DYNF vs. GSPY ETF Comparison
Comparison of BlackRock U.S. Equity Factor Rotation ETF (DYNF) to Gotham Enhanced 500 ETF (GSPY)
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
GSPY
Gotham Enhanced 500 ETF
GSPY Description
The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.Grade (RS Rating)
Last Trade
$32.42
Average Daily Volume
43,176
Number of Holdings
*
497
* may have additional holdings in another (foreign) market
Performance
| Period | DYNF | GSPY |
|---|---|---|
| 30 Days | 1.49% | 0.84% |
| 60 Days | 5.46% | 3.85% |
| 90 Days | 7.16% | 5.72% |
| 12 Months | 38.75% | 30.46% |
71 Overlapping Holdings
| Symbol | Grade | Weight in DYNF | Weight in GSPY | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.83% | 6.45% | 6.45% | |
| ACGL | D | 0.42% | 0.02% | 0.02% | |
| AMAT | F | 0.0% | 0.71% | 0.0% | |
| AMD | F | 0.0% | 0.14% | 0.0% | |
| AMZN | B | 4.86% | 4.81% | 4.81% | |
| APH | B | 0.14% | 0.06% | 0.06% | |
| AVGO | C | 1.63% | 1.09% | 1.09% | |
| AXP | B | 0.22% | 0.44% | 0.22% | |
| BAC | A | 3.41% | 0.66% | 0.66% | |
| BKNG | A | 1.64% | 0.77% | 0.77% | |
| BRK.A | A | 1.77% | 1.88% | 1.77% | |
| BSX | A | 0.42% | 0.08% | 0.08% | |
| C | B | 0.26% | 0.24% | 0.24% | |
| CAT | C | 1.47% | 0.99% | 0.99% | |
| CMG | C | 0.0% | 0.05% | 0.0% | |
| COST | A | 2.83% | 0.26% | 0.26% | |
| CRM | B | 1.52% | 0.21% | 0.21% | |
| CSCO | B | 1.45% | 0.7% | 0.7% | |
| CVX | A | 0.3% | 0.66% | 0.3% | |
| DELL | B | 0.0% | 0.44% | 0.0% | |
| DHI | D | 0.0% | 0.03% | 0.0% | |
| DUK | C | 1.47% | 0.06% | 0.06% | |
| EG | D | 0.0% | 0.01% | 0.0% | |
| ETN | B | 1.44% | 0.09% | 0.09% | |
| GE | D | 0.79% | 1.01% | 0.79% | |
| GM | B | 0.83% | 0.32% | 0.32% | |
| GOOGL | B | 3.25% | 4.43% | 3.25% | |
| HD | A | 0.0% | 0.71% | 0.0% | |
| HIG | B | 1.93% | 0.13% | 0.13% | |
| HPE | B | 0.0% | 0.13% | 0.0% | |
| INTU | B | 0.54% | 0.12% | 0.12% | |
| JNJ | D | 1.77% | 1.06% | 1.06% | |
| JPM | A | 2.9% | 1.44% | 1.44% | |
| KHC | F | 0.0% | 0.21% | 0.0% | |
| LEN | D | 3.96% | 0.09% | 0.09% | |
| LIN | D | 0.0% | 0.14% | 0.0% | |
| LLY | F | 1.15% | 0.45% | 0.45% | |
| MA | B | 1.86% | 0.88% | 0.88% | |
| MET | A | 0.0% | 0.19% | 0.0% | |
| META | C | 3.93% | 3.27% | 3.27% | |
| MPC | D | 0.21% | 0.03% | 0.03% | |
| MRK | F | 0.0% | 1.11% | 0.0% | |
| MSFT | D | 7.19% | 7.1% | 7.1% | |
| NFLX | A | 0.95% | 0.23% | 0.23% | |
| NOW | B | 1.71% | 0.12% | 0.12% | |
| NVDA | A | 9.18% | 6.42% | 6.42% | |
| ORCL | A | 0.08% | 0.33% | 0.08% | |
| PANW | B | 0.02% | 0.08% | 0.02% | |
| PCAR | B | 0.98% | 0.04% | 0.04% | |
| PG | C | 1.85% | 0.43% | 0.43% | |
| PGR | B | 1.79% | 0.1% | 0.1% | |
| PH | B | 0.54% | 0.06% | 0.06% | |
| PHM | D | 0.27% | 0.02% | 0.02% | |
| QCOM | F | 0.0% | 0.97% | 0.0% | |
| RTX | D | 0.17% | 0.1% | 0.1% | |
| SO | C | 0.01% | 0.06% | 0.01% | |
| T | A | 0.4% | 0.47% | 0.4% | |
| TJX | A | 0.1% | 0.23% | 0.1% | |
| TMUS | B | 1.77% | 1.28% | 1.28% | |
| TRGP | A | 0.0% | 0.03% | 0.0% | |
| TRV | A | 1.36% | 0.25% | 0.25% | |
| TSLA | A | 1.91% | 1.02% | 1.02% | |
| TT | A | 1.17% | 0.43% | 0.43% | |
| UNH | C | 2.73% | 0.61% | 0.61% | |
| V | A | 2.41% | 1.48% | 1.48% | |
| VLO | C | 0.0% | 0.21% | 0.0% | |
| WFC | A | 0.0% | 0.46% | 0.0% | |
| WM | B | 0.17% | 0.06% | 0.06% | |
| WMT | A | 1.61% | 0.44% | 0.44% | |
| WTW | B | 0.0% | 0.02% | 0.0% | |
| XOM | B | 4.04% | 0.89% | 0.89% |
DYNF Underweight 426 Positions Relative to GSPY
| Symbol | Grade | Weight | |
|---|---|---|---|
| PM | A | -1.04% | |
| LOW | C | -0.81% | |
| FI | A | -0.67% | |
| VZ | C | -0.65% | |
| GILD | B | -0.61% | |
| DIS | B | -0.61% | |
| HON | A | -0.55% | |
| MO | A | -0.53% | |
| MMC | D | -0.51% | |
| CI | D | -0.5% | |
| LRCX | F | -0.46% | |
| LMT | D | -0.46% | |
| ELV | F | -0.44% | |
| HCA | F | -0.42% | |
| GS | B | -0.41% | |
| MS | A | -0.4% | |
| KLAC | F | -0.4% | |
| PYPL | B | -0.4% | |
| ICE | C | -0.39% | |
| GD | D | -0.38% | |
| ABT | A | -0.38% | |
| MMM | D | -0.38% | |
| AON | B | -0.38% | |
| MDLZ | F | -0.36% | |
| EMR | A | -0.35% | |
| CL | D | -0.35% | |
| ITW | B | -0.35% | |
| KO | D | -0.35% | |
| DHR | D | -0.33% | |
| NKE | F | -0.33% | |
| TGT | B | -0.33% | |
| BLK | B | -0.33% | |
| FDX | B | -0.33% | |
| MAR | B | -0.32% | |
| CSX | C | -0.32% | |
| UNP | D | -0.32% | |
| CEG | C | -0.32% | |
| CVS | F | -0.32% | |
| CMCSA | B | -0.31% | |
| PEP | F | -0.3% | |
| SLB | C | -0.29% | |
| KKR | A | -0.28% | |
| JCI | B | -0.27% | |
| CMI | A | -0.27% | |
| KMB | C | -0.25% | |
| BX | A | -0.25% | |
| ROST | D | -0.25% | |
| SCHW | A | -0.23% | |
| DAL | A | -0.22% | |
| LULU | C | -0.22% | |
| COR | B | -0.22% | |
| GRMN | B | -0.22% | |
| D | C | -0.22% | |
| KR | B | -0.22% | |
| MU | D | -0.21% | |
| STZ | D | -0.21% | |
| PRU | B | -0.21% | |
| KDP | D | -0.21% | |
| ABBV | F | -0.2% | |
| HPQ | B | -0.2% | |
| BKR | B | -0.2% | |
| OTIS | C | -0.19% | |
| LHX | B | -0.19% | |
| YUM | D | -0.18% | |
| WAB | B | -0.18% | |
| CB | C | -0.17% | |
| EBAY | D | -0.17% | |
| SYY | D | -0.17% | |
| LVS | C | -0.16% | |
| HUM | D | -0.16% | |
| DD | D | -0.16% | |
| DOV | B | -0.15% | |
| USB | B | -0.15% | |
| ACN | C | -0.15% | |
| ADBE | D | -0.15% | |
| PNC | B | -0.15% | |
| NOC | D | -0.14% | |
| MCD | D | -0.14% | |
| CNC | F | -0.14% | |
| NDAQ | A | -0.14% | |
| CPAY | A | -0.14% | |
| LYB | F | -0.13% | |
| LDOS | C | -0.13% | |
| COF | B | -0.13% | |
| TMO | F | -0.13% | |
| NTAP | C | -0.13% | |
| PPG | F | -0.13% | |
| TFC | A | -0.12% | |
| BLDR | D | -0.12% | |
| TXN | C | -0.12% | |
| ADP | B | -0.12% | |
| IBM | C | -0.12% | |
| HAL | C | -0.12% | |
| NRG | B | -0.11% | |
| BRO | B | -0.11% | |
| CHTR | B | -0.11% | |
| TSN | B | -0.11% | |
| BK | B | -0.11% | |
| CINF | A | -0.11% | |
| EXPE | B | -0.11% | |
| OKE | A | -0.11% | |
| BIIB | F | -0.11% | |
| ISRG | A | -0.11% | |
| ROP | C | -0.11% | |
| OMC | C | -0.11% | |
| VRSN | F | -0.1% | |
| PFE | F | -0.1% | |
| AMGN | D | -0.1% | |
| NEE | C | -0.1% | |
| SNA | B | -0.1% | |
| BALL | D | -0.1% | |
| AMP | A | -0.1% | |
| SPGI | D | -0.1% | |
| FOXA | B | -0.1% | |
| GEN | B | -0.1% | |
| BBY | D | -0.1% | |
| COP | B | -0.09% | |
| SYK | A | -0.09% | |
| BR | B | -0.09% | |
| PLTR | B | -0.09% | |
| IP | A | -0.09% | |
| CME | A | -0.09% | |
| ZBRA | B | -0.09% | |
| URI | B | -0.09% | |
| UBER | F | -0.09% | |
| CTSH | C | -0.08% | |
| FFIV | B | -0.08% | |
| BMY | A | -0.08% | |
| VRTX | D | -0.08% | |
| DG | F | -0.08% | |
| DFS | B | -0.08% | |
| MAS | D | -0.08% | |
| PNR | B | -0.08% | |
| J | D | -0.08% | |
| EA | A | -0.08% | |
| JBL | C | -0.08% | |
| MOH | F | -0.08% | |
| PCG | A | -0.08% | |
| HOLX | D | -0.08% | |
| L | A | -0.08% | |
| ADI | D | -0.07% | |
| VTRS | A | -0.07% | |
| PLD | D | -0.07% | |
| UHS | D | -0.07% | |
| RL | C | -0.07% | |
| DE | C | -0.07% | |
| INTC | C | -0.07% | |
| TAP | B | -0.07% | |
| GWW | B | -0.07% | |
| ANET | C | -0.07% | |
| MDT | D | -0.07% | |
| TPR | A | -0.07% | |
| UPS | C | -0.07% | |
| SBUX | A | -0.07% | |
| AVY | D | -0.07% | |
| EMN | D | -0.06% | |
| ANSS | B | -0.06% | |
| BA | D | -0.06% | |
| ALLE | D | -0.06% | |
| GEV | A | -0.06% | |
| AMT | D | -0.06% | |
| APTV | F | -0.06% | |
| TTWO | A | -0.06% | |
| FITB | B | -0.06% | |
| SWK | F | -0.06% | |
| TROW | B | -0.06% | |
| DVA | C | -0.06% | |
| BEN | C | -0.06% | |
| SHW | C | -0.06% | |
| MTB | A | -0.06% | |
| EQIX | A | -0.05% | |
| MSI | B | -0.05% | |
| SW | A | -0.05% | |
| SYF | B | -0.05% | |
| SMCI | F | -0.05% | |
| CTAS | B | -0.05% | |
| SNPS | C | -0.05% | |
| MCK | A | -0.05% | |
| EOG | A | -0.05% | |
| MCO | D | -0.05% | |
| REGN | F | -0.05% | |
| CRWD | B | -0.05% | |
| ZTS | D | -0.05% | |
| STT | B | -0.05% | |
| IPG | F | -0.05% | |
| CDNS | B | -0.05% | |
| AFL | C | -0.05% | |
| WELL | A | -0.05% | |
| LKQ | F | -0.05% | |
| SOLV | F | -0.05% | |
| ABNB | D | -0.05% | |
| PSX | C | -0.04% | |
| KMX | D | -0.04% | |
| CPRT | B | -0.04% | |
| NXPI | F | -0.04% | |
| SRE | A | -0.04% | |
| BWA | D | -0.04% | |
| MTCH | F | -0.04% | |
| MNST | C | -0.04% | |
| SPG | A | -0.04% | |
| CE | F | -0.04% | |
| RCL | A | -0.04% | |
| NSC | B | -0.04% | |
| KMI | A | -0.04% | |
| CFG | B | -0.04% | |
| CZR | F | -0.04% | |
| ORLY | B | -0.04% | |
| RSG | A | -0.04% | |
| WBA | F | -0.04% | |
| FCX | F | -0.04% | |
| HLT | A | -0.04% | |
| NTRS | A | -0.04% | |
| BDX | F | -0.04% | |
| TDG | D | -0.04% | |
| MHK | D | -0.04% | |
| AJG | B | -0.04% | |
| ADSK | B | -0.04% | |
| CARR | D | -0.04% | |
| ECL | D | -0.04% | |
| WMB | A | -0.04% | |
| FTNT | B | -0.04% | |
| APD | A | -0.04% | |
| XEL | A | -0.03% | |
| CTVA | C | -0.03% | |
| EW | C | -0.03% | |
| MSCI | A | -0.03% | |
| K | B | -0.03% | |
| RJF | A | -0.03% | |
| INCY | C | -0.03% | |
| IR | B | -0.03% | |
| HES | B | -0.03% | |
| PEG | C | -0.03% | |
| PWR | A | -0.03% | |
| F | C | -0.03% | |
| NEM | D | -0.03% | |
| CCI | C | -0.03% | |
| VST | A | -0.03% | |
| AME | A | -0.03% | |
| KVUE | A | -0.03% | |
| HWM | A | -0.03% | |
| ODFL | B | -0.03% | |
| FAST | B | -0.03% | |
| PAYX | B | -0.03% | |
| AEP | C | -0.03% | |
| FICO | A | -0.03% | |
| AIG | C | -0.03% | |
| O | C | -0.03% | |
| VLTO | C | -0.03% | |
| PSA | C | -0.03% | |
| FMC | D | -0.03% | |
| FIS | C | -0.03% | |
| ALL | A | -0.03% | |
| QRVO | F | -0.03% | |
| KEY | B | -0.03% | |
| WDC | F | -0.03% | |
| AZO | C | -0.03% | |
| DLR | A | -0.03% | |
| OXY | F | -0.03% | |
| FANG | D | -0.03% | |
| FE | D | -0.02% | |
| MPWR | F | -0.02% | |
| ROL | B | -0.02% | |
| AEE | A | -0.02% | |
| PPL | A | -0.02% | |
| DVN | F | -0.02% | |
| DECK | B | -0.02% | |
| TSCO | D | -0.02% | |
| WBD | B | -0.02% | |
| FTV | D | -0.02% | |
| DTE | C | -0.02% | |
| CHD | A | -0.02% | |
| DXCM | C | -0.02% | |
| VTR | A | -0.02% | |
| ROK | B | -0.02% | |
| UAL | A | -0.02% | |
| AVB | B | -0.02% | |
| EFX | F | -0.02% | |
| ADM | D | -0.02% | |
| EQR | C | -0.02% | |
| ON | F | -0.02% | |
| WEC | A | -0.02% | |
| VICI | C | -0.02% | |
| XYL | D | -0.02% | |
| CAH | B | -0.02% | |
| IDXX | F | -0.02% | |
| GPN | C | -0.02% | |
| NVR | D | -0.02% | |
| ED | C | -0.02% | |
| LYV | A | -0.02% | |
| DOW | F | -0.02% | |
| HBAN | B | -0.02% | |
| IQV | F | -0.02% | |
| IRM | C | -0.02% | |
| RF | A | -0.02% | |
| CSGP | F | -0.02% | |
| CCL | A | -0.02% | |
| EIX | C | -0.02% | |
| ETR | A | -0.02% | |
| GDDY | A | -0.02% | |
| MLM | B | -0.02% | |
| RMD | C | -0.02% | |
| VMC | B | -0.02% | |
| VRSK | B | -0.02% | |
| MCHP | F | -0.02% | |
| NUE | D | -0.02% | |
| EXR | C | -0.02% | |
| IT | C | -0.02% | |
| MRO | A | -0.02% | |
| HSY | F | -0.02% | |
| GIS | F | -0.02% | |
| AXON | A | -0.02% | |
| A | F | -0.02% | |
| CBRE | B | -0.02% | |
| GEHC | D | -0.02% | |
| EXC | C | -0.02% | |
| GLW | B | -0.02% | |
| CTLT | D | -0.01% | |
| BBWI | C | -0.01% | |
| FRT | B | -0.01% | |
| MOS | D | -0.01% | |
| HAS | D | -0.01% | |
| GL | C | -0.01% | |
| LW | C | -0.01% | |
| ALB | B | -0.01% | |
| AIZ | A | -0.01% | |
| AOS | F | -0.01% | |
| AES | F | -0.01% | |
| TECH | F | -0.01% | |
| SJM | D | -0.01% | |
| GNRC | B | -0.01% | |
| CPT | C | -0.01% | |
| AKAM | F | -0.01% | |
| WYNN | D | -0.01% | |
| DAY | B | -0.01% | |
| BXP | D | -0.01% | |
| JKHY | D | -0.01% | |
| PAYC | B | -0.01% | |
| BG | D | -0.01% | |
| REG | A | -0.01% | |
| MGM | D | -0.01% | |
| HST | D | -0.01% | |
| JNPR | D | -0.01% | |
| CHRW | B | -0.01% | |
| POOL | D | -0.01% | |
| RVTY | D | -0.01% | |
| NCLH | B | -0.01% | |
| CAG | F | -0.01% | |
| CPB | D | -0.01% | |
| NDSN | D | -0.01% | |
| EXPD | D | -0.01% | |
| DPZ | C | -0.01% | |
| UDR | D | -0.01% | |
| EPAM | C | -0.01% | |
| DOC | D | -0.01% | |
| DLTR | F | -0.01% | |
| ALGN | D | -0.01% | |
| PODD | B | -0.01% | |
| TER | F | -0.01% | |
| EVRG | A | -0.01% | |
| IEX | B | -0.01% | |
| AMCR | D | -0.01% | |
| LNT | A | -0.01% | |
| GPC | F | -0.01% | |
| MRNA | F | -0.01% | |
| SWKS | F | -0.01% | |
| BAX | F | -0.01% | |
| DGX | A | -0.01% | |
| MAA | A | -0.01% | |
| JBHT | C | -0.01% | |
| FDS | B | -0.01% | |
| HRL | D | -0.01% | |
| CF | A | -0.01% | |
| KIM | A | -0.01% | |
| EQT | A | -0.01% | |
| NI | A | -0.01% | |
| ULTA | F | -0.01% | |
| ESS | A | -0.01% | |
| TXT | D | -0.01% | |
| ARE | F | -0.01% | |
| NWSA | B | -0.01% | |
| FSLR | D | -0.01% | |
| CBOE | C | -0.01% | |
| STLD | B | -0.01% | |
| LH | B | -0.01% | |
| TRMB | B | -0.01% | |
| ERIE | F | -0.01% | |
| DRI | C | -0.01% | |
| TDY | B | -0.01% | |
| STE | D | -0.01% | |
| PTC | B | -0.01% | |
| CMS | C | -0.01% | |
| WAT | C | -0.01% | |
| ATO | A | -0.01% | |
| CNP | A | -0.01% | |
| MKC | D | -0.01% | |
| ES | C | -0.01% | |
| LUV | B | -0.01% | |
| PFG | C | -0.01% | |
| WST | D | -0.01% | |
| CLX | A | -0.01% | |
| CTRA | B | -0.01% | |
| STX | D | -0.01% | |
| INVH | D | -0.01% | |
| AWK | C | -0.01% | |
| PKG | B | -0.01% | |
| TYL | B | -0.01% | |
| SBAC | D | -0.01% | |
| EL | F | -0.01% | |
| HUBB | B | -0.01% | |
| CDW | F | -0.01% | |
| KEYS | C | -0.01% | |
| MTD | F | -0.01% | |
| WY | D | -0.01% | |
| IVZ | C | -0.01% | |
| ZBH | C | -0.01% | |
| IFF | D | -0.01% | |
| WRB | B | -0.01% | |
| TFX | F | -0.0% | |
| APA | F | -0.0% | |
| ENPH | F | -0.0% | |
| CRL | D | -0.0% | |
| HII | F | -0.0% | |
| MKTX | D | -0.0% | |
| PNW | B | -0.0% | |
| PARA | D | -0.0% | |
| HSIC | C | -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
GSPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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