DYNF vs MSTQ
iShares U.S. Equity Factor Rotation Active ETF against LHA Market State Tactical Q ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
129 bp
DYNF is cheaper
1-year return gap
14.4 pts
DYNF is ahead
Larger fund
DYNF
$42.9B
Side by side
| DYNF | MSTQ | |
|---|---|---|
| Fund | iShares U.S. Equity Factor Rotation Active ETF | LHA Market State Tactical Q ETF |
| Issuer | iShares | LHA |
| Category | Tactical & Rotation | Tactical & Rotation |
| Expense ratio | 0.26% | 1.55% |
| Assets | $42.9B | $42M |
| Average daily dollar volume | $165M | $90K |
| Listed | Mar 19, 2019 | Mar 14, 2022 |
| FrenzyCap score | 88 | 6 |
| 1-month return | +1.8% | +6.3% |
| 3-month return | +4.2% | +5.8% |
| Year to date | +15.8% | +18.0% |
| 1-year return | +18.3% | +3.9% |
| 30-day volatility | 10.2% | 16.3% |
| Worst drawdown, 1 year | −8.9% | −23.0% |
| Trailing 12-month yield | 0.80% | 11.84% |
| Holdings | 263 | 6 |
| Top 10 weight | 41.1% | 76.4% |
| Look-through P/E | 23.7 | — |
| Holdings vs fair value | +2.8% | — |
| Holdings above 200-day average | 79% | — |
| Net flow, latest 3 reported months | +$2.7B thru Jul 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | 19.8% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of Jun 30, 2026SEC filing |
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 DYNF · 0% of MSTQNo holdings in common.
Sector mix of the stock holdings
| Sector | DYNF | MSTQ | Gap |
|---|---|---|---|
| Technology | 48.3% | 0.0% | +48.3% |
| Financials | 13.0% | 0.0% | +13.0% |
| Industrials | 10.0% | 0.0% | +10.0% |
| Consumer Discretionary | 7.9% | 0.0% | +7.9% |
| Health Care | 6.8% | 0.0% | +6.8% |
| Energy | 5.0% | 0.0% | +5.0% |
| Communication Services | 2.4% | 0.0% | +2.4% |
| Real Estate | 1.9% | 0.0% | +1.9% |
| Utilities | 1.7% | 0.0% | +1.7% |
| Materials | 1.7% | 0.0% | +1.7% |
| Consumer Staples | 0.9% | 0.0% | +0.9% |
More: full overlap table · DYNF holdings · MSTQ 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.