ALRGvsDYNFETF Comparison
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Allspring LT Large Core ETF (ALRG) belongs to the US Large Cap segment. iShares U.S. Equity Factor Rotation Active ETF (DYNF) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. ALRG is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.26% for DYNF. ALRG is up 14.99% year-to-date (YTD) with -$4K in YTD flows. DYNF performs worse with 13.7% YTD performance, and +$6.98B in YTD flows. Run a side-by-side ETF comparison of ALRG and DYNF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ALRG vs DYNF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ALRG DYNF | +2.43%+0.41% | +3.69%+2.08% | +14.99%+13.70% | +18.28%+18.44% | n/a+97.37% | n/a+99.63% |
| Flows | ALRG DYNF | -$646K+$805M | -$10K+$3.23B | -$4K+$6.98B | -$9K+$9.31B | -+$32.35B | -+$32.31B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ALRG DYNF | +10.43%+11.57% | +12.68%+13.66% | n/a+15.81% | n/a+17.67% |
| Max drawdown | ALRG DYNF | -3.19%-3.21% | -9.31%-8.70% | n/a-18.71% | n/a-26.82% |
| Max drawdown duration | ALRG DYNF | 53d10d | 76d63d | n/a125d | n/a608d |
Trading data
ALRG | DYNF | |
Last sale 10/19/2026 at 1:30 PM | $31.54 | $68.96 |
| Previous close 10/16/2026 | $31.42 | $68.70 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
ALRG | DYNF | |
|---|---|---|
| Last price | $31.54 | $68.96 |
| 1D performance | +0.39% | +0.38% |
| AuM | $7.99 M | $42.12 B |
| E/R | 0.28% | 0.26% |
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Exposure
Countries
ALRG
USA
86.87%
Other
13.13%
DYNF
USA
98.02%
Other
1.98%
Sectors
ALRG
Technology
50.15%
Finance
13.34%
Industrials
9.66%
Consumer Non-Cycl.
7.11%
Other
19.73%
DYNF
Technology
46.12%
Finance
17.05%
Industrials
8.33%
Healthcare
7.6%
Other
20.9%
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Diversification
ALRG
Total weight of top 15 holdings out of 15
57%
DYNF
Total weight of top 15 holdings out of 15
49.27%
Top 15 holdings
Data as of August 31, 2026
ALRG
Apple, Inc.
8.67%
Microsoft Corp.
7.95%
Alphabet, Inc.
5.50%
Amazon.com, Inc.
4.98%
NVIDIA Corp.
4.91%
Broadcom Inc.
4.28%
JPMorgan Chase & Co.
2.80%
Eli Lilly & Co.
2.74%
Suncor Energy, Inc.
2.45%
Citigroup, Inc.
2.30%
Advanced Micro Devices, Inc.
2.29%
Visa, Inc.
2.28%
Meta Platforms, Inc.
2.26%
TotalEnergies SE
1.80%
Blackstone, Inc.
1.79%
DYNF
NVIDIA Corp.
8.19%
Apple, Inc.
7.37%
Microsoft Corp.
4.88%
Amazon.com, Inc.
4.19%
JPMorgan Chase & Co.
3.47%
ExxonMobil Holdings Corp.
2.65%
Broadcom Inc.
2.64%
Alphabet, Inc.
2.43%
Bank of America Corp.
2.14%
Meta Platforms, Inc.
2.14%
Johnson & Johnson
2.02%
Alphabet, Inc.
2.00%
Micron Technology, Inc.
1.79%
Salesforce, Inc.
1.71%
Caterpillar, Inc.
1.62%
Frequently asked questions about ALRG and DYNF
How have the ALRG and DYNF ETFs performed in 2026?
As of October 15, 2026, ALRG is up 14.99% year-to-date (YTD), while DYNF has returned 13.7%. That puts ALRG better performer ahead so far this year.
Which ETF is attracting more investor money: ALRG or DYNF?
Year-to-date, the ALRG ETF saw -$4K in flows, compared to +$6.98B for DYNF.
Which ETF is more volatile: ALRG or DYNF?
Over the past year, ALRG had a volatility of 12.68%, while DYNF experienced 13.66%.
Which ETF is bigger: ALRG or DYNF?
As of October 15, 2026, ALRG holds $7.99 M in assets under management (AUM), while DYNF manages $42.12 B.
What sectors do the ALRG and DYNF ETFs invest in?
ALRG leans toward sectors like Technology, Finance and Industrials. Meanwhile, DYNF focuses on Technology, Finance and Industrials.
What are the top holdings of the ALRG ETF and DYNF ETF?
ALRG top holdings include Apple, Inc., Microsoft Corp. and Alphabet, Inc.. DYNF holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ALRG or DYNF?
ALRG holds 49 securities with 57% of its assets in the top 15. DYNF has 258 securities and a top 15 weight of 49.27%.
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