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ETF comparison

DYNF vs GSLC

Both Multi-Factor.

iShares U.S. Equity Factor Rotation Active ETF · Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
56.4 %

176 positions appear in both funds. Buying equal dollars of DYNF and GSLC would leave roughly 56.4% of each dollar exposed to the same underlying securities.

DYNF unmatched 43.5% Shared 56.4% GSLC unmatched 43.5%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In DYNF only
51 positions
Shared
176 positions
In GSLC only
251 positions

Side by side

DYNF

iShares U.S. Equity Factor Rotation Active ETF

BlackRock · Multi-Factor

80 composite / 100
Expense ratio
0.26%
Net assets
$41.81B
TTM yield
0.85%
Top-10 conc.
41.6%
GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

Goldman Sachs · Multi-Factor

88 composite / 100
Expense ratio
0.090%
Net assets
$14.95B
TTM yield
1.03%
Top-10 conc.
35.2%

Sub-score comparison

74
Cost
91
86
Tax efficiency
86
100
Liquidity
100
55
Concentration
64
—
Tracking quality
—
DYNF sub-score GSLC

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

GSLC is 17 bps cheaper than DYNF. On a $100,000 position that's about $170/yr more in fees for DYNF.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with DYNF vs GSLC.

Top shared holdings

176 shared in total
# Holding In DYNF In GSLC Overlap
1 NVIDIA Corp 7.94% 8.02% 7.94%
2 Apple Inc 7.47% 6.96% 6.96%
3 Microsoft Corp 5.06% 5.32% 5.06%
4 Amazon.com Inc 4.41% 3.52% 3.52%
5 Alphabet Inc 2.63% 2.87% 2.63%
6 Broadcom Inc 2.86% 2.32% 2.32%
7 Meta Platforms Inc 2.14% 1.86% 1.86%
8 Alphabet Inc 2.19% 1.79% 1.79%
9 JPMorgan Chase & Co 3.85% 1.26% 1.26%
10 Micron Technology Inc 1.58% 1.24% 1.24%
11 Eli Lilly & Co 1.06% 1.22% 1.06%
12 Tesla Inc 1.32% 1.03% 1.03%

Only in DYNF

51 total
  • Goldman Sachs Group Inc/The 1.31%
  • Eaton Corp PLC 0.52%
  • Space Exploration Technologies Corp 0.47%
  • Electronic Arts Inc 0.35%
  • Host Hotels & Resorts Inc 0.19%
  • RenaissanceRe Holdings Ltd 0.10%
  • Five Below Inc 0.08%
  • Royal Caribbean Cruises Ltd 0.07%
  • Robinhood Markets Inc 0.07%
  • Millicom International Cellular SA 0.06%

Only in GSLC

251 total
  • MASTERCARD INC 0.68%
  • Goldman Sachs Trust 0.47%
  • VERISIGN INC 0.41%
  • MERCK & COMPANY INC 0.40%
  • W.W. GRAINGER INC 0.39%
  • KLA CORP 0.38%
  • NATERA INC 0.37%
  • HOME DEPOT INC (THE) 0.36%
  • TJX COMPANIES INC (THE) 0.36%
  • QUALCOMM INC 0.34%

Percentages are holdings overlap with the named fund.

Open DYNF or GSLC at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.