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PIZvsEFVETF Comparison

ETF 1

PIZ

Invesco DWA Developed Markets Momentum ETF

This fund is part of

DM Large & Mid Cap

+0.42%

Full PIZ fund page

VS

ETF 2

EFV

iShares MSCI EAFE Value ETF

This fund is part of

DM Large & Mid Cap

+0.42%

Full EFV fund page

Invesco DWA Developed Markets Momentum ETF (PIZ) and iShares MSCI EAFE Value ETF (EFV) belong to the same industry segment: DM Large & Mid Cap. PIZ's top 3 sector exposures are Finance, Industrials and Technology. In contrast, EFV's top sector exposures are Finance, Consumer Non-Cyclicals and Non-Energy Materials. PIZ is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.31% for EFV. PIZ is up 4.44% year-to-date (YTD) with +$74M in YTD flows. EFV performs better with 14.15% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of PIZ and EFV 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 EFV 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 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PIZ EFV	-4.26%-1.95%	-3.79%+1.08%	+4.44%+14.15%	+8.14%+22.56%	+85.82%+86.54%	+42.44%+91.56%
Flows	PIZ EFV	-$20M-$220M	-$103M+$3.14B	+$74M-$7M	+$127M-$331M	+$371M+$2.43B	+$293M+$4.98B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PIZ EFV	+20.61%+11.76%	+23.27%+14.01%	+18.39%+13.88%	+18.70%+15.37%
Max drawdown	PIZ EFV	-8.77%-6.31%	-15.97%-10.69%	-15.97%-13.36%	-39.71%-25.83%
Max drawdown duration	PIZ EFV	60d43d	163d123d	163d37d	1176d518d

Trading data

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	PIZ	EFV
Last sale 10/16/2026 at 1:30 PM	$50.22	$79.35
Previous close 10/15/2026	$50.37	$79.17
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	EFV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	PIZ	EFV
Last price	$50.22	$79.35
1D performance	-0.30%	+0.23%
AuM	$610.55 M	$30.61 B
E/R	0.8%	0.31%

Characteristics

	PIZ	EFV
Management strategy	Passive	Passive
Provider	Invesco	iShares
Benchmark	Dorsey Wright Developed Markets Technical Leaders Index	MSCI EAFE Value Index
N° of holdings	100	391
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 28, 2007	August 1, 2005
ESG	No	No

More PIZ data on Trackinsight

More EFV data on Trackinsight

Exposure

Countries

PIZ

Canada

20.04%

Japan

14.44%

Republic of Korea

7.82%

Switzerland

7.66%

Other

50.04%

EFV

Japan

23.79%

United Kingdom

16.13%

France

9.63%

Switzerland

9.34%

Germany

8.59%

Other

32.53%

Sectors

PIZ

Finance

46.5%

Industrials

25.13%

Technology

14.41%

Other

13.96%

EFV

Finance

42.67%

Consumer Non-Cycl.

9.45%

Non-Energy Materi.

7.87%

Healthcare

7.23%

Other

32.78%

Diversification

PIZ

Total weight of top 15 holdings out of 15

34.59%

EFV

Total weight of top 15 holdings out of 15

26.22%

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%

EFV

HSBC Holdings Plc

3.15%

Shell Plc

2.23%

Nestlé SA

2.22%

Mitsubishi UFJ Financial Group, Inc.

2.18%

Allianz SE

1.76%

Roche Holding AG

1.76%

Toyota Motor Corp.

1.66%

Novartis AG

1.61%

TotalEnergies SE

1.51%

Banco Bilbao Vizcaya Argentaria SA

1.44%

Sumitomo Mitsui Financial Group, Inc.

1.41%

BHP Group Ltd.

1.39%

Siemens AG

1.39%

Iberdrola SA

1.28%

Unilever Plc

1.24%

Frequently asked questions about PIZ and EFV

How have the PIZ and EFV ETFs performed in 2026?

As of October 16, 2026, PIZ is up 4.44% year-to-date (YTD), while EFV has returned 14.15%. That puts EFV better performer ahead so far this year.

Which ETF is attracting more investor money: PIZ or EFV?

Year-to-date, the PIZ ETF saw +$74M in flows, compared to -$7M for EFV.

Which ETF is more volatile: PIZ or EFV?

Over the past year, PIZ had a volatility of 23.27%, while EFV experienced 14.01%.

Which ETF is bigger: PIZ or EFV?

As of October 16, 2026, PIZ holds $610.55 M in assets under management (AUM), while EFV manages $30.61 B.

What sectors do the PIZ and EFV ETFs invest in?

PIZ leans toward sectors like Finance, Industrials and Technology. Meanwhile, EFV focuses on Finance, Consumer Non-Cyclicals and Non-Energy Materials.

What are the top holdings of the PIZ ETF and EFV ETF?

PIZ top holdings include Constellation Software, Inc., Bombardier, Inc. and Toromont Industries Ltd.. EFV holds in its top three: HSBC Holdings Plc, Shell Plc and Nestlé SA.

PIZvsEFVETF Comparison

Invesco DWA Developed Markets Momentum ETF

iShares MSCI EAFE Value ETF

PIZ vs EFV 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 PIZ and EFV ETFs performed in 2026?

As of October 16, 2026, PIZ is up 4.44% year-to-date (YTD), while EFV has returned 14.15%. That puts EFV better performer ahead so far this year.

Which ETF is attracting more investor money: PIZ or EFV?

Year-to-date, the PIZ ETF saw +$74M in flows, compared to -$7M for EFV.

Which ETF is more volatile: PIZ or EFV?

Over the past year, PIZ had a volatility of 23.27%, while EFV experienced 14.01%.

Which ETF is bigger: PIZ or EFV?

As of October 16, 2026, PIZ holds $610.55 M in assets under management (AUM), while EFV manages $30.61 B.

What sectors do the PIZ and EFV ETFs invest in?

PIZ leans toward sectors like Finance, Industrials and Technology. Meanwhile, EFV focuses on Finance, Consumer Non-Cyclicals and Non-Energy Materials.

What are the top holdings of the PIZ ETF and EFV ETF?

PIZ top holdings include Constellation Software, Inc., Bombardier, Inc. and Toromont Industries Ltd.. EFV holds in its top three: HSBC Holdings Plc, Shell Plc and Nestlé SA.

Which ETF is more diversified: PIZ or EFV?

PIZ holds 100 securities with 34.59% of its assets in the top 15. EFV has 396 securities and a top 15 weight of 26.22%.

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