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PPIEvsFIVAETF Comparison

ETF 1
PPIE

Putnam PanAgora ESG International Equity ETF

This fund is part of
Uncategorized Equities
-0.5%
Full PPIE fund page
VS
ETF 2
FIVA

Fidelity International Value Factor ETF

This fund is part of
DM Large & Mid Cap
-0.23%
Full FIVA fund page

Putnam PanAgora ESG International Equity ETF (PPIE) belongs to the Uncategorized Equities segment. Fidelity International Value Factor ETF (FIVA) is part of the DM Large & Mid Cap segment. PPIE's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, FIVA's top sector exposures are Financials, Industrials and Information Technology. PPIE is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.19% for FIVA. PPIE is up 1.25% year-to-date (YTD) with -$266M in YTD flows. FIVA performs better with 4.17% YTD performance, and +$156M in YTD flows. Run a side-by-side ETF comparison of PPIE and FIVA 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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PPIE vs FIVA performance and flow charts

Performance

-8.0-6.0-4.0-2.00.02.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-300 M-200 M-100 M0 M100 MFeb 11Feb 19Feb 26Mar 5

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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 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
PPIE
FIVA
-5.76%-5.60%
+2.45%+6.51%
+1.25%+4.17%
+24.94%+36.30%
+65.35%+78.01%
n/a+79.86%
Flows
PPIE
FIVA
-$276M+$38M
-$259M+$176M
-$266M+$156M
-$268M+$242M
-$183M+$376M
-+$400M
Volatility and drawdown
3M1Y3Y5Y
Volatility
PPIE
FIVA
+13.97%+14.32%
+15.30%+15.66%
+14.22%+13.63%
n/a+14.82%
Max drawdown
PPIE
FIVA
-8.44%-8.21%
-14.37%-14.35%
-14.37%-14.35%
n/a-28.33%
Max drawdown duration
PPIE
FIVA
10d10d
36d44d
36d44d
n/a560d
Trading data

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PPIE
FIVA
Last sale
3/12/2026 at 1:30 PM
$25.85
$35.03
Previous close
03/11/2026
$26.26
$35.69
Consolidated volume
03/11/2026
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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PPIE
FIVA
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
PPIE
FIVA
Last price
$25.85
$35.03
1D performance
-1.57%
-1.85%
AuM$9.19 M$516.51 M
E/R0.49%0.19%
Characteristics
PPIE
FIVA
Management strategyActivePassive
ProviderPutnamFidelity
Benchmark-Fidelity International Value Factor Index
N° of holdings121104
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateJanuary 20, 2023January 16, 2018
ESGYesNo
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Exposure

Countries

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

Sectors

PPIE
Financials
22.6%
Industrials
20.23%
Health Care
10.37%
Consumer Discreti.
8.72%
Other
38.08%
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%
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Diversification

PPIE

Total weight of top 15 holdings out of 15

35.43%
FIVA

Total weight of top 15 holdings out of 15

25.42%

Top 15 holdings

Data as of January 31, 2026
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%
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%
Frequently asked questions about PPIE and FIVA

How have the PPIE and FIVA ETFs performed in 2026?

As of March 11, 2026, PPIE is up 1.25% year-to-date (YTD), while FIVA has returned 4.17%. That puts FIVA better performer ahead so far this year.

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

Year-to-date, the PPIE ETF saw -$266M in flows, compared to +$156M for FIVA.

Which ETF is more volatile: PPIE or FIVA?

Over the past year, PPIE had a volatility of 15.3%, while FIVA experienced 15.66%.

Which ETF is bigger: PPIE or FIVA?

As of March 11, 2026, PPIE holds $9.19 M in assets under management (AUM), while FIVA manages $516.51 M.

What sectors do the PPIE and FIVA ETFs invest in?

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

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

PPIE top holdings include USN070592100, NOVARTIS and INTESA SANPAOLO. FIVA holds in its top three: ASML HOLDING, CA06849F1080 and FRESNILLO PLC.

Which ETF is more diversified: PPIE or FIVA?

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

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