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); USCL: generated Jul 31, 2026, 7:01 PM (as of 2026-07-30).

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

DYNF vs USCL

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%

USCL

Largest holding
AAPL · 9.364%
Top 10 concentration
44.13%
Gross exposure
44.13%
Net exposure
44.13%

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
USCL
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 9.364%
Holdings universe13 distinct mapped tickers in the returned rows
7 shared
Only DYNF 3Shared 7Only USCL 3

Largest allocation differences

JPMJPMORGAN CHASE & CO3.873% gap
3.873%0.000%
XOMEXXONMOBIL HOLDINGS CORP3.008% gap
3.008%0.000%
GOOGALPHABET INC CLASS C2.951% gap
0.000%2.951%
BACBANK OF AMERICA CORP2.217% gap
2.217%0.000%
LLYELI LILLY1.775% gap
0.000%1.775%
TSLATESLA INC1.663% gap
0.000%1.663%
GOOGLALPHABET INC CLASS A1.238% gap
2.478%3.717%
AAPLAPPLE INC1.236% gap
8.128%9.364%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDYNFUSCL
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 weightUSCL weightAbsolute difference
AAPLAPPLE INC8.128%9.364%1.236%
NVDANVIDIA CORP7.769%8.614%0.844%
MSFTMICROSOFT CORP4.953%6.088%1.135%
AMZNAMAZON.COM INC3.853%4.360%0.507%
AVGOBROADCOM INC2.874%3.337%0.464%
GOOGLALPHABET INC CLASS A2.478%3.717%1.238%
METAMETA PLATFORMS INC CLASS A2.092%2.264%0.172%