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
78
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
0
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 |
---|
DYNF: Top Represented Industries & Keywords
GCOR: Top Represented Industries & Keywords