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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
57.2 %

180 positions appear in both funds. Buying equal dollars of DYNF and GSLC would leave roughly 57.2% of each dollar exposed to the same underlying securities.

DYNF unmatched 42.6% Shared 57.2% GSLC unmatched 42.7%

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
47 positions
Shared
180 positions
In GSLC only
256 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
$41.84B
TTM yield
0.83%
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
$15.06B
TTM yield
1.02%
Top-10 conc.
36.1%

Sub-score comparison

74
Cost
91
86
Tax efficiency
86
100
Liquidity
100
55
Concentration
63
—
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

180 shared in total
# Holding In DYNF In GSLC Overlap
1 NVIDIA Corp 7.94% 7.87% 7.87%
2 Apple Inc 7.47% 7.00% 7.00%
3 Microsoft Corp 5.06% 4.87% 4.87%
4 Amazon.com Inc 4.41% 3.78% 3.78%
5 Broadcom Inc 2.86% 2.84% 2.84%
6 Alphabet Inc 2.63% 3.31% 2.63%
7 Meta Platforms Inc 2.14% 2.14% 2.14%
8 Alphabet Inc 2.19% 1.89% 1.89%
9 Tesla Inc 1.32% 1.28% 1.28%
10 JPMorgan Chase & Co 3.85% 1.10% 1.10%
11 Micron Technology Inc 1.58% 1.10% 1.10%
12 Eli Lilly & Co 1.06% 1.17% 1.06%

Only in DYNF

47 total
  • ExxonMobil Holdings Corp 2.96%
  • Goldman Sachs Group Inc/The 1.31%
  • Space Exploration Technologies Corp 0.47%
  • Host Hotels & Resorts Inc 0.19%
  • RenaissanceRe Holdings Ltd 0.10%
  • Five Below Inc 0.08%
  • Royal Caribbean Cruises Ltd 0.07%
  • Millicom International Cellular SA 0.06%
  • Neurocrine Biosciences Inc 0.06%
  • SoFi Technologies Inc 0.05%

Only in GSLC

256 total
  • EXXON MOBIL CORP 0.62%
  • MASTERCARD INC 0.61%
  • QUALCOMM INC 0.52%
  • TJX COMPANIES INC (THE) 0.44%
  • VERISIGN INC 0.42%
  • KLA CORP 0.41%
  • HOME DEPOT INC (THE) 0.39%
  • W.W. GRAINGER INC 0.39%
  • ON SEMICONDUCTOR CORP 0.37%
  • WARNER BROS. DISCOVERY INC 0.36%

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.