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UPGDvsRUNNETF Comparison

ETF 1

UPGD

Invesco Bloomberg Analyst Rating Improvers ETF

This fund is part of

US Large Cap

-0.42%

Full UPGD fund page

VS

ETF 2

RUNN

Running Oak Efficient Growth ETF

This fund is part of

Uncategorized Equities

-0.83%

Full RUNN fund page

Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) belongs to the US Large Cap segment. Running Oak Efficient Growth ETF (RUNN) is part of the Uncategorized Equities segment. UPGD's top 3 sector exposures are Industrials, Information Technology and Consumer Discretionary. In contrast, RUNN's top sector exposures are Industrials, Information Technology and Health Care. UPGD is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.58% for RUNN. UPGD is up 3.33% year-to-date (YTD) with +$543K in YTD flows. RUNN performs worse with -1.17% YTD performance, and -$989K in YTD flows. Run a side-by-side ETF comparison of UPGD and RUNN 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 RUNN 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	UPGD RUNN	+6.91%+4.43%	-0.27%-4.30%	+3.33%-1.17%	+15.68%+5.22%	+44.65%n/a	+32.46%n/a
Flows	UPGD RUNN	+$6M-$7M	+$4M-$2M	+$543K-$989K	-$6M+$34M	-$45M-	-$63M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	UPGD RUNN	+15.49%+14.55%	+13.73%+13.04%	+15.47%n/a	+18.73%n/a
Max drawdown	UPGD RUNN	-10.10%-10.26%	-10.10%-10.26%	-16.72%n/a	-24.26%n/a
Max drawdown duration	UPGD RUNN	58d79d	58d79d	263dn/a	839dn/a

Trading data

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	UPGD	RUNN
Last sale 4/29/2026 at 1:30 PM	$76.47	$32.88
Previous close 04/28/2026	$76.49	$32.97
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 29, 2026

1-year trailing difference

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RUNN

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	UPGD	RUNN
Last price	$76.47	$32.88
1D performance	-0.02%	-0.28%
AuM	$111.11 M	$363.65 M
E/R	0.4%	0.58%

Characteristics

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

More UPGD data on Trackinsight

More RUNN data on Trackinsight

Exposure

Countries

UPGD

USA

96.1%

Other

3.9%

RUNN

USA

81.36%

Ireland

8.75%

Other

9.89%

Sectors

UPGD

Industrials

31.77%

Information Techn.

19.07%

Consumer Discreti.

17.8%

Consumer Staples

15.22%

Other

16.14%

RUNN

Industrials

39.55%

Information Techn.

16.61%

Health Care

12.16%

Financials

11.05%

Consumer Discreti.

8.78%

Other

11.86%

Diversification

UPGD

Total weight of top 15 holdings out of 15

32.77%

RUNN

Total weight of top 15 holdings out of 15

29.46%

Top 15 holdings

Data as of March 31, 2026

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%

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%

Frequently asked questions about UPGD and RUNN

How have the UPGD and RUNN ETFs performed in 2026?

As of April 28, 2026, UPGD is up 3.33% year-to-date (YTD), while RUNN has lost -1.17%. That puts UPGD better performer ahead so far this year.

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

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

Which ETF is more volatile: UPGD or RUNN?

Over the past year, UPGD had a volatility of 13.73%, while RUNN experienced 13.04%.

Which ETF is bigger: UPGD or RUNN?

As of April 28, 2026, UPGD holds $111.11 M in assets under management (AUM), while RUNN manages $363.65 M.

What sectors do the UPGD and RUNN ETFs invest in?

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

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

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

UPGDvsRUNNETF Comparison

Invesco Bloomberg Analyst Rating Improvers ETF

Running Oak Efficient Growth ETF

UPGD vs RUNN 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 UPGD and RUNN ETFs performed in 2026?

As of April 28, 2026, UPGD is up 3.33% year-to-date (YTD), while RUNN has lost -1.17%. That puts UPGD better performer ahead so far this year.

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

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

Which ETF is more volatile: UPGD or RUNN?

Over the past year, UPGD had a volatility of 13.73%, while RUNN experienced 13.04%.

Which ETF is bigger: UPGD or RUNN?

As of April 28, 2026, UPGD holds $111.11 M in assets under management (AUM), while RUNN manages $363.65 M.

What sectors do the UPGD and RUNN ETFs invest in?

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

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

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

Which ETF is more diversified: UPGD or RUNN?

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

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