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FIVAvsPPIEETF Comparison

ETF 1

FIVA

Fidelity International Value Factor ETF

This fund is part of

DM Large & Mid Cap

-0.24%

Full FIVA fund page

VS

ETF 2

PPIE

Putnam PanAgora ESG International Equity ETF

This fund is part of

Uncategorized Equities

-0.17%

Full PPIE fund page

Fidelity International Value Factor ETF (FIVA) belongs to the DM Large & Mid Cap segment. Putnam PanAgora ESG International Equity ETF (PPIE) is part of the Uncategorized Equities segment. FIVA's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, PPIE's top sector exposures are Financials, Industrials and Health Care. FIVA is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.49% for PPIE. FIVA is up 7.16% year-to-date (YTD) with +$156M in YTD flows. PPIE performs worse with 3.17% YTD performance, and -$271M in YTD flows. Run a side-by-side ETF comparison of FIVA and PPIE 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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FIVA vs PPIE 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FIVA PPIE	+6.62%+7.05%	-0.37%-1.79%	+7.16%+3.17%	+36.65%+21.72%	+74.20%+57.57%	+81.16%n/a
Flows	FIVA PPIE	--$2M	+$75M-$280M	+$156M-$271M	+$255M-$255M	+$376M-$185M	+$395M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FIVA PPIE	+19.32%+18.14%	+13.41%+12.88%	+13.98%+14.48%	+15.09%n/a
Max drawdown	FIVA PPIE	-10.65%-11.71%	-10.65%-11.71%	-14.35%-14.37%	-28.33%n/a
Max drawdown duration	FIVA PPIE	57d57d	57d57d	44d36d	560dn/a

Trading data

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	FIVA	PPIE
Last sale 4/28/2026 at 1:53 PM	$36.21	$26.73
Previous close 04/27/2026	$36.24	$26.77
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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PPIE

is actively managed and doesn’t replicate an index

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	FIVA	PPIE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 1:53 PM

Live

Closed

	FIVA	PPIE
Last price	$36.21	$26.73
1D performance	-0.07%	-0.13%
AuM	$526.52 M	$4.02 M
E/R	0.19%	0.49%

Characteristics

	FIVA	PPIE
Management strategy	Passive	Active
Provider	Fidelity	Putnam
Benchmark	Fidelity International Value Factor Index	-
N° of holdings	99	127
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	January 16, 2018	January 20, 2023
ESG	No	Yes

More FIVA data on Trackinsight

More PPIE data on Trackinsight

Exposure

Countries

FIVA

Japan

24.22%

Canada

13.92%

United Kingdom

12.34%

France

10.15%

Germany

9.15%

Other

30.22%

PPIE

Japan

25.25%

France

12.19%

United Kingdom

11.39%

Switzerland

7.56%

Other

43.61%

Sectors

FIVA

Financials

24.48%

Industrials

18.09%

Information Techn.

7.96%

Consumer Discreti.

7.28%

Other

42.2%

PPIE

Financials

21.64%

Industrials

19.97%

Health Care

10.4%

Consumer Discreti.

8.64%

Other

39.35%

Diversification

FIVA

Total weight of top 15 holdings out of 15

22.94%

PPIE

Total weight of top 15 holdings out of 15

32.08%

Top 15 holdings

Data as of March 31, 2026

FIVA

ASML HOLDING

2.56%

SHELL PLC

1.75%

SCREEN HLDGS CO LTD

1.75%

NESTLE SA

1.63%

MITSUBISHI

1.58%

TOYOTA

1.44%

TOTALENERGIES SE

1.43%

CDN NATURAL RESOURCE

1.39%

NOVARTIS

1.36%

CH1499059983

1.36%

TORONTO DOMINION

1.36%

KDDI

1.35%

MITSUBISHI UFJ FINANCIAL GROUP

1.34%

CDN NATL RAILWAY

1.33%

SIEMENS

1.33%

PPIE

USN070592100

3.46%

NOVARTIS

3.37%

TESCO

2.73%

INTESA SANPAOLO

2.69%

VINCI

2.62%

SONY GROUP CORPORATION

2.60%

ITOCHU

2.26%

SHELL PLC

2.26%

3I GROUP

1.67%

MITSUI

1.57%

SIEMENS

1.53%

FANUC

1.51%

MITSUBISHI UFJ FINANCIAL GROUP

1.34%

BHP GROUP LTD

1.24%

SAINT-GOBAIN

1.23%

Frequently asked questions about FIVA and PPIE

FIVAvsPPIEETF Comparison

Fidelity International Value Factor ETF

Putnam PanAgora ESG International Equity ETF

FIVA vs PPIE 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 FIVA and PPIE ETFs performed in 2026?

As of April 27, 2026, FIVA is up 7.16% year-to-date (YTD), while PPIE has returned 3.17%. That puts FIVA better performer ahead so far this year.

Which ETF is attracting more investor money: FIVA or PPIE?

Year-to-date, the FIVA ETF saw +$156M in flows, compared to -$271M for PPIE.

Which ETF is more volatile: FIVA or PPIE?

Over the past year, FIVA had a volatility of 13.41%, while PPIE experienced 12.88%.

Which ETF is bigger: FIVA or PPIE?

As of April 27, 2026, FIVA holds $526.52 M in assets under management (AUM), while PPIE manages $4.02 M.

What sectors do the FIVA and PPIE ETFs invest in?

FIVA leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, PPIE focuses on Financials, Industrials and Health Care.

What are the top holdings of the FIVA ETF and PPIE ETF?

FIVA top holdings include ASML HOLDING, SHELL PLC and SCREEN HLDGS CO LTD. PPIE holds in its top three: USN070592100, NOVARTIS and TESCO.

Which ETF is more diversified: FIVA or PPIE?

FIVA holds 106 securities with 22.94% of its assets in the top 15. PPIE has 133 securities and a top 15 weight of 32.08%.

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