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); SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31).

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DYNF vs SPYI

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%

SPYI

Largest holding
NVDA · 7.589%
Top 10 concentration
36.60%
Gross exposure
36.60%
Net exposure
36.60%

Holdings overlap

Based on returned holdings.

ETF A
DYNF
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.128%
30.10%weighted overlap
ETF B
SPYI
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 7.589%
Holdings universe13 distinct mapped tickers in the returned rows
7 shared
Only DYNF 3Shared 7Only SPYI 3

Largest allocation differences

JPMJPMORGAN CHASE & CO3.873% gap
3.873%0.000%
XOMEXXONMOBIL HOLDINGS CORP3.008% gap
3.008%0.000%
GOOGAlphabet Inc2.391% gap
0.000%2.391%
BACBANK OF AMERICA CORP2.217% gap
2.217%0.000%
TSLATesla Inc1.871% gap
0.000%1.871%
BRK.BBerkshire Hathaway Inc1.584% gap
0.000%1.584%
AAPLAPPLE INC1.388% gap
8.128%6.740%
GOOGLALPHABET INC CLASS A0.520% gap
2.478%2.998%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDYNFSPYI
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 weightSPYI weightAbsolute difference
NVDANVIDIA CORP7.769%7.589%0.180%
AAPLAPPLE INC8.128%6.740%1.388%
MSFTMICROSOFT CORP4.953%4.936%0.018%
AMZNAMAZON.COM INC3.853%3.647%0.207%
AVGOBROADCOM INC2.874%2.613%0.260%
GOOGLALPHABET INC CLASS A2.478%2.998%0.520%
METAMETA PLATFORMS INC CLASS A2.092%2.235%0.144%