DYNF vs GHTA
iShares U.S. Equity Factor Rotation Active ETF against Goose Hollow Tactical Allocation ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
151 bp
DYNF is cheaper
1-year return gap
18.3 pts
DYNF is ahead
Larger fund
DYNF
$42.1B
Side by side
| DYNF | GHTA | |
|---|---|---|
| Fund | iShares U.S. Equity Factor Rotation Active ETF | Goose Hollow Tactical Allocation ETF |
| Issuer | iShares | Goose |
| Category | Tactical & Rotation | Tactical & Rotation |
| Expense ratio | 0.26% | 1.77% |
| Assets | $42.1B | $37M |
| Average daily dollar volume | $170M | $400K |
| Listed | Mar 19, 2019 | Nov 16, 2021 |
| FrenzyCap score | 88 | 15 |
| 1-month return | −0.8% | −2.7% |
| 3-month return | +2.7% | −1.3% |
| Year to date | +13.0% | +0.2% |
| 1-year return | +16.4% | −1.9% |
| 30-day volatility | 10.3% | 8.8% |
| Worst drawdown, 1 year | −8.9% | −6.4% |
| Trailing 12-month yield | 0.82% | 3.83% |
| Holdings | 264 | 32 |
| Top 10 weight | 40.9% | 79.5% |
| Look-through P/E | 22.9 | 5.7 |
| Holdings vs fair value | +5.0% | +32.8% |
| Holdings above 200-day average | 69% | 11% |
| Net flow, latest 3 reported months | +$2.7B thru Jul 2026 | +$54K thru Jun 2026 |
| 30-day implied volatility | 14.4% | — |
| Holdings as of | as of Oct 15, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
0% of DYNF · 0% of GHTANo holdings in common.
Sector mix of the stock holdings
| Sector | DYNF | GHTA | Gap |
|---|---|---|---|
| Technology | 47.2% | 0.0% | +47.2% |
| Financials | 14.7% | 0.0% | +14.7% |
| Industrials | 9.8% | 2.0% | +7.8% |
| Consumer Discretionary | 7.8% | 0.0% | +7.8% |
| Real Estate | 2.0% | 4.6% | −2.6% |
| Health Care | 6.6% | 0.0% | +6.6% |
| Energy | 5.2% | 0.0% | +5.2% |
| Communication Services | 2.3% | 2.6% | −0.3% |
| Materials | 1.6% | 2.8% | −1.2% |
| Utilities | 1.7% | 0.0% | +1.7% |
| Consumer Staples | 0.9% | 0.0% | +0.9% |
More: full overlap table · DYNF holdings · GHTA holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.