RFDIvsPPIEETF Comparison
ETF 1
RFDI
First Trust RiverFront Dynamic Developed International ETF
This fund is part of
Uncategorized Equities
+1.75%
VS
ETF 2
PPIE
Putnam PanAgora ESG International Equity ETF
This fund is part of
Uncategorized Equities
+1.75%
First Trust RiverFront Dynamic Developed International ETF (RFDI) and Putnam PanAgora ESG International Equity ETF (PPIE) belong to the same industry segment: Uncategorized Equities. RFDI's top 3 sector exposures are Financials, Consumer Discretionary and Energy. In contrast, PPIE's top sector exposures are Financials, Industrials and Health Care. RFDI is more expensive with a Total Expense Ratio (TER) of 0.83%, versus 0.49% for PPIE. RFDI is up 9.63% year-to-date (YTD) with +$9M in YTD flows. PPIE performs worse with 8.31% YTD performance, and -$272M in YTD flows. Run a side-by-side ETF comparison of RFDI 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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RFDI vs PPIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RFDI PPIE | +2.75%+0.78% | +7.54%+8.41% | +9.63%+8.31% | +25.00%+19.73% | +71.89%+64.86% | +48.34%n/a |
| Flows | RFDI PPIE | +$4M-$697K | +$4M-$6M | +$9M-$272M | +$12M-$264M | -$19M-$186M | -$35M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RFDI PPIE | +16.84%+15.87% | +13.56%+13.13% | +13.89%+14.52% | +16.25%n/a |
| Max drawdown | RFDI PPIE | -3.92%-4.24% | -10.06%-11.71% | -12.89%-14.37% | -35.78%n/a |
| Max drawdown duration | RFDI PPIE | 14d21d | 107d85d | 37d36d | 1081dn/a |
Trading data
RFDI | PPIE | |
Last sale 6/12/2026 at 3:37 PM | $88.77 | $28.10 |
| Previous close 06/12/2026 | $88.15 | $28.10 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 3:37 PM
Live
Closed
RFDI | PPIE | |
|---|---|---|
| Last price | $88.77 | $28.10 |
| 1D performance | +0.70% | +0.00% |
| AuM | $160.41 M | $3.51 M |
| E/R | 0.83% | 0.49% |
Characteristics
RFDI | PPIE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | Putnam |
| Benchmark | - | - |
| N° of holdings | 134 | 122 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 13, 2016 | January 20, 2023 |
| ESG | No | Yes |
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Exposure
Countries
RFDI
United Kingdom
21.71%
Japan
21.25%
Switzerland
8.15%
France
8.1%
Australia
7.94%
Other
32.85%
PPIE
Japan
27.09%
France
12%
United Kingdom
10.9%
Germany
7.05%
Other
42.96%
Sectors
RFDI
Financials
27.2%
Consumer Discreti.
10.43%
Energy
10.2%
Industrials
9.3%
Health Care
8.03%
Information Techn.
7.76%
Other
27.08%
PPIE
Financials
22.04%
Industrials
20.81%
Health Care
9.88%
Consumer Discreti.
8.79%
Other
38.48%
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Diversification
RFDI
Total weight of top 15 holdings out of 15
29.1%
PPIE
Total weight of top 15 holdings out of 15
31.82%
Top 15 holdings
Data as of April 30, 2026
RFDI
ADVANTEST
3.43%
HSBC HOLDINGS
3.10%
SHELL PLC
2.23%
NOVARTIS
2.04%
ASML HOLDING
1.94%
TOTALENERGIES SE
1.92%
ABB
1.81%
BARCLAYS
1.68%
UBS GROUP AG
1.68%
BNP PARIBAS
1.66%
ALLIANZ SE
1.66%
BP
1.61%
BBVA
1.60%
MIZUHO FINANCIAL
1.43%
NORDEA BANK ABP
1.31%
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 RFDI and PPIE
How have the RFDI and PPIE ETFs performed in 2026?
As of June 12, 2026, RFDI is up 9.63% year-to-date (YTD), while PPIE has returned 8.31%. That puts RFDI better performer ahead so far this year.
Which ETF is attracting more investor money: RFDI or PPIE?
Year-to-date, the RFDI ETF saw +$9M in flows, compared to -$272M for PPIE.
Which ETF is more volatile: RFDI or PPIE?
Over the past year, RFDI had a volatility of 13.56%, while PPIE experienced 13.13%.
Which ETF is bigger: RFDI or PPIE?
As of June 12, 2026, RFDI holds $160.41 M in assets under management (AUM), while PPIE manages $3.51 M.
What sectors do the RFDI and PPIE ETFs invest in?
RFDI leans toward sectors like Financials, Consumer Discretionary and Energy. Meanwhile, PPIE focuses on Financials, Industrials and Health Care.
What are the top holdings of the RFDI ETF and PPIE ETF?
RFDI top holdings include ADVANTEST, HSBC HOLDINGS and SHELL PLC. PPIE holds in its top three: USN070592100, NOVARTIS and INTESA SANPAOLO.
Which ETF is more diversified: RFDI or PPIE?
RFDI holds 135 securities with 29.1% of its assets in the top 15. PPIE has 124 securities and a top 15 weight of 31.82%.
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