PIZvsEFGETF Comparison
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Invesco DWA Developed Markets Momentum ETF (PIZ) and iShares MSCI EAFE Growth ETF (EFG) belong to the same industry segment: DM Large & Mid Cap. PIZ's top 3 sector exposures are Finance, Industrials and Technology. In contrast, EFG's top sector exposures are Industrials, Technology and Finance. PIZ is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.34% for EFG. PIZ is up 4.44% year-to-date (YTD) with +$74M in YTD flows. EFG performs better with 5.12% YTD performance, and +$4.93B in YTD flows. Run a side-by-side ETF comparison of PIZ and EFG 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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PIZ vs EFG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PIZ EFG | -4.26%-0.30% | -3.79%-1.73% | +4.44%+5.12% | +8.14%+4.97% | +85.82%+45.19% | +42.44%+19.24% |
| Flows | PIZ EFG | -$20M-$1.35B | -$103M-$1.35B | +$74M+$4.93B | +$127M+$4.80B | +$371M-$174M | +$293M+$1.31B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PIZ EFG | +20.61%+14.96% | +23.27%+19.00% | +18.39%+17.18% | +18.70%+18.31% |
| Max drawdown | PIZ EFG | -8.77%-6.66% | -15.97%-12.79% | -15.97%-16.80% | -39.71%-35.34% |
| Max drawdown duration | PIZ EFG | 60d64d | 163d92d | 163d232d | 1176d1052d |
Trading data
PIZ | EFG | |
Last sale 10/16/2026 at 1:30 PM | $50.22 | $118.88 |
| Previous close 10/15/2026 | $50.37 | $119.48 |
| Consolidated volume 10/15/2026 | ||
| 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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PIZ | EFG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
PIZ | EFG | |
|---|---|---|
| Last price | $50.22 | $118.88 |
| 1D performance | -0.30% | -0.50% |
| AuM | $610.55 M | $14.91 B |
| E/R | 0.8% | 0.34% |
Characteristics
PIZ | EFG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | Dorsey Wright Developed Markets Technical Leaders Index | MSCI EAFE Growth Index |
| N° of holdings | 100 | 345 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 28, 2007 | August 1, 2005 |
| ESG | No | No |
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Exposure
Countries
PIZ
Canada
20.04%
Japan
14.44%
Republic of Korea
7.82%
Switzerland
7.66%
Other
50.04%
EFG
Japan
23.73%
United Kingdom
11.31%
Switzerland
10.37%
Netherlands
10.14%
Germany
8.93%
France
7.75%
Other
27.77%
Sectors
PIZ
Finance
46.5%
Industrials
25.13%
Technology
14.41%
Other
13.96%
EFG
Industrials
25.02%
Technology
23.06%
Finance
12.22%
Healthcare
12.21%
Other
27.48%
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Diversification
PIZ
Total weight of top 15 holdings out of 15
34.59%
EFG
Total weight of top 15 holdings out of 15
27.58%
Top 15 holdings
Data as of August 31, 2026
PIZ
Constellation Software, Inc.
3.42%
Bombardier, Inc.
2.98%
Toromont Industries Ltd.
2.66%
BELIMO Holding AG
2.52%
Lion Finance Group Plc
2.48%
The Toronto-Dominion Bank
2.46%
HD Hyundai Electric Co., Ltd.
2.40%
Royal Bank of Canada
2.27%
Investor AB
2.24%
Swedbank AB
1.94%
Unipol Assicurazioni SpA
1.93%
SK hynix, Inc.
1.90%
InterContinental Hotels Group Plc
1.88%
Oversea-Chinese Banking Corp. Ltd.
1.78%
BPER Banca SpA
1.76%
EFG
ASML Holding NV
5.94%
AstraZeneca PLC
2.23%
SAP SE
2.04%
Commonwealth Bank of Australia
1.74%
Schneider Electric SE
1.71%
Rolls-Royce Holdings Plc
1.57%
UBS Group AG
1.55%
Tokyo Electron Ltd.
1.43%
Advantest Corp.
1.40%
ABB Ltd.
1.37%
Recruit Holdings Co., Ltd.
1.37%
Hitachi Ltd.
1.37%
Novo Nordisk A/S
1.33%
Sony Group Corp.
1.33%
Airbus SE
1.23%
Frequently asked questions about PIZ and EFG
How have the PIZ and EFG ETFs performed in 2026?
As of October 16, 2026, PIZ is up 4.44% year-to-date (YTD), while EFG has returned 5.12%. That puts EFG better performer ahead so far this year.
Which ETF is attracting more investor money: PIZ or EFG?
Year-to-date, the PIZ ETF saw +$74M in flows, compared to +$4.93B for EFG.
Which ETF is more volatile: PIZ or EFG?
Over the past year, PIZ had a volatility of 23.27%, while EFG experienced 19%.
Which ETF is bigger: PIZ or EFG?
As of October 16, 2026, PIZ holds $610.55 M in assets under management (AUM), while EFG manages $14.91 B.
What sectors do the PIZ and EFG ETFs invest in?
PIZ leans toward sectors like Finance, Industrials and Technology. Meanwhile, EFG focuses on Industrials, Technology and Finance.
What are the top holdings of the PIZ ETF and EFG ETF?
PIZ top holdings include Constellation Software, Inc., Bombardier, Inc. and Toromont Industries Ltd.. EFG holds in its top three: ASML Holding NV, AstraZeneca PLC and SAP SE.
Which ETF is more diversified: PIZ or EFG?
PIZ holds 100 securities with 34.59% of its assets in the top 15. EFG has 350 securities and a top 15 weight of 27.58%.
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