RULEvsDYNFETF Comparison
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Adaptive Core ETF (RULE) belongs to the Multi-Asset: Other 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. RULE is more expensive with a Total Expense Ratio (TER) of 1.84%, versus 0.26% for DYNF. RULE is up 30.08% year-to-date (YTD) with +$2M in YTD flows. DYNF performs worse with 14.71% YTD performance, and +$5.73B in YTD flows. Run a side-by-side ETF comparison of RULE 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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RULE vs DYNF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RULE DYNF | +1.69%+2.99% | -7.45%+2.91% | +30.08%+14.71% | +34.24%+23.36% | +55.56%+94.25% | n/a+101.03% |
| Flows | RULE DYNF | +$2M+$1.64B | +$2M+$3.51B | +$2M+$5.73B | +$497K+$12.51B | -$42M+$31.11B | -+$31.06B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RULE DYNF | +39.73%+15.00% | +27.90%+13.69% | +20.31%+15.90% | n/a+17.73% |
| Max drawdown | RULE DYNF | -19.61%-4.60% | -19.61%-8.70% | -20.37%-18.71% | n/a-26.82% |
| Max drawdown duration | RULE DYNF | 70d10d | 70d63d | 397d125d | n/a608d |
Trading data
RULE | DYNF | |
Last sale 9/2/2026 at 1:30 PM | $29.60 | $69.38 |
| Previous close 09/01/2026 | $29.40 | $69.13 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
RULE | DYNF | |
|---|---|---|
| Last price | $29.60 | $69.38 |
| 1D performance | +0.67% | +0.36% |
| AuM | $17.13 M | $41.34 B |
| E/R | 1.84% | 0.26% |
Characteristics
RULE | DYNF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Mohr Funds | iShares |
| Benchmark | - | - |
| N° of holdings | 1004 | 220 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2021 | March 19, 2019 |
| ESG | No | No |
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Exposure
Countries
RULE
USA
87.89%
Other
12.11%
DYNF
USA
94.88%
Other
5.12%
Sectors
RULE
Technology
51.85%
Finance
14.6%
Industrials
8.39%
Other
25.16%
DYNF
Technology
45.62%
Finance
18.18%
Industrials
9.1%
Other
27.1%
Diversification
RULE
Total weight of top 15 holdings out of 15
51.61%
DYNF
Total weight of top 15 holdings out of 15
50.85%
Top 15 holdings
Data as of July 31, 2026
RULE
Seagate Technology Holdings Plc
6.27%
Micron Technology, Inc.
4.95%
Lam Research Corp.
3.73%
Advanced Micro Devices, Inc.
3.72%
Alphabet, Inc.
3.61%
US19423L3915
3.45%
Dell Technologies, Inc.
3.38%
Cummins, Inc.
3.19%
NVIDIA Corp.
3.14%
Palo Alto Networks, Inc.
3.07%
Viatris, Inc.
2.94%
Apple, Inc.
2.72%
Caterpillar, Inc.
2.63%
Freeport-McMoRan, Inc.
2.44%
The Goldman Sachs Group, Inc.
2.35%
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%
Frequently asked questions about RULE and DYNF
How have the RULE and DYNF ETFs performed in 2026?
As of August 31, 2026, RULE is up 30.08% year-to-date (YTD), while DYNF has returned 14.71%. That puts RULE better performer ahead so far this year.
Which ETF is attracting more investor money: RULE or DYNF?
Year-to-date, the RULE ETF saw +$2M in flows, compared to +$5.73B for DYNF.
Which ETF is more volatile: RULE or DYNF?
Over the past year, RULE had a volatility of 27.9%, while DYNF experienced 13.69%.
Which ETF is bigger: RULE or DYNF?
As of August 31, 2026, RULE holds $17.13 M in assets under management (AUM), while DYNF manages $41.34 B.
What sectors do the RULE and DYNF ETFs invest in?
RULE leans toward sectors like Technology, Finance and Industrials. Meanwhile, DYNF focuses on Technology, Finance and Industrials.
What are the top holdings of the RULE ETF and DYNF ETF?
RULE top holdings include Seagate Technology Holdings Plc, Micron Technology, Inc. and Lam Research Corp.. DYNF holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: RULE or DYNF?
RULE holds 1221 securities with 51.61% of its assets in the top 15. DYNF has 223 securities and a top 15 weight of 50.85%.
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