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DYNF vs KLMN: Differences, Returns & Fees

DYNF and KLMN hold 66% of their weight in the same names, and DYNF returned +19.6% over the year. Net assets on Oct 9, 2026: $42.9bn for iShares U.S. Equity Factor Rotation Active ETF and $2.5bn for Invesco MSCI North America Climate ETF.

KLMN costs 0.17 points a year less; their one-year returns differ by 2.4 points; DYNF is 17.2 times larger.

DYNF vs KLMN: Differences, Returns & Fees
DYNFKLMN
Expense ratio0.26%0.09%
Net assets$42.9bn$2.5bn
Total return, 1 year+19.6%+17.2%
What it tracksNo index, actively managedMSCI Global Climate 500 North America Selection Index
Holdings in common66%
Holdings datedOct 9, 2026Oct 10, 2026
Top ten holdings, share of the fund41.0%36.5%

Holdings in common uses holdings dated Oct 9, 2026.

+19.6%
DYNF total return, 1 year
+17.2%
KLMN total return, 1 year
0.26%
DYNF expense ratio
0.09%
KLMN expense ratio

What they hold in common

By the books each fund has filed, DYNF and KLMN hold 66% 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

66% in common

Positions both hold, largest shared weight first
Holding DYNF KLMN
NVIDIA 8.39% 7.51%
APPLE 7.73% 7.01%
MICROSOFT 5.08% 5.38%
AMAZON.COM INC 4.18% 3.60%
ALPHABET CLASS A 2.48% 3.22%
BROADCOM INC 2.55% 2.31%
META PLATFORMS CLASS A 2.65% 2.26%
ALPHABET CLASS C 2.05% 1.96%
MICRON TECHNOLOGY 1.89% 1.68%
TESLA INC 1.57% 1.54%
ADVANCED MICRO DEVICES 1.77% 1.45%
JPMORGAN CHASE & CO 3.20% 1.30%
Only in DYNF
DUKE ENERGY CORP 0.94%
REALTY INCOME REIT 0.67%
SPACE EXPLORATION TECHNOLOGIES COR 0.67%
AMERICAN INTERNATIONAL GROUP 0.57%
HARTFORD INSURANCE GROUP 0.53%
VALERO ENERGY CORP 0.49%
BERKSHIRE HATHAWAY INC CLASS B 0.25%
PHILLIPS 66 0.21%
Only in KLMN
Royal Bank of Canada 0.45%
KLA Corp 0.44%
Shopify Inc 0.34%
Linde PLC 0.33%
Toronto-Dominion Bank/The 0.33%
ConocoPhillips 0.31%
Wheaton Precious Metals Corp 0.29%
Blackrock Inc 0.27%

Check overlap with more funds →

On the same fields

DYNF
iShares U.S. Equity Factor Rotation Active ETF
KLMN
Invesco MSCI North America Climate ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Invesco
What it is Actively managed Tracks an index
Total return, 1 year +19.6% +17.2%
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% 0.09%
Already in the S&P 500 94.8% 94.3%
Holdings 261 274
Net assets $42.9bn $2.5bn

DYNF and KLMN 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 KLMN

KLMN tracks an index. Over the year to Oct 9, 2026 it returned +17.2% with distributions reinvested. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer for Oct 10, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 274 positions, with the top ten at 36.5%.

Questions people ask

Which returned more over the last year, DYNF or KLMN?
In the year to Oct 9, 2026, with distributions reinvested, DYNF returned +19.6% and KLMN +17.2%.
Which is cheaper, DYNF or KLMN?
KLMN is cheaper, by 0.17 percentage points a year. That is about $17 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DYNF and KLMN overlap with the S&P 500?
By their latest filed holdings, 95% of DYNF and 94% of KLMN by weight is stocks the S&P 500 already holds.
Other comparisons
DYNF vs GUSADYNF vs IWLDYNF vs SPUSDYNF vs SFLRKLMN vs SCHBKLMN vs QUALIWB vs KLMNKLMN vs VV
DYNF on its own →KLMN 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 ↗KLMN filings on SEC EDGAR ↗KLMN prospectus with the expense ratio (SEC) ↗Invesco page for KLMN ↗

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 KLMN, data as of Oct 9, 2026. https://etfiq.com/compare/any/dynf-vs-klmn

Open data

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