NUDM vs PIZ
Nuveen ESG International Developed Markets Equity ETF against Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright Developed Markets Momentum ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
17 shared positions
Fee gap
53 bp
NUDM is cheaper
1-year return gap
2.6 pts
PIZ is ahead
Larger fund
NUDM
$726M
Side by side
| NUDM | PIZ | |
|---|---|---|
| Fund | Nuveen ESG International Developed Markets Equity ETF | Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright Developed Markets Momentum ETF |
| Issuer | Nuveen | Invesco |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.27% | 0.80% |
| Assets | $726M | $634M |
| Average daily dollar volume | $7.2M | $3.7M |
| Listed | Jun 6, 2017 | Dec 28, 2007 |
| FrenzyCap score | 76 | 47 |
| 1-month return | −2.3% | −4.6% |
| 3-month return | −1.6% | −3.0% |
| Year to date | +8.5% | +4.0% |
| 1-year return | +2.9% | +5.6% |
| 30-day volatility | 12.6% | 17.5% |
| Worst drawdown, 1 year | −12.5% | −16.6% |
| Trailing 12-month yield | 6.88% | 1.83% |
| Holdings | 152 | 105 |
| Top 10 weight | 21.6% | 25.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jul 2026 | +$5.2M thru Jul 2026 |
| 30-day implied volatility | — | 28.7% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
15% of NUDM · 14% of PIZ| Holding | NUDM | PIZ |
|---|---|---|
| SMEGF | 2.25% | 2.48% |
| ABLZF | 1.93% | 2.92% |
| ACS Actividades de Construccion y Servicios SA | 0.81% | 0.73% |
| Prysmian SpA | 0.67% | 0.71% |
| Bank Hapoalim BM | 0.78% | 0.61% |
| Ebara Corp | 0.57% | 0.61% |
| ING | 1.04% | 0.55% |
| ALIZF | 1.99% | 0.54% |
| IBRRF | 0.89% | 0.49% |
| MSBHF | 1.78% | 0.49% |
| NTOIY | 0.68% | 0.48% |
| Keppel Ltd | 0.58% | 0.44% |
| AIBGY | 0.38% | 0.82% |
| D'ieteren Group | 0.21% | 0.59% |
| CIXPF | 0.08% | 0.66% |
| Oversea-Chinese Banking Corp Ltd | 0.05% | 0.90% |
| Keppel REIT | 0.01% | 0.00% |
Sector mix of the stock holdings
| Sector | NUDM | PIZ | Gap |
|---|---|---|---|
| Industrials | 4.9% | 1.8% | +3.1% |
| Financials | 2.3% | 3.1% | −0.8% |
| Consumer Discretionary | 1.3% | 2.7% | −1.3% |
| Health Care | 3.6% | 0.0% | +3.6% |
| Technology | 2.2% | 0.0% | +2.2% |
| Consumer Staples | 1.5% | 0.0% | +1.5% |
| Utilities | 1.3% | 0.0% | +1.3% |
| Materials | 0.2% | 0.0% | +0.2% |
More: full overlap table · NUDM holdings · PIZ holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.