IWY vs. DYNF ETF Comparison

Comparison of iShares Russell Top 200 Growth ETF (IWY) to BlackRock U.S. Equity Factor Rotation ETF (DYNF)

IWY

iShares Russell Top 200 Growth ETF

IWY Description

The investment seeks to track the investment results of an index composed of large-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 Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$216.91

Average Daily Volume

409,149

Number of Holdings ^*

105

* 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

$49.21

Average Daily Volume

1,145,452

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWY	DYNF
30 Days	1.32%	2.93%
60 Days	7.51%	8.16%
90 Days	-2.61%	3.01%
12 Months	40.94%	42.52%

43 Overlapping Holdings

Symbol	Grade	Weight in IWY	Weight in DYNF	Overlap
AAPL	C	13.46%	7.0%	7.0%
ADBE	F	0.91%	0.01%	0.01%
AMAT	B	0.62%	0.64%	0.62%
AMD	B	0.69%	0.04%	0.04%
AMZN	C	7.04%	4.39%	4.39%
ANET	A	0.4%	0.0%	0.0%
APH	D	0.18%	0.12%	0.12%
AVGO	C	3.12%	2.47%	2.47%
AXP	B	0.23%	0.45%	0.23%
BKNG	C	0.54%	1.31%	0.54%
CAT	A	0.11%	1.36%	0.11%
CMG	C	0.32%	0.02%	0.02%
COST	C	1.59%	2.34%	1.59%
CRM	B	0.88%	1.18%	0.88%
CRWD	D	0.26%	0.01%	0.01%
DELL	C	0.02%	0.01%	0.01%
GE	C	0.18%	0.79%	0.18%
GOOG	B	3.39%	1.37%	1.37%
GOOGL	B	4.02%	2.82%	2.82%
HD	A	1.32%	0.02%	0.02%
INTU	F	0.68%	0.48%	0.48%
LLY	D	2.9%	0.04%	0.04%
MA	A	1.68%	1.67%	1.67%
MCK	F	0.11%	0.0%	0.0%
META	A	5.17%	3.92%	3.92%
MMC	D	0.06%	0.0%	0.0%
MRK	F	1.19%	0.01%	0.01%
MSFT	D	12.8%	7.6%	7.6%
NFLX	B	1.24%	0.83%	0.83%
NOW	C	0.73%	1.42%	0.73%
NVDA	B	11.2%	8.55%	8.55%
ORCL	C	1.07%	0.75%	0.75%
PANW	D	0.41%	1.02%	0.41%
PG	D	0.37%	1.86%	0.37%
PGR	C	0.51%	1.72%	0.51%
QCOM	C	0.71%	0.02%	0.02%
SNOW	F	0.14%	0.0%	0.0%
TJX	D	0.32%	1.04%	0.32%
TT	A	0.12%	1.06%	0.12%
UNH	B	0.15%	2.44%	0.15%
V	C	1.79%	3.57%	1.79%
WDAY	D	0.21%	0.01%	0.01%
WM	B	0.34%	0.16%	0.16%

IWY Overweight 62 Positions Relative to DYNF

Symbol	Grade	Weight
TSLA	C	2.93%
PEP	F	0.76%
ISRG	C	0.7%
KO	C	0.65%
ABBV	B	0.62%
UBER	C	0.61%
AMGN	D	0.55%
ADP	A	0.44%
BX	C	0.44%
AMT	C	0.44%
LRCX	D	0.43%
KLAC	B	0.42%
SBUX	C	0.35%
SHW	C	0.33%
SNPS	F	0.31%
ZTS	C	0.3%
MCO	D	0.3%
CDNS	D	0.29%
UNP	D	0.29%
NKE	D	0.27%
CTAS	C	0.27%
VRTX	D	0.25%
ORLY	A	0.25%
ADSK	C	0.24%
ECL	B	0.23%
SPOT	C	0.23%
ABNB	D	0.22%
APO	B	0.21%
AZO	D	0.2%
CL	D	0.19%
DASH	B	0.18%
LMT	A	0.17%
GS	D	0.17%
CPRT	C	0.17%
SYK	C	0.16%
FTNT	B	0.16%
FI	A	0.14%
MSI	A	0.14%
LULU	D	0.13%
ITW	B	0.12%
MNST	D	0.12%
KKR	C	0.1%
TEAM	D	0.1%
TXN	C	0.09%
HCA	C	0.08%
ELV	F	0.08%
KMB	D	0.08%
HON	C	0.08%
MCD	A	0.06%
MMM	C	0.06%
BA	F	0.06%
TDG	B	0.06%
CEG	A	0.05%
PSA	C	0.04%
CI	D	0.04%
REGN	D	0.04%
SCHW	D	0.04%
MS	B	0.03%
EW	F	0.03%
EL	D	0.03%
EQIX	C	0.02%
MRVL	B	0.02%

IWY Underweight 51 Positions Relative to DYNF

Symbol	Grade	Weight
LEN	B	-4.06%
BRK.A	C	-3.79%
XOM	A	-3.74%
JPM	D	-3.64%
BAC	D	-2.82%
TMUS	A	-2.33%
HIG	B	-2.07%
WMT	A	-1.51%
DUK	B	-1.47%
CSCO	A	-1.36%
TEL	D	-1.26%
TRV	C	-1.21%
PCAR	C	-0.88%
PHM	A	-0.81%
GM	D	-0.64%
LIN	B	-0.6%
TRGP	A	-0.59%
MPC	C	-0.59%
ACGL	B	-0.52%
C	C	-0.44%
ETN	C	-0.28%
CVX	B	-0.27%
RTX	A	-0.16%
PH	B	-0.16%
EG	B	-0.05%
DHI	C	-0.05%
WFC	F	-0.03%
GWW	B	-0.02%
MET	B	-0.01%
MLM	F	-0.01%
SO	A	-0.01%
VLO	D	-0.01%
CMI	A	-0.01%
KHC	F	-0.01%
CPNG	C	-0.0%
M	F	-0.0%
NU	D	-0.0%
NTNX	C	-0.0%
HPE	B	-0.0%
INTC	D	-0.0%
EBAY	A	-0.0%
DIS	D	-0.0%
CFG	D	-0.0%
RSG	C	-0.0%
WTW	C	-0.0%
MO	D	-0.0%
PSX	D	-0.0%
DE	B	-0.0%
AFL	A	-0.0%
CMCSA	C	-0.0%
DOV	B	-0.0%