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FIVAvsPPIEETF Comparison

ETF 1
FIVA

Fidelity International Value Factor ETF

This fund is part of
DM Large & Mid Cap
-1.4%
Full FIVA fund page
VS
ETF 2
PPIE

Putnam PanAgora ESG International Equity ETF

This fund is part of
Uncategorized Equities
-0.77%
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 2.83% year-to-date (YTD) with +$156M in YTD flows. PPIE performs worse with -0.1% YTD performance, and -$266M 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

-8.0-6.0-4.0-2.00.02.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

-300 M-200 M-100 M0 M100 MFeb 12Feb 20Feb 27Mar 6

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
FIVA
PPIE
-6.70%-6.92%
+5.06%+1.16%
+2.83%-0.10%
+34.35%+22.55%
+75.72%+63.15%
+77.55%n/a
Flows
FIVA
PPIE
+$38M-$276M
+$173M-$259M
+$156M-$266M
+$242M-$268M
+$376M-$183M
+$400M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
FIVA
PPIE
+14.60%+14.25%
+15.72%+15.36%
+13.65%+14.23%
+14.83%n/a
Max drawdown
FIVA
PPIE
-8.21%-8.44%
-14.35%-14.37%
-14.35%-14.37%
-28.33%n/a
Max drawdown duration
FIVA
PPIE
11d11d
44d36d
44d36d
560dn/a
Trading data

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FIVA
PPIE
Last sale
3/12/2026 at 1:30 PM
$35.03
$25.85
Previous close
03/12/2026
$35.69
$26.26
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
FIVA
PPIE
Last price
$35.03
$25.85
1D performance
-1.85%
-1.57%
AuM$509.87 M$9.07 M
E/R0.19%0.49%
Characteristics
FIVA
PPIE
Management strategyPassiveActive
ProviderFidelityPutnam
BenchmarkFidelity International Value Factor Index-
N° of holdings104121
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateJanuary 16, 2018January 20, 2023
ESGNoYes
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Exposure

Countries

FIVA
Japan
22.69%
United Kingdom
13.66%
Canada
11.64%
France
10.28%
Other
41.73%
PPIE
Japan
23.19%
France
13.67%
United Kingdom
11.36%
Switzerland
7.47%
Other
44.31%

Sectors

FIVA
Financials
24.97%
Industrials
18.36%
Information Techn.
9.6%
Health Care
7.84%
Consumer Discreti.
7.78%
Materials
7.04%
Other
24.41%
PPIE
Financials
22.6%
Industrials
20.23%
Health Care
10.37%
Consumer Discreti.
8.72%
Other
38.08%
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Diversification

FIVA

Total weight of top 15 holdings out of 15

25.42%
PPIE

Total weight of top 15 holdings out of 15

35.43%

Top 15 holdings

Data as of January 31, 2026
FIVA
ASML HOLDING
3.04%
CA06849F1080
2.97%
FRESNILLO PLC
2.21%
HSBC HOLDINGS
1.77%
TOKYO ELECTRON
1.56%
TOYOTA
1.49%
RIO TINTO
1.47%
BANCO SANTANDER SA
1.42%
NESTLE SA
1.41%
ROCHE
1.38%
SIEMENS
1.37%
ARCELORMITTAL
1.35%
VOLVO
1.34%
SHIONOGI
1.32%
TORONTO DOMINION
1.30%
PPIE
USN070592100
4.13%
NOVARTIS
3.42%
INTESA SANPAOLO
3.23%
SONY GROUP CORPORATION
2.81%
VINCI
2.54%
TESCO
2.53%
FANUC
2.35%
ITOCHU
2.29%
3I GROUP
2.25%
SHELL PLC
2.02%
SIEMENS
1.85%
NEC
1.77%
BHP GROUP LTD
1.46%
MITSUI
1.40%
SAINT-GOBAIN
1.38%
Frequently asked questions about FIVA and PPIE

How have the FIVA and PPIE ETFs performed in 2026?

As of March 12, 2026, FIVA is up 2.83% year-to-date (YTD), while PPIE has lost -0.1%. 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 -$266M for PPIE.

Which ETF is more volatile: FIVA or PPIE?

Over the past year, FIVA had a volatility of 15.72%, while PPIE experienced 15.36%.

Which ETF is bigger: FIVA or PPIE?

As of March 12, 2026, FIVA holds $509.87 M in assets under management (AUM), while PPIE manages $9.07 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, CA06849F1080 and FRESNILLO PLC. PPIE holds in its top three: USN070592100, NOVARTIS and INTESA SANPAOLO.

Which ETF is more diversified: FIVA or PPIE?

FIVA holds 107 securities with 25.42% of its assets in the top 15. PPIE has 127 securities and a top 15 weight of 35.43%.

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