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); VAW: generated Jul 31, 2026, 11:42 PM (as of 2026-06-30).

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

DYNF vs VAW

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%

VAW

Largest holding
LIN · 15.69%
Top 10 concentration
56.07%
Gross exposure
56.07%
Net exposure
56.07%

Holdings overlap

Based on returned holdings.

ETF A
DYNF
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.128%
0.000%weighted overlap
ETF B
VAW
Snapshot
2026-06-30
Returned holdings
10
Largest position
LIN · 15.69%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only DYNF 10Shared 0Only VAW 10

Largest allocation differences

LINLinde PLC15.69% gap
0.000%15.69%
AAPLAPPLE INC8.128% gap
8.128%0.000%
NVDANVIDIA CORP7.769% gap
7.769%0.000%
NEMNewmont Corp6.582% gap
0.000%6.582%
FCXFreeport-McMoRan Inc5.898% gap
0.000%5.898%
SHWSherwin-Williams Co/The5.280% gap
0.000%5.280%
MSFTMICROSOFT CORP4.953% gap
4.953%0.000%
CRHCRH PLC4.674% gap
0.000%4.674%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDYNFVAW
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

0

No holdings in this group.