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PTNTvsQIDXETF 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

QIDX

Indexperts Quality Earnings Focused ETF

This fund is part of

US Multi-Factor

+0.47%

Full QIDX fund page

Corgi IP Licensing & Royalties ETF (PTNT) belongs to the Uncategorized Equities segment. Indexperts Quality Earnings Focused ETF (QIDX) is part of the US Multi-Factor segment. PTNT's top 3 sector exposures are Technology, Consumer Services and Healthcare. In contrast, QIDX's top sector exposures are Technology, Industrials and Healthcare. PTNT is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.5% for QIDX. Run a side-by-side ETF comparison of PTNT and QIDX 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 QIDX 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 QIDX	+0.90%-2.86%	-12.86%+1.03%	n/a+8.58%	n/a+8.27%	n/an/a	n/an/a
Flows	PTNT QIDX	-+$957K	-$263K+$607K	-+$273K	-+$3M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PTNT QIDX	+18.57%+9.36%	n/a+10.88%	n/an/a	n/an/a
Max drawdown	PTNT QIDX	-14.80%-3.85%	n/a-7.15%	n/an/a	n/an/a
Max drawdown duration	PTNT QIDX	92d17d	n/a46d	n/an/a	n/an/a

Trading data

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	PTNT	QIDX
Last sale 9/3/2026 at 1:30 PM		$11.71
Previous close 09/02/2026		$11.60
Consolidated volume 09/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

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

Live

Closed

	PTNT	QIDX
Last price	–	$11.71
1D performance	–	+0.99%
AuM	$1.10 M	$39.20 M
E/R	0.35%	0.5%

Characteristics

	PTNT	QIDX
Management strategy	Active	Active
Provider	Corgi Funds	Indexperts
Benchmark	-	-
N° of holdings	27	130
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 6, 2026	January 1, 2025
ESG	No	No

More PTNT data on Trackinsight

More QIDX data on Trackinsight

Exposure

Countries

PTNT

USA

87.99%

Other

12.01%

QIDX

USA

95.89%

Other

4.11%

Sectors

PTNT

Technology

41.34%

Consumer Services

35.91%

Healthcare

7.19%

Other

15.56%

QIDX

Technology

26.82%

Industrials

12.15%

Healthcare

12.03%

Consumer Non-Cycl.

11.48%

Finance

9.69%

Other

27.84%

Diversification

PTNT

Total weight of top 15 holdings out of 15

67.84%

QIDX

Total weight of top 15 holdings out of 15

33.02%

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%

QIDX

Arista Networks, Inc.

3.84%

Alphabet, Inc.

3.25%

Thermo Fisher Scientific, Inc.

2.79%

Cisco Systems, Inc.

2.73%

HEICO Corp.

2.65%

Apple, Inc.

2.19%

F5, Inc.

2.10%

US30233Q1085

2.04%

The Williams Cos., Inc.

1.75%

Goldman Sachs Financial Square Government Fund

1.70%

Altria Group, Inc.

1.63%

Walmart, Inc.

1.63%

Cencora, Inc.

1.62%

NRG Energy, Inc.

1.58%

Verizon Communications, Inc.

1.52%

Frequently asked questions about PTNT and QIDX

Which ETF is bigger: PTNT or QIDX?

As of September 2, 2026, PTNT holds $1.10 M in assets under management (AUM), while QIDX manages $39.20 M.

What sectors do the PTNT and QIDX ETFs invest in?

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

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

PTNT top holdings include McDonald's Corp., Netflix, Inc. and QUALCOMM, Inc.. QIDX holds in its top three: Arista Networks, Inc., Alphabet, Inc. and Thermo Fisher Scientific, Inc..

PTNTvsQIDXETF Comparison

Corgi IP Licensing & Royalties ETF

Indexperts Quality Earnings Focused ETF

PTNT vs QIDX 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 QIDX?

As of September 2, 2026, PTNT holds $1.10 M in assets under management (AUM), while QIDX manages $39.20 M.

What sectors do the PTNT and QIDX ETFs invest in?

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

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

PTNT top holdings include McDonald's Corp., Netflix, Inc. and QUALCOMM, Inc.. QIDX holds in its top three: Arista Networks, Inc., Alphabet, Inc. and Thermo Fisher Scientific, Inc..

Which ETF is more diversified: PTNT or QIDX?

PTNT holds 27 securities with 67.84% of its assets in the top 15. QIDX has 132 securities and a top 15 weight of 33.02%.

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