PTNTvsJHACETF Comparison
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Corgi IP Licensing & Royalties ETF (PTNT) and John Hancock Fundamental All Cap Core ETF (JHAC) belong to the same industry segment: Uncategorized Equities. PTNT's top 3 sector exposures are Technology, Consumer Services and Healthcare. In contrast, JHAC's top sector exposures are Technology, Healthcare and Finance. PTNT is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 4.63% for JHAC. Run a side-by-side ETF comparison of PTNT and JHAC 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 JHAC 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 JHAC | +0.90%+0.04% | -12.86%+2.65% | n/a+4.37% | n/a+4.25% | n/an/a | n/an/a |
| Flows | PTNT JHAC | -- | -$263K- | -+$149K | --$854K | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTNT JHAC | +18.57%+14.73% | n/a+13.97% | n/an/a | n/an/a |
| Max drawdown | PTNT JHAC | -14.80%-5.88% | n/a-15.03% | n/an/a | n/an/a |
| Max drawdown duration | PTNT JHAC | 92d59d | n/a232d | n/an/a | n/an/a |
Trading data
PTNT | JHAC | |
Last sale 9/2/2026 at 1:30 PM | $15.81 | |
| Previous close 09/02/2026 | $15.72 | |
| 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 9/2/2026 at 1:30 PM
Live
Closed
PTNT | JHAC | |
|---|---|---|
| Last price | – | $15.81 |
| 1D performance | – | +0.58% |
| AuM | $1.10 M | $3.78 M |
| E/R | 0.35% | 4.63% |
Characteristics
PTNT | JHAC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Corgi Funds | John Hancock Investments |
| Benchmark | - | - |
| N° of holdings | 27 | 1352 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | October 31, 2023 |
| ESG | No | No |
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Exposure
Countries
PTNT
USA
87.99%
Other
12.01%
JHAC
USA
93.44%
Other
6.56%
Sectors
PTNT
Technology
41.34%
Consumer Services
35.91%
Healthcare
7.19%
Other
15.56%
JHAC
Technology
36.89%
Healthcare
17.28%
Finance
11.28%
Consumer Non-Cycl.
9.77%
Industrials
8.57%
Other
16.21%
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Diversification
PTNT
Total weight of top 15 holdings out of 15
67.84%
JHAC
Total weight of top 15 holdings out of 15
54.19%
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%
JHAC
Amazon.com, Inc.
7.91%
Alphabet, Inc.
5.85%
KKR & Co., Inc.
4.79%
Microsoft Corp.
3.57%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.53%
Cheniere Energy, Inc.
3.39%
NVIDIA Corp.
3.37%
United Rentals, Inc.
3.32%
Salesforce, Inc.
2.81%
Elevance Health, Inc.
2.79%
Roper Technologies, Inc.
2.76%
Meta Platforms, Inc.
2.68%
CarMax, Inc.
2.50%
Thermo Fisher Scientific, Inc.
2.47%
UnitedHealth Group, Inc.
2.46%
Frequently asked questions about PTNT and JHAC
Which ETF is bigger: PTNT or JHAC?
As of September 2, 2026, PTNT holds $1.10 M in assets under management (AUM), while JHAC manages $3.78 M.
What sectors do the PTNT and JHAC ETFs invest in?
PTNT leans toward sectors like Technology, Consumer Services and Healthcare. Meanwhile, JHAC focuses on Technology, Healthcare and Finance.
What are the top holdings of the PTNT ETF and JHAC ETF?
PTNT top holdings include McDonald's Corp., Netflix, Inc. and QUALCOMM, Inc.. JHAC holds in its top three: Amazon.com, Inc., Alphabet, Inc. and KKR & Co., Inc..
Which ETF is more diversified: PTNT or JHAC?
PTNT holds 27 securities with 67.84% of its assets in the top 15. JHAC has 1382 securities and a top 15 weight of 54.19%.
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