SNPV vs. DYNF ETF Comparison

Comparison of Xtrackers S&P ESG Value ETF (SNPV) to BlackRock U.S. Equity Factor Rotation ETF (DYNF)

SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings ^*

273

* 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

$52.15

Average Daily Volume

1,194,250

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNPV	DYNF
30 Days	3.24%	3.39%
60 Days	4.42%	5.74%
90 Days	6.52%	7.44%
12 Months	26.54%	39.86%

30 Overlapping Holdings

Symbol	Grade	Weight in SNPV	Weight in DYNF	Overlap
AXP	A	0.34%	0.22%	0.22%
BAC	A	2.16%	3.44%	2.16%
BSX	B	0.4%	0.43%	0.4%
C	A	0.91%	0.26%	0.26%
CAT	B	0.56%	1.43%	0.56%
CSCO	B	1.63%	1.44%	1.44%
CVX	A	1.91%	0.32%	0.32%
ETN	A	0.39%	1.41%	0.39%
GE	D	0.77%	0.77%	0.77%
GM	B	0.45%	0.8%	0.45%
HIG	B	0.24%	1.96%	0.24%
HPE	B	0.2%	0.0%	0.0%
JPM	A	4.8%	2.95%	2.95%
MA	C	0.84%	1.82%	0.84%
MET	A	0.34%	0.0%	0.0%
MPC	D	0.16%	0.22%	0.16%
PCAR	B	0.11%	0.94%	0.11%
PG	A	1.67%	1.92%	1.67%
PH	A	0.13%	0.53%	0.13%
QCOM	F	0.61%	0.0%	0.0%
T	A	1.11%	0.41%	0.41%
TMUS	B	0.81%	1.76%	0.81%
TRV	B	0.4%	1.37%	0.4%
TT	A	0.19%	1.17%	0.19%
UNH	C	2.36%	2.65%	2.36%
V	A	1.22%	2.41%	1.22%
VLO	C	0.32%	0.0%	0.0%
WM	A	0.3%	0.17%	0.17%
WMT	A	2.56%	1.68%	1.68%
WTW	B	0.23%	0.0%	0.0%

SNPV Overweight 243 Positions Relative to DYNF

Symbol	Grade	Weight
HD	A	1.76%
ABT	B	1.39%
DIS	B	1.38%
ABBV	D	1.31%
GS	A	1.3%
CMCSA	B	1.17%
MS	A	1.15%
AMGN	D	1.11%
LOW	D	1.08%
NEE	D	1.08%
DHR	F	1.06%
MRK	F	1.04%
KO	D	1.03%
BLK	C	1.02%
PEP	F	1.01%
TMO	F	0.87%
SCHW	B	0.84%
MCD	D	0.84%
BMY	B	0.83%
GILD	C	0.8%
MU	D	0.77%
MDT	D	0.77%
CB	C	0.75%
PLD	D	0.74%
INTC	D	0.74%
ACN	C	0.72%
LIN	D	0.72%
UPS	C	0.68%
ELV	F	0.65%
CI	F	0.64%
SPGI	C	0.64%
ICE	C	0.62%
PYPL	B	0.61%
PNC	B	0.57%
UNP	C	0.55%
WELL	A	0.54%
USB	A	0.54%
ADP	B	0.52%
EMR	A	0.51%
COF	B	0.49%
CVS	D	0.49%
TGT	F	0.49%
APD	A	0.48%
BDX	F	0.45%
TFC	A	0.43%
SLB	C	0.43%
NSC	B	0.42%
FI	A	0.41%
JCI	C	0.41%
BK	A	0.4%
SRE	A	0.4%
AFL	B	0.39%
PSX	C	0.38%
AMT	D	0.37%
ALL	A	0.36%
CME	A	0.36%
MDLZ	F	0.36%
NKE	D	0.36%
KMI	A	0.36%
CMI	A	0.35%
AIG	B	0.34%
NEM	D	0.33%
FIS	C	0.33%
PRU	A	0.32%
EQIX	A	0.32%
SYK	C	0.32%
SBUX	A	0.32%
CL	D	0.32%
ADI	D	0.31%
SHW	A	0.31%
DE	A	0.31%
BKR	B	0.3%
PEG	A	0.3%
WMB	A	0.29%
COR	B	0.29%
CBRE	B	0.28%
CTVA	C	0.28%
MCO	B	0.28%
ITW	B	0.28%
EXC	C	0.27%
A	D	0.27%
AON	A	0.27%
KR	B	0.27%
BX	A	0.26%
KDP	D	0.26%
SYY	B	0.26%
SPYV	A	0.26%
MSI	B	0.25%
GIS	D	0.25%
HPQ	B	0.25%
MTB	A	0.25%
CSX	B	0.24%
WAB	B	0.24%
CTAS	B	0.24%
OXY	D	0.24%
ZTS	D	0.24%
EXR	D	0.24%
FITB	A	0.23%
DLR	B	0.23%
CARR	D	0.23%
REGN	F	0.23%
NDAQ	A	0.23%
AVB	B	0.23%
ED	D	0.23%
HUM	C	0.23%
EBAY	D	0.22%
FCX	D	0.22%
ECL	D	0.22%
AJG	B	0.22%
CNC	D	0.22%
ETR	B	0.22%
ADSK	A	0.22%
EIX	B	0.22%
DOW	F	0.22%
CAH	B	0.21%
XYL	D	0.21%
STT	A	0.2%
PSA	D	0.2%
RJF	A	0.2%
GPN	B	0.2%
PAYX	C	0.2%
PPG	F	0.2%
VTR	C	0.19%
KEYS	A	0.19%
HAL	C	0.19%
DOV	A	0.19%
KHC	F	0.19%
SW	A	0.18%
SYF	B	0.18%
AMP	A	0.18%
EW	C	0.18%
TROW	B	0.18%
HBAN	A	0.18%
OTIS	C	0.17%
AME	A	0.17%
BIIB	F	0.17%
EQR	B	0.17%
DVN	F	0.17%
OKE	A	0.17%
EQT	B	0.17%
ADM	D	0.17%
AWK	D	0.17%
IQV	D	0.16%
K	A	0.16%
WY	D	0.16%
IFF	D	0.16%
RF	A	0.16%
CFG	B	0.15%
NTRS	A	0.15%
WDC	D	0.15%
FSLR	F	0.15%
LYB	F	0.15%
ES	D	0.15%
DFS	B	0.14%
MKC	D	0.14%
OMC	C	0.14%
YUM	B	0.14%
MSCI	C	0.14%
RSG	A	0.13%
VRSK	A	0.13%
IEX	B	0.13%
DGX	A	0.13%
BBY	D	0.13%
PFG	D	0.13%
BALL	D	0.13%
ROK	B	0.12%
BAX	D	0.12%
IRM	D	0.12%
VOOV	A	0.12%
TSCO	D	0.12%
KEY	B	0.12%
MTD	D	0.12%
KIM	A	0.12%
DAL	C	0.12%
TSN	B	0.12%
ON	D	0.11%
EL	F	0.11%
TTWO	A	0.11%
HSY	F	0.11%
ARE	D	0.11%
NXPI	D	0.1%
MRNA	F	0.1%
RVTY	F	0.1%
SWK	D	0.1%
INCY	C	0.1%
PWR	A	0.1%
AMCR	D	0.1%
DOC	D	0.1%
JBHT	C	0.1%
APTV	D	0.1%
NTAP	C	0.1%
HUBB	B	0.09%
GWW	B	0.09%
STX	D	0.09%
CAG	D	0.09%
CHRW	C	0.09%
TPR	B	0.09%
UDR	B	0.09%
WAT	B	0.09%
SBAC	D	0.09%
IPG	D	0.08%
AIZ	A	0.08%
TAP	C	0.08%
BXP	D	0.08%
BR	A	0.08%
SJM	D	0.08%
REG	B	0.08%
ALB	C	0.08%
JKHY	D	0.08%
FDS	B	0.07%
GL	B	0.07%
CRL	C	0.07%
MKTX	D	0.07%
CTLT	B	0.07%
NWSA	B	0.07%
IVZ	B	0.06%
CPB	D	0.06%
HRL	D	0.06%
HAS	D	0.06%
FRT	B	0.06%
IR	B	0.06%
FMC	D	0.05%
PARA	C	0.05%
AKAM	D	0.05%
CBOE	B	0.05%
MHK	D	0.05%
ALLE	D	0.05%
BWA	D	0.05%
MAS	D	0.05%
CCL	B	0.05%
DAY	B	0.04%
PNR	A	0.04%
ULTA	F	0.04%
WBA	F	0.04%
BEN	C	0.04%
LVS	C	0.04%
LW	C	0.03%
NWS	B	0.03%
RL	B	0.03%
CZR	F	0.03%
DVA	B	0.03%
HST	C	0.03%
MGM	D	0.02%

SNPV Underweight 39 Positions Relative to DYNF

Symbol	Grade	Weight
NVDA	C	-9.32%
MSFT	F	-7.22%
AAPL	C	-7.05%
AMZN	C	-4.59%
XOM	B	-4.08%
LEN	D	-3.9%
META	D	-3.85%
GOOGL	C	-3.2%
COST	B	-2.85%
TSLA	B	-1.89%
PGR	A	-1.79%
BRK.A	B	-1.79%
JNJ	D	-1.76%
NOW	A	-1.71%
BKNG	A	-1.64%
GOOG	C	-1.55%
DUK	C	-1.5%
AVGO	D	-1.5%
CRM	B	-1.46%
NFLX	A	-1.06%
LLY	F	-1.05%
INTU	C	-0.51%
ACGL	D	-0.4%
PHM	D	-0.26%
RTX	C	-0.16%
APH	A	-0.14%
TJX	A	-0.1%
ORCL	B	-0.09%
PANW	C	-0.02%
SO	D	-0.01%
CPNG	D	-0.0%
M	D	-0.0%
SNOW	C	-0.0%
NU	C	-0.0%
DELL	C	-0.0%
NTNX	A	-0.0%
WDAY	B	-0.0%
EG	C	-0.0%
TRGP	B	-0.0%