PIE vs ROAM
Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright Emerging Markets Momentum ETF against Hartford Multifactor Emerging Markets ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
13%
33 shared positions
Fee gap
46 bp
ROAM is cheaper
1-year return gap
20.7 pts
PIE is ahead
Larger fund
PIE
$268M
Side by side
| PIE | ROAM | |
|---|---|---|
| Fund | Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright Emerging Markets Momentum ETF | Hartford Multifactor Emerging Markets ETF |
| Issuer | Invesco | Hartford |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.90% | 0.44% |
| Assets | $268M | $105M |
| Average daily dollar volume | $1.2M | $488K |
| Listed | Dec 28, 2007 | Feb 25, 2015 |
| FrenzyCap score | 38 | 55 |
| 1-month return | −1.7% | −4.3% |
| 3-month return | +8.3% | +1.2% |
| Year to date | +43.3% | +20.1% |
| 1-year return | +42.1% | +21.4% |
| 30-day volatility | 20.8% | 14.1% |
| Worst drawdown, 1 year | −17.3% | −12.0% |
| Trailing 12-month yield | 2.20% | 2.41% |
| Holdings | 103 | 331 |
| Top 10 weight | 25.1% | 13.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$40M thru Jul 2026 | −$1.9M thru Jul 2026 |
| 30-day implied volatility | 39.8% | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Jul 31, 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
31% of PIE · 13% of ROAM| Holding | PIE | ROAM |
|---|---|---|
| Chroma ATE Inc. | 2.14% | 1.04% |
| International Container Terminal Services, Inc. | 1.59% | 1.02% |
| Delta Electronics, Inc. | 0.86% | 0.86% |
| Hua Hong Grace Semiconductor Ltd. | 0.74% | 0.73% |
| PetroChina Co. Ltd. | 1.10% | 0.70% |
| Accton Technology Corp. | 2.75% | 0.68% |
| Lenovo Group Ltd. | 0.62% | 0.63% |
| Global Unichip Corp. | 0.60% | 0.67% |
| China Shenhua Energy Co. Ltd. | 1.27% | 0.52% |
| Unimicron Technology Corp. | 1.53% | 0.50% |
| Jentech Precision Industrial Co., Ltd. | 0.61% | 0.50% |
| Tripod Technology Corp. | 1.35% | 0.49% |
| Weichai Power Co., Ltd. | 0.58% | 0.48% |
| Compeq Manufacturing Co., Ltd. | 0.87% | 0.45% |
| ASELSAN Elektronik Sanayi ve Ticaret A.S. | 1.56% | 0.44% |
| Prologis Property Mexico, S.A. de C.V. | 0.60% | 0.34% |
| King Yuan Electronics Co., Ltd. | 0.49% | 0.33% |
| China Hongqiao Group Ltd. | 0.76% | 0.29% |
| Gold Circuit Electronics Ltd. | 0.81% | 0.28% |
| Cia de Saneamento Basico do Estado de Sao Paulo - SABESP | 0.80% | 0.27% |
| Press Metal Aluminium Holdings Bhd. | 0.63% | 0.23% |
| CTBC Financial Holding Co., Ltd. | 0.63% | 0.20% |
| Fibra Uno Administracion, S.A. de C.V. | 0.63% | 0.20% |
| Kasikornbank PCL | 0.69% | 0.20% |
| CMOC Group Ltd. | 0.53% | 0.18% |
Sector mix of the stock holdings
| Sector | PIE | ROAM | Gap |
|---|---|---|---|
| Technology | 1.5% | 1.9% | −0.4% |
| Financials | 0.9% | 0.7% | +0.2% |
| Materials | 0.0% | 1.3% | −1.3% |
| Industrials | 0.0% | 0.9% | −0.9% |
| Consumer Staples | 0.0% | 0.7% | −0.7% |
| Consumer Discretionary | 0.0% | 0.1% | −0.1% |
More: full overlap table · PIE holdings · ROAM 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.