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.

AVUS: generated Aug 1, 2026, 10:27 AM (as of 2026-07-30); UPRO: generated Aug 1, 2026, 4:38 PM (as of 2026-05-31).

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AVUS vs UPRO

Current snapshot · Historical snapshot

Portfolio statistics

AVUS

Largest holding
AAPL · 5.384%
Top 10 concentration
28.83%
Gross exposure
28.83%
Net exposure
28.83%

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
AVUS
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 5.384%
10.89%weighted overlap
ETF B
UPRO
Snapshot
2026-05-31
Returned holdings
10
Largest position
IQMM · 23.92%
Holdings universe11 distinct mapped tickers in the returned rows
4 shared
Only AVUS 6Shared 4Only UPRO 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF23.92% gap
0.000%23.92%
AAPLAPPLE INC2.207% gap
5.384%3.178%
GOOGLALPHABET INC CL A2.169% gap
2.169%0.000%
MUMICRON TECHNOLOGY INC1.993% gap
1.993%0.000%
METAMETA PLATFORMS INC CLASS A1.960% gap
1.960%0.000%
AMZNAMAZON.COMINC1.868% gap
3.701%1.834%
GOOGALPHABET INC CL C1.768% gap
1.768%0.000%
MSFTMICROSOFTCORP1.740% gap
4.059%2.319%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleAVUSUPRO
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

4
TickerCompanyAVUS weightUPRO weightAbsolute difference
NVDANVIDIA CORP5.196%3.559%1.637%
AAPLAPPLE INC5.384%3.178%2.207%
MSFTMICROSOFTCORP4.059%2.319%1.740%
AMZNAMAZON.COMINC3.701%1.834%1.868%