Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
DYNF vs NOBL: how they differ
DYNF and NOBL hold 10% of their weight in the same names, and DYNF returned more over the year.
iShares U.S. Equity Factor Rotation Active ETF and ProShares S&P 500 Dividend Aristocrats ETF.
What they hold in common
By the books each fund has filed, DYNF and NOBL hold 10% of their money in the same securities at the same weight.
| Holding | DYNF | NOBL |
|---|---|---|
| EXXONMOBIL HOLDINGS CORP | 2.73% | 1.56% |
| JOHNSON & JOHNSON | 2.03% | 1.51% |
| CHEVRON | 1.51% | 1.61% |
| CATERPILLAR INC | 1.65% | 1.34% |
| WALMART INC | 0.97% | 1.42% |
| REALTY INCOME REIT | 0.75% | 1.33% |
| NEXTERA ENERGY | 0.48% | 1.34% |
| ABBVIE | 0.41% | 1.47% |
| MEDTRONIC PLC | 0.31% | 1.61% |
| CARDINAL HEALTH | 0.25% | 1.55% |
| INTERNATIONAL BUSINESS MACHINES | 0.20% | 1.72% |
| MCDONALDS CORP | 0.20% | 1.39% |
| Only in DYNF | Only in NOBL |
|---|---|
| NVIDIA 8.13% | BECTON DICKINSON AND CO 1.69% |
| APPLE 7.62% | ERIE INDEMNITY COMPANY-CL A 1.69% |
| MICROSOFT 4.75% | ROPER TECHNOLOGIES INC 1.68% |
| AMAZON.COM INC 4.09% | GENUINE PARTS CO 1.61% |
| JPMORGAN CHASE & CO 3.46% | AUTOMATIC DATA PROCESSING 1.60% |
| BROADCOM INC 2.59% | EMERSON ELECTRIC CO 1.58% |
| META PLATFORMS CLASS A 2.42% | EXPEDITORS INTL WASH INC 1.58% |
| ALPHABET CLASS A 2.39% | FASTENAL CO 1.58% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 10, 2026 and Sep 11, 2026.
| DYNF iShares U.S. Equity Factor Rotation Active ETF | NOBL ProShares S&P 500 Dividend Aristocrats ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | ProShares |
| What it is | U.S. Equity Factor Rotation Active | S&P 500 Dividend Aristocrats |
| Total return, 1 year | +20.8% | +9.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +3.3 pts | −8.1 pts |
| Expense ratio | 0.26% | 0.35% |
| Already in the S&P 500 | 98.8% | 100.0% |
| Holdings | 234 | 69 |
DYNF in plain words
DYNF is an index equity fund tracking the U.S. Equity Factor Rotation Active. Over the year to Sep 11, 2026 it returned +20.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.26% a year. By its holdings filed for Sep 10, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 234 positions, with the top ten at 40.3%.
NOBL in plain words
NOBL is an index equity fund tracking the S&P 500 Dividend Aristocrats. Over the year to Sep 11, 2026 it returned +9.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings filed for Sep 11, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 69 positions, with the top ten at 16.5%. It sat 4.8% below its high of Aug 24, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, DYNF or NOBL?
- In the year to Sep 13, 2026, with distributions reinvested, DYNF returned +20.8% and NOBL returned +9.4%, so DYNF returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DYNF or NOBL?
- DYNF charges 0.26% a year and NOBL charges 0.35%, so DYNF is cheaper. Fees come from each fund's prospectus.
- How much do DYNF and NOBL overlap with the S&P 500?
- By their latest filed holdings, 99% of DYNF and 100% of NOBL by weight is stocks the S&P 500 already holds. Between the two funds, 10% of their books are the same securities at the same weight.
Other comparisons
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, DYNF against NOBL, data as of Sep 13, 2026. https://etfiq.com/compare/any/dynf-vs-nobl Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources