A
vs
B
Share
Compare their flowsAsk IQ about these two funds

DYNF vs LCTU: Differences, Returns & Fees

DYNF and LCTU hold 62% 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 $1.2bn for iShares U.S. Carbon Transition Readiness Aware Active ETF.

LCTU costs 0.11 points a year less; their one-year returns differ by 4.3 points; DYNF is far larger, $42.9bn against $1.2bn.

DYNF vs LCTU: Differences, Returns & Fees
DYNFLCTU
Expense ratio0.26%0.15%
Net assets$42.9bn$1.2bn
Total return, 1 year+19.6%+15.3%
What it tracksNo index, actively managedNo index, actively managed
Holdings in common62%
Top ten holdings, share of the fund41.0%35.2%

Holdings in common uses holdings dated Oct 9, 2026.

+19.6%
DYNF total return, 1 year
+15.3%
LCTU total return, 1 year
0.26%
DYNF expense ratio
0.15%
LCTU expense ratio

What they hold in common

By the books each fund has filed, DYNF and LCTU hold 62% 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

62% in common

Positions both hold, largest shared weight first
Holding DYNF LCTU
NVIDIA 8.39% 7.91%
APPLE 7.73% 7.14%
MICROSOFT 5.08% 5.12%
AMAZON.COM INC 4.18% 3.18%
ALPHABET CLASS A 2.48% 2.48%
META PLATFORMS CLASS A 2.65% 2.30%
BROADCOM INC 2.55% 2.05%
ALPHABET CLASS C 2.05% 1.90%
MICRON TECHNOLOGY 1.89% 1.60%
ADVANCED MICRO DEVICES 1.77% 1.55%
TESLA INC 1.57% 1.49%
BANK OF AMERICA 1.85% 1.31%
Only in DYNF
DUKE ENERGY CORP 0.94%
WELLTOWER 0.84%
AMPHENOL CORP CLASS A 0.73%
REALTY INCOME REIT 0.67%
SPACE EXPLORATION TECHNOLOGIES COR 0.67%
AT&T 0.64%
CME GROUP CLASS A 0.63%
AMERICAN INTERNATIONAL GROUP 0.57%
Only in LCTU
ECOLAB 0.88%
PUBLIC SERVICE ENTERPRISE GROUP 0.59%
CONOCOPHILLIPS 0.55%
REPUBLIC SERVICES INC 0.55%
ONEOK 0.53%
ASSURANT INC 0.50%
KLA 0.49%
NASDAQ INC 0.47%

Check overlap with more funds →

On the same fields

DYNF
iShares U.S. Equity Factor Rotation Active ETF
LCTU
iShares U.S. Carbon Transition Readiness Aware Active ETF
Where it sits Stock ETF Stock ETF
Issuer iShares iShares
What it is Actively managed Actively managed
Total return, 1 year +19.6% +15.3%
Its benchmark over the same days +16.9% (PBUS) +16.6% (IWB)
Gap to its benchmark +2.6 pts vs PBUS −1.4 pts vs IWB
Expense ratio 0.26% 0.15%
Already in the S&P 500 94.8% 93.4%
Holdings 261 322
Net assets $42.9bn $1.2bn

DYNF and LCTU 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 LCTU

LCTU is actively managed and tracks no index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 9, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 322 positions, with the top ten at 35.2%.

Over the year to Oct 9, 2026 it returned +15.3% with distributions reinvested, against +16.6% for its benchmark, the Russell 1000 Index.

Questions people ask

Which returned more over the last year, DYNF or LCTU?
In the year to Oct 9, 2026, with distributions reinvested, DYNF returned +19.6% and LCTU +15.3%.
Which is cheaper, DYNF or LCTU?
LCTU is cheaper, by 0.11 percentage points a year. That is about $11 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DYNF and LCTU overlap with the S&P 500?
By their latest filed holdings, 95% of DYNF and 93% of LCTU by weight is stocks the S&P 500 already holds.
Other comparisons
DYNF vs FFLCDYNF vs SUSLDYNF vs STXFDYNF vs VOTELCTU vs VTILCTU vs SPYIVV vs LCTULCTU vs VOO
DYNF on its own →LCTU on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
DYNF and LCTU filings on SEC EDGAR ↗DYNF prospectus with the expense ratio (SEC) ↗iShares page for DYNF ↗LCTU prospectus with the expense ratio (SEC) ↗iShares page for LCTU ↗

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

Open data

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