PFRXvsDYNFETF Comparison
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Putnam Focused U.S. Research ETF (PFRX) and iShares U.S. Equity Factor Rotation Active ETF (DYNF) belong to the same industry segment: US Multi-Factor. PFRX's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, DYNF's top sector exposures are Technology, Finance and Industrials. PFRX is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.26% for DYNF. Run a side-by-side ETF comparison of PFRX 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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PFRX vs DYNF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PFRX DYNF | -3.23%-5.68% | n/a-4.88% | n/a+9.87% | n/a+10.06% | n/a+88.13% | n/a+87.33% |
| Flows | PFRX DYNF | -$26M+$1.12B | -+$3.53B | -+$7.88B | -+$9.60B | -+$33.25B | -+$33.21B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFRX DYNF | n/a+14.78% | n/a+14.62% | n/a+16.00% | n/a+17.85% |
| Max drawdown | PFRX DYNF | n/a-8.41% | n/a-8.70% | n/a-18.71% | n/a-26.82% |
| Max drawdown duration | PFRX DYNF | n/a35d | n/a63d | n/a125d | n/a608d |
Trading data
PFRX | DYNF | |
Last sale 11/13/2026 at 2:30 PM | $66.87 | |
| Previous close 11/11/2026 | $67.21 | |
| Consolidated volume 11/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/13/2026 at 2:30 PM
Live
Closed
PFRX | DYNF | |
|---|---|---|
| Last price | – | $66.87 |
| 1D performance | – | -0.51% |
| AuM | $524.03 M | $41.58 B |
| E/R | 0.35% | 0.26% |
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Exposure
Countries
PFRX
USA
94.02%
Other
5.98%
DYNF
USA
98.02%
Other
1.98%
Sectors
PFRX
Technology
46.98%
Finance
14.12%
Healthcare
8.74%
Consumer Non-Cycl.
8.59%
Industrials
7.29%
Other
14.29%
DYNF
Technology
48.28%
Finance
15.69%
Industrials
8.18%
Healthcare
7.61%
Other
20.24%
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Diversification
PFRX
Total weight of top 15 holdings out of 15
60.35%
DYNF
Total weight of top 15 holdings out of 15
50.33%
Top 15 holdings
Data as of September 30, 2026
PFRX
NVIDIA Corp.
8.34%
Apple, Inc.
7.70%
Microsoft Corp.
7.64%
Alphabet, Inc.
5.70%
Amazon.com, Inc.
5.33%
The Coca-Cola Co.
3.26%
Meta Platforms, Inc.
2.94%
Advanced Micro Devices, Inc.
2.84%
ExxonMobil Holdings Corp.
2.82%
Eli Lilly & Co.
2.77%
Lam Research Corp.
2.65%
The Charles Schwab Corp.
2.55%
Broadcom Inc.
2.00%
AbbVie, Inc.
1.99%
Apollo Global Management, Inc.
1.83%
DYNF
NVIDIA Corp.
8.50%
Apple, Inc.
7.77%
Microsoft Corp.
4.95%
Amazon.com, Inc.
4.04%
JPMorgan Chase & Co.
3.23%
Meta Platforms, Inc.
2.72%
ExxonMobil Holdings Corp.
2.69%
Broadcom Inc.
2.52%
Alphabet, Inc.
2.47%
Alphabet, Inc.
2.04%
Johnson & Johnson
2.02%
Micron Technology, Inc.
1.99%
Bank of America Corp.
1.89%
Advanced Micro Devices, Inc.
1.81%
Lam Research Corp.
1.69%
Frequently asked questions about PFRX and DYNF
Which ETF is bigger: PFRX or DYNF?
As of November 11, 2026, PFRX holds $524.03 M in assets under management (AUM), while DYNF manages $41.58 B.
What sectors do the PFRX and DYNF ETFs invest in?
PFRX leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DYNF focuses on Technology, Finance and Industrials.
What are the top holdings of the PFRX ETF and DYNF ETF?
PFRX top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. DYNF holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: PFRX or DYNF?
PFRX holds 45 securities with 60.35% of its assets in the top 15. DYNF has 258 securities and a top 15 weight of 50.33%.
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