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); PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30).

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

DYNF vs PTLC

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%

PTLC

Largest holding
NVDA · 7.859%
Top 10 concentration
38.47%
Gross exposure
38.47%
Net exposure
38.47%

Holdings overlap

Based on returned holdings.

ETF A
DYNF
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.128%
30.43%weighted overlap
ETF B
PTLC
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 7.859%
Holdings universe13 distinct mapped tickers in the returned rows
7 shared
Only DYNF 3Shared 7Only PTLC 3

Largest allocation differences

JPMJPMORGAN CHASE & CO3.873% gap
3.873%0.000%
XOMEXXONMOBIL HOLDINGS CORP3.008% gap
3.008%0.000%
GOOGAlphabet Inc2.895% gap
0.000%2.895%
BACBANK OF AMERICA CORP2.217% gap
2.217%0.000%
TSLATesla Inc1.739% gap
0.000%1.739%
AAPLAPPLE INC1.672% gap
8.128%6.456%
BRK.BBerkshire Hathaway Inc1.407% gap
0.000%1.407%
GOOGLALPHABET INC CLASS A1.152% gap
2.478%3.631%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDYNFPTLC
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 weightPTLC weightAbsolute difference
NVDANVIDIA CORP7.769%7.859%0.090%
AAPLAPPLE INC8.128%6.456%1.672%
MSFTMICROSOFT CORP4.953%4.907%0.046%
AMZNAMAZON.COM INC3.853%4.196%0.343%
GOOGLALPHABET INC CLASS A2.478%3.631%1.152%
AVGOBROADCOM INC2.874%3.208%0.334%
METAMETA PLATFORMS INC CLASS A2.092%2.169%0.077%