DYNF vs. GCOR ETF Comparison

Comparison of BlackRock U.S. Equity Factor Rotation ETF (DYNF) to Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR)
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

$51.81

Average Daily Volume

1,200,990

Number of Holdings *

78

* may have additional holdings in another (foreign) market
GCOR

Goldman Sachs Access U.S. Aggregate Bond ETF

GCOR Description Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in fixed income markets of the United States. It invests in U.S. dollar denominated investment grade bonds, U.S. Treasury Securities, corporate bonds, mortgage-backed securities, government-sponsored securities, non-U.S. sovereign and provincial securities and asset-backed securities. The fund invests in securities that have a minimum of one year to maturity and are rated at least BBB- by S&P or Baa3 by Moody's. It seeks to track the performance of the FTSE Goldman Sachs US Broad Bond Market Index, by using representative sampling technique. Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.84

Average Daily Volume

29,856

Number of Holdings *

0

* may have additional holdings in another (foreign) market
Performance
Period DYNF GCOR
30 Days 1.49% -1.34%
60 Days 5.46% -3.28%
90 Days 7.16% -2.12%
12 Months 38.75% 4.52%
0 Overlapping Holdings
Symbol Grade Weight in DYNF Weight in GCOR Overlap
DYNF Overweight 78 Positions Relative to GCOR
Symbol Grade Weight
NVDA A 9.18%
MSFT D 7.19%
AAPL C 6.83%
AMZN B 4.86%
XOM B 4.04%
LEN D 3.96%
META C 3.93%
BAC A 3.41%
GOOGL B 3.25%
JPM A 2.9%
COST A 2.83%
UNH C 2.73%
V A 2.41%
HIG B 1.93%
TSLA A 1.91%
MA B 1.86%
PG C 1.85%
PGR B 1.79%
JNJ D 1.77%
TMUS B 1.77%
BRK.A B 1.77%
NOW B 1.71%
BKNG A 1.64%
AVGO C 1.63%
WMT A 1.61%
GOOG B 1.58%
CRM B 1.52%
DUK C 1.47%
CAT C 1.47%
CSCO B 1.45%
ETN B 1.44%
TRV A 1.36%
TT A 1.17%
LLY F 1.15%
PCAR C 0.98%
NFLX A 0.95%
GM B 0.83%
GE D 0.79%
PH B 0.54%
INTU B 0.54%
BSX A 0.42%
ACGL D 0.42%
T A 0.4%
CVX A 0.3%
PHM D 0.27%
C B 0.26%
AXP B 0.22%
MPC D 0.21%
RTX D 0.17%
WM B 0.17%
APH B 0.14%
TJX A 0.1%
ORCL A 0.08%
PANW B 0.02%
SO C 0.01%
AMAT F 0.0%
LIN D 0.0%
DHI D 0.0%
WFC A 0.0%
AMD F 0.0%
HD A 0.0%
CMG C 0.0%
KHC F 0.0%
MRK F 0.0%
CPNG D 0.0%
M D 0.0%
SNOW C 0.0%
MET A 0.0%
NU C 0.0%
NTNX B 0.0%
VLO C 0.0%
DELL B 0.0%
HPE B 0.0%
QCOM F 0.0%
WDAY C 0.0%
EG D 0.0%
WTW B 0.0%
TRGP A 0.0%
DYNF Underweight 0 Positions Relative to GCOR
Symbol Grade Weight

GCOR: Top Represented Industries & Keywords

Industries:
Keywords:
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