DYNF vs PLGI: Grades, Fees and Holdings Compared

iShares U.S. Equity Factor Rotation Active ETF

DYNFANYSE Arca

PL Growth and Income ETF

PLGIDCboe

Overlap

50.5%by weight

Expense ratio

DYNF −0.99pt a year

DYNF0.26%PLGI1.25%

Avg volume · 30D

DYNF 216.9×the volume

DYNF2.25MPLGI10.4K

DYNF vs PLGI Performance

Dec 31, 2025 – Oct 30, 2026

+11.5%DYNF+0.4%PLGI

Expense ratio: DYNF 0.26%, better; PLGI 1.25%
Fund size: DYNF $41.8B; PLGI $58M
1Y total return: DYNF +11.6%; PLGI No data
Yield (12M): DYNF 0.84%; PLGI No data
Holdings: DYNF 264; PLGI 82
Avg volume (30D): DYNF 2.25M sh, better; PLGI 10.4K sh
NAV per share: DYNF $67.32; PLGI $25.48
52W range

ETF.net Grade

Pillar letters and Scores for DYNF, PLGI, with each pillar’s weight
Pillar	DYNF	PLGI
Cost30% weight	A86Higher	F9
Mission25% weight	Not scored	Not scored
Risk15% weight	A71Higher	C48
Tradability15% weight	A99Higher	D38
Holdings10% weight	B65	A76Higher
Durability5% weight	A97Higher	F24

Rank among US Active Equity funds

How we build Categories ›

Same Category. DYNF and PLGI 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 PLGI 103rd of 121 funds in the US Active Equity Category.

Rank 1AAVLCAvantis U.S. Large Cap Equity ETFScore 87
Rank 2ADFAUDimensional US Core Equity Market ETFScore 86
Rank 3ADFACDimensional US Core Equity 2 ETFScore 85
Rank 4ADYNFiShares U.S. Equity Factor Rotation Active ETFScore 83
Rank 4AFELCFidelity Enhanced Large Cap Core ETFScore 83
Rank 98DWBILWBI BullBear Quality 3000 ETFScore 33
Rank 103DPLGIPL Growth and Income ETFScore 32
Rank 104DAIUPFINQ FIRST U.S. Large Cap AI-Managed Equity ETFScore 31

Our read on each fund

ETF.net Research

DYNFAiShares U.S. Equity Factor Rotation Active ETF

PLGIDPL Growth and Income 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.

PLGI A boutique swing at growth plus income: 30 to 50 hand-picked US stocks, with options writing layered on for cash flow. Live since December 2025, and priced at the premium end of active equity.

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.

PLGI The Fund seeks long-term capital appreciation and income. It normally invests at least 80% of assets in a combination of growth-company equities and income-producing securities or options.

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.

PLGI Concentration is the point: a focused book of 30 to 50 common stocks, any market cap, so individual picks actually move the fund instead of getting diluted.nasdaqtrader.com
Two jobs, one wrapper. At least 80% of assets sit in growth-company equities plus income-producing securities or options, so the income leg is written into the mandate.plgrowthincome.com
Genuinely active, with no index to hug. The adviser picks names and can trade frequently, and the holdings lean toward US-listed issuers.plgrowthincome.com nasdaqtrader.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.

PLGI The price tag is 1.25% a year. Low-cost active peers like DFAU and FELC run under 0.20%, so this strategy carries a much heavier fee load.
Small and thinly traded, with a track record that only starts in December 2025. Limit orders and patience matter more here than with a heavily traded large-cap fund.
Concentration cuts both ways: with only a few dozen names, one stumble lands harder, and calls written on holdings can trim upside when a stock runs.nasdaqtrader.com

Full DYNF profile⁠

Full PLGI profile⁠

DYNF vs PLGI Holdings

How DYNF and PLGI differ

Overlap by weight

50.5%

Shared holdings make up 71.1% of PLGI and 70.8% of DYNF.

Level by level

Holdings56 in both50.5%
Countryby domicile88.1%
Asset classEquity100%

Sector

No Sector split for PLGI.

Country, concentration and asset class

Country by domicile

Country weights in DYNF and PLGI, widest gap first
Country	More in DYNFMore in PLGI	DYNF	PLGI
United States	DYNF +11.9 points	100.0%	88.1%
Brazil	PLGI +3.0 points	0.0%	3.0%
China	PLGI +2.5 points	0.0%	2.5%
Japan	PLGI +2.4 points	0.0%	2.4%
Israel	PLGI +1.4 points	0.0%	1.4%
Netherlands	PLGI +1.4 points	0.0%	1.4%
India	PLGI +0.9 points	0.0%	0.9%
Norway	PLGI +0.3 points	0.0%	0.3%

Concentration

Weight in the 10 largest Holdings

DYNF40.4%
PLGI36.7%

Securities held

DYNF262
PLGI81

Asset class

DYNF: Equity
PLGI: Equity

Holdings

Only in DYNF206
In both56
Only in PLGI25

Only in DYNF

206 securities, 28.9% of DYNF by weight

Alphabet Class C1.71%
Travelers Companies1.60%
Citigroup1.35%
Parker-Hannifin1.28%
Rtx1.12%
Duke Energy Corp1.07%
Welltower0.92%
Verizon Communications Inc0.75%
Realty Income Reit0.73%
Cme Group Class A0.71%
Amphenol Corp Class A0.70%
AT&T0.64%
American International Group0.62%
Hartford Insurance Group0.57%
Deere0.55%
Gilead Sciences0.54%
Trane Technologies PLC0.51%
Ge Vernova0.51%
Valero Energy Corp0.47%
Eaton PLC0.43%
Western Digital Corp0.40%
Booking Holdings0.38%
Servicenow0.35%
Corning0.33%
Medtronic PLC0.33%
Progressive0.32%
Pfizer0.30%
General Motors0.28%
Intuit0.27%
Adobe Inc0.25%
Lockheed Martin0.23%
Phillips 660.23%
Regeneron Pharmaceuticals0.22%
International Business Machines Co0.22%
Seagate Technology Holdings PLC0.21%
Exelon Corp0.21%
Marvell Technology0.21%
Us Bancorp0.21%
Mckesson Corp0.20%
Crowdstrike Holdings Class A0.19%
Host Hotels & Resorts Reit0.19%
Accenture PLC Class A0.19%
Charles Schwab0.18%
Hca Healthcare0.16%
Cvs Health0.15%
Fedex Corp0.14%
Applovin Class A0.14%
Lumentum Holdings0.14%
Nucor0.14%
Uber Technologies0.13%

Only in PLGI

25 securities, 30.3% of PLGI by weight

Invesco Bulletshares 20273.34%
Mercadolibre Inc3.04%
Yum China Holdings Inc2.54%
Toyota Motor Corp -Spon Adr2.50%
Ishares Broad USD High Yield Corpo2.29%
Ishares Ibonds 2031 Term Hig CL11.70%
iShares iBonds 2027 Term High Yield and Income ETF1.52%
Rareview Government Money1.51%
Ing Groep N.v.-Sponsored Adr1.34%
Ingredion Inc Common Stock USD 0.011.31%
Pinterest Inc- Class A1.17%
Ishares Ibonds 2032 Term1.15%
Keurig Dr Pepper Inc1.07%
Vanguard High-Yield Activ1.06%
Ishares Ibonds Dec 2026 Term0.97%
Hdfc Bank Ltd-Adr0.93%
Invesco Bulletshares 20260.46%
Linde PLC0.46%
Delta Air Lines Inc0.43%
Public Service Enterprise Gp0.38%
Boeing Co0.36%
Equinor Asa-Spon Adr0.33%
Ishares Ibonds 2030 Term Hig CL10.28%
Nice Ltd - Spon Adr0.16%
Ishares Ibonds 2026 Term Hig CL10.03%

Weight gaps

All 56 Holdings in both funds, largest gap first.

Holding weights in DYNF and PLGI, widest gap first
Holding	More in DYNFMore in PLGI	DYNF	PLGI
AppleAAPL	DYNF +4.38 points	8.27%	3.89%
MicrosoftMSFT	DYNF +3.18 points	4.78%	1.60%
Alphabet Class AGOOGL	PLGI +3.11 points	2.07%	5.18%
Exxonmobil Holdings CorpXOM	DYNF +1.64 points	3.18%	1.54%
NVIDIANVDA	DYNF +1.63 points	7.83%	6.20%
JPMorgan Chase & CoJPM	DYNF +1.60 points	3.39%	1.79%
Bank of AmericaBAC	DYNF +1.45 points	2.13%	0.68%
ChevronCVX	DYNF +1.27 points	1.71%	0.44%
Berkshire Hathaway Inc Class BBRK.B	PLGI +1.27 points	1.06%	2.33%
Costco Wholesale CorpCOST	PLGI +1.11 points	0.22%	1.33%
Tesla IncTSLA	PLGI +1.11 points	1.72%	2.83%
Eli LillyLLY	PLGI +0.99 points	1.52%	2.51%
SalesforceCRM	DYNF +0.99 points	1.57%	0.58%
Merck & Co IncMRK	PLGI +0.91 points	0.02%	0.93%
Intel CorporationINTC	PLGI +0.82 points	0.46%	1.28%
Coca-ColaKO	PLGI +0.77 points	0.07%	0.84%
Procter & GamblePG	PLGI +0.72 points	0.21%	0.93%
Cisco Systems IncCSCO	DYNF +0.69 points	1.54%	0.85%
Johnson & JohnsonJNJ	DYNF +0.68 points	2.04%	1.36%
Palo Alto NetworksPANW	PLGI +0.60 points	0.25%	0.85%
Leidos HoldingsLDOS	PLGI +0.61 points	0.02%	0.63%
Philip Morris InternationalPM	PLGI +0.60 points	0.30%	0.90%
Goldman Sachs GroupGS	DYNF +0.59 points	1.05%	0.46%
Lam ResearchLRCX	DYNF +0.58 points	1.26%	0.68%
Home DepotHD	PLGI +0.56 points	0.02%	0.58%
American ExpressAXP	PLGI +0.56 points	0.00%	0.56%
OracleORCL	PLGI +0.55 points	0.27%	0.82%
WalmartWMT	PLGI +0.53 points	1.14%	1.67%
Morgan StanleyMS	PLGI +0.53 points	0.13%	0.66%
Mastercard Class AMA	PLGI +0.50 points	0.07%	0.57%
Allstate CorpALL	DYNF +0.46 points	1.14%	0.68%
Visa Class AV	PLGI +0.46 points	0.42%	0.88%
Caterpillar IncCAT	DYNF +0.43 points	1.31%	0.88%
Ge AerospaceGE	PLGI +0.40 points	0.48%	0.88%
Dell Technologies Inc Class CDELL	PLGI +0.40 points	0.19%	0.59%
UnitedHealth GroupUNH	PLGI +0.39 points	0.47%	0.86%
Broadcom IncAVGO	PLGI +0.37 points	2.40%	2.77%
Micron TechnologyMU	PLGI +0.36 points	1.70%	2.06%
AbbVieABBV	PLGI +0.35 points	0.49%	0.84%
Amazon.com IncAMZN	PLGI +0.35 points	4.00%	4.35%
Thermo Fisher ScientificTMO	PLGI +0.32 points	0.66%	0.98%
Applied Material IncAMAT	DYNF +0.29 points	1.05%	0.76%
Union PacificUNP	PLGI +0.27 points	0.15%	0.42%
Abbott LaboratoriesABT	PLGI +0.24 points	0.02%	0.26%
Meta Platforms Class AMETA	PLGI +0.22 points	2.37%	2.59%
Texas InstrumentTXN	PLGI +0.20 points	0.12%	0.32%
Palantir Technologies Class APLTR	PLGI +0.17 points	0.73%	0.90%
Space Exploration Technologies CorSPCX	DYNF +0.15 points	0.58%	0.43%
NewmontNEM	DYNF +0.13 points	0.62%	0.49%
NetflixNFLX	DYNF +0.12 points	0.71%	0.59%
Mcdonalds CorpMCD	PLGI +0.09 points	0.21%	0.30%
Nextera EnergyNEE	PLGI +0.07 points	0.51%	0.58%
QualcommQCOM	PLGI +0.06 points	0.10%	0.16%
Prologis ReitPLD	PLGI +0.04 points	0.26%	0.30%
Intuitive SurgicalISRG	PLGI +0.02 points	0.22%	0.24%
Advanced Micro DevicesAMD	DYNF +0.02 points	1.54%	1.52%

All 262 DYNF holdings⁠All 194 PLGI 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 PLGI Cost

Overpaying PLGI vs DYNF

$17,257

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

DYNF 0.26%
$5,358
PLGI 1.25%
$22,615

Amount$10,000

Years30 years

Cost over time

DYNF 0.26%
PLGI 1.25%
Overpaying

Year by year

Year	DYNF	PLGI	Overpaying
10	$473	$2,181	$1,708
20	$1,838	$8,105	$6,267
30	$5,358	$22,615	$17,257

Expense ratio

0.26%DYNF, cheaper
1.25%PLGI

DYNF0.26%PLGI1.25%

0.00%2.89%

Middle half of US Active Equity funds
Median 0.68%

DYNF 18th cheapest of 121 funds

PLGI 110th cheapest of 121 funds

DYNF vs PLGI Dividends

Last 12 months to Oct 30, 2026

Yield (12M): DYNF 0.84%; PLGI No data
Payout (12M): DYNF $0.56; PLGI No data
Last payment: DYNF $0.14; PLGI $0.04
Ex-dividend: DYNF Sep 15, 2026; PLGI Sep 24, 2026
Paid on: DYNF Sep 18, 2026; PLGI Sep 25, 2026
Frequency: DYNF Quarterly; PLGI Quarterly

Distribution history

Per share, 2019 to 2026, same scale for both

DYNFQuarterly · 30 paymentsAll DYNF payments⁠

PLGIQuarterly · 3 paymentsAll PLGI payments⁠

DYNF vs PLGI 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%PLGI No data
Return per unit of riskSharpe ratio, 3 years: DYNF 1.55PLGI No data
Worst fallMax drawdown, 5 years: DYNF −26.9%PLGI No data
Market sensitivityBeta, 5 years: DYNF 1.02PLGI 0.40; Market = 1

DYNF and PLGI in the news

All news⁠

ETF Filings
BlackRock files two Form 497Ks for iShares DYNF
Sep 7, 2026DYNF

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DYNF vs PLGI

In short

Stated mandate

Why people hold it

Worth knowing

How DYNF and PLGI differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in DYNF

Only in PLGI

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

BlackRock files two Form 497Ks for iShares DYNF

How DYNF and PLGI differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in DYNF

Only in PLGI

Weight gaps