DYNF vs PSTR: Grades, Fees and Holdings Compared

iShares U.S. Equity Factor Rotation Active ETF

DYNFANYSE Arca

Peakshares Sector Rotation ETF

PSTRDNasdaq

Overlap

18.9%by weight

Expense ratio

DYNF −0.80pt a year

DYNF0.26%PSTR1.06%

Avg volume · 30D

DYNF 490.5×the volume

DYNF2.25MPSTR4.6K

DYNF vs PSTR Performance

Oct 31, 2025 – Oct 30, 2026

+11.6%DYNF+14.4%PSTR

Expense ratio: DYNF 0.26%, better; PSTR 1.06%
Fund size: DYNF $41.8B; PSTR $67M
1Y total return: DYNF +11.6%; PSTR +14.4%, better
Yield (12M): DYNF 0.84%; PSTR 4.93%, better
Holdings: DYNF 264; PSTR 108
Avg volume (30D): DYNF 2.25M sh, better; PSTR 4.6K sh
NAV per share: DYNF $67.32; PSTR $31.16
52W range

ETF.net Grade

Pillar letters and Scores for DYNF, PSTR, with each pillar’s weight
Pillar	DYNF	PSTR
Cost30% weight	A86Higher	F12
Mission25% weight	Not scored	Not scored
Risk15% weight	A71	A91Higher
Tradability15% weight	A99Higher	D30
Holdings10% weight	B65Higher	C47
Durability5% weight	A97Higher	C47

Rank among US Active Equity funds

How we build Categories ›

Same Category. DYNF and PSTR 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 PSTR 86th 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 86DCBSEClough Select Equity ETFScore 38
Rank 86DPSTRPeakshares Sector Rotation ETFScore 38
Rank 88DFCUSPinnacle Focused Opportunities ETFScore 36

Our read on each fund

ETF.net Research

DYNFAiShares U.S. Equity Factor Rotation Active ETF

PSTRDPeakshares Sector Rotation 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.

PSTR A macro-cycle sector rotator: a model ranks US industry sectors by where the economy sits, then shifts the portfolio as that ranking changes. Growth plus income is the mandate; the price is 1.06% net of a waiver through June 30, 2027.

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.

PSTR Its mandate combines capital growth with income generation.

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.

PSTR The mechanism is plain: a macroeconomic and asset-cycle model ranks US industry sectors, and the fund makes periodic shifts as that ranking moves.sec.gov
Growth and income sit side by side in the mandate, and distributions come quarterly.
The adviser is waiving part of the fee, taking 1.54% gross down to 1.06% net through June 30, 2027.
Since the 2024 launch, its volatility and drawdown profile has been among the steadier in the active US equity crowd, on one year of data.

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.

PSTR You pay up for the rotation: 1.06% net (1.54% gross if the waiver lapses after June 30, 2027) is above the category norm, while iShares' DYNF rotates factors for 0.26%.
Thinly traded, so the gap between bid and ask can be a real cost and bigger orders can move the price.
Actively managed with no declared index to measure against, and the live record only starts in 2024.

Full DYNF profile⁠

Full PSTR profile⁠

DYNF vs PSTR Holdings

How DYNF and PSTR differ

Overlap by weight

18.9%

Shared holdings make up 52.3% of DYNF and 26.3% of PSTR.

Level by level

Holdings44 in both18.9%
Sector11 Sectors87.2%
Countryby domicile95.9%
Asset classEquity100%

Sector

Sector weights in DYNF and PSTR, widest gap first
Sector	More in DYNFMore in PSTR	DYNF	PSTR
Technology	DYNF +6.2 points	39.9%	33.7%
Health Care	PSTR +4.7 points	7.7%	12.4%
Financials	DYNF +4.1 points	15.4%	11.3%
Consumer Staples	PSTR +3.5 points	2.2%	5.7%
Consumer Discretionary	PSTR +1.8 points	7.0%	8.8%
Energy	DYNF +1.7 points	5.3%	3.6%
Communication	PSTR +1.2 points	9.6%	10.8%
Utilities	PSTR +1.1 points	1.8%	2.9%
Materials	PSTR +0.6 points	0.9%	1.5%
Industrials	DYNF +0.5 points	8.0%	7.5%
Real Estate	DYNF +0.2 points	2.0%	1.8%

Country, concentration and asset class

Country by domicile

Country weights in DYNF and PSTR, widest gap first
Country	More in DYNFMore in PSTR	DYNF	PSTR
United States	DYNF +4.1 points	100.0%	95.9%
China	PSTR +1.8 points	0.0%	1.8%
Denmark	PSTR +0.7 points	0.0%	0.7%
Other countries (19)	PSTR +1.6 points	0.0%	1.6%

Concentration

Weight in the 10 largest Holdings

DYNF40.4%
PSTR57.2%

Securities held

DYNF262
PSTR107

Asset class

DYNF: Equity
PSTR: Equity

Holdings

Only in DYNF218
In both44
Only in PSTR63

Only in DYNF

218 securities, 47.4% of DYNF by weight

JPMorgan Chase & Co3.39%
Alphabet Class A2.07%
Johnson & Johnson2.04%
Tesla Inc1.72%
Travelers Companies1.60%
Cisco Systems Inc1.54%
Eli Lilly1.52%
Caterpillar Inc1.31%
Parker-Hannifin1.28%
Lam Research1.26%
Walmart1.14%
Allstate Corp1.14%
Rtx1.12%
Duke Energy Corp1.07%
Berkshire Hathaway Inc Class B1.06%
Applied Material Inc1.05%
Welltower0.92%
Realty Income Reit0.73%
Cme Group Class A0.71%
Amphenol Corp Class A0.70%
Thermo Fisher Scientific0.66%
American International Group0.62%
Newmont0.62%
Hartford Insurance Group0.57%
Deere0.55%
Gilead Sciences0.54%
Trane Technologies PLC0.51%
Ge Vernova0.51%
Nextera Energy0.51%
AbbVie0.49%
Ge Aerospace0.48%
Valero Energy Corp0.47%
Intel Corporation0.46%
Eaton PLC0.43%
Visa Class A0.42%
Western Digital Corp0.40%
Booking Holdings0.38%
Servicenow0.35%
Corning0.33%
Medtronic PLC0.33%
Progressive0.32%
Philip Morris International0.30%
Intuit0.27%
Prologis Reit0.26%
Palo Alto Networks0.25%
Phillips 660.23%
Regeneron Pharmaceuticals0.22%
Intuitive Surgical0.22%
Costco Wholesale Corp0.22%
Seagate Technology Holdings PLC0.21%

Only in PSTR

63 securities, 75.8% of PSTR by weight

State Street Financial Select Sector SPDR ETF USD Class9.94%
Vanguard Information Technology ETF8.36%
State Street Health Care Select Sector SPDR ETF USD Class8.17%
State Street Technology Select Sector SPDR ETF USD Class7.53%
State Street Consumer Staples Select Sector SPDR ETF5.27%
State Street Communication Services Select Sector SPDR ETF4.95%
State Street Industrial Select Sector SPDR ETF USD Class4.10%
State Street Consumer Discretionary Select Sector SPDR ETF3.32%
State Street Utilities Select Sector SPDR ETF USD Class2.75%
State Street Energy Select Sector SPDR ETF USD Class2.18%
State Street Materials Select Sector SPDR ETF USD Class1.86%
State Street Real Estate Select Sector SPDR ETF USD Class1.83%
WisdomTree Floating Rate Treasury Fund USD Class1.51%
iShares Expanded Tech-Software Sector ETF USD Class1.25%
Alibaba Group Holding Ltd.0.84%
Novo Nordisk A/S0.76%
On Holding A.G.0.66%
Boeing Company (The)0.62%
Bbh Sweep Vehicle0.59%
Us Dollar Broker0.58%
SPDR Gold Shares USD Class0.53%
iShares China Large-Cap ETF USD Class0.53%
Global X Defense Tech ETF USD Class0.52%
SLB Ltd.0.52%
Gen Digital, Inc.0.44%
Lululemon Athletica, Inc.0.43%
Delta Air Lines, Inc.0.38%
iShares U.S. Aerospace & Defense ETF USD Class0.35%
SPDR S&P Aerospace & Defense ETF0.32%
Docusign, Inc.0.31%
Domino's Pizza, Inc.0.30%
Shopify, Inc.0.24%
T-Mobile US, Inc.0.23%
Vanguard FTSE Europe ETF USD Class0.23%
Baidu, Inc.0.23%
Roundhill Memory ETF0.22%
Synopsys, Inc.0.21%
iShares Silver Trust0.20%
Duolingo, Inc.0.20%
Constellation Energy Corporation0.20%
Select STOXX Europe Aerospace & Defense ETF USD Class0.19%
SK hynix, Inc.0.18%
CoreWeave, Inc.0.16%
Super Micro Computer, Inc.0.15%
JD.com, Inc.0.13%
Carnival Corp Ltd.0.13%
Chipotle Mexican Grill, Inc.0.12%
Vistra Corporation0.10%
SPDR S&P Biotech ETF USD Class0.10%
GLOBALFOUNDRIES, Inc.0.09%

Weight gaps

All 44 Holdings in both funds, largest gap first.

Holding weights in DYNF and PSTR, widest gap first
Holding	More in DYNFMore in PSTR	DYNF	PSTR
AppleAAPL	DYNF +7.49 points	8.27%	0.78%
NVIDIANVDA	DYNF +6.04 points	7.83%	1.79%
Exxonmobil Holdings CorpXOM	DYNF +2.87 points	3.18%	0.31%
Amazon.com IncAMZN	DYNF +2.61 points	4.00%	1.39%
Broadcom IncAVGO	DYNF +2.16 points	2.40%	0.24%
MicrosoftMSFT	DYNF +1.98 points	4.78%	2.80%
Bank of AmericaBAC	DYNF +1.81 points	2.13%	0.32%
ChevronCVX	DYNF +1.22 points	1.71%	0.49%
Advanced Micro DevicesAMD	DYNF +1.23 points	1.54%	0.31%
Tenet Healthcare CorpTHC	PSTR +1.11 points	0.01%	1.12%
Merck & Co IncMRK	PSTR +0.85 points	0.02%	0.87%
SalesforceCRM	DYNF +0.84 points	1.57%	0.73%
Goldman Sachs GroupGS	DYNF +0.78 points	1.05%	0.27%
CitigroupC	DYNF +0.73 points	1.35%	0.62%
Micron TechnologyMU	DYNF +0.70 points	1.70%	1.00%
PfizerPFE	PSTR +0.62 points	0.30%	0.93%
OracleORCL	PSTR +0.55 points	0.27%	0.82%
NetflixNFLX	DYNF +0.52 points	0.71%	0.19%
Alphabet Class CGOOG	DYNF +0.52 points	1.71%	1.19%
Verizon Communications IncVZ	DYNF +0.51 points	0.75%	0.24%
Occidental Petroleum CorpOXY	PSTR +0.43 points	0.00%	0.43%
United Parcel Service Inc Class BUPS	PSTR +0.40 points	0.01%	0.41%
Space Exploration Technologies CorSPCX	DYNF +0.38 points	0.58%	0.20%
Palantir Technologies Class APLTR	DYNF +0.37 points	0.73%	0.36%
Abbott LaboratoriesABT	PSTR +0.33 points	0.02%	0.35%
Meta Platforms Class AMETA	DYNF +0.32 points	2.37%	2.05%
Adobe IncADBE	PSTR +0.31 points	0.25%	0.56%
Northrop Grumman CorpNOC	PSTR +0.31 points	0.11%	0.42%
Kraft HeinzKHC	PSTR +0.31 points	0.01%	0.32%
AT&TT	DYNF +0.27 points	0.64%	0.37%
QualcommQCOM	PSTR +0.27 points	0.10%	0.37%
Lockheed MartinLMT	PSTR +0.25 points	0.23%	0.48%
Target CorpTGT	PSTR +0.22 points	0.03%	0.25%
Uber TechnologiesUBER	PSTR +0.21 points	0.13%	0.34%
Workday Class AWDAY	PSTR +0.20 points	0.07%	0.27%
Coca-ColaKO	PSTR +0.20 points	0.07%	0.27%
International Business Machines CoIBM	PSTR +0.18 points	0.22%	0.40%
Nike Class BNKE	PSTR +0.15 points	0.01%	0.16%
General MotorsGM	PSTR +0.14 points	0.28%	0.42%
Mcdonalds CorpMCD	PSTR +0.12 points	0.21%	0.33%
Royal Caribbean GroupRCL	PSTR +0.11 points	0.07%	0.18%
UnitedHealth GroupUNH	PSTR +0.08 points	0.47%	0.55%
Us BancorpUSB	PSTR +0.02 points	0.21%	0.23%
Lumentum HoldingsLITE	DYNF +0.01 points	0.14%	0.13%

All 262 DYNF holdings⁠All PSTR 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 PSTR Cost

Overpaying PSTR vs DYNF

$14,297

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

DYNF 0.26%
$5,358
PSTR 1.06%
$19,655

Amount$10,000

Years30 years

Cost over time

DYNF 0.26%
PSTR 1.06%
Overpaying

Year by year

Year	DYNF	PSTR	Overpaying
10	$473	$1,864	$1,391
20	$1,838	$6,987	$5,149
30	$5,358	$19,655	$14,297

Expense ratio

0.26%DYNF, cheaper
1.06%PSTR

DYNF0.26%PSTR1.06%

0.00%2.89%

Middle half of US Active Equity funds
Median 0.68%

DYNF 18th cheapest of 121 funds

PSTR 107th cheapest of 121 funds

DYNF vs PSTR Dividends

Last 12 months to Oct 30, 2026

Yield (12M): DYNF 0.84%; PSTR 4.93%, better
Payout (12M): DYNF $0.56; PSTR $1.54
Last payment: DYNF $0.14; PSTR $0.40
Ex-dividend: DYNF Sep 15, 2026; PSTR Sep 23, 2026
Paid on: DYNF Sep 18, 2026; PSTR Sep 30, 2026
Frequency: DYNF Quarterly; PSTR Quarterly

Distribution history

Per share, 2019 to 2026, same scale for both

DYNFQuarterly · 30 paymentsAll DYNF payments⁠

PSTRQuarterly · 10 paymentsAll PSTR payments⁠

DYNF vs PSTR 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%PSTR 8.3%since May 2024
Return per unit of riskSharpe ratio, 3 years: DYNF 1.55PSTR 1.17since May 2024
Worst fallMax drawdown, 5 years: DYNF −26.9%PSTR −14.7%since Apr 2024
Market sensitivityBeta, 5 years: DYNF 1.02PSTR 0.72; Market = 1

DYNF and PSTR in the news

All news⁠

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

Popular comparisons

DYNFAvsAVLCA
iShares U.S. Equity Factor Rotation Active ETF · Avantis U.S. Large Cap Equity ETF
Expense ratio
0.26% · 0.15%
Category
PSTRDvsAVLCA
Peakshares Sector Rotation ETF · Avantis U.S. Large Cap Equity ETF
Expense ratio
1.06% · 0.15%
Category
DYNFAvsDFAUA
iShares U.S. Equity Factor Rotation Active ETF · Dimensional US Core Equity Market ETF
Expense ratio
0.26% · 0.12%
Category
PSTRDvsDFAUA
Peakshares Sector Rotation ETF · Dimensional US Core Equity Market ETF
Expense ratio
1.06% · 0.12%
Category
DYNFAvsDFACA
iShares U.S. Equity Factor Rotation Active ETF · Dimensional US Core Equity 2 ETF
Expense ratio
0.26% · 0.17%
Category
PSTRDvsDFACA
Peakshares Sector Rotation ETF · Dimensional US Core Equity 2 ETF
Expense ratio
1.06% · 0.17%
Category