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); DIVO: generated Jul 31, 2026, 4:49 PM (as of 2026-07-31).

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DYNF vs DIVO

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%

DIVO

Largest holding
MSFT · 5.810%
Top 10 concentration
48.82%
Gross exposure
48.82%
Net exposure
48.82%

Holdings overlap

Based on returned holdings.

ETF A
DYNF
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.128%
14.56%weighted overlap
ETF B
DIVO
Snapshot
2026-07-31
Returned holdings
10
Largest position
MSFT · 5.810%
Holdings universe17 distinct mapped tickers in the returned rows
3 shared
Only DYNF 7Shared 3Only DIVO 7

Largest allocation differences

NVDANVIDIA CORP7.769% gap
7.769%0.000%
CATCaterpillar Inc5.170% gap
0.000%5.170%
GSGoldman Sachs Group Inc/The4.830% gap
0.000%4.830%
AGPXXInvesco Government & Agency Portfolio 12/31/20314.630% gap
0.000%4.630%
TJXTJX Cos Inc/The4.540% gap
0.000%4.540%
CVXChevron Corp4.480% gap
0.000%4.480%
AXPAmerican Express Co4.390% gap
0.000%4.390%
AMGNAmgen Inc4.370% gap
0.000%4.370%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDYNFDIVO
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 weightDIVO weightAbsolute difference
AAPLAPPLE INC8.128%5.730%2.398%
MSFTMICROSOFT CORP4.953%5.810%0.857%
JPMJPMORGAN CHASE & CO3.873%4.870%0.997%