Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DYNF: generated Jul 31, 2026, 3:00 PM (as of 2026-07-30); USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29).

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DYNF vs USCA

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%

USCA

Largest holding: NVDA · 9.067%
Top 10 concentration: 45.93%
Gross exposure: 45.93%
Net exposure: 45.93%

Holdings overlap

Based on returned holdings.

ETF A

DYNF

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

32.15%weighted overlap

ETF B

USCA

Snapshot: 2026-05-29
Returned holdings: 10
Largest position: NVDA · 9.067%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only DYNF 3Shared 7Only USCA 3

Largest allocation differences

JPMJPMORGAN CHASE & CO3.873% gap

3.873%0.000%

GOOGALPHABET INC3.240% gap

0.000%3.240%

XOMEXXONMOBIL HOLDINGS CORP3.008% gap

3.008%0.000%

TSLATESLA INC2.274% gap

0.000%2.274%

BACBANK OF AMERICA CORP2.217% gap

2.217%0.000%

LLYELI LILLY & COMPANY1.645% gap

0.000%1.645%

GOOGLALPHABET INC CLASS A1.638% gap

2.478%4.117%

NVDANVIDIA CORP1.298% gap

7.769%9.067%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DYNF	USCA
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	USCA weight	Absolute difference
NVDA	NVIDIA CORP	7.769%	9.067%	1.298%
AAPL	APPLE INC	8.128%	8.521%	0.393%
MSFT	MICROSOFT CORP	4.953%	5.912%	0.958%
AMZN	AMAZON.COM INC	3.853%	4.856%	1.002%
AVGO	BROADCOM INC	2.874%	3.725%	0.851%
GOOGL	ALPHABET INC CLASS A	2.478%	4.117%	1.638%
META	META PLATFORMS INC CLASS A	2.092%	2.575%	0.483%