PZIVvsPPIEETF Comparison
VS
ETF 2
PPIE
Putnam PanAgora ESG International Equity ETF
This fund is part of
Uncategorized Equities
+0.15%
Pzena International Value ETF (PZIV) and Putnam PanAgora ESG International Equity ETF (PPIE) belong to the same industry segment: Uncategorized Equities. PZIV's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, PPIE's top sector exposures are Financials, Industrials and Health Care. PZIV is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.49% for PPIE. Run a side-by-side ETF comparison of PZIV 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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PZIV vs PPIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PZIV PPIE | +1.92%+0.46% | n/a+8.76% | n/a+8.40% | n/a+20.33% | n/a+66.11% | n/an/a |
| Flows | PZIV PPIE | +$7M-$697K | --$6M | --$272M | --$262M | --$186M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PZIV PPIE | n/a+16.54% | n/a+13.15% | n/a+14.54% | n/an/a |
| Max drawdown | PZIV PPIE | n/a-5.42% | n/a-11.71% | n/a-14.37% | n/an/a |
| Max drawdown duration | PZIV PPIE | n/a28d | n/a85d | n/a36d | n/an/a |
Trading data
PZIV | PPIE | |
Last sale 6/9/2026 at 1:30 PM | $28.08 | $28.10 |
| Previous close 06/09/2026 | $28.01 | $28.10 |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/9/2026 at 1:30 PM
Live
Closed
PZIV | PPIE | |
|---|---|---|
| Last price | $28.08 | $28.10 |
| 1D performance | +0.24% | +0.02% |
| AuM | $11.18 M | $3.52 M |
| E/R | 0.7% | 0.49% |
Characteristics
PZIV | PPIE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Pzena Investment Management | Putnam |
| Benchmark | - | - |
| N° of holdings | 51 | 122 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2026 | January 20, 2023 |
| ESG | No | Yes |
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Exposure
Countries
PZIV
France
19.07%
Japan
18.29%
Germany
13.89%
United Kingdom
11.59%
Other
37.16%
PPIE
Japan
27.09%
France
12%
United Kingdom
10.9%
Germany
7.05%
Other
42.96%
Sectors
PZIV
Financials
19.49%
Industrials
15.79%
Consumer Discreti.
11.79%
Health Care
11.57%
Materials
7.89%
Other
33.47%
PPIE
Financials
22.04%
Industrials
20.81%
Health Care
9.88%
Consumer Discreti.
8.79%
Other
38.48%
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Diversification
PZIV
Total weight of top 15 holdings out of 15
38.84%
PPIE
Total weight of top 15 holdings out of 15
31.82%
Top 15 holdings
Data as of April 30, 2026
PZIV
MICHELIN
3.11%
BASF SE
3.08%
DAIMLER TRUCK AG
2.95%
SANOFI SA
2.70%
TELEPERFORMANCE
2.67%
EQUINOR
2.56%
SUNTORY BEVERAGE & FOOD LTD
2.55%
GB00BSZBP530
2.53%
PUBLICIS GROUPE
2.50%
UBS GROUP AG
2.42%
HSBC HOLDINGS
2.41%
ING GROEP
2.37%
MINEBEA MITSUMI
2.34%
MURATA MFG
2.34%
JULIUS BAER
2.31%
PPIE
USN070592100
3.35%
NOVARTIS
2.96%
INTESA SANPAOLO
2.79%
TESCO
2.61%
SONY GROUP CORPORATION
2.53%
VINCI
2.43%
ITOCHU
2.08%
FANUC
2.06%
SHELL PLC
1.94%
SIEMENS
1.75%
3I GROUP
1.65%
MITSUI
1.56%
NEC
1.46%
MITSUBISHI UFJ FINANCIAL GROUP
1.35%
BHP GROUP LTD
1.30%
Frequently asked questions about PZIV and PPIE
Which ETF is bigger: PZIV or PPIE?
As of June 9, 2026, PZIV holds $11.18 M in assets under management (AUM), while PPIE manages $3.52 M.
What sectors do the PZIV and PPIE ETFs invest in?
PZIV leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, PPIE focuses on Financials, Industrials and Health Care.
What are the top holdings of the PZIV ETF and PPIE ETF?
PZIV top holdings include MICHELIN, BASF SE and DAIMLER TRUCK AG. PPIE holds in its top three: USN070592100, NOVARTIS and INTESA SANPAOLO.
Which ETF is more diversified: PZIV or PPIE?
PZIV holds 54 securities with 38.84% of its assets in the top 15. PPIE has 124 securities and a top 15 weight of 31.82%.
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Latest news about PZIV & PPIE
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