Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

UPRO: generated Aug 1, 2026, 4:38 PM (as of 2026-05-31); PWZ: generated Jul 31, 2026, 10:34 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

UPRO vs PWZ

Historical snapshot · Current snapshot

Portfolio statistics

UPRO

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

PWZ

Largest holding: CASMED · 1.386%
Top 10 concentration: 5.396%
Gross exposure: 5.396%
Net exposure: 5.396%

Holdings overlap

Based on returned holdings.

ETF A

UPRO

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

0.000%weighted overlap

ETF B

PWZ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: CASMED · 1.386%

Holdings universe12 distinct mapped tickers in the returned rows

0 shared

Only UPRO 5Shared 0Only PWZ 7

Largest allocation differences

IQMMProShares GENIUS Money Market ETF23.92% gap

23.92%0.000%

NVDANVIDIA Corp.3.559% gap

3.559%0.000%

AAPLApple, Inc.3.178% gap

3.178%0.000%

MSFTMicrosoft Corp.2.319% gap

2.319%0.000%

AMZNAmazon.com, Inc.1.834% gap

1.834%0.000%

CASMEDCalifornia Health Facilities Financing Authority1.386% gap

0.000%1.386%

UNVHGRRegents of the University of California Medical Center Pooled Revenue1.166% gap

0.000%1.166%

CASEDUCalifornia Educational Facilities Authority1.110% gap

0.000%1.110%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	UPRO	PWZ
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 by0

No holdings in this group.