Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFLV: generated Aug 1, 2026, 5:16 AM (as of 2026-07-30); UPRO: generated Aug 1, 2026, 4:38 PM (as of 2026-05-31).

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DFLV vs UPRO

Current snapshot · Historical snapshot

Portfolio statistics

DFLV

Largest holding: JPM · 4.800%
Top 10 concentration: 24.50%
Gross exposure: 24.50%
Net exposure: 24.50%

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

DFLV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: JPM · 4.800%

1.834%weighted overlap

ETF B

UPRO

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 23.92%

Holdings universe14 distinct mapped tickers in the returned rows

1 shared

Only DFLV 9Shared 1Only UPRO 4

Largest allocation differences

IQMMProShares GENIUS Money Market ETF23.92% gap

0.000%23.92%

JPMJPMORGAN CHASE & CO4.800% gap

4.800%0.000%

XOMEXXONMOBIL HOLDINGS CORP3.621% gap

3.621%0.000%

NVDANVIDIA Corp.3.559% gap

0.000%3.559%

AAPLApple, Inc.3.178% gap

0.000%3.178%

MUMICRON TECHNOLOGY INC.2.449% gap

2.449%0.000%

JNJJOHNSON & JOHNSON2.382% gap

2.382%0.000%

MSFTMicrosoft Corp.2.319% gap

0.000%2.319%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFLV	UPRO
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

View

Shared holdings

Sort by1

Ticker	Company	DFLV weight	UPRO weight	Absolute difference
AMZN	AMAZON.COM INC.	3.478%	1.834%	1.644%