Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DYNF: generated Jul 31, 2026, 3:00 PM (as of 2026-07-30); USMV: generated Aug 1, 2026, 11:40 AM (as of 2026-07-30).

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DYNF vs USMV

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%

USMV

Largest holding: WELL · 1.574%
Top 10 concentration: 15.07%
Gross exposure: 15.07%
Net exposure: 15.07%

Holdings overlap

Based on returned holdings.

ETF A

DYNF

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

1.574%weighted overlap

ETF B

USMV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WELL · 1.574%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only DYNF 9Shared 1Only USMV 9

Largest allocation differences

AAPLAPPLE INC8.128% gap

8.128%0.000%

NVDANVIDIA CORP7.769% gap

7.769%0.000%

JPMJPMORGAN CHASE & CO3.873% gap

3.873%0.000%

AMZNAMAZON.COM INC3.853% gap

3.853%0.000%

MSFTMICROSOFT CORP3.379% gap

4.953%1.574%

XOMEXXONMOBIL HOLDINGS CORP3.008% gap

3.008%0.000%

AVGOBROADCOM INC2.874% gap

2.874%0.000%

GOOGLALPHABET INC CLASS A2.478% gap

2.478%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DYNF	USMV
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 by1

Ticker	Company	DYNF weight	USMV weight	Absolute difference
MSFT	MICROSOFT CORP	4.953%	1.574%	3.379%