DYNF vs. GLOV ETF Comparison
Comparison of BlackRock U.S. Equity Factor Rotation ETF (DYNF) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)
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
$52.05
Average Daily Volume
1,188,088
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
GLOV
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV Description
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in public equity markets of the global developed region. It invests in stocks of companies operating across diversified sectors. It invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$50.80
Average Daily Volume
40,569
Number of Holdings
*
227
* may have additional holdings in another (foreign) market
Performance
| Period | DYNF | GLOV |
|---|---|---|
| 30 Days | 2.12% | 0.38% |
| 60 Days | 5.95% | 0.83% |
| 90 Days | 7.23% | 1.95% |
| 12 Months | 39.59% | 23.05% |
54 Overlapping Holdings
| Symbol | Grade | Weight in DYNF | Weight in GLOV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.83% | 3.41% | 3.41% | |
| ACGL | C | 0.42% | 0.3% | 0.3% | |
| AMZN | C | 4.86% | 1.43% | 1.43% | |
| APH | A | 0.14% | 0.57% | 0.14% | |
| AVGO | D | 1.63% | 0.38% | 0.38% | |
| AXP | A | 0.22% | 0.11% | 0.11% | |
| BAC | A | 3.41% | 0.29% | 0.29% | |
| BRK.A | B | 1.77% | 1.22% | 1.22% | |
| BSX | A | 0.42% | 0.27% | 0.27% | |
| C | A | 0.26% | 0.37% | 0.26% | |
| COST | A | 2.83% | 0.69% | 0.69% | |
| CRM | B | 1.52% | 0.16% | 0.16% | |
| CSCO | B | 1.45% | 0.62% | 0.62% | |
| CVX | A | 0.3% | 0.2% | 0.2% | |
| DELL | B | 0.0% | 0.59% | 0.0% | |
| DUK | C | 1.47% | 0.09% | 0.09% | |
| EG | C | 0.0% | 0.3% | 0.0% | |
| ETN | A | 1.44% | 0.12% | 0.12% | |
| GE | D | 0.79% | 0.3% | 0.3% | |
| GOOG | C | 1.58% | 0.75% | 0.75% | |
| GOOGL | C | 3.25% | 0.82% | 0.82% | |
| HD | B | 0.0% | 0.77% | 0.0% | |
| HIG | B | 1.93% | 0.34% | 0.34% | |
| HPE | B | 0.0% | 0.6% | 0.0% | |
| INTU | B | 0.54% | 0.08% | 0.08% | |
| JNJ | C | 1.77% | 0.62% | 0.62% | |
| JPM | A | 2.9% | 0.73% | 0.73% | |
| KHC | F | 0.0% | 0.15% | 0.0% | |
| LIN | C | 0.0% | 0.13% | 0.0% | |
| LLY | F | 1.15% | 0.56% | 0.56% | |
| MA | B | 1.86% | 0.82% | 0.82% | |
| MET | A | 0.0% | 0.05% | 0.0% | |
| META | D | 3.93% | 0.89% | 0.89% | |
| MRK | D | 0.0% | 0.45% | 0.0% | |
| MSFT | D | 7.19% | 2.79% | 2.79% | |
| NVDA | B | 9.18% | 2.11% | 2.11% | |
| ORCL | A | 0.08% | 0.22% | 0.08% | |
| PCAR | B | 0.98% | 0.25% | 0.25% | |
| PG | C | 1.85% | 0.54% | 0.54% | |
| PGR | A | 1.79% | 0.32% | 0.32% | |
| QCOM | F | 0.0% | 0.19% | 0.0% | |
| RTX | D | 0.17% | 0.22% | 0.17% | |
| SO | C | 0.01% | 0.13% | 0.01% | |
| T | A | 0.4% | 0.65% | 0.4% | |
| TJX | A | 0.1% | 0.74% | 0.1% | |
| TMUS | B | 1.77% | 0.31% | 0.31% | |
| TRV | B | 1.36% | 0.19% | 0.19% | |
| UNH | B | 2.73% | 0.67% | 0.67% | |
| V | A | 2.41% | 0.7% | 0.7% | |
| WFC | A | 0.0% | 0.13% | 0.0% | |
| WM | B | 0.17% | 0.47% | 0.17% | |
| WMT | A | 1.61% | 1.43% | 1.43% | |
| WTW | B | 0.0% | 0.02% | 0.0% | |
| XOM | B | 4.04% | 0.26% | 0.26% |
DYNF Overweight 24 Positions Relative to GLOV
DYNF Underweight 173 Positions Relative to GLOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORLY | B | -1.06% | |
| MSI | B | -1.03% | |
| IBM | C | -0.97% | |
| GWW | B | -0.88% | |
| CL | D | -0.81% | |
| AZO | C | -0.76% | |
| LOW | C | -0.73% | |
| FAST | B | -0.68% | |
| MCK | A | -0.64% | |
| MMC | B | -0.63% | |
| COR | B | -0.61% | |
| PEP | F | -0.59% | |
| ACN | B | -0.59% | |
| CTAS | B | -0.58% | |
| MCO | B | -0.58% | |
| AFL | B | -0.56% | |
| VZ | C | -0.55% | |
| GILD | C | -0.55% | |
| YUM | D | -0.52% | |
| KR | B | -0.52% | |
| CAH | B | -0.51% | |
| MAS | D | -0.5% | |
| RSG | A | -0.49% | |
| ABBV | F | -0.49% | |
| CTSH | B | -0.48% | |
| ADBE | C | -0.47% | |
| VRSN | C | -0.45% | |
| MCD | D | -0.43% | |
| IT | C | -0.43% | |
| L | A | -0.43% | |
| ITW | B | -0.41% | |
| CI | D | -0.41% | |
| NTAP | C | -0.39% | |
| CVS | D | -0.38% | |
| BMY | B | -0.37% | |
| KEYS | A | -0.36% | |
| ROL | B | -0.36% | |
| NVS | F | -0.36% | |
| CMCSA | B | -0.35% | |
| SYY | D | -0.32% | |
| CHKP | C | -0.31% | |
| ROP | B | -0.31% | |
| CDW | F | -0.31% | |
| MKL | A | -0.31% | |
| GD | D | -0.31% | |
| TSCO | D | -0.31% | |
| GPC | D | -0.3% | |
| LDOS | C | -0.3% | |
| FOXA | A | -0.3% | |
| CAG | F | -0.29% | |
| CDNS | B | -0.29% | |
| DOX | D | -0.27% | |
| CPAY | A | -0.27% | |
| KO | D | -0.27% | |
| HPQ | B | -0.26% | |
| AJG | A | -0.25% | |
| SHW | B | -0.25% | |
| WRB | A | -0.25% | |
| SSNC | B | -0.25% | |
| REGN | F | -0.25% | |
| ALL | A | -0.24% | |
| ADSK | A | -0.24% | |
| BK | A | -0.24% | |
| CHD | A | -0.23% | |
| KMB | C | -0.23% | |
| EA | A | -0.22% | |
| CBOE | C | -0.22% | |
| CB | C | -0.22% | |
| AMP | A | -0.21% | |
| LYB | F | -0.21% | |
| KMI | A | -0.2% | |
| TXT | D | -0.2% | |
| AKAM | D | -0.19% | |
| DGX | A | -0.19% | |
| LH | B | -0.19% | |
| WAB | B | -0.18% | |
| WMB | A | -0.17% | |
| FOX | A | -0.16% | |
| MDLZ | F | -0.16% | |
| ICE | C | -0.16% | |
| LMT | D | -0.16% | |
| PAYX | B | -0.15% | |
| SNPS | B | -0.15% | |
| AME | A | -0.15% | |
| PM | B | -0.15% | |
| BR | A | -0.15% | |
| CINF | A | -0.15% | |
| SNA | A | -0.14% | |
| STT | B | -0.14% | |
| AON | A | -0.14% | |
| HSY | F | -0.14% | |
| MO | A | -0.14% | |
| PKG | A | -0.14% | |
| VRSK | A | -0.14% | |
| VRTX | D | -0.14% | |
| FTV | C | -0.14% | |
| CLX | A | -0.13% | |
| RPRX | D | -0.13% | |
| FNF | B | -0.13% | |
| WCN | A | -0.13% | |
| OTIS | C | -0.13% | |
| ZTS | D | -0.13% | |
| GIS | D | -0.12% | |
| HLT | A | -0.12% | |
| BIIB | F | -0.12% | |
| LHX | C | -0.12% | |
| FI | A | -0.12% | |
| E | F | -0.12% | |
| EXPD | C | -0.11% | |
| AIG | B | -0.11% | |
| OMC | C | -0.11% | |
| PRU | A | -0.11% | |
| HOLX | D | -0.11% | |
| HCA | F | -0.11% | |
| BDX | F | -0.1% | |
| OKE | A | -0.1% | |
| PEG | A | -0.1% | |
| TDG | D | -0.1% | |
| HSBH | B | -0.09% | |
| GLW | B | -0.09% | |
| CMI | A | -0.09% | |
| AMGN | F | -0.09% | |
| ECL | D | -0.09% | |
| TSN | B | -0.09% | |
| SYK | B | -0.09% | |
| IRM | C | -0.09% | |
| LNG | A | -0.09% | |
| ADP | A | -0.09% | |
| GRMN | B | -0.08% | |
| OXY | D | -0.08% | |
| COP | C | -0.07% | |
| ETR | B | -0.07% | |
| DOV | A | -0.07% | |
| ELV | F | -0.07% | |
| ZBH | C | -0.07% | |
| RJF | A | -0.06% | |
| TD | D | -0.06% | |
| CME | B | -0.06% | |
| NTRS | A | -0.06% | |
| ROST | D | -0.06% | |
| KDP | F | -0.05% | |
| NOC | D | -0.05% | |
| WELL | A | -0.05% | |
| O | C | -0.05% | |
| CMS | C | -0.05% | |
| TXN | C | -0.05% | |
| PPL | A | -0.05% | |
| DOW | F | -0.05% | |
| ABT | B | -0.05% | |
| EIX | B | -0.04% | |
| CSX | C | -0.04% | |
| UL | D | -0.04% | |
| NDAQ | A | -0.04% | |
| PPG | F | -0.04% | |
| ATO | A | -0.04% | |
| FIS | C | -0.03% | |
| EOG | A | -0.03% | |
| DTE | C | -0.03% | |
| AEP | C | -0.03% | |
| MNST | C | -0.03% | |
| CPB | D | -0.03% | |
| DRI | B | -0.03% | |
| MAR | A | -0.02% | |
| FE | C | -0.02% | |
| DE | B | -0.02% | |
| PSA | C | -0.02% | |
| AGCO | D | -0.02% | |
| TMO | F | -0.02% | |
| WEC | A | -0.02% | |
| CTRA | B | -0.02% | |
| AEE | A | -0.02% | |
| VTR | B | -0.02% | |
| ED | C | -0.02% |
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
GLOV: Top Represented Industries & Keywords
Industries:
Business Services
Utilities - Regulated Electric
Drug Manufacturers - Major
Insurance - Property & Casualty
Software - Application
Aerospace & Defense
Household & Personal Products
Information Technology Services
Banks - Global
Diversified Industrials
Specialty Chemicals
Specialty Retail
Asset Management
Beverages - Soft Drinks
Communication Equipment
Financial Data & Stock Exchanges
Health Care Plans
Insurance - Diversified
Insurance Brokers
Internet Content & Information
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