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DYNFvsTHROETF Comparison

ETF 1

DYNF

iShares U.S. Equity Factor Rotation Active ETF

This fund is part of

US Multi-Factor

-0.67%

Full DYNF fund page

VS

ETF 2

THRO

iShares U.S. Thematic Rotation Active ETF

This fund is part of

Multiple Trends

-2.17%

Full THRO fund page

iShares U.S. Equity Factor Rotation Active ETF (DYNF) belongs to the US Multi-Factor segment. iShares U.S. Thematic Rotation Active ETF (THRO) is part of the Multiple Trends segment. DYNF's top 3 sector exposures are Technology, Finance and Industrials. In contrast, THRO's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. DYNF is less expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.57% for THRO. DYNF is up 14.92% year-to-date (YTD) with +$5.70B in YTD flows. THRO performs worse with 13.86% YTD performance, and -$1.59B in YTD flows. Run a side-by-side ETF comparison of DYNF and THRO 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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DYNF vs THRO performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DYNF THRO	+4.13%+4.37%	+3.52%+1.39%	+14.92%+13.86%	+21.87%+18.62%	+98.36%+85.20%	+100.95%n/a
Flows	DYNF THRO	+$1.71B+$131M	+$3.55B-$2.23B	+$5.70B-$1.59B	+$12.58B-$119M	+$31.08B+$5.01B	+$31.03B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DYNF THRO	+14.87%+15.87%	+13.71%+14.59%	+15.90%+16.23%	+17.73%n/a
Max drawdown	DYNF THRO	-4.60%-5.58%	-8.70%-10.86%	-18.71%-19.10%	-26.82%n/a
Max drawdown duration	DYNF THRO	10d62d	63d77d	125d154d	608dn/a

Trading data

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	DYNF	THRO
Last sale 8/31/2026 at 1:30 PM	$69.47	$43.84
Previous close 08/28/2026	$69.59	$43.85
Consolidated volume 08/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 8/31/2026 at 1:30 PM

Live

Closed

	DYNF	THRO
Last price	$69.47	$43.84
1D performance	-0.17%	-0.02%
AuM	$41.39 B	$6.77 B
E/R	0.26%	0.57%

Characteristics

	DYNF	THRO
Management strategy	Active	Active
Provider	iShares	iShares
Benchmark	-	-
N° of holdings	220	231
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 19, 2019	December 16, 2021
ESG	No	No

More DYNF data on Trackinsight

More THRO data on Trackinsight

Exposure

Countries

DYNF

USA

94.88%

Other

5.12%

THRO

USA

95.1%

Other

4.9%

Sectors

DYNF

Technology

45.62%

Finance

18.18%

Industrials

9.1%

Other

27.1%

THRO

Technology

48.6%

Consumer Non-Cycl.

11.57%

Finance

10.95%

Industrials

8.37%

Healthcare

7.38%

Other

13.14%

Diversification

DYNF

Total weight of top 15 holdings out of 15

50.85%

THRO

Total weight of top 15 holdings out of 15

54.3%

Top 15 holdings

Data as of July 31, 2026

DYNF

Apple, Inc.

8.13%

NVIDIA Corp.

7.77%

Microsoft Corp.

4.95%

JPMorgan Chase & Co.

3.87%

Amazon.com, Inc.

3.85%

US30233Q1085

3.01%

Broadcom Inc.

2.87%

Alphabet, Inc.

2.48%

Bank of America Corp.

2.22%

Meta Platforms, Inc.

2.09%

Alphabet, Inc.

2.06%

Johnson & Johnson

2.05%

Cisco Systems, Inc.

1.98%

Lam Research Corp.

1.79%

Caterpillar, Inc.

1.72%

THRO

Apple, Inc.

8.89%

NVIDIA Corp.

7.36%

Microsoft Corp.

6.34%

Amazon.com, Inc.

4.97%

Alphabet, Inc.

4.10%

JPMorgan Chase & Co.

3.34%

Broadcom Inc.

2.75%

Micron Technology, Inc.

2.30%

US30233Q1085

2.28%

Caterpillar, Inc.

2.15%

Johnson & Johnson

2.12%

Alphabet, Inc.

2.05%

Walmart, Inc.

2.04%

RTX Corp.

1.80%

Visa, Inc.

1.80%

Frequently asked questions about DYNF and THRO

DYNFvsTHROETF Comparison

iShares U.S. Equity Factor Rotation Active ETF

iShares U.S. Thematic Rotation Active ETF

DYNF vs THRO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DYNF and THRO ETFs performed in 2026?

As of August 28, 2026, DYNF is up 14.92% year-to-date (YTD), while THRO has returned 13.86%. That puts DYNF better performer ahead so far this year.

Which ETF is attracting more investor money: DYNF or THRO?

Year-to-date, the DYNF ETF saw +$5.70B in flows, compared to -$1.59B for THRO.

Which ETF is more volatile: DYNF or THRO?

Over the past year, DYNF had a volatility of 13.71%, while THRO experienced 14.59%.

Which ETF is bigger: DYNF or THRO?

As of August 28, 2026, DYNF holds $41.39 B in assets under management (AUM), while THRO manages $6.77 B.

What sectors do the DYNF and THRO ETFs invest in?

DYNF leans toward sectors like Technology, Finance and Industrials. Meanwhile, THRO focuses on Technology, Consumer Non-Cyclicals and Finance.

What are the top holdings of the DYNF ETF and THRO ETF?

DYNF top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. THRO holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: DYNF or THRO?

DYNF holds 223 securities with 50.85% of its assets in the top 15. THRO has 241 securities and a top 15 weight of 54.3%.

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