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); FWD: generated Jul 31, 2026, 9:24 PM (as of 2026-05-31).

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DYNF vs FWD

Current snapshot · Historical snapshot

Portfolio statistics

DYNF

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

FWD

Largest holding
AVGO · 3.025%
Top 10 concentration
15.92%
Gross exposure
15.92%
Net exposure
15.92%

Holdings overlap

Based on returned holdings.

ETF A
DYNF
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.128%
6.312%weighted overlap
ETF B
FWD
Snapshot
2026-05-31
Returned holdings
10
Largest position
AVGO · 3.025%
Holdings universe15 distinct mapped tickers in the returned rows
3 shared
Only DYNF 7Shared 3Only FWD 5

Largest allocation differences

AAPLAPPLE INC8.128% gap
8.128%0.000%
NVDANVIDIA CORP5.794% gap
7.769%1.975%
MSFTMICROSOFT CORP4.953% gap
4.953%0.000%
JPMJPMORGAN CHASE & CO3.873% gap
3.873%0.000%
XOMEXXONMOBIL HOLDINGS CORP3.008% gap
3.008%0.000%
AMDAdvanced Micro Devices Inc2.685% gap
0.000%2.685%
GOOGLALPHABET INC CLASS A2.478% gap
2.478%0.000%
AMZNAMAZON.COM INC2.390% gap
3.853%1.463%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDYNFFWD
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 weightFWD weightAbsolute difference
NVDANVIDIA CORP7.769%1.975%5.794%
AVGOBROADCOM INC2.874%3.025%0.152%
AMZNAMAZON.COM INC3.853%1.463%2.390%