UPGDvsAVMVETF Comparison
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Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) belongs to the US Large Cap segment. Avantis U.S. Mid Cap Value ETF (AVMV) is part of the US Mid Cap Value segment. UPGD's top 3 sector exposures are Consumer Non-Cyclicals, Industrials and Technology. In contrast, AVMV's top sector exposures are Finance, Industrials and Energy. UPGD is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.2% for AVMV. UPGD is up 11.16% year-to-date (YTD) with -$8M in YTD flows. AVMV performs worse with 10.91% YTD performance, and +$416M in YTD flows. Run a side-by-side ETF comparison of UPGD and AVMV 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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UPGD vs AVMV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UPGD AVMV | +1.43%-0.01% | +0.64%-2.47% | +11.16%+10.91% | +11.99%+15.99% | +60.03%n/a | +38.52%n/a |
| Flows | UPGD AVMV | -$9M+$16M | -$8M+$114M | -$8M+$416M | -$10M+$468M | -$46M- | -$58M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UPGD AVMV | +11.91%+10.01% | +13.81%+12.57% | +15.06%n/a | +18.55%n/a |
| Max drawdown | UPGD AVMV | -5.66%-8.88% | -10.10%-8.88% | -16.72%n/a | -24.26%n/a |
| Max drawdown duration | UPGD AVMV | 67d64d | 82d64d | 263dn/a | 839dn/a |
Trading data
UPGD | AVMV | |
Last sale 10/20/2026 at 1:30 PM | $83.10 | $79.13 |
| Previous close 10/19/2026 | $82.24 | $78.32 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 21, 2026
1-year trailing difference
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AVMV
is actively managed and doesn’t replicate an indexUPGD | AVMV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/20/2026 at 1:30 PM
Live
Closed
UPGD | AVMV | |
|---|---|---|
| Last price | $83.10 | $79.13 |
| 1D performance | +1.05% | +1.03% |
| AuM | $109.65 M | $789.29 M |
| E/R | 0.4% | 0.2% |
Characteristics
UPGD | AVMV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | American Century Investments |
| Benchmark | Bloomberg ANR Improvers Index | - |
| N° of holdings | 50 | 294 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 19, 2006 | November 8, 2023 |
| ESG | No | No |
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Exposure
Countries
UPGD
USA
97.67%
Other
2.33%
AVMV
USA
94.02%
Other
5.98%
Sectors
UPGD
Consumer Non-Cycl.
21.55%
Industrials
14.78%
Technology
14.17%
Consumer Cyclical.
11.58%
Consumer Services
8.99%
Non-Energy Materi.
8.38%
Other
20.54%
AVMV
Finance
24.65%
Industrials
14.14%
Energy
12.66%
Consumer Non-Cycl.
9.31%
Consumer Cyclical.
9.3%
Non-Energy Materi.
9.11%
Other
20.82%
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Diversification
UPGD
Total weight of top 15 holdings out of 15
36.71%
AVMV
Total weight of top 15 holdings out of 15
17.78%
Top 15 holdings
Data as of August 31, 2026
UPGD
NetApp, Inc.
3.02%
Expedia Group, Inc.
2.76%
Airbnb, Inc.
2.56%
The Estée Lauder Companies, Inc.
2.56%
Williams-Sonoma, Inc.
2.49%
Incyte Corp.
2.48%
Mettler-Toledo International, Inc.
2.45%
International Paper Co.
2.43%
Cognizant Technology Solutions Corp.
2.34%
Allegion Plc
2.33%
Rivian Automotive, Inc.
2.30%
Expeditors International of Washington, Inc.
2.27%
Dollar General Corp.
2.27%
Cintas Corp.
2.24%
McCormick & Co., Inc.
2.20%
AVMV
Devon Energy Corp.
1.64%
Chipotle Mexican Grill, Inc.
1.30%
Ameriprise Financial, Inc.
1.24%
Delta Air Lines, Inc.
1.22%
State Street Corp.
1.21%
Flex Ltd.
1.16%
Fastenal Co.
1.15%
Ferguson Enterprises, Inc.
1.12%
Old Dominion Freight Line, Inc.
1.12%
Targa Resources Corp.
1.12%
Nucor Corp.
1.12%
Cheniere Energy, Inc.
1.11%
Centene Corp.
1.10%
United Airlines Holdings, Inc.
1.10%
Target Corp.
1.06%
Frequently asked questions about UPGD and AVMV
How have the UPGD and AVMV ETFs performed in 2026?
As of October 19, 2026, UPGD is up 11.16% year-to-date (YTD), while AVMV has returned 10.91%. That puts UPGD better performer ahead so far this year.
Which ETF is attracting more investor money: UPGD or AVMV?
Year-to-date, the UPGD ETF saw -$8M in flows, compared to +$416M for AVMV.
Which ETF is more volatile: UPGD or AVMV?
Over the past year, UPGD had a volatility of 13.81%, while AVMV experienced 12.57%.
Which ETF is bigger: UPGD or AVMV?
As of October 19, 2026, UPGD holds $109.65 M in assets under management (AUM), while AVMV manages $789.29 M.
What sectors do the UPGD and AVMV ETFs invest in?
UPGD leans toward sectors like Consumer Non-Cyclicals, Industrials and Technology. Meanwhile, AVMV focuses on Finance, Industrials and Energy.
What are the top holdings of the UPGD ETF and AVMV ETF?
UPGD top holdings include NetApp, Inc., Expedia Group, Inc. and Airbnb, Inc.. AVMV holds in its top three: Devon Energy Corp., Chipotle Mexican Grill, Inc. and Ameriprise Financial, Inc..
Which ETF is more diversified: UPGD or AVMV?
UPGD holds 50 securities with 36.71% of its assets in the top 15. AVMV has 299 securities and a top 15 weight of 17.78%.
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