GSLC vs. DYNF ETF Comparison
Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to BlackRock U.S. Equity Factor Rotation ETF (DYNF)
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GSLC Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.
Grade (RS Rating)
Last Trade
$111.92
Average Daily Volume
197,998
Number of Holdings
*
423
* 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
$49.33
Average Daily Volume
1,158,818
Number of Holdings
*
94
* may have additional holdings in another (foreign) market
Performance
| Period | GSLC | DYNF |
|---|---|---|
| 30 Days | 2.44% | 2.39% |
| 60 Days | 4.16% | 4.33% |
| 90 Days | 4.95% | 5.07% |
| 12 Months | 31.59% | 38.83% |
88 Overlapping Holdings
| Symbol | Grade | Weight in GSLC | Weight in DYNF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.44% | 6.98% | 6.44% | |
| ACGL | C | 0.18% | 0.52% | 0.18% | |
| ADBE | F | 0.59% | 0.01% | 0.01% | |
| AFL | C | 0.15% | 0.0% | 0.0% | |
| AMAT | D | 0.4% | 0.62% | 0.4% | |
| AMD | D | 0.31% | 0.03% | 0.03% | |
| AMZN | C | 3.2% | 4.32% | 3.2% | |
| ANET | B | 0.2% | 0.0% | 0.0% | |
| APH | D | 0.22% | 0.12% | 0.12% | |
| AVGO | C | 1.19% | 2.4% | 1.19% | |
| AXP | B | 0.25% | 0.44% | 0.25% | |
| BAC | D | 0.34% | 2.81% | 0.34% | |
| BKNG | C | 0.4% | 1.25% | 0.4% | |
| BRK.A | C | 1.12% | 3.8% | 1.12% | |
| C | C | 0.25% | 0.43% | 0.25% | |
| CAT | B | 0.19% | 1.26% | 0.19% | |
| CFG | C | 0.07% | 0.0% | 0.0% | |
| CMCSA | D | 0.32% | 0.0% | 0.0% | |
| CMG | C | 0.11% | 0.02% | 0.02% | |
| CMI | C | 0.08% | 0.01% | 0.01% | |
| COST | B | 0.91% | 2.39% | 0.91% | |
| CRM | D | 0.4% | 1.11% | 0.4% | |
| CRWD | D | 0.11% | 0.01% | 0.01% | |
| CSCO | C | 0.34% | 1.3% | 0.34% | |
| CVX | D | 0.19% | 0.27% | 0.19% | |
| DE | B | 0.06% | 0.0% | 0.0% | |
| DELL | D | 0.12% | 0.01% | 0.01% | |
| DHI | B | 0.18% | 0.05% | 0.05% | |
| DIS | D | 0.17% | 0.0% | 0.0% | |
| DOV | B | 0.11% | 0.0% | 0.0% | |
| DUK | C | 0.09% | 1.51% | 0.09% | |
| EBAY | B | 0.11% | 0.0% | 0.0% | |
| EG | C | 0.11% | 0.05% | 0.05% | |
| ETN | C | 0.15% | 0.26% | 0.15% | |
| GE | B | 0.26% | 0.75% | 0.26% | |
| GOOG | D | 1.66% | 1.35% | 1.35% | |
| GOOGL | D | 1.8% | 2.79% | 1.8% | |
| GWW | B | 0.41% | 0.02% | 0.02% | |
| HD | B | 0.8% | 0.02% | 0.02% | |
| HIG | B | 0.23% | 2.08% | 0.23% | |
| HPE | D | 0.26% | 0.0% | 0.0% | |
| INTC | F | 0.07% | 0.0% | 0.0% | |
| INTU | C | 0.3% | 0.5% | 0.3% | |
| JPM | D | 0.99% | 3.59% | 0.99% | |
| KHC | C | 0.07% | 0.01% | 0.01% | |
| LEN | B | 0.33% | 4.21% | 0.33% | |
| LIN | B | 0.25% | 0.6% | 0.25% | |
| LLY | C | 1.54% | 0.04% | 0.04% | |
| MA | B | 0.81% | 1.7% | 0.81% | |
| MCK | F | 0.18% | 0.0% | 0.0% | |
| MET | B | 0.05% | 0.01% | 0.01% | |
| META | B | 2.52% | 3.67% | 2.52% | |
| MLM | D | 0.05% | 0.01% | 0.01% | |
| MMC | C | 0.32% | 0.0% | 0.0% | |
| MO | C | 0.17% | 0.0% | 0.0% | |
| MPC | F | 0.26% | 0.61% | 0.26% | |
| MRK | D | 0.51% | 0.01% | 0.01% | |
| MSFT | C | 6.09% | 7.68% | 6.09% | |
| NFLX | B | 0.33% | 0.82% | 0.33% | |
| NOW | B | 0.32% | 1.43% | 0.32% | |
| NTNX | C | 0.2% | 0.0% | 0.0% | |
| NVDA | D | 5.51% | 8.36% | 5.51% | |
| ORCL | C | 0.29% | 0.74% | 0.29% | |
| PANW | D | 0.2% | 1.05% | 0.2% | |
| PCAR | D | 0.09% | 0.86% | 0.09% | |
| PG | C | 0.64% | 1.9% | 0.64% | |
| PGR | B | 0.21% | 1.73% | 0.21% | |
| PH | B | 0.15% | 0.16% | 0.15% | |
| PHM | B | 0.32% | 0.82% | 0.32% | |
| PSX | F | 0.17% | 0.0% | 0.0% | |
| QCOM | D | 0.39% | 0.02% | 0.02% | |
| RSG | D | 0.21% | 0.0% | 0.0% | |
| RTX | C | 0.19% | 0.16% | 0.16% | |
| SO | B | 0.09% | 0.01% | 0.01% | |
| TJX | B | 0.42% | 1.07% | 0.42% | |
| TMUS | C | 0.25% | 2.36% | 0.25% | |
| TRGP | B | 0.1% | 0.57% | 0.1% | |
| TRV | C | 0.13% | 1.24% | 0.13% | |
| TT | B | 0.13% | 1.01% | 0.13% | |
| UNH | C | 0.88% | 2.55% | 0.88% | |
| V | C | 0.77% | 3.86% | 0.77% | |
| VLO | F | 0.22% | 0.01% | 0.01% | |
| WDAY | D | 0.04% | 0.01% | 0.01% | |
| WFC | D | 0.24% | 0.03% | 0.03% | |
| WM | D | 0.16% | 0.16% | 0.16% | |
| WMT | C | 0.95% | 1.52% | 0.95% | |
| WTW | C | 0.03% | 0.0% | 0.0% | |
| XOM | C | 0.74% | 3.67% | 0.74% |
GSLC Overweight 335 Positions Relative to DYNF
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | C | 0.69% | |
| ABBV | C | 0.62% | |
| TSLA | C | 0.62% | |
| ACN | C | 0.53% | |
| BLDR | C | 0.46% | |
| FICO | B | 0.44% | |
| IBM | B | 0.43% | |
| KR | C | 0.42% | |
| CL | D | 0.42% | |
| LOW | B | 0.4% | |
| PEP | C | 0.4% | |
| CTAS | B | 0.37% | |
| VTRS | D | 0.36% | |
| KO | C | 0.36% | |
| FAST | C | 0.35% | |
| T | C | 0.34% | |
| CI | C | 0.34% | |
| CDNS | D | 0.33% | |
| MCO | B | 0.33% | |
| PM | C | 0.33% | |
| REGN | C | 0.33% | |
| VRSN | D | 0.33% | |
| IDXX | C | 0.32% | |
| SYF | C | 0.32% | |
| BK | B | 0.32% | |
| AMP | A | 0.31% | |
| MSI | B | 0.31% | |
| LRCX | F | 0.31% | |
| ORLY | C | 0.29% | |
| MANH | B | 0.29% | |
| COF | B | 0.29% | |
| YUM | D | 0.27% | |
| AMGN | B | 0.27% | |
| MTD | D | 0.27% | |
| TXN | C | 0.26% | |
| VRTX | D | 0.26% | |
| VZ | B | 0.26% | |
| SSNC | B | 0.25% | |
| AZO | D | 0.25% | |
| TMO | B | 0.25% | |
| DECK | C | 0.25% | |
| WBD | D | 0.24% | |
| BBY | C | 0.24% | |
| CNC | D | 0.24% | |
| ROP | C | 0.24% | |
| KLAC | D | 0.24% | |
| CVS | D | 0.24% | |
| FTNT | C | 0.24% | |
| EA | D | 0.23% | |
| LDOS | B | 0.23% | |
| IT | B | 0.23% | |
| ULTA | D | 0.23% | |
| AIG | D | 0.22% | |
| ABT | C | 0.22% | |
| SYY | D | 0.22% | |
| SHW | B | 0.22% | |
| PINS | F | 0.22% | |
| WMB | B | 0.21% | |
| BSX | B | 0.21% | |
| ITW | C | 0.21% | |
| BMY | C | 0.21% | |
| SNPS | D | 0.21% | |
| TGT | C | 0.21% | |
| STT | A | 0.21% | |
| CB | B | 0.21% | |
| AJG | D | 0.2% | |
| DFS | B | 0.2% | |
| MCD | B | 0.2% | |
| TSCO | C | 0.2% | |
| ICE | C | 0.2% | |
| APO | C | 0.2% | |
| ADSK | C | 0.2% | |
| WAB | B | 0.2% | |
| LII | B | 0.2% | |
| KMI | B | 0.2% | |
| PFG | B | 0.19% | |
| TEAM | D | 0.19% | |
| CAG | C | 0.18% | |
| ISRG | B | 0.18% | |
| ZM | C | 0.18% | |
| HUBS | D | 0.18% | |
| DHR | B | 0.18% | |
| ADM | D | 0.18% | |
| MAS | B | 0.18% | |
| GDDY | C | 0.18% | |
| ELV | C | 0.18% | |
| SWKS | D | 0.18% | |
| NKE | D | 0.18% | |
| LKQ | F | 0.18% | |
| GILD | B | 0.18% | |
| SWK | B | 0.17% | |
| VST | C | 0.17% | |
| TXT | D | 0.17% | |
| CCL | C | 0.17% | |
| HST | C | 0.17% | |
| CLX | C | 0.17% | |
| L | C | 0.17% | |
| CTSH | C | 0.17% | |
| PSTG | F | 0.16% | |
| HOLX | B | 0.16% | |
| SYK | C | 0.16% | |
| HON | D | 0.16% | |
| EXPE | C | 0.16% | |
| MS | D | 0.16% | |
| PTC | D | 0.16% | |
| OMC | B | 0.15% | |
| UBER | C | 0.15% | |
| ZTS | C | 0.15% | |
| AVY | C | 0.15% | |
| BG | D | 0.15% | |
| FDX | C | 0.15% | |
| BRO | C | 0.15% | |
| CBOE | C | 0.15% | |
| KMB | D | 0.15% | |
| NTAP | D | 0.15% | |
| OKE | B | 0.15% | |
| NUE | F | 0.15% | |
| DPZ | F | 0.15% | |
| OTIS | C | 0.15% | |
| WSM | D | 0.14% | |
| GD | B | 0.14% | |
| NRG | C | 0.14% | |
| DGX | B | 0.14% | |
| BR | D | 0.14% | |
| TDY | B | 0.13% | |
| DRI | B | 0.13% | |
| CHTR | D | 0.13% | |
| AKAM | D | 0.13% | |
| CAH | C | 0.13% | |
| TDG | B | 0.13% | |
| CHD | D | 0.13% | |
| CEG | C | 0.13% | |
| RPM | B | 0.13% | |
| IEX | D | 0.13% | |
| RS | D | 0.13% | |
| PRU | C | 0.13% | |
| JKHY | B | 0.13% | |
| HLT | B | 0.13% | |
| NTRS | A | 0.13% | |
| SPGI | B | 0.13% | |
| HCA | B | 0.12% | |
| VLTO | C | 0.12% | |
| TER | D | 0.12% | |
| COP | D | 0.12% | |
| BLK | B | 0.12% | |
| PODD | B | 0.12% | |
| IRM | C | 0.12% | |
| IPG | C | 0.12% | |
| JBL | D | 0.12% | |
| MKL | C | 0.12% | |
| AME | C | 0.12% | |
| CDW | D | 0.12% | |
| ADI | C | 0.12% | |
| BIIB | F | 0.11% | |
| LYB | D | 0.11% | |
| FCNCA | D | 0.11% | |
| ATO | B | 0.11% | |
| EXPD | C | 0.11% | |
| HWM | B | 0.11% | |
| CINF | B | 0.11% | |
| NDSN | C | 0.11% | |
| VRT | C | 0.11% | |
| F | F | 0.11% | |
| CE | F | 0.11% | |
| EME | B | 0.11% | |
| FDS | C | 0.11% | |
| VRSK | D | 0.11% | |
| CME | C | 0.11% | |
| LMT | C | 0.11% | |
| AON | B | 0.11% | |
| DAL | C | 0.11% | |
| ON | D | 0.1% | |
| KKR | B | 0.1% | |
| OC | D | 0.1% | |
| PPG | D | 0.1% | |
| KEYS | C | 0.1% | |
| VICI | C | 0.1% | |
| ROST | C | 0.1% | |
| IQV | C | 0.1% | |
| LPLA | D | 0.1% | |
| EW | F | 0.1% | |
| RJF | C | 0.1% | |
| RCL | B | 0.1% | |
| SNA | C | 0.1% | |
| STLD | F | 0.1% | |
| MU | F | 0.1% | |
| ECL | B | 0.1% | |
| PKG | B | 0.1% | |
| GRMN | D | 0.1% | |
| MCHP | F | 0.1% | |
| WRB | C | 0.09% | |
| MRO | C | 0.09% | |
| XYL | C | 0.09% | |
| MAR | C | 0.09% | |
| CSL | B | 0.09% | |
| NVR | B | 0.09% | |
| LNT | B | 0.09% | |
| PEG | B | 0.09% | |
| GGG | C | 0.09% | |
| CF | C | 0.09% | |
| IR | C | 0.09% | |
| ALL | B | 0.09% | |
| EOG | D | 0.09% | |
| MDLZ | B | 0.09% | |
| HPQ | D | 0.08% | |
| ZBH | F | 0.08% | |
| STE | C | 0.08% | |
| WAT | C | 0.08% | |
| MDT | C | 0.08% | |
| FTV | C | 0.08% | |
| CSX | D | 0.08% | |
| CPRT | D | 0.08% | |
| EPAM | F | 0.08% | |
| PPL | C | 0.08% | |
| DOW | D | 0.08% | |
| CARR | B | 0.08% | |
| HSY | C | 0.08% | |
| NEE | C | 0.08% | |
| MMM | B | 0.08% | |
| INVH | C | 0.08% | |
| STZ | D | 0.08% | |
| SPG | B | 0.07% | |
| LNG | C | 0.07% | |
| UNP | C | 0.07% | |
| STX | C | 0.07% | |
| MPWR | C | 0.07% | |
| BDX | D | 0.07% | |
| PAYX | C | 0.07% | |
| MAA | B | 0.07% | |
| GLW | C | 0.07% | |
| NI | B | 0.07% | |
| ED | C | 0.07% | |
| WDC | D | 0.07% | |
| AVB | B | 0.07% | |
| EL | F | 0.07% | |
| ALGN | D | 0.07% | |
| TROW | D | 0.07% | |
| WELL | C | 0.07% | |
| PWR | B | 0.07% | |
| BAH | C | 0.07% | |
| HUBB | B | 0.07% | |
| PYPL | B | 0.07% | |
| EQR | B | 0.07% | |
| WSO | C | 0.07% | |
| FANG | D | 0.06% | |
| ETR | B | 0.06% | |
| TRMB | C | 0.06% | |
| A | C | 0.06% | |
| TTWO | C | 0.06% | |
| GEV | B | 0.06% | |
| SMCI | F | 0.06% | |
| ESS | B | 0.06% | |
| CMS | C | 0.06% | |
| EVRG | B | 0.06% | |
| POOL | C | 0.06% | |
| BX | B | 0.06% | |
| KVUE | C | 0.06% | |
| KDP | B | 0.06% | |
| TYL | C | 0.06% | |
| AXON | B | 0.06% | |
| ARES | B | 0.06% | |
| VMC | D | 0.06% | |
| MSTR | D | 0.06% | |
| FE | C | 0.06% | |
| GPC | D | 0.06% | |
| PNC | B | 0.06% | |
| GPN | D | 0.05% | |
| CBRE | A | 0.05% | |
| ALNY | C | 0.05% | |
| NDAQ | A | 0.05% | |
| LECO | F | 0.05% | |
| DASH | C | 0.05% | |
| GIS | B | 0.05% | |
| SRE | C | 0.05% | |
| WPC | C | 0.05% | |
| IP | B | 0.05% | |
| PFE | C | 0.05% | |
| CNP | C | 0.05% | |
| USB | B | 0.05% | |
| LHX | C | 0.05% | |
| OKTA | F | 0.05% | |
| COIN | F | 0.05% | |
| AVTR | B | 0.05% | |
| ADP | B | 0.05% | |
| TSN | C | 0.05% | |
| DLTR | F | 0.05% | |
| CPAY | B | 0.05% | |
| SUI | B | 0.05% | |
| J | C | 0.05% | |
| MNST | D | 0.05% | |
| K | B | 0.05% | |
| SCHW | D | 0.04% | |
| IFF | B | 0.04% | |
| OXY | F | 0.04% | |
| HUM | F | 0.04% | |
| WY | C | 0.04% | |
| EXC | C | 0.04% | |
| OVV | F | 0.04% | |
| DLR | B | 0.04% | |
| ARE | C | 0.04% | |
| MTB | B | 0.04% | |
| PSA | B | 0.03% | |
| CTRA | D | 0.03% | |
| AEP | C | 0.03% | |
| DG | F | 0.03% | |
| FIS | B | 0.03% | |
| LYV | B | 0.03% | |
| HBAN | B | 0.03% | |
| LVS | D | 0.03% | |
| HAL | F | 0.03% | |
| WEC | C | 0.03% | |
| ODFL | D | 0.03% | |
| RF | B | 0.03% | |
| ZS | F | 0.03% | |
| EMR | D | 0.03% | |
| PCG | C | 0.03% | |
| SJM | C | 0.02% | |
| URI | B | 0.02% | |
| DTE | C | 0.02% | |
| EIX | C | 0.02% | |
| CTVA | B | 0.02% | |
| MOH | D | 0.02% | |
| FITB | B | 0.02% | |
| KEY | B | 0.02% | |
| JCI | B | 0.02% | |
| ANSS | D | 0.02% | |
| O | C | 0.02% | |
| RBLX | B | 0.02% | |
| VTR | C | 0.02% | |
| DDOG | D | 0.02% | |
| APA | F | 0.02% | |
| NOC | B | 0.02% | |
| DVN | F | 0.02% | |
| GEHC | C | 0.02% | |
| RMD | C | 0.02% |
GSLC: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Semiconductors
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Oil & Gas E&P
Specialty Retail
Diagnostics & Research
Insurance - Property & Casualty
Medical Devices
Software - Infrastructure
Specialty Chemicals
Aerospace & Defense
Capital Markets
Credit Services
Health Care Plans
Household & Personal Products
DYNF: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Banks - Global
Software - Infrastructure
Credit Services
Diversified Industrials
Insurance - Diversified
Internet Content & Information
Oil & Gas Refining & Marketing
Residential Construction
Specialty Industrial Machinery
Communication Equipment
Computer Systems
Discount Stores
Drug Manufacturers - Major
Electronic Components
Farm & Construction Equipment
Insurance - Life
Insurance - Property & Casualty
Insurance Brokers
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