UPGDvsONEOETF Comparison
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Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) belongs to the US Large Cap segment. State Street SPDR Russell 1000 Momentum Focus ETF (ONEO) is part of the US Multi-Factor segment. UPGD's top 3 sector exposures are Consumer Non-Cyclicals, Industrials and Technology. In contrast, ONEO's top sector exposures are Industrials, Technology and Finance. UPGD is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.2% for ONEO. UPGD is up 11.36% year-to-date (YTD) with -$8M in YTD flows. ONEO performs better with 18.63% YTD performance, and -$24M in YTD flows. Run a side-by-side ETF comparison of UPGD and ONEO 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 ONEO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UPGD ONEO | +2.19%+1.08% | -0.53%-0.17% | +11.36%+18.63% | +13.15%+21.65% | +56.85%+67.71% | +39.44%+59.71% |
| Flows | UPGD ONEO | -$9M- | -$8M+$2M | -$8M-$24M | -$10M-$73M | -$47M-$165M | -$59M-$317M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UPGD ONEO | +11.96%+9.69% | +13.80%+12.88% | +15.11%+15.07% | +18.55%+17.21% |
| Max drawdown | UPGD ONEO | -5.66%-6.73% | -10.10%-7.42% | -16.72%-19.59% | -24.26%-22.42% |
| Max drawdown duration | UPGD ONEO | 64d61d | 82d48d | 263d260d | 839d757d |
Trading data
UPGD | ONEO | |
Last sale 10/19/2026 at 1:30 PM | $82.24 | $151.77 |
| Previous close 10/16/2026 | $82.35 | $151.91 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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UPGD | ONEO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
UPGD | ONEO | |
|---|---|---|
| Last price | $82.24 | $151.77 |
| 1D performance | -0.13% | -0.09% |
| AuM | $109.86 M | $30.39 M |
| E/R | 0.4% | 0.2% |
Characteristics
UPGD | ONEO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | Bloomberg ANR Improvers Index | Russell 1000 Momentum Focused Factor Index |
| N° of holdings | 50 | 914 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 19, 2006 | December 2, 2015 |
| ESG | No | No |
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Exposure
Countries
UPGD
USA
97.67%
Other
2.33%
ONEO
USA
94.89%
Other
5.11%
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%
ONEO
Industrials
15.26%
Technology
15.06%
Finance
14.91%
Healthcare
11.89%
Non-Energy Materi.
8.41%
Consumer Non-Cycl.
7.98%
Other
26.5%
Diversification
UPGD
Total weight of top 15 holdings out of 15
36.71%
ONEO
Total weight of top 15 holdings out of 15
8.56%
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%
ONEO
Anglogold Ashanti Plc
0.93%
The Allstate Corp.
0.66%
Expedia Group, Inc.
0.63%
Archer-Daniels-Midland Co.
0.63%
Newmont Corp.
0.59%
CF Industries Holdings, Inc.
0.56%
Regeneron Pharmaceuticals, Inc.
0.56%
Zoom Communications, Inc.
0.52%
McKesson Corp.
0.51%
Delta Air Lines, Inc.
0.51%
TechnipFMC plc
0.51%
Ovintiv, Inc.
0.51%
Permian Resources Corp.
0.49%
Devon Energy Corp.
0.48%
Humana, Inc.
0.45%
Frequently asked questions about UPGD and ONEO
How have the UPGD and ONEO ETFs performed in 2026?
As of October 16, 2026, UPGD is up 11.36% year-to-date (YTD), while ONEO has returned 18.63%. That puts ONEO better performer ahead so far this year.
Which ETF is attracting more investor money: UPGD or ONEO?
Year-to-date, the UPGD ETF saw -$8M in flows, compared to -$24M for ONEO.
Which ETF is more volatile: UPGD or ONEO?
Over the past year, UPGD had a volatility of 13.8%, while ONEO experienced 12.88%.
Which ETF is bigger: UPGD or ONEO?
As of October 16, 2026, UPGD holds $109.86 M in assets under management (AUM), while ONEO manages $30.39 M.
What sectors do the UPGD and ONEO ETFs invest in?
UPGD leans toward sectors like Consumer Non-Cyclicals, Industrials and Technology. Meanwhile, ONEO focuses on Industrials, Technology and Finance.
What are the top holdings of the UPGD ETF and ONEO ETF?
UPGD top holdings include NetApp, Inc., Expedia Group, Inc. and Airbnb, Inc.. ONEO holds in its top three: Anglogold Ashanti Plc, The Allstate Corp. and Expedia Group, Inc..
Which ETF is more diversified: UPGD or ONEO?
UPGD holds 50 securities with 36.71% of its assets in the top 15. ONEO has 921 securities and a top 15 weight of 8.56%.
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