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PTNTvsFVETF Comparison

ETF 1

PTNT

Corgi IP Licensing & Royalties ETF

This fund is part of

Uncategorized Equities

+0.24%

Full PTNT fund page

VS

ETF 2

FV

First Trust Dorsey Wright Focus 5 ETF

This fund is part of

US Multi-Factor

+0.47%

Full FV fund page

Corgi IP Licensing & Royalties ETF (PTNT) belongs to the Uncategorized Equities segment. First Trust Dorsey Wright Focus 5 ETF (FV) is part of the US Multi-Factor segment. PTNT's top 3 sector exposures are Technology, Consumer Services and Healthcare. In contrast, FV's top sector exposures are Healthcare, Technology and Industrials. PTNT is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.89% for FV. Run a side-by-side ETF comparison of PTNT and FV 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 FV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PTNT FV	+0.90%+3.94%	-12.86%-0.37%	n/a+15.99%	n/a+19.98%	n/a+57.68%	n/a+55.40%
Flows	PTNT FV	--$4M	-$263K-$14M	--$343M	--$515M	--$1.02B	--$429M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PTNT FV	+18.57%+22.15%	n/a+17.97%	n/a+19.76%	n/a+20.97%
Max drawdown	PTNT FV	-14.80%-9.33%	n/a-13.46%	n/a-22.88%	n/a-22.88%
Max drawdown duration	PTNT FV	92d64d	n/a96d	n/a248d	n/a248d

Trading data

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	PTNT	FV
Last sale 9/3/2026 at 1:30 PM		$73.53
Previous close 09/02/2026		$72.86
Consolidated volume 09/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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PTNT

is actively managed and doesn’t replicate an index

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	PTNT	FV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/3/2026 at 1:30 PM

Live

Closed

	PTNT	FV
Last price	–	$73.53
1D performance	–	+0.92%
AuM	$1.10 M	$3.78 B
E/R	0.35%	0.89%

Characteristics

	PTNT	FV
Management strategy	Active	Passive
Provider	Corgi Funds	First Trust
Benchmark	-	Dorsey Wright Focus Five Index
N° of holdings	27	230
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 6, 2026	March 5, 2014
ESG	No	No

More PTNT data on Trackinsight

More FV data on Trackinsight

Exposure

Countries

PTNT

USA

87.99%

Other

12.01%

FV

USA

91.68%

Other

8.32%

Sectors

PTNT

Technology

41.34%

Consumer Services

35.91%

Healthcare

7.19%

Other

15.56%

FV

Healthcare

41.38%

Technology

33.99%

Industrials

14.33%

Other

10.3%

Diversification

PTNT

Total weight of top 15 holdings out of 15

67.84%

FV

Total weight of top 15 holdings out of 15

21.56%

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%

FV

Union Pacific Corp.

1.63%

Merck & Co., Inc.

1.57%

General Motors Co.

1.56%

Eli Lilly & Co.

1.54%

Amgen, Inc.

1.50%

Regeneron Pharmaceuticals, Inc.

1.49%

AbbVie, Inc.

1.47%

Vertex Pharmaceuticals, Inc.

1.43%

Biogen, Inc.

1.42%

Ford Motor Co.

1.41%

Johnson & Johnson

1.40%

Bristol Myers Squibb Co.

1.37%

Gilead Sciences, Inc.

1.34%

Tesla, Inc.

1.22%

Incyte Corp.

1.21%

Frequently asked questions about PTNT and FV

Which ETF is bigger: PTNT or FV?

As of September 2, 2026, PTNT holds $1.10 M in assets under management (AUM), while FV manages $3.78 B.

What sectors do the PTNT and FV ETFs invest in?

PTNT leans toward sectors like Technology, Consumer Services and Healthcare. Meanwhile, FV focuses on Healthcare, Technology and Industrials.

What are the top holdings of the PTNT ETF and FV ETF?

PTNT top holdings include McDonald's Corp., Netflix, Inc. and QUALCOMM, Inc.. FV holds in its top three: Union Pacific Corp., Merck & Co., Inc. and General Motors Co..

PTNTvsFVETF Comparison

Corgi IP Licensing & Royalties ETF

First Trust Dorsey Wright Focus 5 ETF

PTNT vs FV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: PTNT or FV?

As of September 2, 2026, PTNT holds $1.10 M in assets under management (AUM), while FV manages $3.78 B.

What sectors do the PTNT and FV ETFs invest in?

PTNT leans toward sectors like Technology, Consumer Services and Healthcare. Meanwhile, FV focuses on Healthcare, Technology and Industrials.

What are the top holdings of the PTNT ETF and FV ETF?

PTNT top holdings include McDonald's Corp., Netflix, Inc. and QUALCOMM, Inc.. FV holds in its top three: Union Pacific Corp., Merck & Co., Inc. and General Motors Co..

Which ETF is more diversified: PTNT or FV?

PTNT holds 27 securities with 67.84% of its assets in the top 15. FV has 231 securities and a top 15 weight of 21.56%.

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