DYNF vs. GGUS ETF Comparison

Comparison of BlackRock U.S. Equity Factor Rotation ETF (DYNF) to Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS)

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

$52.04

Average Daily Volume

1,188,088

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GGUS

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

GGUS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization growth segment of U.S. equity issuers, with a capping methodology.

Grade (RS Rating)

Last Trade

$53.94

Average Daily Volume

26,765

Number of Holdings ^*

376

* may have additional holdings in another (foreign) market

Performance

Period	DYNF	GGUS
30 Days	2.12%	3.10%
60 Days	5.95%	5.39%
90 Days	7.23%	7.62%
12 Months	39.59%

44 Overlapping Holdings

Symbol	Grade	Weight in DYNF	Weight in GGUS	Overlap
AAPL	C	6.83%	11.27%	6.83%
AMAT	F	0.0%	0.57%	0.0%
AMD	F	0.0%	0.65%	0.0%
AMZN	C	4.86%	4.31%	4.31%
APH	A	0.14%	0.21%	0.14%
AVGO	D	1.63%	3.32%	1.63%
AXP	A	0.22%	0.26%	0.22%
BKNG	A	1.64%	0.71%	0.71%
CAT	B	1.47%	0.12%	0.12%
CMG	B	0.0%	0.35%	0.0%
COST	A	2.83%	1.8%	1.8%
CPNG	D	0.0%	0.12%	0.0%
CRM	B	1.52%	1.13%	1.13%
DELL	B	0.0%	0.02%	0.0%
EG	C	0.0%	0.01%	0.0%
GE	D	0.79%	0.18%	0.18%
GOOG	C	1.58%	1.92%	1.58%
GOOGL	C	3.25%	2.28%	2.28%
HD	B	0.0%	1.43%	0.0%
INTU	B	0.54%	0.82%	0.54%
LLY	F	1.15%	2.56%	1.15%
MA	B	1.86%	1.9%	1.86%
META	D	3.93%	3.54%	3.54%
MRK	D	0.0%	1.08%	0.0%
MSFT	D	7.19%	4.36%	4.36%
NFLX	A	0.95%	1.6%	0.95%
NOW	A	1.71%	0.91%	0.91%
NTNX	B	0.0%	0.02%	0.0%
NU	C	0.0%	0.19%	0.0%
NVDA	B	9.18%	11.16%	9.18%
ORCL	A	0.08%	1.28%	0.08%
PANW	B	0.02%	0.52%	0.02%
PG	C	1.85%	0.39%	0.39%
PGR	A	1.79%	0.56%	0.56%
QCOM	F	0.0%	0.76%	0.0%
SNOW	B	0.0%	0.18%	0.0%
TJX	A	0.1%	0.35%	0.1%
TRGP	A	0.0%	0.19%	0.0%
TSLA	B	1.91%	4.14%	1.91%
TT	A	1.17%	0.14%	0.14%
UNH	B	2.73%	0.16%	0.16%
V	A	2.41%	2.16%	2.16%
WDAY	B	0.0%	0.24%	0.0%
WM	B	0.17%	0.39%	0.17%

DYNF Overweight 34 Positions Relative to GGUS

Symbol	Grade	Weight
XOM	B	4.04%
LEN	D	3.96%
BAC	A	3.41%
JPM	A	2.9%
HIG	B	1.93%
JNJ	C	1.77%
TMUS	B	1.77%
BRK.A	B	1.77%
WMT	A	1.61%
DUK	C	1.47%
CSCO	B	1.45%
ETN	A	1.44%
TRV	B	1.36%
PCAR	B	0.98%
GM	C	0.83%
PH	A	0.54%
BSX	A	0.42%
ACGL	C	0.42%
T	A	0.4%
CVX	A	0.3%
PHM	D	0.27%
C	A	0.26%
MPC	D	0.21%
RTX	D	0.17%
SO	C	0.01%
LIN	C	0.0%
DHI	F	0.0%
WFC	A	0.0%
KHC	F	0.0%
M	F	0.0%
MET	A	0.0%
VLO	C	0.0%
HPE	B	0.0%
WTW	B	0.0%

DYNF Underweight 332 Positions Relative to GGUS

Symbol	Grade	Weight
ADBE	C	-0.98%
ISRG	A	-0.83%
PEP	F	-0.76%
KO	D	-0.61%
UBER	F	-0.61%
BX	A	-0.57%
ABBV	F	-0.56%
PLTR	B	-0.54%
AMGN	F	-0.51%
ADP	A	-0.5%
ANET	C	-0.42%
LRCX	F	-0.41%
AMT	C	-0.41%
SBUX	A	-0.39%
KLAC	F	-0.37%
SNPS	B	-0.35%
SHW	B	-0.35%
CDNS	B	-0.35%
CRWD	B	-0.34%
APP	B	-0.34%
MCO	B	-0.33%
CTAS	B	-0.31%
UNP	C	-0.3%
ADSK	A	-0.29%
ZTS	D	-0.29%
SPOT	B	-0.29%
APO	B	-0.28%
ORLY	B	-0.28%
VRTX	D	-0.27%
NKE	F	-0.25%
ABNB	C	-0.25%
COIN	C	-0.24%
VST	A	-0.23%
AMP	A	-0.23%
TTD	B	-0.23%
DASH	B	-0.23%
ECL	D	-0.23%
AZO	C	-0.22%
GS	A	-0.22%
FTNT	C	-0.21%
FICO	B	-0.2%
CPRT	B	-0.2%
ODFL	C	-0.19%
CL	D	-0.19%
AXON	A	-0.19%
GWW	B	-0.19%
VRT	B	-0.19%
VRSK	A	-0.18%
COR	B	-0.18%
SYK	B	-0.18%
DDOG	A	-0.17%
TEAM	A	-0.17%
MSI	B	-0.17%
FI	A	-0.17%
IT	C	-0.17%
FAST	B	-0.17%
LMT	D	-0.16%
LULU	C	-0.16%
HUBS	A	-0.15%
MCK	A	-0.15%
IDXX	F	-0.15%
HLT	A	-0.14%
VEEV	C	-0.14%
TSCO	D	-0.13%
KKR	A	-0.13%
ITW	B	-0.13%
ARES	A	-0.13%
MNST	C	-0.13%
DXCM	C	-0.13%
RBLX	C	-0.12%
GDDY	A	-0.12%
MSCI	C	-0.12%
DECK	A	-0.12%
HES	B	-0.12%
NET	B	-0.12%
MPWR	F	-0.12%
BR	A	-0.11%
CPAY	A	-0.11%
LNG	A	-0.11%
TPL	A	-0.11%
ALNY	D	-0.11%
SQ	A	-0.1%
TYL	B	-0.1%
TXN	C	-0.1%
EXPE	B	-0.1%
HON	C	-0.1%
SYY	D	-0.1%
LPLA	A	-0.1%
RCL	A	-0.09%
IRM	C	-0.09%
MDB	B	-0.09%
LII	A	-0.09%
LYV	A	-0.09%
CLX	A	-0.09%
HEI	A	-0.08%
LVS	B	-0.08%
PINS	F	-0.08%
NTRA	A	-0.08%
CAH	B	-0.08%
BURL	B	-0.08%
TOST	B	-0.08%
BAH	F	-0.08%
PODD	C	-0.08%
ZS	B	-0.08%
KMB	C	-0.08%
DKNG	B	-0.08%
ULTA	F	-0.07%
ELV	F	-0.07%
EQH	C	-0.07%
ENTG	D	-0.07%
SPG	A	-0.07%
MMC	B	-0.07%
HCA	F	-0.07%
DT	D	-0.07%
FIX	A	-0.07%
DOCU	B	-0.07%
BA	F	-0.07%
PAYX	B	-0.07%
MANH	D	-0.07%
XPO	B	-0.07%
WAT	C	-0.06%
PSTG	D	-0.06%
TXRH	B	-0.06%
POOL	C	-0.06%
MCD	D	-0.06%
TDG	D	-0.06%
MMM	D	-0.06%
WST	C	-0.06%
URI	C	-0.06%
PTC	B	-0.06%
ROL	B	-0.06%
TER	F	-0.06%
PWR	A	-0.06%
YUM	D	-0.06%
WSM	C	-0.05%
DRI	B	-0.05%
KNSL	B	-0.05%
MOH	F	-0.05%
SMCI	F	-0.05%
ROST	D	-0.05%
NTAP	C	-0.05%
DUOL	A	-0.05%
NCLH	B	-0.05%
VLTO	C	-0.05%
BRO	B	-0.05%
CEG	C	-0.05%
OWL	A	-0.05%
NBIX	C	-0.05%
HEI	A	-0.05%
CDW	F	-0.05%
SCHW	B	-0.05%
MEDP	D	-0.04%
DVA	C	-0.04%
EW	C	-0.04%
PEN	B	-0.04%
NRG	B	-0.04%
SAIA	B	-0.04%
EXEL	B	-0.04%
PSA	C	-0.04%
CI	D	-0.04%
ALL	A	-0.04%
ENPH	F	-0.04%
ITCI	C	-0.04%
LNW	F	-0.04%
PCTY	C	-0.04%
SCCO	F	-0.04%
HPQ	B	-0.04%
MORN	B	-0.04%
CVNA	B	-0.04%
AAON	B	-0.04%
TPX	B	-0.04%
EME	A	-0.04%
MS	A	-0.04%
CHDN	B	-0.04%
WING	D	-0.04%
SRPT	F	-0.04%
VMC	B	-0.04%
RMD	C	-0.04%
MUSA	B	-0.04%
ALGN	D	-0.04%
MTN	C	-0.03%
LSCC	D	-0.03%
TW	A	-0.03%
WFRD	D	-0.03%
FOUR	A	-0.03%
MRVL	B	-0.03%
EFX	F	-0.03%
AVY	F	-0.03%
ELF	C	-0.03%
GLOB	B	-0.03%
BSY	F	-0.03%
REGN	F	-0.03%
CFLT	B	-0.03%
FDS	B	-0.03%
RYAN	A	-0.03%
TREX	C	-0.03%
SMAR	B	-0.03%
ESTC	C	-0.03%
PAYC	B	-0.03%
GTLB	B	-0.03%
GWRE	A	-0.03%
PCOR	B	-0.03%
HAS	D	-0.03%
EXP	B	-0.03%
HSY	F	-0.02%
CHH	A	-0.02%
RARE	F	-0.02%
LW	C	-0.02%
EXAS	D	-0.02%
MSTR	B	-0.02%
MASI	B	-0.02%
HCP	B	-0.02%
FIVE	F	-0.02%
JEF	A	-0.02%
IQV	F	-0.02%
ETSY	D	-0.02%
RPM	A	-0.02%
OLED	F	-0.02%
JLL	D	-0.02%
FND	D	-0.02%
ZBRA	B	-0.02%
LYFT	C	-0.02%
AJG	A	-0.02%
CELH	F	-0.02%
MKL	A	-0.02%
IONS	F	-0.02%
PLNT	A	-0.02%
AZEK	A	-0.02%
PATH	C	-0.02%
INSP	D	-0.02%
OKTA	C	-0.02%
EQIX	A	-0.02%
LPX	B	-0.02%
APPF	B	-0.02%
GNRC	C	-0.02%
DPZ	C	-0.02%
VKTX	F	-0.02%
EL	F	-0.02%
VVV	D	-0.02%
CNM	D	-0.02%
DJT	C	-0.01%
TPG	A	-0.01%
JBL	C	-0.01%
EQT	B	-0.01%
LOPE	C	-0.01%
ALLY	C	-0.01%
TKO	A	-0.01%
SN	D	-0.01%
ROKU	D	-0.01%
CIVI	D	-0.01%
NXST	C	-0.01%
WEN	D	-0.01%
DV	C	-0.01%
AM	A	-0.01%
WSC	F	-0.01%
LBRDK	C	-0.01%
HRB	D	-0.01%
BROS	A	-0.01%
CLF	F	-0.01%
AWI	A	-0.01%
MLM	C	-0.01%
PFGC	B	-0.01%
BLDR	D	-0.01%
ONTO	F	-0.01%
TTEK	F	-0.01%
SITE	F	-0.01%
DBX	B	-0.01%
PR	B	-0.01%
NCNO	C	-0.01%
CE	F	-0.01%
BILL	A	-0.01%
EXPD	C	-0.01%
UHAL	D	-0.01%
CASY	A	-0.01%
FRPT	A	-0.01%
SOFI	B	-0.01%
BWXT	B	-0.01%
U	C	-0.01%
CACC	D	-0.01%
FIVN	C	-0.01%
APLS	F	-0.01%
RNG	C	-0.01%
TWLO	A	-0.01%
TDC	D	-0.01%
HWM	A	-0.01%
LAMR	C	-0.01%
ROK	C	-0.01%
CSL	C	-0.01%
PEGA	B	-0.01%
LECO	C	-0.01%
BRKR	D	-0.01%
GEHC	D	-0.01%
WMS	F	-0.01%
UWMC	D	-0.0%
SEE	C	-0.0%
SPR	D	-0.0%
IRDM	D	-0.0%
PYCR	B	-0.0%
NFE	D	-0.0%
RLI	A	-0.0%
XP	F	-0.0%
DOCS	C	-0.0%
SAM	C	-0.0%
WU	F	-0.0%
HLI	A	-0.0%
SKX	D	-0.0%
BLD	D	-0.0%
WEX	D	-0.0%
SSD	F	-0.0%
RH	C	-0.0%
KBR	F	-0.0%
WYNN	C	-0.0%
DAY	B	-0.0%
AAL	B	-0.0%
KMX	B	-0.0%
EPAM	B	-0.0%
BPOP	C	-0.0%
CHE	D	-0.0%
S	B	-0.0%
INCY	C	-0.0%
WH	B	-0.0%
VRSN	C	-0.0%
BFAM	D	-0.0%
CAR	C	-0.0%
YETI	D	-0.0%
RGEN	D	-0.0%
CROX	D	-0.0%
H	B	-0.0%
UI	B	-0.0%
TRU	D	-0.0%
DKS	D	-0.0%
TXG	F	-0.0%