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DYNF vs RECS: Differences, Returns & Fees

DYNF and RECS hold 37% 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 $5.8bn on Jul 31, 2026 for Columbia Research Enhanced Core ETF.

RECS costs 0.11 points a year less; their one-year returns differ by 4.8 points; DYNF is 6.6 times larger.

DYNF vs RECS: Differences, Returns & Fees
DYNFRECS
Expense ratio0.26%0.15%
Net assets, as of Jul 31, 2026$38.6bn$5.8bn
Total return, 1 year+19.6%+14.8%
What it tracksNo index, actively managedBeta Advantage Research Enhanced U.S. Equity Index
Holdings in common37%
Top ten holdings, share of the fund41.0%40.4%

Holdings in common uses holdings dated Jul 31, 2026 and Oct 9, 2026.

+19.6%
DYNF total return, 1 year
+14.8%
RECS total return, 1 year
0.26%
DYNF expense ratio
0.15%
RECS expense ratio

What they hold in common

By the books each fund has filed, DYNF and RECS hold 37% 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 Jul 31, 2026 and Oct 9, 2026.

half

37% in common

Positions both hold, largest shared weight first
Holding DYNF RECS
NVIDIA 8.39% 11.41%
APPLE 7.73% 11.50%
META PLATFORMS CLASS A 2.65% 4.17%
MICRON TECHNOLOGY 1.89% 1.99%
BANK OF AMERICA 1.85% 2.09%
CHEVRON 1.47% 1.52%
CISCO SYSTEMS INC 1.67% 1.12%
CITIGROUP 1.09% 1.13%
PARKER-HANNIFIN 1.31% 0.90%
LAM RESEARCH 1.61% 0.74%
PALANTIR TECHNOLOGIES CLASS A 0.79% 0.71%
NEWMONT 0.65% 0.54%
Only in DYNF
MICROSOFT 5.08%
AMAZON.COM INC 4.18%
JPMORGAN CHASE & CO 3.20%
EXXONMOBIL HOLDINGS CORP 2.74%
BROADCOM INC 2.55%
ALPHABET CLASS A 2.48%
ALPHABET CLASS C 2.05%
JOHNSON & JOHNSON 1.96%
Only in RECS
State Street Communication Services Select Sector SPDR ETF 1.85%
Vanguard Communication Services ETF 1.79%
TJX Cos Inc/The 1.60%
Starbucks Corp 1.07%
Colgate-Palmolive Co 0.79%
Applied Materials Inc 0.78%
General Dynamics Corp 0.71%
Hilton Worldwide Holdings Inc 0.69%

Check overlap with more funds →

On the same fields

DYNF
iShares U.S. Equity Factor Rotation Active ETF
RECS
Columbia Research Enhanced Core ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Columbia
What it is Actively managed Tracks an index
Total return, 1 year +19.6% +14.8%
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% 0.15%
Already in the S&P 500 94.8% 86.1%
Holdings 261 356
Net assets, DYNF as of Oct 9, 2026 and RECS as of Jul 31, 2026 $42.9bn $5.8bn

DYNF and RECS 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 RECS

RECS tracks an index. Over the year to Oct 9, 2026 it returned +14.8% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings filed for Jul 31, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 356 positions, with the top ten at 40.4%.

Questions people ask

Which returned more over the last year, DYNF or RECS?
In the year to Oct 9, 2026, with distributions reinvested, DYNF returned +19.6% and RECS +14.8%.
Which is cheaper, DYNF or RECS?
RECS 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 RECS overlap with the S&P 500?
By their latest filed holdings, 95% of DYNF and 86% of RECS by weight is stocks the S&P 500 already holds.
Other comparisons
DYNF vs SCHKDYNF vs USMCDYNF vs VTHRDYNF vs OMFLRECS vs VIGRECS vs SPYMRECS vs VTIRECS vs SPY
DYNF on its own →RECS 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 ↗RECS filings on SEC EDGAR ↗RECS prospectus with the expense ratio (SEC) ↗Columbia 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 RECS, data as of Oct 9, 2026. https://etfiq.com/compare/any/dynf-vs-recs

Open data

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