Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DYNF: generated Jul 31, 2026, 3:00 PM (as of 2026-07-30); MODL: generated Aug 1, 2026, 12:02 AM (as of 2026-03-31).

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

DYNF vs MODL

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%

MODL

Largest holding: NVDA · 5.633%
Top 10 concentration: 34.92%
Gross exposure: 34.92%
Net exposure: 34.92%

Holdings overlap

Based on returned holdings.

ETF A

DYNF

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

23.27%weighted overlap

ETF B

MODL

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 5.633%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only DYNF 3Shared 7Only MODL 3

Largest allocation differences

GOOGALPHABET INC.3.909% gap

0.000%3.909%

AMZNAMAZON.COM INC3.853% gap

3.853%0.000%

XOMEXXONMOBIL HOLDINGS CORP3.008% gap

3.008%0.000%

AAPLAPPLE INC2.986% gap

8.128%5.142%

ABBVABBVIE INC.2.374% gap

0.000%2.374%

BACBANK OF AMERICA CORP2.217% gap

2.217%0.000%

NVDANVIDIA CORP2.137% gap

7.769%5.633%

WMTWALMART INC.2.064% gap

0.000%2.064%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DYNF	MODL
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 by7

Ticker	Company	DYNF weight	MODL weight	Absolute difference
NVDA	NVIDIA CORP	7.769%	5.633%	2.137%
AAPL	APPLE INC	8.128%	5.142%	2.986%
MSFT	MICROSOFT CORP	4.953%	3.740%	1.213%
GOOGL	ALPHABET INC CLASS A	2.478%	4.503%	2.024%
JPM	JPMORGAN CHASE & CO	3.873%	2.198%	1.675%
META	META PLATFORMS INC CLASS A	2.092%	3.372%	1.280%
AVGO	BROADCOM INC	2.874%	1.983%	0.890%