DYNF vs. GPIX ETF Comparison
Comparison of BlackRock U.S. Equity Factor Rotation ETF (DYNF) to Goldman Sachs S&P 500 Core Premium Income ETF (GPIX)
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
$51.43
Average Daily Volume
1,190,318
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
GPIX
Goldman Sachs S&P 500 Core Premium Income ETF
GPIX Description
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.Grade (RS Rating)
Last Trade
$49.48
Average Daily Volume
65,431
Number of Holdings
*
497
* may have additional holdings in another (foreign) market
Performance
| Period | DYNF | GPIX |
|---|---|---|
| 30 Days | 1.50% | 1.00% |
| 60 Days | 5.96% | 4.21% |
| 90 Days | 7.89% | 5.99% |
| 12 Months | 39.58% | 26.56% |
72 Overlapping Holdings
| Symbol | Grade | Weight in DYNF | Weight in GPIX | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.83% | 6.84% | 6.83% | |
| ACGL | C | 0.42% | 0.07% | 0.07% | |
| AMAT | F | 0.0% | 0.32% | 0.0% | |
| AMD | F | 0.0% | 0.48% | 0.0% | |
| AMZN | B | 4.86% | 3.88% | 3.88% | |
| APH | B | 0.14% | 0.18% | 0.14% | |
| AVGO | C | 1.63% | 1.69% | 1.63% | |
| AXP | A | 0.22% | 0.32% | 0.22% | |
| BAC | A | 3.41% | 0.6% | 0.6% | |
| BKNG | A | 1.64% | 0.3% | 0.3% | |
| BRK.A | A | 1.77% | 1.67% | 1.67% | |
| BSX | B | 0.42% | 0.25% | 0.25% | |
| C | A | 0.26% | 0.26% | 0.26% | |
| CAT | B | 1.47% | 0.4% | 0.4% | |
| CMG | B | 0.0% | 0.16% | 0.0% | |
| COST | B | 2.83% | 0.79% | 0.79% | |
| CRM | A | 1.52% | 0.6% | 0.6% | |
| CSCO | B | 1.45% | 0.46% | 0.46% | |
| CVX | A | 0.3% | 0.53% | 0.3% | |
| DELL | C | 0.0% | 0.08% | 0.0% | |
| DHI | D | 0.0% | 0.1% | 0.0% | |
| DUK | C | 1.47% | 0.17% | 0.17% | |
| EG | D | 0.0% | 0.03% | 0.0% | |
| ETN | A | 1.44% | 0.29% | 0.29% | |
| GE | D | 0.79% | 0.39% | 0.39% | |
| GM | A | 0.83% | 0.12% | 0.12% | |
| GOOG | B | 1.58% | 1.74% | 1.58% | |
| GOOGL | B | 3.25% | 2.09% | 2.09% | |
| HD | A | 0.0% | 0.79% | 0.0% | |
| HIG | C | 1.93% | 0.07% | 0.07% | |
| HPE | B | 0.0% | 0.06% | 0.0% | |
| INTU | A | 0.54% | 0.38% | 0.38% | |
| JNJ | D | 1.77% | 0.74% | 0.74% | |
| JPM | A | 2.9% | 1.33% | 1.33% | |
| KHC | F | 0.0% | 0.06% | 0.0% | |
| LEN | D | 3.96% | 0.08% | 0.08% | |
| LIN | D | 0.0% | 0.44% | 0.0% | |
| LLY | F | 1.15% | 1.25% | 1.15% | |
| MA | A | 1.86% | 0.85% | 0.85% | |
| MET | A | 0.0% | 0.1% | 0.0% | |
| META | C | 3.93% | 2.56% | 2.56% | |
| MPC | D | 0.21% | 0.1% | 0.1% | |
| MRK | F | 0.0% | 0.51% | 0.0% | |
| MSFT | D | 7.19% | 6.25% | 6.25% | |
| NFLX | A | 0.95% | 0.67% | 0.67% | |
| NOW | B | 1.71% | 0.41% | 0.41% | |
| NVDA | B | 9.18% | 7.24% | 7.24% | |
| ORCL | A | 0.08% | 0.59% | 0.08% | |
| PANW | B | 0.02% | 0.24% | 0.02% | |
| PCAR | B | 0.98% | 0.12% | 0.12% | |
| PG | C | 1.85% | 0.76% | 0.76% | |
| PGR | B | 1.79% | 0.3% | 0.3% | |
| PH | A | 0.54% | 0.17% | 0.17% | |
| PHM | D | 0.27% | 0.06% | 0.06% | |
| QCOM | F | 0.0% | 0.38% | 0.0% | |
| RTX | D | 0.17% | 0.32% | 0.17% | |
| SO | C | 0.01% | 0.19% | 0.01% | |
| T | A | 0.4% | 0.31% | 0.31% | |
| TJX | A | 0.1% | 0.26% | 0.1% | |
| TMUS | A | 1.77% | 0.22% | 0.22% | |
| TRGP | A | 0.0% | 0.09% | 0.0% | |
| TRV | A | 1.36% | 0.11% | 0.11% | |
| TSLA | B | 1.91% | 1.63% | 1.63% | |
| TT | A | 1.17% | 0.18% | 0.18% | |
| UNH | B | 2.73% | 1.1% | 1.1% | |
| V | A | 2.41% | 1.02% | 1.02% | |
| VLO | C | 0.0% | 0.09% | 0.0% | |
| WFC | A | 0.0% | 0.47% | 0.0% | |
| WM | B | 0.17% | 0.16% | 0.16% | |
| WMT | A | 1.61% | 0.72% | 0.72% | |
| WTW | B | 0.0% | 0.06% | 0.0% | |
| XOM | B | 4.04% | 1.06% | 1.06% |
DYNF Underweight 425 Positions Relative to GPIX
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABBV | F | -0.7% | |
| KO | D | -0.49% | |
| PEP | F | -0.45% | |
| ADBE | F | -0.44% | |
| ACN | C | -0.44% | |
| MCD | D | -0.42% | |
| TMO | D | -0.42% | |
| ABT | B | -0.4% | |
| IBM | D | -0.39% | |
| TXN | C | -0.39% | |
| PM | A | -0.38% | |
| ISRG | A | -0.37% | |
| DIS | A | -0.36% | |
| VZ | C | -0.34% | |
| CMCSA | B | -0.34% | |
| AMGN | D | -0.34% | |
| SPGI | C | -0.33% | |
| MS | A | -0.33% | |
| LOW | A | -0.31% | |
| PFE | F | -0.31% | |
| DHR | D | -0.31% | |
| NEE | C | -0.3% | |
| UBER | C | -0.3% | |
| UNP | D | -0.29% | |
| HON | A | -0.28% | |
| VRTX | C | -0.26% | |
| BX | A | -0.26% | |
| COP | C | -0.26% | |
| MU | D | -0.25% | |
| SYK | A | -0.25% | |
| GILD | B | -0.24% | |
| ADP | B | -0.24% | |
| FI | A | -0.24% | |
| MDT | D | -0.23% | |
| LMT | D | -0.23% | |
| MMC | C | -0.22% | |
| SBUX | A | -0.22% | |
| ANET | C | -0.22% | |
| BMY | B | -0.22% | |
| INTC | C | -0.22% | |
| SCHW | A | -0.22% | |
| PLTR | A | -0.22% | |
| ADI | D | -0.22% | |
| CB | C | -0.21% | |
| PLD | D | -0.21% | |
| KKR | A | -0.21% | |
| DE | D | -0.21% | |
| ELV | F | -0.2% | |
| LRCX | F | -0.2% | |
| GEV | A | -0.19% | |
| AMT | D | -0.19% | |
| UPS | C | -0.19% | |
| ICE | D | -0.19% | |
| SHW | B | -0.18% | |
| KLAC | F | -0.18% | |
| CI | D | -0.18% | |
| NKE | D | -0.18% | |
| BA | F | -0.18% | |
| MO | A | -0.18% | |
| PYPL | A | -0.17% | |
| CME | A | -0.17% | |
| REGN | F | -0.17% | |
| EQIX | B | -0.17% | |
| SNPS | C | -0.17% | |
| MDLZ | F | -0.17% | |
| ZTS | D | -0.16% | |
| PNC | A | -0.16% | |
| MSI | A | -0.16% | |
| MCO | C | -0.16% | |
| CDNS | B | -0.16% | |
| AON | A | -0.16% | |
| EMR | A | -0.15% | |
| MMM | D | -0.15% | |
| MCK | A | -0.15% | |
| GD | D | -0.15% | |
| ORLY | A | -0.15% | |
| CTAS | B | -0.15% | |
| CRWD | B | -0.15% | |
| CEG | D | -0.15% | |
| USB | B | -0.15% | |
| WELL | A | -0.15% | |
| CL | D | -0.15% | |
| CSX | B | -0.14% | |
| NOC | D | -0.14% | |
| TGT | D | -0.14% | |
| FCX | F | -0.14% | |
| EOG | A | -0.14% | |
| CVS | F | -0.14% | |
| COF | A | -0.14% | |
| ITW | B | -0.14% | |
| TDG | D | -0.14% | |
| CARR | D | -0.13% | |
| ABNB | C | -0.13% | |
| ADSK | B | -0.13% | |
| MAR | A | -0.13% | |
| BDX | F | -0.13% | |
| BK | A | -0.13% | |
| WMB | A | -0.13% | |
| APD | A | -0.13% | |
| HCA | D | -0.13% | |
| AMP | A | -0.12% | |
| NSC | B | -0.12% | |
| NXPI | F | -0.12% | |
| ROP | C | -0.12% | |
| AJG | A | -0.12% | |
| TFC | A | -0.12% | |
| OKE | A | -0.12% | |
| SLB | C | -0.12% | |
| HLT | A | -0.12% | |
| ECL | D | -0.12% | |
| URI | B | -0.12% | |
| FDX | A | -0.12% | |
| PSX | C | -0.11% | |
| PSA | C | -0.11% | |
| AFL | C | -0.11% | |
| DLR | A | -0.11% | |
| JCI | A | -0.11% | |
| SPG | A | -0.11% | |
| SRE | A | -0.11% | |
| O | D | -0.1% | |
| LHX | B | -0.1% | |
| ALL | A | -0.1% | |
| MSCI | A | -0.1% | |
| AEP | C | -0.1% | |
| KMI | A | -0.1% | |
| RCL | A | -0.1% | |
| NEM | F | -0.1% | |
| AIG | B | -0.1% | |
| FTNT | A | -0.1% | |
| FICO | A | -0.1% | |
| GWW | A | -0.1% | |
| KMB | C | -0.09% | |
| FIS | B | -0.09% | |
| IT | B | -0.09% | |
| DFS | A | -0.09% | |
| F | C | -0.09% | |
| PRU | A | -0.09% | |
| PAYX | B | -0.09% | |
| KVUE | A | -0.09% | |
| PCG | A | -0.09% | |
| HWM | A | -0.09% | |
| AZO | C | -0.09% | |
| CCI | D | -0.09% | |
| FAST | B | -0.09% | |
| CMI | A | -0.09% | |
| ROST | D | -0.09% | |
| VST | A | -0.09% | |
| PWR | A | -0.09% | |
| D | C | -0.09% | |
| CPRT | A | -0.09% | |
| NUE | D | -0.08% | |
| HES | B | -0.08% | |
| EXC | C | -0.08% | |
| KR | B | -0.08% | |
| DAL | A | -0.08% | |
| CTSH | B | -0.08% | |
| EW | C | -0.08% | |
| GEHC | D | -0.08% | |
| CHTR | B | -0.08% | |
| MCHP | F | -0.08% | |
| A | D | -0.08% | |
| YUM | D | -0.08% | |
| CBRE | B | -0.08% | |
| CTVA | D | -0.08% | |
| VRSK | B | -0.08% | |
| ODFL | B | -0.08% | |
| OTIS | D | -0.08% | |
| IR | A | -0.08% | |
| RSG | B | -0.08% | |
| COR | B | -0.08% | |
| BKR | A | -0.08% | |
| PEG | C | -0.08% | |
| AME | A | -0.08% | |
| HUM | F | -0.07% | |
| ED | D | -0.07% | |
| DOW | F | -0.07% | |
| RJF | A | -0.07% | |
| FANG | D | -0.07% | |
| HPQ | B | -0.07% | |
| EXR | C | -0.07% | |
| MTB | A | -0.07% | |
| LULU | C | -0.07% | |
| OXY | F | -0.07% | |
| RMD | C | -0.07% | |
| DD | D | -0.07% | |
| WAB | B | -0.07% | |
| GIS | D | -0.07% | |
| KDP | D | -0.07% | |
| MPWR | F | -0.07% | |
| XEL | A | -0.07% | |
| IRM | D | -0.07% | |
| STT | A | -0.07% | |
| AXON | A | -0.07% | |
| STZ | D | -0.07% | |
| VMC | B | -0.07% | |
| MLM | B | -0.07% | |
| IDXX | F | -0.07% | |
| MNST | D | -0.07% | |
| EA | A | -0.07% | |
| GLW | B | -0.07% | |
| SYY | D | -0.07% | |
| NDAQ | A | -0.07% | |
| IQV | F | -0.07% | |
| SW | A | -0.06% | |
| PPG | F | -0.06% | |
| SYF | A | -0.06% | |
| NTRS | A | -0.06% | |
| XYL | D | -0.06% | |
| WEC | A | -0.06% | |
| KEYS | C | -0.06% | |
| TTWO | A | -0.06% | |
| FITB | A | -0.06% | |
| GPN | B | -0.06% | |
| EBAY | D | -0.06% | |
| ON | F | -0.06% | |
| UAL | A | -0.06% | |
| CSGP | F | -0.06% | |
| TROW | A | -0.06% | |
| TSCO | D | -0.06% | |
| ROK | A | -0.06% | |
| EIX | C | -0.06% | |
| ANSS | B | -0.06% | |
| GRMN | B | -0.06% | |
| AVB | A | -0.06% | |
| ETR | A | -0.06% | |
| VICI | C | -0.06% | |
| EFX | F | -0.06% | |
| CNC | F | -0.06% | |
| IFF | D | -0.05% | |
| LYB | F | -0.05% | |
| RF | A | -0.05% | |
| WAT | B | -0.05% | |
| DECK | A | -0.05% | |
| FDS | A | -0.05% | |
| EQR | C | -0.05% | |
| CINF | A | -0.05% | |
| PPL | A | -0.05% | |
| MTD | F | -0.05% | |
| CPAY | A | -0.05% | |
| WDC | F | -0.05% | |
| DTE | C | -0.05% | |
| CFG | A | -0.05% | |
| DVN | F | -0.05% | |
| VLTO | D | -0.05% | |
| TDY | B | -0.05% | |
| WST | C | -0.05% | |
| HSY | F | -0.05% | |
| SBAC | D | -0.05% | |
| BIIB | F | -0.05% | |
| NTAP | D | -0.05% | |
| CCL | A | -0.05% | |
| AWK | C | -0.05% | |
| ADM | D | -0.05% | |
| BR | A | -0.05% | |
| EQT | A | -0.05% | |
| HBAN | A | -0.05% | |
| BRO | B | -0.05% | |
| FTV | D | -0.05% | |
| GDDY | A | -0.05% | |
| CAH | B | -0.05% | |
| LDOS | C | -0.05% | |
| HAL | C | -0.05% | |
| TYL | B | -0.05% | |
| CDW | F | -0.05% | |
| DOV | A | -0.05% | |
| VTR | C | -0.05% | |
| HUBB | B | -0.05% | |
| DXCM | C | -0.05% | |
| TSN | A | -0.04% | |
| BBY | C | -0.04% | |
| CTRA | A | -0.04% | |
| MAA | A | -0.04% | |
| PNR | A | -0.04% | |
| KIM | A | -0.04% | |
| SNA | A | -0.04% | |
| MAS | D | -0.04% | |
| DG | F | -0.04% | |
| DGX | A | -0.04% | |
| TER | F | -0.04% | |
| J | D | -0.04% | |
| TRMB | A | -0.04% | |
| ULTA | D | -0.04% | |
| HOLX | D | -0.04% | |
| INVH | D | -0.04% | |
| MKC | D | -0.04% | |
| BAX | F | -0.04% | |
| KEY | A | -0.04% | |
| ARE | D | -0.04% | |
| LYV | A | -0.04% | |
| LUV | A | -0.04% | |
| BALL | D | -0.04% | |
| ESS | A | -0.04% | |
| PFG | C | -0.04% | |
| DRI | B | -0.04% | |
| CNP | A | -0.04% | |
| CMS | C | -0.04% | |
| ATO | A | -0.04% | |
| FSLR | F | -0.04% | |
| MOH | F | -0.04% | |
| OMC | C | -0.04% | |
| FE | C | -0.04% | |
| WY | D | -0.04% | |
| CLX | A | -0.04% | |
| STE | D | -0.04% | |
| LH | B | -0.04% | |
| NVR | D | -0.04% | |
| STX | D | -0.04% | |
| BLDR | D | -0.04% | |
| CBOE | D | -0.04% | |
| CHD | A | -0.04% | |
| ES | C | -0.04% | |
| WBD | B | -0.04% | |
| NRG | B | -0.04% | |
| IP | A | -0.04% | |
| STLD | B | -0.04% | |
| ZBH | C | -0.04% | |
| K | B | -0.04% | |
| ZBRA | B | -0.04% | |
| AEE | A | -0.04% | |
| PKG | B | -0.04% | |
| PTC | B | -0.04% | |
| EXPE | A | -0.04% | |
| TPR | A | -0.03% | |
| LNT | A | -0.03% | |
| DLTR | F | -0.03% | |
| KMX | B | -0.03% | |
| SMCI | F | -0.03% | |
| BXP | D | -0.03% | |
| IVZ | B | -0.03% | |
| AVY | D | -0.03% | |
| FFIV | B | -0.03% | |
| SWK | F | -0.03% | |
| CAG | F | -0.03% | |
| JBHT | B | -0.03% | |
| EVRG | A | -0.03% | |
| AMCR | C | -0.03% | |
| CF | A | -0.03% | |
| POOL | D | -0.03% | |
| EXPD | D | -0.03% | |
| SWKS | F | -0.03% | |
| ALGN | D | -0.03% | |
| AKAM | F | -0.03% | |
| LVS | C | -0.03% | |
| JBL | C | -0.03% | |
| DPZ | C | -0.03% | |
| TXT | D | -0.03% | |
| GEN | B | -0.03% | |
| L | A | -0.03% | |
| RVTY | D | -0.03% | |
| IEX | B | -0.03% | |
| APTV | F | -0.03% | |
| EL | F | -0.03% | |
| MRO | A | -0.03% | |
| NI | A | -0.03% | |
| VRSN | D | -0.03% | |
| DOC | D | -0.03% | |
| VTRS | A | -0.03% | |
| WRB | A | -0.03% | |
| GPC | D | -0.03% | |
| PODD | A | -0.03% | |
| MRNA | F | -0.03% | |
| RL | B | -0.02% | |
| HSIC | D | -0.02% | |
| LKQ | D | -0.02% | |
| HAS | D | -0.02% | |
| APA | F | -0.02% | |
| BEN | C | -0.02% | |
| CPB | D | -0.02% | |
| FOX | A | -0.02% | |
| TFX | F | -0.02% | |
| ENPH | F | -0.02% | |
| ERIE | F | -0.02% | |
| CZR | F | -0.02% | |
| MOS | D | -0.02% | |
| LW | C | -0.02% | |
| GL | B | -0.02% | |
| CRL | D | -0.02% | |
| AIZ | A | -0.02% | |
| PAYC | B | -0.02% | |
| MGM | D | -0.02% | |
| PNW | A | -0.02% | |
| HST | D | -0.02% | |
| BWA | A | -0.02% | |
| REG | A | -0.02% | |
| GNRC | B | -0.02% | |
| SOLV | C | -0.02% | |
| AES | F | -0.02% | |
| TECH | D | -0.02% | |
| CTLT | C | -0.02% | |
| TAP | A | -0.02% | |
| IPG | F | -0.02% | |
| NCLH | B | -0.02% | |
| EPAM | B | -0.02% | |
| ALB | C | -0.02% | |
| CE | F | -0.02% | |
| MKTX | C | -0.02% | |
| BG | D | -0.02% | |
| CHRW | A | -0.02% | |
| SJM | F | -0.02% | |
| ROL | A | -0.02% | |
| NWSA | B | -0.02% | |
| JKHY | D | -0.02% | |
| JNPR | D | -0.02% | |
| ALLE | D | -0.02% | |
| UHS | D | -0.02% | |
| DAY | B | -0.02% | |
| INCY | B | -0.02% | |
| CPT | D | -0.02% | |
| NDSN | B | -0.02% | |
| UDR | C | -0.02% | |
| EMN | C | -0.02% | |
| QRVO | F | -0.01% | |
| WBA | F | -0.01% | |
| DVA | C | -0.01% | |
| WYNN | D | -0.01% | |
| PARA | C | -0.01% | |
| AOS | F | -0.01% | |
| FRT | B | -0.01% | |
| HII | F | -0.01% | |
| FOXA | A | -0.01% | |
| HRL | D | -0.01% | |
| MHK | D | -0.01% | |
| MTCH | F | -0.01% | |
| FMC | F | -0.01% | |
| NWS | A | -0.0% |
DYNF: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Global
Semiconductors
Credit Services
Drug Manufacturers - Major
Insurance - Diversified
Internet Content & Information
Residential Construction
Software - Infrastructure
Specialty Industrial Machinery
Auto Manufacturers
Communication Equipment
Discount Stores
Insurance - Property & Casualty
Oil & Gas Integrated
Oil & Gas Refining & Marketing
Telecom Services
Utilities - Regulated Electric
Aerospace & Defense
Apparel Stores
GPIX: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Packaged Foods
Capital Markets
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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