PIZ vs UIVM
Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright Developed Markets Momentum ETF against VictoryShares International Value Momentum ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
11%
21 shared positions
Fee gap
45 bp
UIVM is cheaper
1-year return gap
14.7 pts
UIVM is ahead
Larger fund
PIZ
$625M
Side by side
| PIZ | UIVM | |
|---|---|---|
| Fund | Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright Developed Markets Momentum ETF | VictoryShares International Value Momentum ETF |
| Issuer | Invesco | VictoryShares |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.80% | 0.35% |
| Assets | $625M | $331M |
| Average daily dollar volume | $2.6M | $446K |
| Listed | Dec 28, 2007 | Oct 24, 2017 |
| FrenzyCap score | 46 | 61 |
| 1-month return | −6.7% | −4.0% |
| 3-month return | −2.6% | +0.0% |
| Year to date | +3.3% | +14.0% |
| 1-year return | +5.8% | +20.5% |
| 30-day volatility | 17.3% | 11.7% |
| Worst drawdown, 1 year | −16.6% | −11.0% |
| Trailing 12-month yield | 1.84% | 4.29% |
| Holdings | 102 | 208 |
| Top 10 weight | 26.0% | 10.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$5.2M thru Jul 2026 | +$815K thru Jun 2026 |
| 30-day implied volatility | 29.2% | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Jun 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
25% of PIZ · 12% of UIVM| Holding | PIZ | UIVM |
|---|---|---|
| TD | 2.59% | 1.16% |
| Oversea-Chinese Banking Corp. Ltd. | 1.77% | 1.11% |
| Investor AB | 2.36% | 0.91% |
| Swedbank AB | 2.10% | 0.88% |
| NTIOF | 0.70% | 1.03% |
| Banco Comercial Portugues, S.A. | 1.50% | 0.67% |
| BPER Banca S.p.A. | 1.86% | 0.62% |
| Bank of Ireland Group PLC | 1.63% | 0.58% |
| SAN | 0.72% | 0.57% |
| ACS Actividades de Construccion y Servicios S.A. | 0.94% | 0.49% |
| Societe Generale | 0.60% | 0.49% |
| Niterra Co., Ltd. | 0.62% | 0.46% |
| Hana Financial Group Inc. | 0.59% | 0.44% |
| HOCHTIEF AG | 1.38% | 0.36% |
| Toyota Tsusho Corp. | 0.60% | 0.31% |
| Samsung Electronics Co., Ltd. | 0.71% | 0.28% |
| SK Square Co., Ltd. | 0.39% | 0.28% |
| SK hynix Inc. | 1.83% | 0.24% |
| PLS Group Ltd. | 0.61% | 0.22% |
| JX Advanced Metals Corp. | 1.19% | 0.22% |
| Resonac Holdings Corp. | 0.71% | 0.22% |
Sector mix of the stock holdings
| Sector | PIZ | UIVM | Gap |
|---|---|---|---|
| Financials | 9.5% | 3.3% | +6.2% |
| Consumer Discretionary | 2.0% | 0.4% | +1.6% |
| Industrials | 1.0% | 0.9% | +0.1% |
| Energy | 0.0% | 1.0% | −1.0% |
| Communication Services | 0.0% | 0.5% | −0.5% |
More: full overlap table · PIZ holdings · UIVM 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.