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DYNF vs MODL: Differences, Returns & Fees

DYNF and MODL hold 52% of their weight in the same names, and DYNF returned +19.6% over the year. Net assets: $42.9bn on Oct 9, 2026 for iShares U.S. Equity Factor Rotation Active ETF, and $1.0bn on Jun 30, 2026 for VictoryShares WestEnd U.S. Sector ETF.

DYNF costs 0.20 points a year less; their one-year returns differ by 4.3 points; DYNF is far larger, $38.0bn against $1.0bn.

DYNF vs MODL: Differences, Returns & Fees
DYNFMODL
Expense ratio0.26%0.46%
Net assets, as of Jun 30, 2026$38.0bn$1.0bn
Total return, 1 year+19.6%+15.3%
What it tracksNo index, actively managedNo index, actively managed
Holdings in common52%
Top ten holdings, share of the fund41.0%32.6%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 9, 2026.

+19.6%
DYNF total return, 1 year
+15.3%
MODL total return, 1 year
0.26%
DYNF expense ratio
0.46%
MODL expense ratio

What they hold in common

By the books each fund has filed, DYNF and MODL hold 52% 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 Jun 30, 2026 and Oct 9, 2026.

half

52% in common

Positions both hold, largest shared weight first
Holding DYNF MODL
NVIDIA 8.39% 6.04%
APPLE 7.73% 5.48%
MICROSOFT 5.08% 3.52%
ALPHABET CLASS A 2.48% 3.36%
BROADCOM INC 2.55% 2.31%
JPMORGAN CHASE & CO 3.20% 2.16%
ALPHABET CLASS C 2.05% 2.90%
META PLATFORMS CLASS A 2.65% 1.97%
AMAZON.COM INC 4.18% 1.96%
MICRON TECHNOLOGY 1.89% 1.69%
JOHNSON & JOHNSON 1.96% 1.31%
ADVANCED MICRO DEVICES 1.77% 1.22%
Only in DYNF
EXXONMOBIL HOLDINGS CORP 2.74%
CATERPILLAR INC 1.61%
CHEVRON 1.47%
APPLIED MATERIAL INC 1.31%
PARKER-HANNIFIN 1.31%
ELI LILLY 1.21%
WALMART 1.01%
RTX 1.00%
Only in MODL
ELI LILLY AND COMPANY 2.21%
LINDE PUBLIC LIMITED COMPANY 1.05%
APPLIED MATERIALS, INC. 0.74%
BLACKROCK, INC. 0.68%
BERKSHIRE HATHAWAY INC. 0.58%
KLA CORPORATION 0.51%
DELTA AIR LINES, INC. 0.43%
NORFOLK SOUTHERN CORPORATION 0.43%

Check overlap with more funds →

On the same fields

DYNF
iShares U.S. Equity Factor Rotation Active ETF
MODL
VictoryShares WestEnd U.S. Sector ETF
Where it sits Stock ETF Stock ETF
Issuer iShares VictoryShares
What it is Actively managed Actively managed
Total return, 1 year +19.6% +15.3%
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% 0.46%
Already in the S&P 500 94.8% 95.6%
Holdings 261 363
Net assets, DYNF as of Oct 9, 2026 and MODL as of Jun 30, 2026 $42.9bn $1.0bn

DYNF and MODL 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 MODL

MODL is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +15.3% with distributions reinvested. The prospectus expense ratio is 0.46% a year. By its holdings filed for Jun 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 363 positions, with the top ten at 32.6%.

Questions people ask

Which returned more over the last year, DYNF or MODL?
In the year to Oct 9, 2026, with distributions reinvested, DYNF returned +19.6% and MODL +15.3%.
Which is cheaper, DYNF or MODL?
DYNF is cheaper, by 0.20 percentage points a year. That is about $20 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DYNF and MODL overlap with the S&P 500?
By their latest filed holdings, 95% of DYNF and 96% of MODL by weight is stocks the S&P 500 already holds.
Other comparisons
DYNF vs EFIVDYNF vs QLCDYNF vs SPHBDYNF vs IYZMODL vs SPYMMODL vs VTIMODL vs SPYIVV vs MODL
DYNF on its own →MODL 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 ↗MODL filings on SEC EDGAR ↗MODL prospectus with the expense ratio (SEC) ↗

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

Open data

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