DYNF was created on 2019-03-19 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 19680.72m in AUM and 117 holdings. DYNF is an actively-managed fund of large- and mid-cap US stocks that uses five equity style factors.
MJ was created on 2015-12-03 by Amplify. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 111.95m in AUM and 11 holdings. MJ tracks an index of global firms engaged in the legal cultivation", production", marketing or distribution of cannabis", cannabinoids or tobacco products. The portfolio is weighted by market cap or equally based on a proprietary system.
Key Details
Mar 19, 2019
Dec 03, 2015
Equity
Equity
Total Market
Theme
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
SeekingAlpha
OMFL selects stocks according to a proprietary model's assessment of the current economic cycle. Read why I've assigned OMFL ETF a Hold rating.
SeekingAlpha
Myth-Busting The S&P 500 Index In 3 Charts
SeekingAlpha
Global Market Perspectives Q3 2025: Shaken, Not Stirred
SeekingAlpha
H2 '25 macroeconomic drivers will likely include the direction of US fiscal and trade policy. Compelling bond yields, diverging equity returns offer building blocks for effective strategies.
SeekingAlpha
Your Index Matters: Using The Right Building Blocks For Your U.S. Equity Portfolio
SeekingAlpha
How Leveraging Big Data And AI Can Help Grow Your Portfolio
SeekingAlpha
Ugly Price Action In Curaleaf Holdings
SeekingAlpha
MJ And MSOS: Cannabis' Inevitable Legalization Offers High Upside Despite Blunt Risks
SeekingAlpha
Are These ETFs Cheap Yet? Crypto, Cannabis, Chips
SeekingAlpha
CNBS's portfolio is less concentrated in a few stocks compared to MSOS, reducing risk. Check out why I rate the fund a buy.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPMB | -0.14% | $6.19B | 0.04% | |
CGSD | 0.36% | $1.43B | 0.25% | |
CTA | -0.50% | $1.14B | 0.76% | |
TIPX | 0.63% | $1.74B | 0.15% | |
ISTB | -0.65% | $4.42B | 0.06% | |
GNMA | 0.72% | $369.46M | 0.1% | |
ITM | -0.73% | $1.87B | 0.18% | |
UITB | -0.86% | $2.35B | 0.39% | |
TLT | 0.86% | $47.73B | 0.15% | |
BIV | -0.86% | $23.68B | 0.03% | |
TFI | 0.87% | $3.17B | 0.23% | |
VMBS | 0.92% | $14.33B | 0.03% | |
JMBS | 0.95% | $5.87B | 0.22% | |
IBD | 1.01% | $391.14M | 0.43% | |
NYF | -1.08% | $879.14M | 0.25% | |
UBND | -1.11% | $1.03B | 0.4% | |
MMIT | 1.13% | $1.05B | 0.3% | |
SPTL | -1.19% | $11.22B | 0.03% | |
FLCB | 1.34% | $2.66B | 0.15% | |
FMB | -1.40% | $1.86B | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | 0.07% | $120.75M | 0.28% | |
IBTK | 0.11% | $458.96M | 0.07% | |
IEI | -0.12% | $15.74B | 0.15% | |
BSCP | 0.13% | $3.16B | 0.1% | |
SHY | 0.42% | $23.33B | 0.15% | |
CMBS | -0.48% | $447.24M | 0.25% | |
SCUS | 0.67% | $80.58M | 0.14% | |
CARY | -0.71% | $347.36M | 0.8% | |
IBTF | 0.77% | $1.94B | 0.07% | |
SHYM | -0.86% | $363.48M | 0.35% | |
TIPX | -0.93% | $1.74B | 0.15% | |
BUXX | 1.11% | $308.20M | 0.25% | |
SPSK | -1.21% | $332.73M | 0.5% | |
TBIL | 1.23% | $5.79B | 0.15% | |
VGIT | 1.26% | $32.04B | 0.04% | |
CORN | -1.36% | $43.78M | 0.2% | |
MMKT | 1.43% | $57.62M | 0.2% | |
IBTJ | -1.46% | $698.84M | 0.07% | |
FTSM | -1.48% | $6.25B | 0.45% | |
GSST | 1.48% | $943.83M | 0.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YOLO | 89.51% | $29.55M | 1.12% | |
CNBS | 89.12% | $70.05M | 0.77% | |
MSOS | 87.15% | $433.78M | 0.77% | |
PBD | 51.32% | $80.45M | 0.75% | |
FAN | 47.59% | $188.65M | 0.6% | |
FRDM | 47.52% | $1.24B | 0.49% | |
DRIV | 46.90% | $332.70M | 0.68% | |
ICLN | 46.47% | $1.48B | 0.41% | |
ERTH | 46.43% | $141.21M | 0.67% | |
SDIV | 46.36% | $924.00M | 0.58% | |
EWC | 46.20% | $3.11B | 0.5% | |
FGD | 46.09% | $839.19M | 0.56% | |
PBW | 45.96% | $332.22M | 0.65% | |
LCTD | 45.78% | $236.36M | 0.2% | |
VSS | 45.73% | $9.40B | 0.07% | |
ACES | 45.64% | $96.73M | 0.55% | |
EPP | 45.64% | $1.86B | 0.48% | |
VIDI | 45.57% | $371.25M | 0.61% | |
BBCA | 45.53% | $8.30B | 0.19% | |
FLCA | 45.48% | $443.31M | 0.09% |
DYNF - iShares U.S. Equity Factor Rotation Active ETF and MJ - Amplify Alternative Harvest ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in DYNF | Weight in MJ |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LRN | -0.08% | $5.62B | +69.98% | 0.00% |
NHC | 0.12% | $1.48B | -29.80% | 2.61% |
IRWD | -0.15% | $134.81M | -87.80% | 0.00% |
DG | -0.15% | $23.23B | -12.33% | 2.24% |
SRRK | -0.29% | $3.59B | +316.63% | 0.00% |
ORLY | 0.30% | $84.95B | +32.35% | 0.00% |
LOCO | 0.32% | $319.45M | -11.86% | 0.00% |
BULL | 0.33% | $6.76B | +24.72% | 0.00% |
STG | -0.36% | $51.27M | +15.32% | 0.00% |
SBDS | -0.41% | $22.44M | -84.14% | 0.00% |
CNX | 0.56% | $4.26B | +13.75% | 0.00% |
CALM | 0.80% | $5.39B | +55.32% | 6.06% |
ZYXI | 0.81% | $75.29M | -72.33% | 0.00% |
AWR | 0.88% | $2.83B | -10.93% | 2.55% |
WTRG | -0.99% | $10.35B | -9.18% | 3.55% |
WRB | 1.01% | $26.14B | +27.45% | 0.48% |
MRCY | -1.04% | $3.17B | +49.09% | 0.00% |
CYD | 1.05% | $830.28M | +137.70% | 4.11% |
DFDV | -1.11% | $218.16M | +1,755.57% | 0.00% |
CVBF | 1.16% | $2.59B | -1.47% | 4.27% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.19% | $88.17M | 0.59% | |
VIXY | -79.90% | $280.49M | 0.85% | |
VIXM | -73.36% | $25.97M | 0.85% | |
BTAL | -65.58% | $311.96M | 1.43% | |
IVOL | -44.58% | $337.06M | 1.02% | |
SPTS | -35.71% | $5.82B | 0.03% | |
XONE | -34.79% | $632.14M | 0.03% | |
FXY | -33.78% | $599.36M | 0.4% | |
FTSD | -31.77% | $233.62M | 0.25% | |
UTWO | -31.61% | $373.54M | 0.15% | |
VGSH | -31.14% | $22.75B | 0.03% | |
SCHO | -30.79% | $10.95B | 0.03% | |
IBTH | -26.77% | $1.67B | 0.07% | |
IBTI | -26.77% | $1.07B | 0.07% | |
IBTG | -26.68% | $1.96B | 0.07% | |
BILS | -23.98% | $3.82B | 0.1356% | |
IBTJ | -23.96% | $698.84M | 0.07% | |
XHLF | -23.24% | $1.76B | 0.03% | |
TBLL | -22.73% | $2.13B | 0.08% | |
IEI | -22.06% | $15.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWL | 99.35% | $1.78B | 0.15% | |
MGC | 99.32% | $7.55B | 0.07% | |
BBUS | 99.27% | $5.23B | 0.02% | |
VOO | 99.25% | $714.90B | 0.03% | |
SPLG | 99.24% | $79.47B | 0.02% | |
VV | 99.21% | $43.84B | 0.04% | |
IVV | 99.21% | $644.56B | 0.03% | |
GSUS | 99.19% | $2.71B | 0.07% | |
ILCB | 99.18% | $1.09B | 0.03% | |
IYY | 99.18% | $2.54B | 0.2% | |
SCHX | 99.18% | $57.93B | 0.03% | |
IWB | 99.17% | $42.63B | 0.15% | |
DFUS | 99.16% | $16.04B | 0.09% | |
PBUS | 99.15% | $7.90B | 0.04% | |
SCHK | 99.14% | $4.45B | 0.03% | |
VONE | 99.12% | $6.57B | 0.07% | |
VOTE | 99.09% | $845.98M | 0.05% | |
SCHB | 99.09% | $35.46B | 0.03% | |
ESGU | 99.07% | $14.08B | 0.15% | |
FELC | 99.07% | $4.87B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -37.28% | $280.49M | 0.85% | |
VIXM | -35.55% | $25.97M | 0.85% | |
TAIL | -33.79% | $88.17M | 0.59% | |
BTAL | -29.48% | $311.96M | 1.43% | |
ULST | -21.61% | $575.58M | 0.2% | |
IVOL | -20.50% | $337.06M | 1.02% | |
XONE | -18.87% | $632.14M | 0.03% | |
USDU | -16.94% | $138.04M | 0.5% | |
SPTS | -13.22% | $5.82B | 0.03% | |
TBLL | -12.46% | $2.13B | 0.08% | |
UUP | -11.15% | $203.41M | 0.77% | |
XHLF | -10.71% | $1.76B | 0.03% | |
UNG | -9.46% | $452.17M | 1.06% | |
UTWO | -9.30% | $373.54M | 0.15% | |
FTSD | -8.90% | $233.62M | 0.25% | |
STPZ | -8.36% | $445.09M | 0.2% | |
KCCA | -8.19% | $108.67M | 0.87% | |
IBTG | -7.97% | $1.96B | 0.07% | |
BIL | -7.81% | $41.73B | 0.1356% | |
TDTT | -7.78% | $2.67B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSEX | 0.04% | $931.13M | -21.84% | 2.63% |
STG | -0.19% | $51.27M | +15.32% | 0.00% |
LITB | 0.19% | $22.98M | -66.66% | 0.00% |
UUU | -0.32% | $8.10M | +138.10% | 0.00% |
EXC | -0.43% | $44.68B | +18.98% | 3.53% |
NEOG | 0.58% | $1.02B | -72.43% | 0.00% |
AGL | -0.61% | $790.65M | -72.28% | 0.00% |
VSTA | -0.89% | $332.84M | +38.80% | 0.00% |
SO | -0.90% | $104.30B | +13.63% | 3.05% |
PPC | 0.90% | $11.31B | +30.57% | 0.00% |
AEP | -1.02% | $60.50B | +15.42% | 3.26% |
DFDV | 1.05% | $218.16M | +1,755.57% | 0.00% |
SBDS | 1.15% | $22.44M | -84.14% | 0.00% |
VRCA | -1.23% | $55.41M | -90.91% | 0.00% |
CYCN | 1.25% | $8.47M | -26.26% | 0.00% |
COR | 1.49% | $56.56B | +22.67% | 0.74% |
MO | -1.50% | $103.59B | +25.48% | 6.67% |
JNJ | 2.05% | $402.82B | +5.96% | 3.03% |
SRRK | 2.07% | $3.59B | +316.63% | 0.00% |
SBAC | 2.07% | $24.39B | +3.39% | 1.86% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.63% | $25.31B | +31.70% | 1.05% |
ED | -13.91% | $36.96B | +5.20% | 3.30% |
AWK | -13.85% | $27.23B | -1.90% | 2.25% |
MKTX | -10.38% | $7.88B | -6.01% | 1.45% |
K | -10.23% | $27.69B | +37.23% | 2.86% |
DG | -8.38% | $23.23B | -12.33% | 2.24% |
BCE | -7.59% | $21.69B | -30.24% | 10.46% |
CME | -5.75% | $100.09B | +46.94% | 1.73% |
KR | -5.49% | $45.82B | +27.16% | 1.86% |
ASPS | -5.32% | $104.37M | -10.71% | 0.00% |
VSA | -4.65% | $10.63M | +30.19% | 0.00% |
UPXI | -4.63% | $262.78M | -29.57% | 0.00% |
AMT | -4.50% | $97.72B | -5.29% | 3.21% |
TU | -4.46% | $24.69B | +0.31% | 7.13% |
WTRG | -2.73% | $10.35B | -9.18% | 3.55% |
ZCMD | -2.54% | $26.01M | -8.84% | 0.00% |
HUSA | -2.27% | $351.35M | -23.87% | 0.00% |
DUK | -2.11% | $93.64B | +10.26% | 3.48% |
MO | -1.50% | $103.59B | +25.48% | 6.67% |
VRCA | -1.23% | $55.41M | -90.91% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.07% | $111.25B | +38.40% | 0.51% |
BNT | 83.03% | $13.56B | +37.83% | 0.00% |
JHG | 82.86% | $6.80B | +15.90% | 3.71% |
AXP | 82.58% | $211.14B | +19.91% | 1.01% |
PH | 82.47% | $93.54B | +30.45% | 0.92% |
DOV | 81.46% | $24.99B | -1.11% | 1.13% |
KKR | 81.29% | $133.98B | +21.85% | 0.47% |
GS | 81.05% | $224.22B | +43.56% | 1.64% |
ARES | 80.55% | $41.01B | +22.54% | 2.18% |
ITT | 80.52% | $12.56B | +12.83% | 0.85% |
MS | 80.37% | $231.61B | +40.43% | 2.58% |
TROW | 79.99% | $22.89B | -9.03% | 4.85% |
AMZN | 79.84% | $2.44T | +23.11% | 0.00% |
EVR | 79.78% | $11.99B | +23.91% | 1.06% |
CG | 79.69% | $22.38B | +24.59% | 2.26% |
APO | 79.63% | $83.13B | +16.08% | 1.30% |
BX | 79.54% | $214.04B | +23.35% | 1.54% |
EMR | 79.47% | $82.16B | +24.72% | 1.43% |
SF | 79.04% | $11.72B | +28.66% | 1.52% |
JEF | 79.01% | $12.09B | +0.21% | 2.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TLRY | 70.24% | $635.74M | -69.83% | 0.00% |
SNDL | 65.94% | $370.54M | -36.56% | 0.00% |
CRON | 65.09% | $770.84M | -18.37% | 0.00% |
OGI | 58.38% | $183.42M | -18.45% | 0.00% |
GRWG | 52.81% | $59.50M | -56.71% | 0.00% |
CLVT | 46.19% | $2.77B | -39.91% | 0.00% |
IFF | 45.51% | $18.36B | -27.85% | 2.25% |
BLDP | 44.94% | $548.69M | -19.74% | 0.00% |
CSIQ | 44.15% | $784.91M | -29.31% | 0.00% |
HAS | 43.81% | $10.65B | +17.90% | 3.70% |
DD | 42.90% | $30.22B | -13.74% | 2.21% |
W | 41.96% | $8.42B | +20.56% | 0.00% |
SWK | 41.68% | $10.48B | -35.84% | 4.88% |
MFA | 41.09% | $949.54M | -17.34% | 15.40% |
SMG | 40.59% | $3.58B | -21.01% | 4.25% |
CC | 40.39% | $1.88B | -48.08% | 6.92% |
A | 40.32% | $33.53B | -16.51% | 0.84% |
NLY | 40.16% | $12.45B | +3.31% | 13.09% |
STWD | 39.91% | $7.27B | -1.75% | 9.81% |
ALV | 39.84% | $8.52B | +9.67% | 2.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COR | -14.83% | $56.56B | +22.67% | 0.74% |
SAFT | -10.74% | $1.05B | -17.93% | 5.17% |
KR | -10.65% | $45.82B | +27.16% | 1.86% |
MCK | -10.29% | $89.30B | +15.87% | 0.40% |
CXW | -9.06% | $2.16B | +42.04% | 0.00% |
LMT | -7.80% | $97.75B | -22.74% | 3.13% |
AMSF | -7.79% | $857.05M | +0.16% | 3.41% |
GEO | -7.58% | $3.60B | +75.52% | 0.00% |
UFCS | -7.55% | $680.56M | +19.32% | 2.42% |
K | -7.06% | $27.69B | +37.23% | 2.86% |
CPSH | -6.53% | $37.91M | +56.29% | 0.00% |
UNH | -5.72% | $241.34B | -53.83% | 3.27% |
LITB | -5.59% | $22.98M | -66.66% | 0.00% |
EIG | -5.31% | $1.10B | -4.98% | 2.67% |
USPH | -5.25% | $1.14B | -23.23% | 2.40% |
NOC | -5.21% | $82.02B | +18.27% | 1.48% |
MOH | -5.08% | $8.67B | -53.13% | 0.00% |
HUSA | -4.62% | $351.35M | -23.87% | 0.00% |
GNE | -4.28% | $540.67M | +18.75% | 1.50% |
CBZ | -4.23% | $4.14B | +9.73% | 0.00% |
iShares U.S. Equity Factor Rotation Active ETF - DYNF is made up of 117 holdings. Amplify Alternative Harvest ETF - MJ is made up of 10 holdings.
Name | Weight |
---|---|
![]() | 8.82% |
![]() | 8.42% |
![]() | 6.71% |
![]() | 4.72% |
4.14% | |
4.13% | |
3.00% | |
![]() | 2.76% |
2.70% | |
2.32% | |
![]() | 2.25% |
2.18% | |
1.98% | |
![]() | 1.96% |
1.80% | |
![]() | 1.79% |
1.75% | |
1.72% | |
![]() | 1.71% |
1.67% | |
1.64% | |
1.57% | |
1.56% | |
1.46% | |
1.31% | |
1.23% | |
1.20% | |
![]() | 1.14% |
1.11% | |
0.94% |
Name | Weight |
---|---|
C CNBSNT Amplify Seymour Cannabis ETF | 47.23% |
13.91% | |
9.46% | |
![]() | 8.85% |
5.75% | |
4.40% | |
![]() | 3.56% |
3.29% | |
3.01% | |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.48% |