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); VCRB: generated Jul 31, 2026, 7:41 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 VCRB

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%

VCRB

Largest holding
FNCL · 2.921%
Top 10 concentration
8.509%
Gross exposure
8.509%
Net exposure
8.509%

Holdings overlap

Based on returned holdings.

ETF A
DYNF
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.128%
1.671%weighted overlap
ETF B
VCRB
Snapshot
2026-06-30
Returned holdings
10
Largest position
FNCL · 2.921%
Holdings universe16 distinct mapped tickers in the returned rows
1 shared
Only DYNF 9Shared 1Only VCRB 6

Largest allocation differences

AAPLAPPLE INC8.128% gap
8.128%0.000%
NVDANVIDIA CORP6.098% gap
7.769%1.671%
MSFTMICROSOFT CORP4.953% gap
4.953%0.000%
JPMJPMORGAN CHASE & CO3.873% gap
3.873%0.000%
AMZNAMAZON.COM INC3.853% gap
3.853%0.000%
XOMEXXONMOBIL HOLDINGS CORP3.008% gap
3.008%0.000%
FNCLFannie Mae or Freddie Mac2.921% gap
0.000%2.921%
AVGOBROADCOM INC2.874% gap
2.874%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDYNFVCRB
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

1
TickerCompanyDYNF weightVCRB weightAbsolute difference
NVDANVIDIA CORP7.769%1.671%6.098%