Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DYNF vs SPHQ: how they differ
DYNF and SPHQ hold 19% of their weight in the same names, and DYNF returned more over the year.
iShares U.S. Equity Factor Rotation Active ETF and Invesco S&P 500 Quality ETF.
What they hold in common
By the books each fund has filed, DYNF and SPHQ hold 19% of their money in the same securities at the same weight.
| Holding | DYNF | SPHQ |
|---|---|---|
| Apple Inc | 7.75% | 4.51% |
| Cisco Systems Inc | 2.76% | 3.54% |
| Lam Research Corp | 2.71% | 4.10% |
| Applied Materials Inc | 1.41% | 2.80% |
| Caterpillar Inc | 1.28% | 3.78% |
| Parker-Hannifin Corp | 1.50% | 1.08% |
| GE Vernova Inc | 0.62% | 3.15% |
| General Electric Co | 0.57% | 4.16% |
| Western Digital Corp | 0.56% | 2.15% |
| Newmont Corp | 0.50% | 1.22% |
| Costco Wholesale Corp | 0.46% | 4.82% |
| Electronic Arts Inc | 0.44% | 0.45% |
| Only in DYNF | Only in SPHQ |
|---|---|
| NVIDIA Corp 8.62% | Mastercard Inc. 4.32% |
| Microsoft Corp 5.35% | Coca-Cola Co. (The) 3.34% |
| Amazon.com Inc 4.42% | KLA Corp. 3.27% |
| JPMorgan Chase & Co 3.59% | Merck & Co., Inc. 2.87% |
| Broadcom Inc 3.25% | QUALCOMM Inc. 2.03% |
| Alphabet Inc 2.87% | TJX Cos., Inc. (The) 1.79% |
| Meta Platforms Inc 2.50% | Eaton Corp. PLC 1.65% |
| Berkshire Hathaway Inc 2.38% | Adobe Inc. 1.45% |
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.
| DYNF iShares U.S. Equity Factor Rotation Active ETF | SPHQ Invesco S&P 500 Quality ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Invesco |
| What it is | U.S. Equity Factor Rotation Active | S&P 500 Quality |
| Total return, 1 year | +20.8% | +17.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +3.3 pts | −0.1 pts |
| Expense ratio | 0.26% | 0.15% |
| Already in the S&P 500 | 98.8% | 99.9% |
| Holdings | 187 | 99 |
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%.
SPHQ in plain words
SPHQ is an index equity fund tracking the S&P 500 Quality. Over the year to Sep 11, 2026 it returned +17.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Apr 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 99 positions, with the top ten at 40.7%. It sat 6.1% below its high of Jun 30, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, DYNF or SPHQ?
- In the year to Sep 12, 2026, with distributions reinvested, DYNF returned +20.8% and SPHQ returned +17.4%, so DYNF returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DYNF or SPHQ?
- DYNF charges 0.26% a year and SPHQ charges 0.15%, so SPHQ is cheaper. Fees come from each fund's prospectus.
- How much do DYNF and SPHQ overlap with the S&P 500?
- By their latest filed holdings, 99% of DYNF and 100% of SPHQ by weight is stocks the S&P 500 already holds. Between the two funds, 19% 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.
Cite this page. ETFIQ, DYNF against SPHQ, data as of Sep 12, 2026. https://etfiq.com/compare/any/DYNF-SPHQ Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources