Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

DYNF: generated Jul 31, 2026, 3:00 PM (as of 2026-07-30); AIQ: generated Jul 31, 2026, 11:08 PM (as of 2026-07-31).

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DYNF vs AIQ

Current snapshot · Current snapshot

Portfolio statistics

DYNF

Largest holding
AAPL · 8.128%
Top 10 concentration
41.25%
Gross exposure
41.25%
Net exposure
41.25%

AIQ

Largest holding
MSFT · 3.570%
Top 10 concentration
28.45%
Gross exposure
28.45%
Net exposure
28.45%

Holdings overlap

Based on returned holdings.

ETF A
DYNF
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.128%
9.448%weighted overlap
ETF B
AIQ
Snapshot
2026-07-31
Returned holdings
10
Largest position
MSFT · 3.570%
Holdings universe16 distinct mapped tickers in the returned rows
3 shared
Only DYNF 7Shared 3Only AIQ 6

Largest allocation differences

AAPLAPPLE INC8.128% gap
8.128%0.000%
NVDANVIDIA CORP7.769% gap
7.769%0.000%
JPMJPMORGAN CHASE & CO3.873% gap
3.873%0.000%
ORCLORACLE CORP3.170% gap
0.000%3.170%
700TENCENT HOLDINGS LTD3.120% gap
0.000%3.120%
NFLXNETFLIX INC3.050% gap
0.000%3.050%
CSCOCISCO SYSTEMS INC3.010% gap
0.000%3.010%
XOMEXXONMOBIL HOLDINGS CORP3.008% gap
3.008%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDYNFAIQ
P/E
N/A0/10 valued
N/A0/10 valued
P/B
N/A0/10 valued
N/A0/10 valued
P/S
N/A0/10 valued
N/A0/10 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

3
TickerCompanyDYNF weightAIQ weightAbsolute difference
MSFTMICROSOFT CORP4.953%3.570%1.383%
AMZNAMAZON.COM INC3.853%3.400%0.453%
GOOGLALPHABET INC CLASS A2.478%3.280%0.802%