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); JQUA: generated Aug 1, 2026, 4:36 PM (as of 2026-04-30).

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DYNF vs JQUA

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%

JQUA

Largest holding
GOOGL · 2.347%
Top 10 concentration
18.95%
Gross exposure
18.95%
Net exposure
18.95%

Holdings overlap

Based on returned holdings.

ETF A
DYNF
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.128%
13.78%weighted overlap
ETF B
JQUA
Snapshot
2026-04-30
Returned holdings
10
Largest position
GOOGL · 2.347%
Holdings universe13 distinct mapped tickers in the returned rows
7 shared
Only DYNF 3Shared 7Only JQUA 3

Largest allocation differences

AAPLAPPLE INC6.118% gap
8.128%2.010%
NVDANVIDIA CORP5.724% gap
7.769%2.046%
JPMJPMORGAN CHASE & CO3.873% gap
3.873%0.000%
AMZNAMAZON.COM INC3.853% gap
3.853%0.000%
MSFTMICROSOFT CORP3.289% gap
4.953%1.664%
BACBANK OF AMERICA CORP2.217% gap
2.217%0.000%
BRK.BBerkshire Hathaway, Inc.1.774% gap
0.000%1.774%
JNJJohnson & Johnson1.703% gap
0.000%1.703%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDYNFJQUA
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 weightJQUA weightAbsolute difference
AAPLAPPLE INC8.128%2.010%6.118%
NVDANVIDIA CORP7.769%2.046%5.724%
MSFTMICROSOFT CORP4.953%1.664%3.289%
AVGOBROADCOM INC2.874%2.108%0.766%
XOMEXXONMOBIL HOLDINGS CORP3.008%1.890%1.118%
GOOGLALPHABET INC CLASS A2.478%2.347%0.131%
METAMETA PLATFORMS INC CLASS A2.092%1.714%0.378%