA	B	-0.0%
DOV	C	-0.0%