PTNTvsDUKQETF Comparison
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Corgi IP Licensing & Royalties ETF (PTNT) belongs to the Uncategorized Equities segment. Ocean Park Domestic ETF (DUKQ) is part of the US Multi-Factor segment. PTNT's top 3 sector exposures are Technology, Consumer Services and Healthcare. In contrast, DUKQ's top sector exposures are Technology, Finance and Healthcare. PTNT is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 2.96% for DUKQ. Run a side-by-side ETF comparison of PTNT and DUKQ 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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PTNT vs DUKQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTNT DUKQ | +0.90%+0.48% | -12.86%+0.29% | n/a+13.33% | n/a+18.69% | n/an/a | n/an/a |
| Flows | PTNT DUKQ | -+$4K | -$263K-$311K | --$2M | --$3M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTNT DUKQ | +18.57%+14.97% | n/a+13.49% | n/an/a | n/an/a |
| Max drawdown | PTNT DUKQ | -14.80%-4.27% | n/a-7.80% | n/an/a | n/an/a |
| Max drawdown duration | PTNT DUKQ | 92d10d | n/a64d | n/an/a | n/an/a |
Trading data
PTNT | DUKQ | |
Last sale 9/3/2026 at 1:30 PM | $31.98 | |
| Previous close 09/02/2026 | $31.68 | |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
PTNT | DUKQ | |
|---|---|---|
| Last price | – | $31.98 |
| 1D performance | – | +0.93% |
| AuM | $1.10 M | $13.25 M |
| E/R | 0.35% | 2.96% |
Characteristics
PTNT | DUKQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Corgi Funds | Ocean Park Asset Management |
| Benchmark | - | - |
| N° of holdings | 27 | 2995 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | July 10, 2024 |
| ESG | No | No |
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Exposure
Countries
PTNT
USA
87.99%
Other
12.01%
DUKQ
USA
94.97%
Other
5.03%
Sectors
PTNT
Technology
41.34%
Consumer Services
35.91%
Healthcare
7.19%
Other
15.56%
DUKQ
Technology
34.1%
Finance
14.58%
Healthcare
10.04%
Industrials
8.85%
Consumer Non-Cycl.
7.92%
Other
24.5%
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Diversification
PTNT
Total weight of top 15 holdings out of 15
67.84%
DUKQ
Total weight of top 15 holdings out of 15
23.15%
Top 15 holdings
Data as of July 31, 2026
PTNT
McDonald's Corp.
8.09%
Netflix, Inc.
5.90%
QUALCOMM, Inc.
5.65%
Cadence Design Systems, Inc.
5.08%
International Business Machines Corp.
4.83%
The Walt Disney Co.
4.79%
Yum! Brands, Inc.
4.71%
Royalty Pharma Plc
4.32%
VeriSign, Inc.
4.09%
Liberty Media Corp.
4.07%
Synopsys, Inc.
3.87%
Hasbro, Inc.
3.20%
Adeia, Inc.
3.18%
TKO Group Holdings, Inc.
3.17%
Domino's Pizza, Inc.
2.89%
DUKQ
Apple, Inc.
3.93%
NVIDIA Corp.
3.72%
Microsoft Corp.
2.30%
Amazon.com, Inc.
1.86%
Alphabet, Inc.
1.53%
Broadcom Inc.
1.42%
Alphabet, Inc.
1.31%
Micron Technology, Inc.
1.23%
Meta Platforms, Inc.
1.18%
Advanced Micro Devices, Inc.
1.02%
Tesla, Inc.
0.90%
Sandisk Corp.
0.79%
Walmart, Inc.
0.75%
Cisco Systems, Inc.
0.62%
Costco Wholesale Corp.
0.59%
Frequently asked questions about PTNT and DUKQ
Which ETF is bigger: PTNT or DUKQ?
As of September 2, 2026, PTNT holds $1.10 M in assets under management (AUM), while DUKQ manages $13.25 M.
What sectors do the PTNT and DUKQ ETFs invest in?
PTNT leans toward sectors like Technology, Consumer Services and Healthcare. Meanwhile, DUKQ focuses on Technology, Finance and Healthcare.
What are the top holdings of the PTNT ETF and DUKQ ETF?
PTNT top holdings include McDonald's Corp., Netflix, Inc. and QUALCOMM, Inc.. DUKQ holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: PTNT or DUKQ?
PTNT holds 27 securities with 67.84% of its assets in the top 15. DUKQ has 3074 securities and a top 15 weight of 23.15%.
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