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); SQS: generated Jul 31, 2026, 11:59 PM (as of 2026-04-30).

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DYNF vs SQS

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%

SQS

Largest holding
NVDA · 9.080%
Top 10 concentration
54.40%
Gross exposure
54.40%
Net exposure
54.40%

Holdings overlap

Based on returned holdings.

ETF A
DYNF
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.128%
28.78%weighted overlap
ETF B
SQS
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 9.080%
Holdings universe14 distinct mapped tickers in the returned rows
6 shared
Only DYNF 4Shared 6Only SQS 4

Largest allocation differences

GOOGLALPHABET INC CLASS A6.192% gap
2.478%8.670%
VSTVistra Corp4.590% gap
0.000%4.590%
LLYEli Lilly & Co4.000% gap
0.000%4.000%
JPMJPMORGAN CHASE & CO3.873% gap
3.873%0.000%
NFLXNetflix Inc3.400% gap
0.000%3.400%
VRTVertiv Holdings Co3.350% gap
0.000%3.350%
XOMEXXONMOBIL HOLDINGS CORP3.008% gap
3.008%0.000%
BACBANK OF AMERICA CORP2.217% gap
2.217%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDYNFSQS
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

6
TickerCompanyDYNF weightSQS weightAbsolute difference
NVDANVIDIA CORP7.769%9.080%1.311%
AAPLAPPLE INC8.128%6.910%1.218%
GOOGLALPHABET INC CLASS A2.478%8.670%6.192%
MSFTMICROSOFT CORP4.953%4.900%0.053%
AMZNAMAZON.COM INC3.853%4.810%0.957%
AVGOBROADCOM INC2.874%4.690%1.816%