Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
DYNF vs GRNY: how they differ
DYNF and GRNY hold 0% of their weight in the same names, and DYNF returned more over the year.
iShares U.S. Equity Factor Rotation Active ETF and Fundstrat Granny Shots US Large Cap ETF.
What they hold in common
By the books each fund has filed, DYNF and GRNY hold 0% of their money in the same securities at the same weight.
| Holding | DYNF | GRNY |
|---|---|---|
| EATON PLC | 0.46% | 2.56% |
| Only in DYNF | Only in GRNY |
|---|---|
| NVIDIA 8.13% | Advanced Micro Devices Inc 4.17% |
| APPLE 7.62% | Quanta Services Inc 3.20% |
| MICROSOFT 4.75% | GE Vernova Inc 3.05% |
| AMAZON.COM INC 4.09% | Amazon.com Inc 3.02% |
| JPMORGAN CHASE & CO 3.46% | Strategy Inc 3.01% |
| EXXONMOBIL HOLDINGS CORP 2.73% | Alphabet Inc 2.96% |
| BROADCOM INC 2.59% | Broadcom Inc 2.94% |
| META PLATFORMS CLASS A 2.42% | Arista Networks Inc 2.88% |
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 Sep 10, 2026.
| DYNF iShares U.S. Equity Factor Rotation Active ETF | GRNY Fundstrat Granny Shots US Large Cap ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Fundstrat |
| What it is | U.S. Equity Factor Rotation Active | Fundstrat Granny Shots US Large Cap |
| Total return, 1 year | +20.8% | +13.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +3.3 pts | −3.7 pts |
| Expense ratio | 0.26% | 0.75% |
| Already in the S&P 500 | 98.8% | 97.0% |
| Holdings | 234 | 40 |
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 Sep 10, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 234 positions, with the top ten at 40.3%.
GRNY in plain words
GRNY is an index equity fund tracking the Fundstrat Granny Shots US Large Cap. Over the year to Sep 11, 2026 it returned +13.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.75% a year. By its holdings filed for Apr 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 40 positions, with the top ten at 30.8%.
Questions people ask
- Which returned more over the last year, DYNF or GRNY?
- In the year to Sep 13, 2026, with distributions reinvested, DYNF returned +20.8% and GRNY returned +13.8%, so DYNF returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DYNF or GRNY?
- DYNF charges 0.26% a year and GRNY charges 0.75%, so DYNF is cheaper. Fees come from each fund's prospectus.
- How much do DYNF and GRNY overlap with the S&P 500?
- By their latest filed holdings, 99% of DYNF and 97% of GRNY by weight is stocks the S&P 500 already holds. Between the two funds, 0% 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 GRNY, data as of Sep 13, 2026. https://etfiq.com/compare/any/dynf-vs-grny Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources