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DYNF vs NEWZ

iShares U.S. Equity Factor Rotation Active ETF

DYNFANYSE Arca

StockSnips AI-Powered Sentiment US All Cap ETF

NEWZDNasdaq

Overlap

Expense ratio

DYNF −0.49pt a year

DYNF0.26%NEWZ0.75%

Avg volume · 30D

DYNF 1025.3×the volume

DYNF2.25MNEWZ2.2K

DYNF vs NEWZ Performance

Oct 31, 2025 – Nov 2, 2026

+10.7%DYNF+2.8%NEWZ

Oct 31, 2025 to Nov 2, 2026. DYNF +10.7%. NEWZ +2.8%. Use the arrow keys to read each point.−5%0%15%Oct 2025May 2026Nov 2026
Expense ratio
DYNF 0.26%, better
NEWZ 0.75%
Fund size
DYNF $41.8B
NEWZ $21M
1Y total return
DYNF +10.7%, better
NEWZ +2.8%
Yield (12M)
DYNF 0.84%, better
NEWZ 0.00%
Holdings
DYNF 264
NEWZ 31
Avg volume (30D)
DYNF 2.25M sh, better
NEWZ 2.2K sh
NAV per share
DYNF $67.32
NEWZ $29.21
52W range

ETF.net Grade

DYNF: Cost 86, Risk 71, Mission not scored, Tradability 99, Holdings 65, Durability 97. NEWZ: Cost 36, Risk 33, Mission not scored, Tradability 28, Holdings 64, Durability 23.
Pillar letters and Scores for DYNF, NEWZ, with each pillar’s weight
PillarDYNFNEWZ
Cost30% weightA86HigherD36
Mission25% weightNot scoredNot scored
Risk15% weightA71HigherD33
Tradability15% weightA99HigherD28
Holdings10% weightB65HigherB64
Durability5% weightA97HigherF23

Rank among US Active Equity funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. DYNF and NEWZ are both graded against the same 121 US Active Equity funds, so their Grades compare head to head.

US Active Equity⁠

Category · 121 funds
See all 121 ›

DYNF ranks 4th and NEWZ 88th of 121 funds in the US Active Equity Category.

  1. Rank 1AAVLCAvantis U.S. Large Cap Equity ETFScore 87
  2. Rank 2ADFAUDimensional US Core Equity Market ETFScore 86
  3. Rank 3ADFACDimensional US Core Equity 2 ETFScore 85
  4. Rank 4ADYNFiShares U.S. Equity Factor Rotation Active ETFScore 83
  5. Rank 4AFELCFidelity Enhanced Large Cap Core ETFScore 83
  6. Rank 88DNELSNelson Select ETFScore 36
  7. Rank 88DNEWZStockSnips AI-Powered Sentiment US All Cap ETFScore 36
  8. Rank 92DDUKQOcean Park Domestic ETFScore 35

Our read on each fund

ETF.net Research

DYNFAiShares U.S. Equity Factor Rotation Active ETF

NEWZDStockSnips AI-Powered Sentiment US All Cap ETF

In short

DYNF Most factor funds make you pick a lane: value, momentum, quality. DYNF rotates across five styles instead, letting a factor model decide which one leads, and charges an index-fund-ish 0.26% to do it.

NEWZ NEWZ hands stock picking to a news reader. StockSnips' proprietary model scores how positive the press coverage is on US-listed companies, then holds roughly 30 large, mid and small caps sitting at the top of that ranking.

Stated mandate

DYNF The Fund seeks to outperform the U.S. equity market through diversified, tactical exposure to style factors using a factor rotation model.

NEWZ The Fund is an actively managed exchange-traded fund that seeks to achieve its investment objective; the cited passage does not specify a more substantive objective.

Why people hold it

  • DYNF Five style factors in one ticket (value, quality, momentum, growth, low volatility), reweighted by a rotation model rather than locked to a single tilt.
  • 0.26% is well under half the median fee in its active US equity peer group, which is unusual pricing for a strategy with a human-supervised model behind it.
  • A multi-billion-dollar fund and one of the more actively traded names in its category, so getting in and out rarely becomes the hard part. Pays quarterly.
  • Running since 2019 under one of the biggest ETF shops, and it stands among the strongest overall implementations in the active US equity group we track.
  • NEWZ Different engine: a proprietary model ranks US-listed stocks by how positive their news coverage is, and the top names become the portfolio. Few equity ETFs run on press tone.etfarchitect.com
  • Fishes the whole pond. The universe starts at every US-listed stock, with at least 80% of assets in large, mid and small cap companies, ADRs included.etfarchitect.com
  • Roughly 30 positions, so each pick carries real weight rather than being diluted across hundreds of index names. It is an active fund that actually looks active.etfarchitect.com

Worth knowing

  • DYNF The yardstick isn't the S&P 500: it's a custom blend of 80% MSCI USA and 20% MSCI USA Minimum Volatility, so a low-vol tilt is baked into the benchmark itself.
  • Active by design. The factor mix shifts, the book runs to a couple hundred stocks, and a rotation call can leave it out of step with a plain US market index fund.
  • Cheap for active, not the cheapest shelf: systematic peers DFAU (0.12%), AVLC (0.15%), DFAC (0.17%) and FELC (0.18%) all undercut it on fee.
  • NEWZ The fee is 0.75% a year, above the typical active US equity ETF and several times the low-cost core actives in the group such as DFAC (0.17%) and AVLC (0.15%).
  • A small, lightly traded fund, so bid-ask spreads tend to run wider than the big core names and sizeable orders can move the price.
  • Launched in 2024, so there is only a short stretch of live data on how the sentiment model behaves through different markets.

Full DYNF profile⁠

Full NEWZ profile⁠

DYNF vs NEWZ Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

DYNF vs NEWZ Cost

Overpaying NEWZ vs DYNF

$9,124

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • DYNF 0.26%

    $5,358

  • NEWZ 0.75%

    $14,482

$10,000
30 years

Cost over time

  • DYNF 0.26%
  • NEWZ 0.75%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530NEWZ $14,482DYNF $5,358

Year by year

YearDYNFNEWZOverpaying
10$473$1,336$863
20$1,838$5,078$3,240
30$5,358$14,482$9,124

Expense ratio

  • 0.26%DYNF, cheaper
  • 0.75%NEWZ
  • Middle half of US Active Equity funds
  • Median 0.68%

DYNF 18th cheapest of 121 funds

NEWZ 72nd cheapest of 121 funds

DYNF vs NEWZ Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
DYNF 0.84%, better
NEWZ 0.00%
Payout (12M)
DYNF $0.56
NEWZ None
Last payment
DYNF $0.14
NEWZ No data
Ex-dividend
DYNF Sep 15, 2026
NEWZ No data
Paid on
DYNF Sep 18, 2026
NEWZ No data
Frequency
DYNF Quarterly
NEWZ No data

Distribution history

Per share, 2019 to 2026, same scale for both

DYNFQuarterly · 30 paymentsAll DYNF payments⁠
One bar per payment. 30 payments from 2019 to 2026 YTD. Jun 17, 2019 $0.12; Sep 24, 2019 $0.07; Dec 16, 2019 $0.15; Mar 25, 2020 $0.11; Jun 15, 2020 $0.10; Sep 23, 2020 $0.13; Dec 14, 2020 $0.13; Mar 25, 2021 $0.11; Jun 10, 2021 $0.09; Sep 24, 2021 $0.10; Dec 13, 2021 $1.66; Mar 24, 2022 $0.11; Jun 9, 2022 $0.12; Sep 26, 2022 $0.13; Dec 13, 2022 $0.12; Mar 23, 2023 $0.17; Jun 7, 2023 $0.10; Sep 26, 2023 $0.08; Dec 20, 2023 $0.09; Mar 21, 2024 $0.04; Jun 11, 2024 $0.06; Sep 25, 2024 $0.10; Dec 17, 2024 $0.13; Mar 18, 2025 $0.17; Jun 16, 2025 $0.18; Sep 16, 2025 $0.12; Dec 16, 2025 $0.14; Mar 17, 2026 $0.16; Jun 15, 2026 $0.12; Sep 15, 2026 $0.14. Use the arrow keys to read each point.$0$1202020232026YTD
NEWZ6 paymentsAll NEWZ payments⁠
One bar per payment. 6 payments from 2019 to 2026 YTD. Jun 27, 2024 $0.04; Sep 27, 2024 $0.0073; Dec 30, 2024 $0.0066; Apr 14, 2025 $0.04; Jun 27, 2025 $0.02; Sep 29, 2025 $0.01. Use the arrow keys to read each point.$0$1202020232026YTD

DYNF vs NEWZ Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
DYNF 13.1%NEWZ 12.0%since May 2024
Return per unit of riskSharpe ratio, 3 years
DYNF 1.55NEWZ 0.28since May 2024
Worst fallMax drawdown, 5 years
DYNF −26.9%NEWZ −19.4%since Apr 2024
Market sensitivityBeta, 5 years
DYNF 1.02NEWZ 0.70

DYNF and NEWZ in the news

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