PTNTvsFCTEETF Comparison
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Corgi IP Licensing & Royalties ETF (PTNT) belongs to the Uncategorized Equities segment. SMI 3Fourteen Full-Cycle Trend ETF (FCTE) is part of the US Large Cap segment. PTNT's top 3 sector exposures are Technology, Consumer Services and Healthcare. In contrast, FCTE's top sector exposures are Technology, Industrials and Healthcare. PTNT is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.89% for FCTE. Run a side-by-side ETF comparison of PTNT and FCTE 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 FCTE 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 FCTE | +0.90%-2.75% | -12.86%+7.07% | n/a+14.34% | n/a+10.18% | n/an/a | n/an/a |
| Flows | PTNT FCTE | --$22M | -$263K-$8M | --$10M | --$171M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTNT FCTE | +18.57%+15.12% | n/a+15.63% | n/an/a | n/an/a |
| Max drawdown | PTNT FCTE | -14.80%-6.90% | n/a-12.84% | n/an/a | n/an/a |
| Max drawdown duration | PTNT FCTE | 92d20d | n/a86d | n/an/a | n/an/a |
Trading data
PTNT | FCTE | |
Last sale 9/3/2026 at 1:30 PM | $28.61 | |
| Previous close 09/02/2026 | $28.42 | |
| 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 | FCTE | |
|---|---|---|
| Last price | – | $28.61 |
| 1D performance | – | +0.64% |
| AuM | $1.10 M | $232.46 M |
| E/R | 0.35% | 0.89% |
Characteristics
PTNT | FCTE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Corgi Funds | 3Fourteen & SMI Advisory Services |
| Benchmark | - | - |
| N° of holdings | 27 | 20 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | July 2, 2024 |
| ESG | No | No |
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Exposure
Countries
PTNT
USA
87.99%
Other
12.01%
FCTE
USA
99.43%
Other
0.57%
Sectors
PTNT
Technology
41.34%
Consumer Services
35.91%
Healthcare
7.19%
Other
15.56%
FCTE
Technology
44.68%
Industrials
24.84%
Healthcare
19.97%
Other
10.51%
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Diversification
PTNT
Total weight of top 15 holdings out of 15
67.84%
FCTE
Total weight of top 15 holdings out of 15
74.87%
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%
FCTE
Meta Platforms, Inc.
5.06%
Microsoft Corp.
5.02%
Eli Lilly & Co.
5.01%
HCA Healthcare, Inc.
5.00%
Jabil, Inc.
5.00%
Cardinal Health, Inc.
5.00%
Dover Corp.
5.00%
Arista Networks, Inc.
4.99%
Waste Management, Inc.
4.98%
Texas Instruments Incorporated
4.98%
Nordson Corp.
4.98%
Amphenol Corp.
4.98%
Old Dominion Freight Line, Inc.
4.96%
Johnson & Johnson
4.96%
Lowe's Companies, Inc.
4.96%
Frequently asked questions about PTNT and FCTE
Which ETF is bigger: PTNT or FCTE?
As of September 2, 2026, PTNT holds $1.10 M in assets under management (AUM), while FCTE manages $232.46 M.
What sectors do the PTNT and FCTE ETFs invest in?
PTNT leans toward sectors like Technology, Consumer Services and Healthcare. Meanwhile, FCTE focuses on Technology, Industrials and Healthcare.
What are the top holdings of the PTNT ETF and FCTE ETF?
PTNT top holdings include McDonald's Corp., Netflix, Inc. and QUALCOMM, Inc.. FCTE holds in its top three: Meta Platforms, Inc., Microsoft Corp. and Eli Lilly & Co..
Which ETF is more diversified: PTNT or FCTE?
PTNT holds 27 securities with 67.84% of its assets in the top 15. FCTE has 20 securities and a top 15 weight of 74.87%.
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