GIGB vs. DYNF ETF Comparison

Comparison of Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB) to BlackRock U.S. Equity Factor Rotation ETF (DYNF)

GIGB

Goldman Sachs Access Investment Grade Corporate Bond ETF

GIGB Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs Investment Grade Corporate Bond Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of investment grade, corporate bonds denominated in U.S. dollars ("USD") that meet certain liquidity and fundamental screening criteria.

Grade (RS Rating)

Last Trade

$46.75

Average Daily Volume

61,953

Number of Holdings ^*

184

* 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

$49.68

Average Daily Volume

1,145,452

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GIGB	DYNF
30 Days	1.35%	2.93%
60 Days	1.94%	8.16%
90 Days	4.31%	3.01%
12 Months	14.60%	42.52%

47 Overlapping Holdings

Symbol	Grade	Weight in GIGB	Weight in DYNF	Overlap
AAPL	C	0.01%	7.0%	0.01%
ADBE	F	0.02%	0.01%	0.01%
AMAT	B	0.02%	0.64%	0.02%
AMZN	C	0.01%	4.39%	0.01%
AVGO	C	0.01%	2.47%	0.01%
AXP	B	0.03%	0.45%	0.03%
BAC	D	0.01%	2.82%	0.01%
C	C	0.03%	0.44%	0.03%
CAT	A	0.01%	1.36%	0.01%
CMCSA	C	0.01%	0.0%	0.0%
COST	C	0.03%	2.34%	0.03%
CRM	B	0.03%	1.18%	0.03%
CSCO	A	0.07%	1.36%	0.07%
CVX	B	0.01%	0.27%	0.01%
DE	B	0.03%	0.0%	0.0%
DELL	C	0.08%	0.01%	0.01%
DIS	D	0.01%	0.0%	0.0%
DUK	B	0.01%	1.47%	0.01%
EBAY	A	0.01%	0.0%	0.0%
ETN	C	0.02%	0.28%	0.02%
GE	C	0.04%	0.79%	0.04%
GM	D	0.01%	0.64%	0.01%
GOOGL	B	0.04%	2.82%	0.04%
HPE	B	0.04%	0.0%	0.0%
INTC	D	0.01%	0.0%	0.0%
JPM	D	0.01%	3.64%	0.01%
KHC	F	0.05%	0.01%	0.01%
LLY	D	0.01%	0.04%	0.01%
MA	A	0.02%	1.67%	0.02%
MET	B	0.03%	0.01%	0.01%
MMC	D	0.01%	0.0%	0.0%
MO	D	0.01%	0.0%	0.0%
MPC	C	0.02%	0.59%	0.02%
MSFT	D	0.01%	7.6%	0.01%
NVDA	B	0.05%	8.55%	0.05%
ORCL	C	0.01%	0.75%	0.01%
PSX	D	0.03%	0.0%	0.0%
QCOM	C	0.02%	0.02%	0.02%
RSG	C	0.06%	0.0%	0.0%
RTX	A	0.01%	0.16%	0.01%
SO	A	0.03%	0.01%	0.01%
TMUS	A	0.06%	2.33%	0.06%
V	C	0.01%	3.57%	0.01%
VLO	D	0.04%	0.01%	0.01%
WFC	F	0.01%	0.03%	0.01%
WMT	A	0.02%	1.51%	0.02%
XOM	A	0.01%	3.74%	0.01%

GIGB Overweight 137 Positions Relative to DYNF

Symbol	Grade	Weight
CB	B	0.16%
WDC	C	0.14%
DHR	D	0.12%
TD	B	0.11%
WAB	B	0.1%
GLPI	A	0.1%
KOF	D	0.09%
GPN	F	0.09%
DFS	C	0.09%
OTIS	A	0.07%
AER	D	0.07%
SLB	D	0.07%
SHW	C	0.07%
KEY	C	0.07%
REGN	D	0.06%
WBA	F	0.06%
SYY	D	0.06%
EOG	B	0.06%
CM	C	0.06%
NEM	C	0.05%
MDT	C	0.05%
CF	A	0.05%
SCCO	B	0.05%
OMC	C	0.05%
TMO	D	0.05%
HCA	C	0.05%
CAG	D	0.05%
DD	C	0.05%
UNP	D	0.05%
HBAN	D	0.05%
GILD	A	0.05%
FOXA	A	0.05%
KLAC	B	0.04%
ITW	B	0.04%
HRL	F	0.04%
HPQ	B	0.04%
SWK	C	0.04%
LRCX	D	0.04%
TXN	C	0.04%
DLTR	F	0.04%
ALLY	F	0.04%
TGT	D	0.04%
BNS	C	0.04%
NOC	B	0.04%
TFC	D	0.04%
FITB	C	0.04%
RY	C	0.04%
VTRS	D	0.04%
ABBV	B	0.04%
WY	C	0.03%
ARE	D	0.03%
RPRX	D	0.03%
LUV	B	0.03%
HES	C	0.03%
FIS	B	0.03%
MAR	B	0.03%
GIS	C	0.03%
EIX	B	0.03%
BDX	C	0.03%
DOW	B	0.03%
LYB	F	0.03%
JEF	A	0.03%
SYF	B	0.03%
PCG	C	0.03%
BABA	B	0.03%
ZTS	C	0.03%
PAA	C	0.03%
CARR	B	0.03%
HAL	D	0.03%
EXPE	B	0.02%
DVN	F	0.02%
ZBH	F	0.02%
NKE	D	0.02%
NXPI	F	0.02%
ED	A	0.02%
TSN	D	0.02%
ABT	C	0.02%
OKE	A	0.02%
BHP	B	0.02%
EPD	A	0.02%
COP	D	0.02%
DB	C	0.02%
TAP	D	0.02%
MPLX	A	0.02%
HSBC	A	0.02%
ADM	F	0.01%
FANG	C	0.01%
BERY	C	0.01%
WELL	C	0.01%
MMM	C	0.01%
GD	C	0.01%
NI	A	0.01%
BK	C	0.01%
LMT	A	0.01%
KO	C	0.01%
EXC	A	0.01%
CCI	C	0.01%
AZN	D	0.01%
SPG	A	0.01%
AIG	F	0.01%
PRU	C	0.01%
KDP	C	0.01%
SBUX	C	0.01%
PM	D	0.01%
ICE	A	0.01%
COF	C	0.01%
BSX	A	0.01%
STT	C	0.01%
PEP	F	0.01%
FDX	F	0.01%
EQNR	C	0.01%
CSX	D	0.01%
USB	D	0.01%
MU	D	0.01%
WMB	A	0.01%
PNC	C	0.01%
NWG	D	0.01%
MUFG	F	0.01%
HON	C	0.01%
KMI	A	0.01%
VOD	D	0.01%
UPS	D	0.01%
MCD	A	0.01%
AMT	C	0.01%
CHTR	D	0.01%
JNJ	D	0.01%
VZ	B	0.01%
CI	D	0.01%
BA	F	0.01%
IBM	A	0.01%
MS	B	0.01%
PFE	D	0.01%
ET	A	0.01%
ARCC	A	0.01%
BMO	B	0.01%
CVS	C	0.01%
T	A	0.01%

GIGB Underweight 47 Positions Relative to DYNF

Symbol	Grade	Weight
LEN	B	-4.06%
META	A	-3.92%
BRK.A	C	-3.79%
UNH	B	-2.44%
HIG	B	-2.07%
PG	D	-1.86%
PGR	C	-1.72%
NOW	C	-1.42%
GOOG	B	-1.37%
BKNG	C	-1.31%
TEL	D	-1.26%
TRV	C	-1.21%
TT	A	-1.06%
TJX	D	-1.04%
PANW	D	-1.02%
PCAR	C	-0.88%
NFLX	B	-0.83%
PHM	A	-0.81%
LIN	B	-0.6%
TRGP	A	-0.59%
ACGL	B	-0.52%
INTU	F	-0.48%
WM	B	-0.16%
PH	B	-0.16%
APH	D	-0.12%
EG	B	-0.05%
DHI	C	-0.05%
AMD	B	-0.04%
HD	A	-0.02%
GWW	B	-0.02%
CMG	C	-0.02%
MLM	F	-0.01%
CRWD	D	-0.01%
WDAY	D	-0.01%
MRK	F	-0.01%
CMI	A	-0.01%
CPNG	C	-0.0%
M	F	-0.0%
SNOW	F	-0.0%
NU	D	-0.0%
NTNX	C	-0.0%
CFG	D	-0.0%
WTW	C	-0.0%
AFL	A	-0.0%
MCK	F	-0.0%
ANET	A	-0.0%
DOV	B	-0.0%