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); SPYX: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30).

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DYNF vs SPYX

Current snapshot · Current snapshot

Portfolio statistics

DYNF

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

SPYX

Largest holding
AAPL · 7.903%
Top 10 concentration
38.34%
Gross exposure
38.34%
Net exposure
38.34%

Holdings overlap

Based on returned holdings.

ETF A
DYNF
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.128%
32.98%weighted overlap
ETF B
SPYX
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.903%
Holdings universe12 distinct mapped tickers in the returned rows
8 shared
Only DYNF 2Shared 8Only SPYX 2

Largest allocation differences

XOMEXXONMOBIL HOLDINGS CORP3.008% gap
3.008%0.000%
GOOGALPHABET INC CL C2.545% gap
0.000%2.545%
JPMJPMORGAN CHASE & CO2.356% gap
3.873%1.517%
BACBANK OF AMERICA CORP2.217% gap
2.217%0.000%
MUMICRON TECHNOLOGY INC1.592% gap
0.000%1.592%
GOOGLALPHABET INC CLASS A0.679% gap
2.478%3.157%
MSFTMICROSOFT CORP0.454% gap
4.953%5.408%
AAPLAPPLE INC0.225% gap
8.128%7.903%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDYNFSPYX
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

8
TickerCompanyDYNF weightSPYX weightAbsolute difference
AAPLAPPLE INC8.128%7.903%0.225%
NVDANVIDIA CORP7.769%7.623%0.146%
MSFTMICROSOFT CORP4.953%5.408%0.454%
AMZNAMAZON.COM INC3.853%3.720%0.133%
AVGOBROADCOM INC2.874%2.963%0.090%
GOOGLALPHABET INC CLASS A2.478%3.157%0.679%
JPMJPMORGAN CHASE & CO3.873%1.517%2.356%
METAMETA PLATFORMS INC CLASS A2.092%1.910%0.181%