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Sunday, October 4, 2026The Morning Brief →Sign in

DYNFvsIGPT

BLACKROCK US EQUITY FACTOR ROTATION ETF against INVESCO DYNAMIC SOFTWARE ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DYNF 118IGPT 186Oct 25Oct 26GROWTH OF $100
Head to head
DYNFIGPT
Expense ratio——
Assets$42B$1.5B
Net flow, 1 month+$616M+$97M
Net flow, 1 year+$9.3B+$345M
Return, YTD+15.1%+73.4%
Return, 1 year+18.2%+85.6%
Avg daily volume2.5M158K
Holdings720
ListedFeb 8, 2024Mar 7, 2024
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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