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DYNF vs JQUA: Differences, Returns & Fees

DYNF and JQUA hold 35% of their weight in the same names, and JQUA returned +22.2% over the year. Net assets on Oct 9, 2026: $42.9bn for iShares U.S. Equity Factor Rotation Active ETF and $9.3bn for JPMorgan U.S. Quality Factor ETF.

JQUA costs 0.14 points a year less; their one-year returns differ by 2.6 points; DYNF is 4.6 times larger.

DYNF vs JQUA: Differences, Returns & Fees
DYNFJQUA
Expense ratio0.26%0.12%
Net assets$42.9bn$9.3bn
Total return, 1 year+19.6%+22.2%
What it tracksNo index, actively managedJP Morgan US Quality Factor Index
Holdings in common35%
Top ten holdings, share of the fund41.0%19.7%

Holdings in common uses holdings dated Oct 9, 2026.

+19.6%
DYNF total return, 1 year
+22.2%
JQUA total return, 1 year
0.26%
DYNF expense ratio
0.12%
JQUA expense ratio

What they hold in common

By the books each fund has filed, DYNF and JQUA hold 35% 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

35% in common

Positions both hold, largest shared weight first
Holding DYNF JQUA
MICROSOFT 5.08% 2.10%
APPLE 7.73% 2.06%
META PLATFORMS CLASS A 2.65% 2.04%
BROADCOM INC 2.55% 1.98%
NVIDIA 8.39% 1.95%
MICRON TECHNOLOGY 1.89% 1.98%
ALPHABET CLASS A 2.48% 1.83%
EXXONMOBIL HOLDINGS CORP 2.74% 1.80%
ADVANCED MICRO DEVICES 1.77% 2.19%
JOHNSON & JOHNSON 1.96% 1.53%
CISCO SYSTEMS INC 1.67% 1.32%
LAM RESEARCH 1.61% 1.06%
Only in DYNF
AMAZON.COM INC 4.18%
JPMORGAN CHASE & CO 3.20%
ALPHABET CLASS C 2.05%
BANK OF AMERICA 1.85%
CATERPILLAR INC 1.61%
TESLA INC 1.57%
PARKER-HANNIFIN 1.31%
ELI LILLY 1.21%
Only in JQUA
KLA CORP COMMON STOCK 0.84%
LINDE PLC COMMON STOCK 0.70%
BLACKROCK INC COMMON 0.59%
CADENCE DESIGN SYSTEMS 0.46%
CHUBB LTD COMMON STOCK 0.44%
MARSH & MCLENNAN COS INC 0.40%
CONOCOPHILLIPS COMMON 0.39%
COLGATE-PALMOLIVE 0.37%

Check overlap with more funds →

On the same fields

DYNF
iShares U.S. Equity Factor Rotation Active ETF
JQUA
JPMorgan U.S. Quality Factor ETF
Where it sits Stock ETF Stock ETF
Issuer iShares JPMorgan
What it is Actively managed Tracks an index
Total return, 1 year +19.6% +22.2%
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% 81.0%
Holdings 261 307
Net assets $42.9bn $9.3bn

DYNF and JQUA 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 JQUA

JQUA tracks an index. Over the year to Oct 9, 2026 it returned +22.2% with distributions reinvested. The prospectus expense ratio is 0.12% a year. By its holdings published by its issuer for Oct 9, 2026, 81% of the fund by weight is stocks the S&P 500 also holds, across 307 positions, with the top ten at 19.7%.

Questions people ask

Which returned more over the last year, DYNF or JQUA?
In the year to Oct 9, 2026, with distributions reinvested, DYNF returned +19.6% and JQUA +22.2%.
Which is cheaper, DYNF or JQUA?
JQUA 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 JQUA overlap with the S&P 500?
By their latest filed holdings, 95% of DYNF and 81% of JQUA by weight is stocks the S&P 500 already holds.
Other comparisons
DYNF vs IOODYNF vs TCAFDYNF vs VONEDYNF vs FELCJQUA vs VIGJQUA vs SPYMJQUA vs VTIJQUA vs SPY
DYNF on its own →JQUA on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
DYNF filings on SEC EDGAR ↗DYNF prospectus with the expense ratio (SEC) ↗iShares page for DYNF ↗JQUA filings on SEC EDGAR ↗JQUA prospectus with the expense ratio (SEC) ↗JPMorgan website ↗

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

Open data

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