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); CGDV: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30).

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DYNF vs CGDV

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%

CGDV

Largest holding
MSFT · 6.680%
Top 10 concentration
40.53%
Gross exposure
40.53%
Net exposure
40.53%

Holdings overlap

Based on returned holdings.

ETF A
DYNF
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.128%
18.01%weighted overlap
ETF B
CGDV
Snapshot
2026-07-30
Returned holdings
10
Largest position
MSFT · 6.680%
Holdings universe15 distinct mapped tickers in the returned rows
5 shared
Only DYNF 5Shared 5Only CGDV 5

Largest allocation differences

AAPLAPPLE INC8.128% gap
8.128%0.000%
RCLROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.014.220% gap
0.000%4.220%
JPMJPMORGAN CHASE & CO3.873% gap
3.873%0.000%
AMZNAMAZON.COM INC3.853% gap
3.853%0.000%
RTXRTX CORP COMMON STOCK USD1.03.300% gap
0.000%3.300%
GEGENERAL ELECTRIC COMMON STOCK USD.013.280% gap
0.000%3.280%
XOMEXXONMOBIL HOLDINGS CORP3.008% gap
3.008%0.000%
CSCOCISCO SYSTEMS INC COMMON STOCK USD.0012.710% gap
0.000%2.710%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDYNFCGDV
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

5
TickerCompanyDYNF weightCGDV weightAbsolute difference
NVDANVIDIA CORP7.769%5.610%2.159%
MSFTMICROSOFT CORP4.953%6.680%1.727%
AVGOBROADCOM INC2.874%4.910%2.036%
GOOGLALPHABET INC CLASS A2.478%3.500%1.022%
METAMETA PLATFORMS INC CLASS A2.092%3.790%1.698%