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BBUS vs DYNF: Differences, Returns & Fees

BBUS and DYNF hold 68% of their weight in the same names, and DYNF returned +19.6% over the year. Net assets on Oct 9, 2026: $9.7bn for JPMorgan BetaBuilders U.S. Equity ETF and $42.9bn for iShares U.S. Equity Factor Rotation Active ETF.

BBUS costs 0.24 points a year less; their one-year returns differ by 2.7 points; DYNF is 4.4 times larger.

BBUS vs DYNF: Differences, Returns & Fees
BBUSDYNF
Expense ratio0.02%0.26%
Net assets$9.7bn$42.9bn
Total return, 1 year+16.9%+19.6%
What it tracksMorningstar US Target Market Exposure IndexNo index, actively managed
Holdings in common68%
Top ten holdings, share of the fund38.5%41.0%

Holdings in common uses holdings dated Oct 9, 2026.

+16.9%
BBUS total return, 1 year
+19.6%
DYNF total return, 1 year
0.02%
BBUS expense ratio
0.26%
DYNF expense ratio

What they hold in common

By the books each fund has filed, BBUS and DYNF hold 68% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 9, 2026.

half

68% in common

Positions both hold, largest shared weight first
Holding BBUS DYNF
NVIDIA CORP COMMON STOCK 7.89% 8.39%
APPLE INC COMMON STOCK 7.26% 7.73%
MICROSOFT CORP COMMON 5.87% 5.08%
AMAZON.COM INC COMMON 3.83% 4.18%
BROADCOM INC COMMON 2.49% 2.55%
ALPHABET INC-CL A 3.04% 2.48%
META PLATFORMS INC 2.34% 2.65%
ALPHABET INC-CL C 2.45% 2.05%
MICRON TECHNOLOGY INC 1.72% 1.89%
TESLA INC COMMON STOCK 1.60% 1.57%
ADVANCED MICRO DEVICES 1.46% 1.77%
JPMORGAN CHASE & CO 1.31% 3.20%
Only in BBUS
KLA CORP COMMON STOCK 0.38%
LINDE PLC COMMON STOCK 0.33%
CONOCOPHILLIPS COMMON 0.24%
BLACKROCK INC COMMON 0.22%
BOEING CO/THE COMMON 0.22%
CHUBB LTD COMMON STOCK 0.18%
S&P GLOBAL INC COMMON 0.18%
FREEPORT-MCMORAN INC 0.16%
Only in DYNF
HOST HOTELS & RESORTS REIT 0.16%
CBOE GLOBAL MARKETS 0.11%
WOODWARD 0.11%
UNITED THERAPEUTICS 0.10%
ATI 0.09%
ATLASSIAN CORP CLASS A 0.09%
CASEYS GENERAL STORES INC 0.07%
FIVE BELOW 0.07%

Check overlap with more funds →

On the same fields

BBUS
JPMorgan BetaBuilders U.S. Equity ETF
DYNF
iShares U.S. Equity Factor Rotation Active ETF
Where it sits Stock ETF Stock ETF
Issuer JPMorgan iShares
What it is Tracks an index Actively managed
Total return, 1 year +16.9% +19.6%
Its benchmark over the same days +16.9% (USPX) +16.9% (PBUS)
Gap to its benchmark 0.0 pts vs USPX +2.6 pts vs PBUS
Expense ratio 0.02% 0.26%
Already in the S&P 500 96.5% 94.8%
Holdings 470 261
Net assets $9.7bn $42.9bn

BBUS and DYNF on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About BBUS

BBUS tracks an index. Over the year to Oct 9, 2026 it returned +16.9% with distributions reinvested, against +16.9% for its benchmark, the Morningstar US Target Market Exposure Index. The prospectus expense ratio is 0.02% a year. By its holdings published by its issuer for Oct 9, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 470 positions, with the top ten at 38.5%.

About DYNF

DYNF is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +19.6% with distributions reinvested, against +16.9% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.26% a year. By its holdings published by its issuer for Oct 9, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 261 positions, with the top ten at 41.0%.

Questions people ask

Which returned more over the last year, BBUS or DYNF?
In the year to Oct 9, 2026, with distributions reinvested, BBUS returned +16.9% and DYNF +19.6%.
Which is cheaper, BBUS or DYNF?
BBUS is cheaper, by 0.24 percentage points a year. That is about $24 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BBUS and DYNF overlap with the S&P 500?
By their latest filed holdings, 96% of BBUS and 95% of DYNF by weight is stocks the S&P 500 already holds.
Other comparisons
BBUS vs RDVYBBUS vs ITOTBBUS vs VIGBBUS vs DGRWBLCR vs DYNFDYNF vs IOODYNF vs JQUADYNF vs TCAF
BBUS on its own →DYNF on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
BBUS filings on SEC EDGAR ↗BBUS prospectus with the expense ratio (SEC) ↗JPMorgan website ↗DYNF filings on SEC EDGAR ↗DYNF prospectus with the expense ratio (SEC) ↗iShares page for DYNF ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, BBUS against DYNF, data as of Oct 9, 2026. https://etfiq.com/compare/any/bbus-vs-dynf

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.