Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DYNF: generated Jul 31, 2026, 3:00 PM (as of 2026-07-30); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

DYNF vs EPS

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%

EPS

Largest holding: NVDA · 7.048%
Top 10 concentration: 38.89%
Gross exposure: 38.89%
Net exposure: 38.89%

Holdings overlap

Based on returned holdings.

ETF A

DYNF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.128%

28.11%weighted overlap

ETF B

EPS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.048%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only DYNF 2Shared 8Only EPS 2

Largest allocation differences

GOOGLALPHABET INC CLASS A3.662% gap

2.478%6.140%

FBMeta PlatformsInc. Cl A2.821% gap

0.000%2.821%

AAPLAPPLE INC2.752% gap

8.128%5.376%

AMZNAMAZON.COM INC2.583% gap

3.853%6.436%

BACBANK OF AMERICA CORP2.217% gap

2.217%0.000%

METAMETA PLATFORMS INC CLASS A2.092% gap

2.092%0.000%

BRKBBerkshire Hathaway Inc1.720% gap

0.000%1.720%

JPMJPMORGAN CHASE & CO1.664% gap

3.873%2.208%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DYNF	EPS
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

View

Shared holdings

Sort by8

Ticker	Company	DYNF weight	EPS weight	Absolute difference
NVDA	NVIDIA CORP	7.769%	7.048%	0.722%
AAPL	APPLE INC	8.128%	5.376%	2.752%
AMZN	AMAZON.COM INC	3.853%	6.436%	2.583%
MSFT	MICROSOFT CORP	4.953%	4.200%	0.753%
GOOGL	ALPHABET INC CLASS A	2.478%	6.140%	3.662%
JPM	JPMORGAN CHASE & CO	3.873%	2.208%	1.664%
AVGO	BROADCOM INC	2.874%	1.577%	1.297%
XOM	EXXONMOBIL HOLDINGS CORP	3.008%	1.364%	1.644%