Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DYNF vs XLP: how they differ
DYNF and XLP hold 2% of their weight in the same names, and DYNF returned more over the year.
iShares U.S. Equity Factor Rotation Active ETF and State Street(R) Consumer Staples Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, DYNF and XLP hold 2% of their money in the same securities at the same weight.
| Holding | DYNF | XLP |
|---|---|---|
| Walmart Inc | 1.42% | 10.84% |
| Costco Wholesale Corp | 0.46% | 9.06% |
| Philip Morris International Inc | 0.39% | 6.16% |
| Dollar General Corp | 0.10% | 1.65% |
| Casey's General Stores Inc | 0.08% | 1.91% |
| Kroger Co/The | 0.02% | 2.05% |
| Dollar Tree Inc | 0.01% | 1.43% |
| Procter & Gamble Co/The | 0.00% | 7.46% |
| Altria Group Inc | 0.00% | 4.55% |
| Only in DYNF | Only in XLP |
|---|---|
| NVIDIA Corp 8.62% | Coca-Cola Co/The 6.87% |
| Apple Inc 7.75% | Colgate-Palmolive Co 4.71% |
| Microsoft Corp 5.35% | Monster Beverage Corp 4.47% |
| Amazon.com Inc 4.42% | PepsiCo Inc 4.34% |
| JPMorgan Chase & Co 3.59% | Mondelez International Inc 4.17% |
| Broadcom Inc 3.25% | Target Corp 3.87% |
| Alphabet Inc 2.87% | Keurig Dr Pepper Inc 2.90% |
| Cisco Systems Inc 2.76% | Sysco Corp 2.60% |
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 Jun 30, 2026.
| DYNF iShares U.S. Equity Factor Rotation Active ETF | XLP State Street(R) Consumer Staples Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | State Street |
| What it is | U.S. Equity Factor Rotation Active | Consumer staples |
| Total return, 1 year | +20.8% | +6.3% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +3.3 pts | −11.2 pts |
| Expense ratio | 0.26% | 0.08% |
| Already in the S&P 500 | 98.8% | 100.0% |
| Holdings | 187 | 34 |
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%.
XLP in plain words
XLP is an index equity fund tracking the Consumer staples. Over the year to Sep 11, 2026 it returned +6.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 34 positions, with the top ten at 62.6%. It sat 6.2% below its high of Feb 27, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, DYNF or XLP?
- In the year to Sep 12, 2026, with distributions reinvested, DYNF returned +20.8% and XLP returned +6.3%, so DYNF returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DYNF or XLP?
- DYNF charges 0.26% a year and XLP charges 0.08%, so XLP is cheaper. Fees come from each fund's prospectus.
- How much do DYNF and XLP overlap with the S&P 500?
- By their latest filed holdings, 99% of DYNF and 100% of XLP by weight is stocks the S&P 500 already holds. Between the two funds, 2% of their books are the same securities at the same weight.
Other comparisons
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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 XLP, data as of Sep 12, 2026. https://etfiq.com/compare/any/DYNF-XLP Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources