GVLU vs. DYNF ETF Comparison
Comparison of Gotham 1000 Value ETF (GVLU) to BlackRock U.S. Equity Factor Rotation ETF (DYNF)
GVLU
Gotham 1000 Value ETF
GVLU Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.
Grade (RS Rating)
Last Trade
$24.27
Average Daily Volume
27,718
Number of Holdings
*
476
* 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
$48.51
Average Daily Volume
1,158,397
Number of Holdings
*
94
* may have additional holdings in another (foreign) market
Performance
| Period | GVLU | DYNF |
|---|---|---|
| 30 Days | 0.99% | 0.48% |
| 60 Days | 2.76% | 2.54% |
| 90 Days | 5.34% | 2.91% |
| 12 Months | 21.56% | 34.80% |
34 Overlapping Holdings
| Symbol | Grade | Weight in GVLU | Weight in DYNF | Overlap | |
|---|---|---|---|---|---|
| ACGL | B | 0.55% | 0.53% | 0.53% | |
| AFL | B | 0.25% | 0.0% | 0.0% | |
| BKNG | B | 0.06% | 1.24% | 0.06% | |
| CAT | C | 0.3% | 1.26% | 0.3% | |
| CMCSA | D | 0.36% | 0.0% | 0.0% | |
| CMI | C | 0.4% | 0.01% | 0.01% | |
| CSCO | B | 0.02% | 1.31% | 0.02% | |
| CVX | D | 0.18% | 0.28% | 0.18% | |
| DIS | D | 0.23% | 0.0% | 0.0% | |
| DOV | B | 0.12% | 0.0% | 0.0% | |
| EBAY | B | 0.16% | 0.0% | 0.0% | |
| EG | B | 0.51% | 0.05% | 0.05% | |
| GM | B | 0.2% | 0.7% | 0.2% | |
| GWW | B | 0.06% | 0.02% | 0.02% | |
| HIG | A | 0.31% | 2.17% | 0.31% | |
| HPE | D | 0.1% | 0.0% | 0.0% | |
| KHC | C | 0.38% | 0.01% | 0.01% | |
| M | F | 0.02% | 0.0% | 0.0% | |
| MCK | F | 0.15% | 0.0% | 0.0% | |
| MMC | C | 0.05% | 0.0% | 0.0% | |
| MO | C | 0.44% | 0.0% | 0.0% | |
| MPC | D | 0.18% | 0.62% | 0.18% | |
| MRK | D | 0.17% | 0.01% | 0.01% | |
| NFLX | B | 0.04% | 0.81% | 0.04% | |
| PGR | A | 0.5% | 1.75% | 0.5% | |
| PH | B | 0.01% | 0.16% | 0.01% | |
| PSX | D | 0.17% | 0.0% | 0.0% | |
| QCOM | D | 0.25% | 0.02% | 0.02% | |
| TEL | D | 0.24% | 1.3% | 0.24% | |
| TMUS | C | 0.33% | 2.34% | 0.33% | |
| TRV | B | 0.35% | 1.29% | 0.35% | |
| UNH | C | 0.2% | 2.63% | 0.2% | |
| V | B | 0.11% | 3.95% | 0.11% | |
| VLO | D | 0.41% | 0.01% | 0.01% |
GVLU Overweight 442 Positions Relative to DYNF
| Symbol | Grade | Weight | |
|---|---|---|---|
| K | A | 0.6% | |
| RNR | B | 0.58% | |
| INGR | A | 0.57% | |
| AIZ | B | 0.52% | |
| CNC | C | 0.52% | |
| ALL | A | 0.51% | |
| CAG | B | 0.51% | |
| MKL | C | 0.51% | |
| GL | C | 0.5% | |
| LNTH | C | 0.5% | |
| AGO | C | 0.5% | |
| HUM | F | 0.49% | |
| SKX | C | 0.48% | |
| PPC | D | 0.48% | |
| BALL | C | 0.47% | |
| T | B | 0.47% | |
| VZ | B | 0.47% | |
| FTI | D | 0.47% | |
| ARMK | B | 0.47% | |
| NSIT | C | 0.46% | |
| ESGR | D | 0.46% | |
| SMPL | D | 0.46% | |
| MOH | C | 0.44% | |
| NRG | C | 0.44% | |
| MMM | B | 0.44% | |
| ARW | C | 0.44% | |
| THC | B | 0.43% | |
| DINO | D | 0.43% | |
| KR | B | 0.43% | |
| GPK | B | 0.43% | |
| TAP | C | 0.43% | |
| MRO | D | 0.42% | |
| DAL | C | 0.42% | |
| REYN | C | 0.42% | |
| PRMW | A | 0.41% | |
| PLXS | B | 0.41% | |
| TPR | C | 0.41% | |
| WHD | C | 0.41% | |
| IDCC | B | 0.41% | |
| CCK | A | 0.41% | |
| MTN | D | 0.41% | |
| SON | C | 0.41% | |
| COLM | B | 0.41% | |
| SWK | B | 0.41% | |
| HP | D | 0.4% | |
| BCO | B | 0.4% | |
| THG | A | 0.4% | |
| GILD | B | 0.39% | |
| TKO | B | 0.39% | |
| LEVI | C | 0.39% | |
| CBT | B | 0.39% | |
| MMS | D | 0.39% | |
| EOG | D | 0.39% | |
| ACI | F | 0.39% | |
| IP | B | 0.38% | |
| WU | D | 0.38% | |
| MSM | D | 0.38% | |
| KTB | B | 0.38% | |
| JAZZ | D | 0.38% | |
| CSL | C | 0.38% | |
| CI | C | 0.37% | |
| LNG | D | 0.37% | |
| MHK | B | 0.37% | |
| LDOS | C | 0.37% | |
| FOXA | B | 0.36% | |
| MIDD | C | 0.36% | |
| EEFT | D | 0.36% | |
| AVT | D | 0.36% | |
| PYPL | B | 0.36% | |
| CROX | C | 0.36% | |
| SNA | B | 0.36% | |
| ALKS | C | 0.36% | |
| INCY | C | 0.36% | |
| DVN | F | 0.36% | |
| GFF | C | 0.36% | |
| DOX | C | 0.36% | |
| CNA | C | 0.36% | |
| RL | B | 0.36% | |
| ANF | D | 0.35% | |
| CME | C | 0.35% | |
| SEE | D | 0.35% | |
| SKYW | C | 0.35% | |
| DORM | B | 0.35% | |
| UTHR | C | 0.35% | |
| SNX | D | 0.35% | |
| ASH | D | 0.35% | |
| ADTN | F | 0.35% | |
| COP | D | 0.35% | |
| BKR | D | 0.35% | |
| SLVM | B | 0.35% | |
| SMG | C | 0.35% | |
| FTDR | B | 0.34% | |
| BWA | D | 0.34% | |
| FANG | D | 0.34% | |
| UNM | B | 0.34% | |
| ALSN | B | 0.34% | |
| GAP | F | 0.34% | |
| OGN | D | 0.34% | |
| CB | B | 0.33% | |
| SOLV | C | 0.33% | |
| ABM | D | 0.33% | |
| GPN | D | 0.33% | |
| ASO | C | 0.33% | |
| KMB | D | 0.33% | |
| POST | C | 0.33% | |
| RRX | C | 0.33% | |
| NKE | D | 0.32% | |
| L | B | 0.32% | |
| AXTA | C | 0.32% | |
| ZM | C | 0.32% | |
| DXC | C | 0.32% | |
| RGA | B | 0.32% | |
| WCC | C | 0.32% | |
| IPG | C | 0.32% | |
| TGT | C | 0.32% | |
| BG | D | 0.31% | |
| CRI | C | 0.31% | |
| GFS | F | 0.31% | |
| BBY | B | 0.31% | |
| VMI | D | 0.31% | |
| RGLD | B | 0.31% | |
| RPM | B | 0.31% | |
| VFC | C | 0.31% | |
| QRVO | F | 0.31% | |
| WRB | C | 0.31% | |
| SWX | C | 0.3% | |
| APTV | D | 0.3% | |
| LRN | B | 0.3% | |
| PVH | F | 0.3% | |
| GOLF | F | 0.3% | |
| URBN | D | 0.3% | |
| TTC | D | 0.3% | |
| DAR | F | 0.3% | |
| J | D | 0.3% | |
| NFG | B | 0.29% | |
| CEIX | D | 0.29% | |
| HSIC | C | 0.29% | |
| HPQ | D | 0.29% | |
| ELV | C | 0.29% | |
| TGNA | C | 0.28% | |
| CHX | D | 0.28% | |
| CVS | D | 0.28% | |
| MTCH | C | 0.28% | |
| CRUS | D | 0.28% | |
| ACLS | F | 0.28% | |
| CNK | B | 0.28% | |
| SYY | D | 0.27% | |
| FLO | C | 0.27% | |
| TKR | D | 0.27% | |
| OTEX | D | 0.27% | |
| IFF | B | 0.27% | |
| MUR | D | 0.27% | |
| DCI | D | 0.26% | |
| OMC | A | 0.26% | |
| LCII | C | 0.26% | |
| CPRI | D | 0.26% | |
| KNSL | C | 0.25% | |
| JWN | B | 0.25% | |
| BYD | C | 0.25% | |
| PRIM | C | 0.25% | |
| AYI | B | 0.25% | |
| UHS | B | 0.24% | |
| NEU | D | 0.24% | |
| SWKS | F | 0.24% | |
| GTES | C | 0.24% | |
| MWA | C | 0.24% | |
| AMCR | C | 0.24% | |
| WEX | C | 0.23% | |
| FMC | C | 0.23% | |
| FUL | D | 0.23% | |
| HOG | C | 0.23% | |
| ASGN | D | 0.23% | |
| XRAY | D | 0.23% | |
| LECO | F | 0.23% | |
| GIS | B | 0.23% | |
| GNTX | F | 0.22% | |
| USFD | B | 0.22% | |
| EME | B | 0.22% | |
| GMS | C | 0.22% | |
| DBX | D | 0.22% | |
| NWL | D | 0.22% | |
| HRL | C | 0.22% | |
| TEX | D | 0.21% | |
| EQH | C | 0.21% | |
| CALM | B | 0.21% | |
| FDX | C | 0.21% | |
| MTZ | B | 0.21% | |
| UA | C | 0.21% | |
| PBH | B | 0.2% | |
| AXS | B | 0.2% | |
| KWR | D | 0.2% | |
| CNM | F | 0.2% | |
| CMC | D | 0.2% | |
| JNJ | B | 0.2% | |
| ADM | D | 0.2% | |
| NSP | D | 0.2% | |
| BAX | C | 0.2% | |
| NVST | D | 0.2% | |
| SM | D | 0.19% | |
| AVNT | B | 0.19% | |
| ATI | C | 0.19% | |
| CTRA | F | 0.19% | |
| BRC | B | 0.19% | |
| LAD | C | 0.19% | |
| RMD | C | 0.19% | |
| TNET | D | 0.19% | |
| SLB | F | 0.19% | |
| FELE | C | 0.18% | |
| MDLZ | B | 0.18% | |
| KFY | B | 0.18% | |
| AAL | D | 0.18% | |
| SEM | D | 0.18% | |
| SSNC | B | 0.18% | |
| TDY | C | 0.18% | |
| UI | B | 0.18% | |
| VRSN | D | 0.18% | |
| MCY | C | 0.18% | |
| PRU | C | 0.17% | |
| GRMN | D | 0.17% | |
| CBOE | C | 0.17% | |
| VTRS | C | 0.17% | |
| CSX | D | 0.17% | |
| AFG | B | 0.17% | |
| LYB | F | 0.17% | |
| ALE | A | 0.17% | |
| JBL | D | 0.17% | |
| BERY | B | 0.17% | |
| LOW | B | 0.17% | |
| BJ | D | 0.17% | |
| FN | D | 0.16% | |
| LULU | D | 0.16% | |
| BIIB | F | 0.16% | |
| CAH | C | 0.16% | |
| LANC | D | 0.16% | |
| OVV | D | 0.16% | |
| LBRT | D | 0.16% | |
| SAM | F | 0.16% | |
| FFIV | A | 0.16% | |
| SANM | D | 0.16% | |
| WMG | D | 0.16% | |
| HUBG | C | 0.16% | |
| LMT | C | 0.16% | |
| LNC | D | 0.16% | |
| LOPE | D | 0.16% | |
| QGEN | B | 0.16% | |
| CNO | B | 0.15% | |
| WSC | D | 0.15% | |
| BDC | B | 0.15% | |
| SIG | C | 0.15% | |
| BDX | F | 0.15% | |
| PAYC | D | 0.15% | |
| AIT | C | 0.15% | |
| CHTR | D | 0.15% | |
| KDP | A | 0.15% | |
| MSA | C | 0.15% | |
| WSM | C | 0.15% | |
| JCI | B | 0.14% | |
| ESAB | C | 0.14% | |
| GPI | B | 0.13% | |
| MDT | C | 0.13% | |
| FDS | C | 0.13% | |
| DRI | C | 0.13% | |
| SXT | C | 0.13% | |
| ACM | B | 0.13% | |
| ENS | C | 0.12% | |
| BMY | C | 0.12% | |
| USM | C | 0.12% | |
| WH | B | 0.12% | |
| KVUE | B | 0.12% | |
| ACIW | B | 0.12% | |
| LKQ | D | 0.12% | |
| URI | B | 0.12% | |
| ULTA | D | 0.12% | |
| MAN | C | 0.12% | |
| ATGE | D | 0.12% | |
| IGT | D | 0.12% | |
| STE | C | 0.12% | |
| RYAN | C | 0.12% | |
| AZEK | C | 0.11% | |
| LPX | B | 0.11% | |
| EXPE | C | 0.11% | |
| CE | D | 0.11% | |
| ACT | A | 0.11% | |
| MAR | C | 0.11% | |
| HAL | F | 0.11% | |
| ICFI | C | 0.11% | |
| HAYW | C | 0.11% | |
| AN | D | 0.11% | |
| OXY | F | 0.11% | |
| DVA | B | 0.11% | |
| CLX | C | 0.11% | |
| OC | C | 0.1% | |
| NXST | D | 0.1% | |
| IBOC | C | 0.1% | |
| SSD | C | 0.1% | |
| CZR | C | 0.1% | |
| COKE | C | 0.1% | |
| AM | B | 0.1% | |
| PNR | B | 0.1% | |
| IRDM | D | 0.1% | |
| KNF | B | 0.1% | |
| NVT | D | 0.09% | |
| HAFN | D | 0.09% | |
| CL | C | 0.09% | |
| LEA | D | 0.09% | |
| FOUR | C | 0.09% | |
| SBAC | C | 0.09% | |
| CIEN | C | 0.09% | |
| BR | D | 0.09% | |
| WFG | B | 0.09% | |
| FG | C | 0.09% | |
| CW | B | 0.08% | |
| DDS | D | 0.08% | |
| PRI | B | 0.08% | |
| EWBC | C | 0.08% | |
| BLD | D | 0.08% | |
| AGCO | D | 0.08% | |
| TPX | C | 0.08% | |
| WFRD | F | 0.08% | |
| AON | B | 0.08% | |
| ATKR | F | 0.08% | |
| AVY | D | 0.08% | |
| MKC | B | 0.07% | |
| CPAY | B | 0.07% | |
| ALLE | B | 0.07% | |
| PM | C | 0.07% | |
| WEN | C | 0.07% | |
| JNPR | A | 0.07% | |
| OZK | D | 0.07% | |
| QLYS | F | 0.07% | |
| VRRM | D | 0.07% | |
| MASI | D | 0.07% | |
| EL | F | 0.06% | |
| HALO | B | 0.06% | |
| SHOO | B | 0.06% | |
| WOR | F | 0.06% | |
| MDU | B | 0.06% | |
| RBA | C | 0.06% | |
| IOSP | D | 0.06% | |
| HAS | B | 0.06% | |
| IEX | D | 0.05% | |
| ELAN | D | 0.05% | |
| ITW | B | 0.05% | |
| SAIC | C | 0.05% | |
| CHK | D | 0.05% | |
| MSGS | B | 0.05% | |
| RBC | C | 0.05% | |
| PEP | C | 0.05% | |
| ONB | C | 0.05% | |
| IPGP | F | 0.05% | |
| BIO | C | 0.05% | |
| PPG | C | 0.05% | |
| JBHT | D | 0.05% | |
| UNF | B | 0.04% | |
| ITT | C | 0.04% | |
| DPZ | F | 0.04% | |
| NOC | B | 0.04% | |
| LVS | D | 0.04% | |
| MTX | D | 0.04% | |
| GEHC | C | 0.04% | |
| BRBR | B | 0.04% | |
| AEO | D | 0.04% | |
| GNRC | D | 0.04% | |
| BC | C | 0.04% | |
| CACC | D | 0.04% | |
| ETSY | F | 0.04% | |
| KO | B | 0.04% | |
| JKHY | B | 0.04% | |
| HON | D | 0.04% | |
| AA | D | 0.04% | |
| VNT | D | 0.04% | |
| BHF | D | 0.04% | |
| CPB | B | 0.04% | |
| NPO | C | 0.03% | |
| HSY | C | 0.03% | |
| VC | F | 0.03% | |
| KBR | D | 0.03% | |
| GPOR | C | 0.03% | |
| PAG | D | 0.03% | |
| TDC | F | 0.03% | |
| WDFC | B | 0.03% | |
| MCD | C | 0.03% | |
| HBAN | B | 0.03% | |
| HOLX | B | 0.03% | |
| FIZZ | D | 0.03% | |
| CFR | C | 0.03% | |
| ARCH | F | 0.03% | |
| LFUS | D | 0.03% | |
| OTIS | D | 0.02% | |
| EMN | B | 0.02% | |
| H | C | 0.02% | |
| VVV | D | 0.02% | |
| VLTO | C | 0.02% | |
| TSN | C | 0.02% | |
| YUM | D | 0.02% | |
| SHW | B | 0.02% | |
| FLR | D | 0.02% | |
| MATX | C | 0.02% | |
| CACI | B | 0.02% | |
| DKS | D | 0.02% | |
| TTEK | C | 0.02% | |
| CLF | F | 0.02% | |
| MKTX | C | 0.02% | |
| NOV | D | 0.02% | |
| ICUI | B | 0.02% | |
| UFPI | C | 0.02% | |
| WYNN | D | 0.02% | |
| ACN | C | 0.02% | |
| COLB | B | 0.02% | |
| PNC | B | 0.02% | |
| MNST | C | 0.01% | |
| JJSF | C | 0.01% | |
| EXEL | B | 0.01% | |
| NTAP | D | 0.01% | |
| ZION | D | 0.01% | |
| SPB | B | 0.01% | |
| IBP | C | 0.01% | |
| TFC | D | 0.01% | |
| MOS | F | 0.01% | |
| AVTR | B | 0.01% | |
| RF | B | 0.01% | |
| IFS | C | 0.01% | |
| FIVE | D | 0.01% | |
| WTFC | B | 0.01% | |
| DGX | B | 0.01% | |
| CATY | B | 0.01% | |
| ITRI | C | 0.01% | |
| VRT | C | 0.01% | |
| DOOO | F | 0.01% | |
| MTG | B | 0.0% | |
| BLDR | C | 0.0% | |
| FULT | C | 0.0% | |
| VLY | C | 0.0% | |
| BOOT | B | 0.0% | |
| IR | C | 0.0% | |
| AOS | C | 0.0% | |
| FITB | B | 0.0% | |
| ABG | F | 0.0% | |
| KLAC | D | 0.0% | |
| CSWI | B | 0.0% | |
| SNV | C | 0.0% | |
| IESC | C | 0.0% |
GVLU Underweight 60 Positions Relative to DYNF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | -7.69% | |
| MSFT | C | -7.45% | |
| AAPL | D | -7.13% | |
| LEN | B | -4.2% | |
| AMZN | C | -4.18% | |
| BRK.A | C | -4.02% | |
| JPM | D | -3.92% | |
| XOM | D | -3.91% | |
| META | A | -3.63% | |
| BAC | D | -2.96% | |
| GOOGL | D | -2.71% | |
| COST | C | -2.41% | |
| AVGO | C | -2.07% | |
| PG | C | -1.98% | |
| MA | B | -1.73% | |
| DUK | C | -1.55% | |
| WMT | B | -1.5% | |
| NOW | A | -1.43% | |
| GOOG | D | -1.31% | |
| CRM | D | -1.11% | |
| PANW | D | -1.08% | |
| TJX | C | -1.08% | |
| TT | B | -0.99% | |
| PCAR | D | -0.89% | |
| PHM | B | -0.8% | |
| GE | B | -0.72% | |
| ORCL | B | -0.66% | |
| LIN | B | -0.61% | |
| AMAT | D | -0.6% | |
| TRGP | B | -0.57% | |
| INTU | D | -0.49% | |
| C | D | -0.46% | |
| AXP | B | -0.44% | |
| ETN | C | -0.26% | |
| RTX | C | -0.17% | |
| WM | D | -0.16% | |
| APH | D | -0.12% | |
| LLY | C | -0.05% | |
| DHI | B | -0.05% | |
| AMD | F | -0.03% | |
| WFC | D | -0.03% | |
| HD | B | -0.02% | |
| CMG | C | -0.02% | |
| DELL | D | -0.01% | |
| ADBE | D | -0.01% | |
| MET | A | -0.01% | |
| MLM | D | -0.01% | |
| SO | B | -0.01% | |
| CRWD | F | -0.01% | |
| WDAY | D | -0.01% | |
| CPNG | B | -0.0% | |
| SNOW | F | -0.0% | |
| NU | B | -0.0% | |
| NTNX | C | -0.0% | |
| INTC | F | -0.0% | |
| CFG | D | -0.0% | |
| RSG | D | -0.0% | |
| WTW | B | -0.0% | |
| DE | B | -0.0% | |
| ANET | B | -0.0% |
GVLU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Banks - Regional - US
Packaged Foods
Specialty Chemicals
Business Services
Insurance - Property & Casualty
Oil & Gas E&P
Apparel Manufacturing
Engineering & Construction
Building Materials
Insurance - Life
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Packaging & Containers
Specialty Retail
Auto Parts
Telecom Services
Beverages - Soft Drinks
Health Care Plans
Tools & Accessories
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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