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); FQAL: generated Jul 31, 2026, 5:49 PM (as of 2026-06-30).

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DYNF vs FQAL

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%

FQAL

Largest holding
NVDA · 7.750%
Top 10 concentration
37.96%
Gross exposure
37.96%
Net exposure
37.96%

Holdings overlap

Based on returned holdings.

ETF A
DYNF
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.128%
28.30%weighted overlap
ETF B
FQAL
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 7.750%
Holdings universe13 distinct mapped tickers in the returned rows
7 shared
Only DYNF 3Shared 7Only FQAL 3

Largest allocation differences

AMZNAMAZON.COM INC3.853% gap
3.853%0.000%
GOOGLALPHABET INC CLASS A3.182% gap
2.478%5.660%
XOMEXXONMOBIL HOLDINGS CORP3.008% gap
3.008%0.000%
BACBANK OF AMERICA CORP2.217% gap
2.217%0.000%
AMATApplied Materials Inc2.210% gap
0.000%2.210%
JPMJPMORGAN CHASE & CO2.013% gap
3.873%1.860%
LRCXLam Research Corp1.960% gap
0.000%1.960%
KLACKLA Corp1.880% gap
0.000%1.880%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDYNFFQAL
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

7
TickerCompanyDYNF weightFQAL weightAbsolute difference
NVDANVIDIA CORP7.769%7.750%0.019%
AAPLAPPLE INC8.128%6.830%1.298%
MSFTMICROSOFT CORP4.953%4.560%0.393%
GOOGLALPHABET INC CLASS A2.478%5.660%3.182%
AVGOBROADCOM INC2.874%3.300%0.426%
JPMJPMORGAN CHASE & CO3.873%1.860%2.013%
METAMETA PLATFORMS INC CLASS A2.092%1.950%0.142%