PZIVvsFIVAETF Comparison
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Pzena International Value ETF (PZIV) belongs to the Uncategorized Equities segment. Fidelity International Value Factor ETF (FIVA) is part of the DM Large & Mid Cap segment. PZIV's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, FIVA's top sector exposures are Finance, Technology and Industrials. PZIV is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.18% for FIVA. Run a side-by-side ETF comparison of PZIV 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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PZIV vs FIVA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PZIV FIVA | +6.72%+4.10% | +10.40%+7.97% | n/a+19.56% | n/a+34.45% | n/a+93.64% | n/a+97.26% |
| Flows | PZIV FIVA | +$743K+$167M | +$4M+$187M | -+$338M | -+$400M | -+$549M | -+$568M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PZIV FIVA | +10.47%+12.64% | n/a+13.97% | n/a+14.04% | n/a+15.11% |
| Max drawdown | PZIV FIVA | -2.93%-2.60% | n/a-10.65% | n/a-14.35% | n/a-28.33% |
| Max drawdown duration | PZIV FIVA | 11d29d | n/a82d | n/a44d | n/a560d |
Trading data
PZIV | FIVA | |
Last sale 8/25/2026 at 1:30 PM | $30.77 | $40.38 |
| Previous close 08/21/2026 | $30.78 | $40.19 |
| Consolidated volume 08/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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PZIV
is actively managed and doesn’t replicate an indexPZIV | 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 8/25/2026 at 1:30 PM
Live
Closed
PZIV | FIVA | |
|---|---|---|
| Last price | $30.77 | $40.38 |
| 1D performance | -0.05% | +0.47% |
| AuM | $16.06 M | $766.15 M |
| E/R | 0.7% | 0.18% |
Characteristics
PZIV | FIVA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Pzena Investment Management | Fidelity |
| Benchmark | - | Fidelity International Value Factor Index |
| N° of holdings | 57 | 106 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2026 | January 16, 2018 |
| ESG | No | No |
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Exposure
Countries
PZIV
Japan
23.56%
France
18.17%
Germany
12.93%
United Kingdom
11.27%
Other
34.07%
FIVA
Japan
26.87%
Canada
12.7%
United Kingdom
10.64%
France
9.23%
Germany
9%
Other
31.56%
Sectors
PZIV
Finance
20.88%
Industrials
13.72%
Healthcare
12.5%
Consumer Non-Cycl.
9.55%
Technology
8.99%
Consumer Cyclical.
8.97%
Other
25.39%
FIVA
Finance
28.46%
Technology
15.92%
Industrials
13.64%
Non-Energy Materi.
8.43%
Healthcare
8.01%
Consumer Non-Cycl.
7.48%
Other
18.06%
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Diversification
PZIV
Total weight of top 15 holdings out of 15
39.91%
FIVA
Total weight of top 15 holdings out of 15
27.69%
Top 15 holdings
Data as of June 30, 2026
PZIV
Murata Manufacturing Co. Ltd.
3.49%
Minebea Mitsumi, Inc.
3.40%
Compagnie Générale des Établissements Michelin SCA
3.00%
Publicis Groupe SA
2.79%
Reckitt Benckiser Group Plc
2.75%
UBS Group AG
2.66%
Daimler Truck Holding AG
2.58%
TDK Corp.
2.53%
BASF SE
2.48%
ING Groep NV
2.47%
HSBC Holdings Plc
2.38%
Suntory Beverage & Food Ltd.
2.36%
Sanofi
2.35%
Julius Bär Gruppe AG
2.34%
FUJIFILM Holdings Corp.
2.33%
FIVA
Kioxia Holdings Corp.
4.37%
Sumitomo Corp.
3.33%
ASML Holding NV
3.03%
Renesas Electronics Corp.
1.74%
The Toronto-Dominion Bank
1.55%
Nestlé SA
1.53%
Siemens AG
1.50%
Mitsubishi UFJ Financial Group, Inc.
1.44%
Pandora AS
1.39%
Canadian National Railway Co.
1.38%
Banco Santander SA
1.32%
SCREEN Holdings Co., Ltd.
1.31%
Macquarie Group Ltd.
1.28%
Shell Plc
1.26%
Roche Holding AG
1.25%
Frequently asked questions about PZIV and FIVA
Which ETF is bigger: PZIV or FIVA?
As of August 21, 2026, PZIV holds $16.06 M in assets under management (AUM), while FIVA manages $766.15 M.
What sectors do the PZIV and FIVA ETFs invest in?
PZIV leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, FIVA focuses on Finance, Technology and Industrials.
What are the top holdings of the PZIV ETF and FIVA ETF?
PZIV top holdings include Murata Manufacturing Co. Ltd., Minebea Mitsumi, Inc. and Compagnie Générale des Établissements Michelin SCA. FIVA holds in its top three: Kioxia Holdings Corp., Sumitomo Corp. and ASML Holding NV.
Which ETF is more diversified: PZIV or FIVA?
PZIV holds 57 securities with 39.91% of its assets in the top 15. FIVA has 106 securities and a top 15 weight of 27.69%.
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