PIZvsESGDETF Comparison
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Invesco DWA Developed Markets Momentum ETF (PIZ) and iShares ESG Aware MSCI EAFE ETF (ESGD) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. PIZ is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.2% for ESGD. PIZ is up 4.44% year-to-date (YTD) with +$74M in YTD flows. ESGD performs better with 9.63% YTD performance, and +$108M in YTD flows. Run a side-by-side ETF comparison of PIZ and ESGD 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 ESGD 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 ESGD | -4.26%-1.06% | -3.79%-0.15% | +4.44%+9.63% | +8.14%+13.47% | +85.82%+63.74% | +42.44%+50.10% |
| Flows | PIZ ESGD | -$20M+$31M | -$103M+$117M | +$74M+$108M | +$127M+$512M | +$371M+$1.25B | +$293M+$2.26B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PIZ ESGD | +20.61%+12.57% | +23.27%+15.97% | +18.39%+15.08% | +18.70%+16.37% |
| Max drawdown | PIZ ESGD | -8.77%-5.55% | -15.97%-11.76% | -15.97%-13.54% | -39.71%-29.70% |
| Max drawdown duration | PIZ ESGD | 60d52d | 163d108d | 163d40d | 1176d835d |
Trading data
PIZ | ESGD | |
Last sale 10/16/2026 at 1:30 PM | $50.22 | $102.74 |
| Previous close 10/15/2026 | $50.37 | $102.80 |
| 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 | ESGD | |
|---|---|---|
| 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 | ESGD | |
|---|---|---|
| Last price | $50.22 | $102.74 |
| 1D performance | -0.30% | -0.06% |
| AuM | $610.55 M | $11.84 B |
| E/R | 0.8% | 0.2% |
Characteristics
PIZ | ESGD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | Dorsey Wright Developed Markets Technical Leaders Index | MSCI EAFE Extended ESG Focus Index |
| N° of holdings | 100 | 329 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 28, 2007 | June 28, 2016 |
| ESG | No | Yes |
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Exposure
Countries
PIZ
Canada
20.04%
Japan
14.44%
Republic of Korea
7.82%
Switzerland
7.66%
Other
50.04%
ESGD
Japan
23.61%
United Kingdom
13.37%
Switzerland
10.17%
Germany
8.51%
France
8.42%
Other
35.92%
Sectors
PIZ
Finance
46.5%
Industrials
25.13%
Technology
14.41%
Other
13.96%
ESGD
Finance
28.84%
Industrials
16.55%
Technology
13.63%
Healthcare
9.48%
Consumer Non-Cycl.
7.14%
Other
24.36%
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Diversification
PIZ
Total weight of top 15 holdings out of 15
34.59%
ESGD
Total weight of top 15 holdings out of 15
18.88%
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%
ESGD
ASML Holding NV
3.11%
HSBC Holdings Plc
1.57%
Novartis AG
1.47%
SAP SE
1.21%
Siemens AG
1.20%
Roche Holding AG
1.14%
Allianz SE
1.09%
Intesa Sanpaolo SpA
1.06%
Nestlé SA
1.05%
ABB Ltd.
1.03%
Toyota Motor Corp.
1.01%
Commonwealth Bank of Australia
1.01%
BHP Group Ltd.
1.00%
Shell Plc
0.98%
AstraZeneca PLC
0.96%
Frequently asked questions about PIZ and ESGD
How have the PIZ and ESGD ETFs performed in 2026?
As of October 16, 2026, PIZ is up 4.44% year-to-date (YTD), while ESGD has returned 9.63%. That puts ESGD better performer ahead so far this year.
Which ETF is attracting more investor money: PIZ or ESGD?
Year-to-date, the PIZ ETF saw +$74M in flows, compared to +$108M for ESGD.
Which ETF is more volatile: PIZ or ESGD?
Over the past year, PIZ had a volatility of 23.27%, while ESGD experienced 15.97%.
Which ETF is bigger: PIZ or ESGD?
As of October 16, 2026, PIZ holds $610.55 M in assets under management (AUM), while ESGD manages $11.84 B.
What sectors do the PIZ and ESGD ETFs invest in?
PIZ leans toward sectors like Finance, Industrials and Technology. Meanwhile, ESGD focuses on Finance, Industrials and Technology.
What are the top holdings of the PIZ ETF and ESGD ETF?
PIZ top holdings include Constellation Software, Inc., Bombardier, Inc. and Toromont Industries Ltd.. ESGD holds in its top three: ASML Holding NV, HSBC Holdings Plc and Novartis AG.
Which ETF is more diversified: PIZ or ESGD?
PIZ holds 100 securities with 34.59% of its assets in the top 15. ESGD has 331 securities and a top 15 weight of 18.88%.
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