NOEQvsDYNFETF Comparison
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Northern Trust US Equity ETF (NOEQ) and iShares U.S. Equity Factor Rotation Active ETF (DYNF) belong to the same industry segment: US Multi-Factor. NOEQ's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, DYNF's top sector exposures are Technology, Finance and Industrials. NOEQ is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.26% for DYNF. Run a side-by-side ETF comparison of NOEQ 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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NOEQ vs DYNF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NOEQ DYNF | -2.01%-1.32% | +2.34%+2.61% | n/a+14.91% | n/a+17.83% | n/a+107.27% | n/a+98.92% |
| Flows | NOEQ DYNF | +$227K+$744M | +$588K+$3.31B | -+$7.16B | -+$9.47B | -+$32.53B | -+$32.49B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NOEQ DYNF | +10.67%+11.24% | n/a+13.62% | n/a+15.78% | n/a+17.67% |
| Max drawdown | NOEQ DYNF | -2.55%-3.21% | n/a-8.70% | n/a-18.71% | n/a-26.82% |
| Max drawdown duration | NOEQ DYNF | 30d10d | n/a63d | n/a125d | n/a608d |
Trading data
NOEQ | DYNF | |
Last sale 10/22/2026 at 1:30 PM | $29.29 | $67.97 |
| Previous close 10/22/2026 | $29.77 | $68.36 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/22/2026 at 1:30 PM
Live
Closed
NOEQ | DYNF | |
|---|---|---|
| Last price | $29.29 | $67.97 |
| 1D performance | -1.61% | -0.57% |
| AuM | $887.60 M | $42.75 B |
| E/R | 0.12% | 0.26% |
Characteristics
NOEQ | DYNF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Northern Trust | iShares |
| Benchmark | - | - |
| N° of holdings | 2996 | 257 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 20, 2026 | March 19, 2019 |
| ESG | No | No |
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Exposure
Countries
NOEQ
USA
98.68%
Other
1.32%
DYNF
USA
98.02%
Other
1.98%
Sectors
NOEQ
Technology
40.18%
Healthcare
17.57%
Industrials
9.65%
Energy
9.21%
Other
23.39%
DYNF
Technology
46.12%
Finance
17.05%
Industrials
8.33%
Healthcare
7.6%
Other
20.9%
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Diversification
NOEQ
Total weight of top 15 holdings out of 15
62.85%
DYNF
Total weight of top 15 holdings out of 15
49.27%
Top 15 holdings
Data as of August 31, 2026
NOEQ
Alphabet, Inc.
6.98%
NVIDIA Corp.
6.79%
Apple, Inc.
5.67%
Merck & Co., Inc.
5.56%
Amazon.com, Inc.
4.98%
Johnson & Johnson
4.74%
ExxonMobil Holdings Corp.
4.38%
Microsoft Corp.
4.33%
Eli Lilly & Co.
4.13%
Chevron Corp.
3.96%
The Boeing Co.
3.25%
GE Aerospace
2.34%
Broadcom Inc.
2.11%
Moody's Corp.
2.03%
Intel Corp.
1.61%
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 NOEQ and DYNF
Which ETF is bigger: NOEQ or DYNF?
As of October 22, 2026, NOEQ holds $887.60 M in assets under management (AUM), while DYNF manages $42.75 B.
What sectors do the NOEQ and DYNF ETFs invest in?
NOEQ leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, DYNF focuses on Technology, Finance and Industrials.
What are the top holdings of the NOEQ ETF and DYNF ETF?
NOEQ top holdings include Alphabet, Inc., NVIDIA Corp. and Apple, Inc.. DYNF holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: NOEQ or DYNF?
NOEQ holds 3024 securities with 62.85% of its assets in the top 15. DYNF has 258 securities and a top 15 weight of 49.27%.
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