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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

DYNF vs NOBL: how they differ

DYNF and NOBL hold 8% of their weight in the same names, and DYNF returned more over the year.

iShares U.S. Equity Factor Rotation Active ETF and ProShares S&P 500 Dividend Aristocrats ETF.

What they hold in common

By the books each fund has filed, DYNF and NOBL hold 8% of their money in the same securities at the same weight.

Positions DYNF and NOBL both hold, largest shared weight first
HoldingDYNFNOBL
Johnson & Johnson1.92%1.47%
Exxon Mobil Corp1.93%1.44%
Walmart Inc1.42%1.31%
Caterpillar Inc1.28%1.61%
Realty Income Corp0.93%1.41%
NextEra Energy Inc0.63%1.41%
McDonald's Corp0.32%1.36%
AbbVie Inc0.27%1.56%
Cardinal Health Inc0.20%1.41%
Automatic Data Processing Inc0.13%1.61%
International Business Machines Corp0.05%1.71%
Eversource Energy0.02%1.50%
Largest positions each one holds and the other does not
Only in DYNFOnly in NOBL
NVIDIA Corp 8.62%Nucor Corp. 1.77%
Apple Inc 7.75%West Pharmaceutical Services, Inc. 1.73%
Microsoft Corp 5.35%Archer-Daniels-Midland Co. 1.68%
Amazon.com Inc 4.42%Franklin Resources, Inc. 1.67%
JPMorgan Chase & Co 3.59%Colgate-Palmolive Co. 1.62%
Broadcom Inc 3.25%Hormel Foods Corp. 1.61%
Alphabet Inc 2.87%JM Smucker Co. (The) 1.58%
Cisco Systems Inc 2.76%Essex Property Trust, Inc. 1.58%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and May 31, 2026.

DYNF and NOBL on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
DYNF
iShares U.S. Equity Factor Rotation Active ETF
NOBL
ProShares S&P 500 Dividend Aristocrats ETF
Where it sitsCore index fundCore index fund
IssueriSharesProShares
What it isU.S. Equity Factor Rotation ActiveS&P 500 Dividend Aristocrats
Total return, 1 year+20.8%+9.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+3.3 pts−8.1 pts
Expense ratio0.26%0.35%
Already in the S&P 50098.8%100.0%
Holdings18769

DYNF in plain words

DYNF is an index equity fund tracking the U.S. Equity Factor Rotation Active. Over the year to Sep 11, 2026 it returned +20.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.26% a year. By its holdings filed for Apr 30, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 187 positions, with the top ten at 43.8%.

NOBL in plain words

NOBL is an index equity fund tracking the S&P 500 Dividend Aristocrats. Over the year to Sep 11, 2026 it returned +9.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings filed for May 31, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 69 positions, with the top ten at 16.6%. It sat 4.8% below its high of Aug 24, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, DYNF or NOBL?
In the year to Sep 12, 2026, with distributions reinvested, DYNF returned +20.8% and NOBL returned +9.4%, so DYNF returned more. One year is one year; the longer windows are in the table.
Which is cheaper, DYNF or NOBL?
DYNF charges 0.26% a year and NOBL charges 0.35%, so DYNF is cheaper. Fees come from each fund's prospectus.
How much do DYNF and NOBL overlap with the S&P 500?
By their latest filed holdings, 99% of DYNF and 100% of NOBL by weight is stocks the S&P 500 already holds. Between the two funds, 8% of their books are the same securities at the same weight.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

DYNF against NOBL, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, DYNF against NOBL, data as of Sep 12, 2026. https://etfiq.com/compare/any/DYNF-NOBL Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources