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RUNNvsUPGDETF Comparison

ETF 1

RUNN

Running Oak Efficient Growth ETF

This fund is part of

Uncategorized Equities

+0.83%

Full RUNN fund page

VS

ETF 2

UPGD

Invesco Bloomberg Analyst Rating Improvers ETF

This fund is part of

US Large Cap

+1.03%

Full UPGD fund page

Running Oak Efficient Growth ETF (RUNN) belongs to the Uncategorized Equities segment. Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) is part of the US Large Cap segment. RUNN's top 3 sector exposures are Industrials, Information Technology and Health Care. In contrast, UPGD's top sector exposures are Industrials, Information Technology and Consumer Discretionary. RUNN is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.4% for UPGD. RUNN is down -0.43% year-to-date (YTD) with -$989K in YTD flows. UPGD performs better with 4.67% YTD performance, and +$543K in YTD flows. Run a side-by-side ETF comparison of RUNN and UPGD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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RUNN vs UPGD performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RUNN UPGD	+5.21%+8.30%	-3.73%+0.92%	-0.43%+4.67%	+4.74%+15.88%	n/a+46.85%	n/a+34.84%
Flows	RUNN UPGD	-$7M+$6M	-$822K+$4M	-$989K+$543K	+$31M-$6M	--$45M	--$55M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RUNN UPGD	+14.75%+15.70%	+13.07%+13.77%	n/a+15.47%	n/a+18.73%
Max drawdown	RUNN UPGD	-10.26%-10.10%	-10.26%-10.10%	n/a-16.72%	n/a-24.26%
Max drawdown duration	RUNN UPGD	81d60d	81d60d	n/a263d	n/a839d

Trading data

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	RUNN	UPGD
Last sale 5/1/2026 at 1:30 PM	$32.99	$77.44
Previous close 04/29/2026	$33.19	$77.38
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 1, 2026

1-year trailing difference

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RUNN

is actively managed and doesn’t replicate an index

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	RUNN	UPGD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	RUNN	UPGD
Last price	$32.99	$77.44
1D performance	-0.60%	+0.08%
AuM	$366.38 M	$112.55 M
E/R	0.58%	0.4%

Characteristics

	RUNN	UPGD
Management strategy	Active	Passive
Provider	Running Oak Capital	Invesco
Benchmark	-	Bloomberg ANR Improvers Index
N° of holdings	52	50
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 8, 2023	May 19, 2006
ESG	No	No

More RUNN data on Trackinsight

More UPGD data on Trackinsight

Exposure

Countries

RUNN

USA

81.36%

Ireland

8.75%

Other

9.89%

UPGD

USA

96.1%

Other

3.9%

Sectors

RUNN

Industrials

39.55%

Information Techn.

16.61%

Health Care

12.16%

Financials

11.05%

Consumer Discreti.

8.78%

Other

11.86%

UPGD

Industrials

31.77%

Information Techn.

19.07%

Consumer Discreti.

17.8%

Consumer Staples

15.22%

Other

16.14%

Diversification

RUNN

Total weight of top 15 holdings out of 15

29.46%

UPGD

Total weight of top 15 holdings out of 15

32.77%

Top 15 holdings

Data as of March 31, 2026

RUNN

INTUIT

2.20%

FTI CONSULTING

2.12%

AIR PRODUCTS AND CHEMICALS

2.01%

IQVIA HOLDINGS INC

2.01%

TJX

1.99%

INTERCONTINENTAL EXCHANGE INC

1.97%

NVENT ELECTRIC PLC

1.97%

ARTHUR J GALLAGHER

1.94%

GENERAL DYNAMICS

1.92%

CURTISS WRIGHT

1.90%

MARSH AND MCLENNAN

1.90%

FRANKLIN ELECTRIC

1.89%

PRIMERICA

1.89%

AMDOCS

1.88%

REPUBLIC SVCS

1.87%

UPGD

CLOUDFLARE INC

2.32%

PALANTIR TECHNOLOGIES

2.31%

AMERICAN ELECTRIC POWER

2.24%

F5 INC

2.22%

NETAPP

2.21%

WEC ENERGY GROUP INC

2.20%

TYSON FOODS

2.19%

GENERAL DYNAMICS

2.17%

AIRBNB

2.17%

BRISTOL-MYERS SQUIBB

2.15%

FASTENAL

2.14%

OLD DOMINION

2.13%

JACK HENRY AND ASSOCIATES

2.11%

HERSHEY FOODS

2.11%

PUBLIC SRVCE ENT

2.10%

Frequently asked questions about RUNN and UPGD

How have the RUNN and UPGD ETFs performed in 2026?

As of April 30, 2026, RUNN is down -0.43% year-to-date (YTD), while UPGD has returned 4.67%. That puts UPGD better performer ahead so far this year.

Which ETF is attracting more investor money: RUNN or UPGD?

Year-to-date, the RUNN ETF saw -$989K in flows, compared to +$543K for UPGD.

Which ETF is more volatile: RUNN or UPGD?

Over the past year, RUNN had a volatility of 13.07%, while UPGD experienced 13.77%.

Which ETF is bigger: RUNN or UPGD?

As of April 30, 2026, RUNN holds $366.38 M in assets under management (AUM), while UPGD manages $112.55 M.

What sectors do the RUNN and UPGD ETFs invest in?

RUNN leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, UPGD focuses on Industrials, Information Technology and Consumer Discretionary.

What are the top holdings of the RUNN ETF and UPGD ETF?

RUNN top holdings include INTUIT, FTI CONSULTING and AIR PRODUCTS AND CHEMICALS. UPGD holds in its top three: CLOUDFLARE INC, PALANTIR TECHNOLOGIES and AMERICAN ELECTRIC POWER.

RUNNvsUPGDETF Comparison

Running Oak Efficient Growth ETF

Invesco Bloomberg Analyst Rating Improvers ETF

RUNN vs UPGD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the RUNN and UPGD ETFs performed in 2026?

As of April 30, 2026, RUNN is down -0.43% year-to-date (YTD), while UPGD has returned 4.67%. That puts UPGD better performer ahead so far this year.

Which ETF is attracting more investor money: RUNN or UPGD?

Year-to-date, the RUNN ETF saw -$989K in flows, compared to +$543K for UPGD.

Which ETF is more volatile: RUNN or UPGD?

Over the past year, RUNN had a volatility of 13.07%, while UPGD experienced 13.77%.

Which ETF is bigger: RUNN or UPGD?

As of April 30, 2026, RUNN holds $366.38 M in assets under management (AUM), while UPGD manages $112.55 M.

What sectors do the RUNN and UPGD ETFs invest in?

RUNN leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, UPGD focuses on Industrials, Information Technology and Consumer Discretionary.

What are the top holdings of the RUNN ETF and UPGD ETF?

RUNN top holdings include INTUIT, FTI CONSULTING and AIR PRODUCTS AND CHEMICALS. UPGD holds in its top three: CLOUDFLARE INC, PALANTIR TECHNOLOGIES and AMERICAN ELECTRIC POWER.

Which ETF is more diversified: RUNN or UPGD?

RUNN holds 52 securities with 29.46% of its assets in the top 15. UPGD has 50 securities and a top 15 weight of 32.77%.

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