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.

AVLV: generated Jul 31, 2026, 7:08 PM (as of 2026-07-30); UPRO: generated Aug 1, 2026, 4:38 PM (as of 2026-05-31).

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AVLV vs UPRO

Current snapshot · Historical snapshot

Portfolio statistics

AVLV

Largest holding
AAPL · 3.212%
Top 10 concentration
24.68%
Gross exposure
24.68%
Net exposure
24.68%

UPRO

Largest holding
IQMM · 23.92%
Top 10 concentration
34.81%
Gross exposure
34.81%
Net exposure
34.81%

Holdings overlap

Based on returned holdings.

ETF A
AVLV
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 3.212%
7.330%weighted overlap
ETF B
UPRO
Snapshot
2026-05-31
Returned holdings
10
Largest position
IQMM · 23.92%
Holdings universe12 distinct mapped tickers in the returned rows
3 shared
Only AVLV 7Shared 3Only UPRO 2

Largest allocation differences

IQMMProShares GENIUS Money Market ETF23.92% gap
0.000%23.92%
NVDANVIDIA Corp.3.559% gap
0.000%3.559%
MUMICRON TECHNOLOGY INC2.729% gap
2.729%0.000%
COSTCOSTCO WHOLESALE CORP2.505% gap
2.505%0.000%
XOMEXXONMOBILHOLDINGS CORP2.489% gap
2.489%0.000%
JPMJPMORGAN CHASE + CO2.429% gap
2.429%0.000%
METAMETA PLATFORMS INC CLASS A2.209% gap
2.209%0.000%
UNPUNION PACIFIC CORP1.728% gap
1.728%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleAVLVUPRO
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

3
TickerCompanyAVLV weightUPRO weightAbsolute difference
AAPLAPPLE INC3.212%3.178%0.034%
MSFTMICROSOFTCORP3.035%2.319%0.716%
AMZNAMAZON.COMINC2.665%1.834%0.832%