DYNF vs JMOM: Differences, Returns & Fees

DYNF and JMOM hold 41% of their weight in the same names, and JMOM returned +26.2% over the year. Net assets on Oct 9, 2026: $42.9bn for iShares U.S. Equity Factor Rotation Active ETF and $2.8bn for JPMorgan U.S. Momentum Factor ETF.

JMOM costs 0.14 points a year less; their one-year returns differ by 6.6 points; DYNF is 15.2 times larger.

DYNF vs JMOM: Differences, Returns & Fees
DYNFJMOM
Expense ratio0.26%0.12%
Net assets$42.9bn$2.8bn
Total return, 1 year+19.6%+26.2%
What it tracksNo index, actively managedJP Morgan US Momentum Factor Index
Holdings in common41%
Top ten holdings, share of the fund41.0%19.1%

Holdings in common uses holdings dated Oct 9, 2026.

+19.6%
DYNF total return, 1 year
+26.2%
JMOM total return, 1 year
0.26%
DYNF expense ratio
0.12%
JMOM expense ratio

What they hold in common

By the books each fund has filed, DYNF and JMOM hold 41% 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

41% in common

Positions both hold, largest shared weight first
Holding DYNF JMOM
MICROSOFT 5.08% 2.09%
APPLE 7.73% 2.05%
ALPHABET CLASS A 2.48% 2.03%
BROADCOM INC 2.55% 1.97%
NVIDIA 8.39% 1.94%
MICRON TECHNOLOGY 1.89% 1.98%
ADVANCED MICRO DEVICES 1.77% 2.49%
JOHNSON & JOHNSON 1.96% 1.75%
APPLIED MATERIAL INC 1.31% 1.21%
LAM RESEARCH 1.61% 1.19%
CATERPILLAR INC 1.61% 1.03%
WALMART 1.01% 1.19%
Only in DYNF
JPMORGAN CHASE & CO 3.20%
META PLATFORMS CLASS A 2.65%
ALPHABET CLASS C 2.05%
BANK OF AMERICA 1.85%
TESLA INC 1.57%
SALESFORCE 1.50%
CHEVRON 1.47%
DUKE ENERGY CORP 0.94%
Only in JMOM
KLA CORP COMMON STOCK 0.84%
EVERPURE INC COMMON 0.42%
CADENCE DESIGN SYSTEMS 0.40%
MARRIOTT INTERNATIONAL 0.38%
WILLIAMS COS INC/THE 0.38%
3M CO COMMON STOCK USD 0.37%
NATERA INC COMMON STOCK 0.37%
NETAPP INC COMMON STOCK 0.37%

Check overlap with more funds →

On the same fields

DYNF
iShares U.S. Equity Factor Rotation Active ETF
JMOM
JPMorgan U.S. Momentum Factor ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index
Total return, 1 year +19.6% +26.2%
Its benchmark over the same days +16.9% (PBUS) not published
Gap to its benchmark +2.6 pts vs PBUS not available
Expense ratio 0.26% 0.12%
Already in the S&P 500 94.8% 77.4%
Holdings 261 287
Net assets $42.9bn $2.8bn

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

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%.

About JMOM

JMOM tracks an index. Over the year to Oct 9, 2026 it returned +26.2% with distributions reinvested. The prospectus expense ratio is 0.12% a year. By its holdings published by its issuer for Oct 9, 2026, 77% of the fund by weight is stocks the S&P 500 also holds, across 287 positions, with the top ten at 19.1%.

Questions people ask

Which returned more over the last year, DYNF or JMOM?
In the year to Oct 9, 2026, with distributions reinvested, DYNF returned +19.6% and JMOM +26.2%.
Which is cheaper, DYNF or JMOM?
JMOM is cheaper, by 0.14 percentage points a year. That is about $14 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DYNF and JMOM overlap with the S&P 500?
By their latest filed holdings, 95% of DYNF and 77% of JMOM by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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