Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DYNF vs XRT: how they differ
DYNF and XRT hold 3% 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) SPDR(R) S&P(R) Retail ETF.
What they hold in common
By the books each fund has filed, DYNF and XRT hold 3% of their money in the same securities at the same weight.
| Holding | DYNF | XRT |
|---|---|---|
| Amazon.com Inc | 4.42% | 1.35% |
| Walmart Inc | 1.42% | 1.27% |
| Costco Wholesale Corp | 0.46% | 1.29% |
| Dollar General Corp | 0.10% | 1.42% |
| Casey's General Stores Inc | 0.08% | 1.17% |
| Kroger Co/The | 0.02% | 1.17% |
| Dollar Tree Inc | 0.01% | 1.48% |
| Carvana Co | 0.01% | 1.32% |
| Burlington Stores Inc | 0.01% | 1.31% |
| Coupang Inc | 0.00% | 1.55% |
| Macy's Inc | 0.00% | 1.38% |
| Only in DYNF | Only in XRT |
|---|---|
| NVIDIA Corp 8.62% | Groupon Inc 1.78% |
| Apple Inc 7.75% | RealReal Inc/The 1.75% |
| Microsoft Corp 5.35% | Bath & Body Works Inc 1.73% |
| JPMorgan Chase & Co 3.59% | Warby Parker Inc 1.64% |
| Broadcom Inc 3.25% | Upbound Group Inc 1.59% |
| Alphabet Inc 2.87% | Maplebear Inc 1.55% |
| Cisco Systems Inc 2.76% | Revolve Group Inc 1.52% |
| Lam Research Corp 2.71% | Victoria's Secret & Co 1.52% |
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 | XRT State Street(R) SPDR(R) S&P(R) Retail ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | State Street |
| What it is | U.S. Equity Factor Rotation Active | SPDR S&P Retail |
| Total return, 1 year | +20.8% | −3.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +3.3 pts | −20.6 pts |
| Expense ratio | 0.26% | 0.35% |
| Already in the S&P 500 | 98.8% | 22.5% |
| Holdings | 187 | 75 |
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%.
XRT in plain words
XRT is an index equity fund tracking the SPDR S&P Retail. Over the year to Sep 11, 2026 it returned −3.0% 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 Jun 30, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 75 positions, with the top ten at 16.1%. It sat 12.2% below its high of Nov 16, 2021 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, DYNF or XRT?
- In the year to Sep 12, 2026, with distributions reinvested, DYNF returned +20.8% and XRT returned −3.0%, so DYNF returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DYNF or XRT?
- DYNF charges 0.26% a year and XRT charges 0.35%, so DYNF is cheaper. Fees come from each fund's prospectus.
- How much do DYNF and XRT overlap with the S&P 500?
- By their latest filed holdings, 99% of DYNF and 22% of XRT by weight is stocks the S&P 500 already holds. Between the two funds, 3% 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 XRT, data as of Sep 12, 2026. https://etfiq.com/compare/any/DYNF-XRT Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources