Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DYNF: generated Jul 31, 2026, 3:00 PM (as of 2026-07-30); USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

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DYNF vs USPX

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%

USPX

Largest holding: NVDA · 7.298%
Top 10 concentration: 36.33%
Gross exposure: 36.33%
Net exposure: 36.33%

Holdings overlap

Based on returned holdings.

ETF A

DYNF

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

29.64%weighted overlap

ETF B

USPX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.298%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only DYNF 3Shared 7Only USPX 3

Largest allocation differences

JPMJPMORGAN CHASE & CO3.873% gap

3.873%0.000%

XOMEXXONMOBIL HOLDINGS CORP3.008% gap

3.008%0.000%

GOOGAlphabet Inc.2.595% gap

0.000%2.595%

BACBANK OF AMERICA CORP2.217% gap

2.217%0.000%

TSLATesla Inc1.871% gap

0.000%1.871%

BRK.BBerkshire Hathaway Inc.1.568% gap

0.000%1.568%

AAPLAPPLE INC1.474% gap

8.128%6.654%

GOOGLALPHABET INC CLASS A0.507% gap

2.478%2.986%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DYNF	USPX
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	USPX weight	Absolute difference
NVDA	NVIDIA CORP	7.769%	7.298%	0.471%
AAPL	APPLE INC	8.128%	6.654%	1.474%
MSFT	MICROSOFT CORP	4.953%	4.899%	0.055%
AMZN	AMAZON.COM INC	3.853%	3.650%	0.203%
GOOGL	ALPHABET INC CLASS A	2.478%	2.986%	0.507%
AVGO	BROADCOM INC	2.874%	2.571%	0.303%
META	META PLATFORMS INC CLASS A	2.092%	2.235%	0.143%