ASGM vs DYNF
Virtus AlphaSimplex Global Macro ETF against iShares U.S. Equity Factor Rotation Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
60 bp
DYNF is cheaper
1-year return gap
3.0 pts
ASGM is ahead
Larger fund
DYNF
$42.9B
Side by side
| ASGM | DYNF | |
|---|---|---|
| Fund | Virtus AlphaSimplex Global Macro ETF | iShares U.S. Equity Factor Rotation Active ETF |
| Issuer | Virtus | iShares |
| Category | Tactical & Rotation | Tactical & Rotation |
| Expense ratio | 0.86% | 0.26% |
| Assets | $8.5M | $42.9B |
| Average daily dollar volume | $78K | $165M |
| Listed | Aug 4, 2025 | Mar 19, 2019 |
| FrenzyCap score | 14 | 88 |
| 1-month return | +0.5% | +1.8% |
| 3-month return | +7.0% | +4.2% |
| Year to date | +25.5% | +15.8% |
| 1-year return | +21.3% | +18.3% |
| 30-day volatility | 11.5% | 10.2% |
| Worst drawdown, 1 year | −7.4% | −8.9% |
| Trailing 12-month yield | 3.60% | 0.80% |
| Holdings | 37 | 263 |
| Top 10 weight | 69.9% | 41.1% |
| Look-through P/E | — | 23.7 |
| Holdings vs fair value | — | +2.8% |
| Holdings above 200-day average | — | 79% |
| Net flow, latest 3 reported months | +$788K thru Jul 2026 | +$2.7B thru Jul 2026 |
| 30-day implied volatility | — | 19.8% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
0% of ASGM · 0% of DYNFNo holdings in common.
Sector mix of the stock holdings
| Sector | ASGM | DYNF | Gap |
|---|---|---|---|
| Technology | 0.0% | 48.3% | −48.3% |
| Financials | 0.0% | 13.0% | −13.0% |
| Industrials | 0.0% | 10.0% | −10.0% |
| Consumer Discretionary | 0.0% | 7.9% | −7.9% |
| Health Care | 0.0% | 6.8% | −6.8% |
| Energy | 0.0% | 5.0% | −5.0% |
| Communication Services | 0.0% | 2.4% | −2.4% |
| Real Estate | 0.0% | 1.9% | −1.9% |
| Utilities | 0.0% | 1.7% | −1.7% |
| Materials | 0.0% | 1.7% | −1.7% |
| Consumer Staples | 0.0% | 0.9% | −0.9% |
More: full overlap table · ASGM holdings · DYNF holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.