Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RWL: generated Aug 1, 2026, 12:38 AM (as of 2026-05-31); UPRO: generated Aug 1, 2026, 4:38 PM (as of 2026-05-31).

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RWL vs UPRO

Historical snapshot · Historical snapshot

Portfolio statistics

RWL

Largest holding: AMZN · 4.467%
Top 10 concentration: 23.71%
Gross exposure: 23.71%
Net exposure: 23.71%

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

RWL

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: AMZN · 4.467%

6.049%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 RWL 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%

WMTWalmart Inc.3.273% gap

3.273%0.000%

UNHUnitedHealth Group Inc.2.921% gap

2.921%0.000%

AMZNAmazon.com, Inc.2.633% gap

4.467%1.834%

CVSCVS Health Corp.2.365% gap

2.365%0.000%

BRK.BBerkshire Hathaway Inc.1.749% gap

1.749%0.000%

DELLDell Technologies Inc.1.590% gap

1.590%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	RWL	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 by3

Ticker	Company	RWL weight	UPRO weight	Absolute difference
AMZN	Amazon.com, Inc.	4.467%	1.834%	2.633%
AAPL	Apple Inc.	2.552%	3.178%	0.626%
MSFT	Microsoft Corp.	1.664%	2.319%	0.655%