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PTNTvsRSPCETF 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

RSPC

Invesco S&P 500 Equal Weight Communication Services ETF

This fund is part of

US Communication Services Sector

+1.39%

Full RSPC fund page

Corgi IP Licensing & Royalties ETF (PTNT) belongs to the Uncategorized Equities segment. Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) is part of the US Communication Services Sector segment. PTNT's top 3 sector exposures are Technology, Consumer Services and Healthcare. In contrast, RSPC's top sector exposures are Consumer Services, Telecommunications and Technology. PTNT is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.4% for RSPC. Run a side-by-side ETF comparison of PTNT and RSPC 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 RSPC 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 RSPC	+0.90%+3.70%	-12.86%+0.39%	n/a-5.52%	n/a-2.05%	n/a+40.74%	n/a+0.90%
Flows	PTNT RSPC	--$749K	-$263K-$2M	--$16M	--$7M	--$12M	-+$4M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PTNT RSPC	+18.57%+17.79%	n/a+14.50%	n/a+15.37%	n/a+18.99%
Max drawdown	PTNT RSPC	-14.80%-7.55%	n/a-15.67%	n/a-15.67%	n/a-37.83%
Max drawdown duration	PTNT RSPC	92d72d	n/a338d	n/a338d	n/a1393d

Trading data

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	PTNT	RSPC
Last sale 9/3/2026 at 1:30 PM		$37.65
Previous close 09/02/2026		$37.46
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	RSPC
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	RSPC
Last price	–	$37.65
1D performance	–	+0.51%
AuM	$1.10 M	$58.13 M
E/R	0.35%	0.4%

Characteristics

	PTNT	RSPC
Management strategy	Active	Passive
Provider	Corgi Funds	Invesco
Benchmark	-	S&P 500 Equal Weight Communication Services Plus Index
N° of holdings	27	22
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 6, 2026	November 7, 2018
ESG	No	No

More PTNT data on Trackinsight

More RSPC data on Trackinsight

Exposure

Countries

PTNT

USA

87.99%

Other

12.01%

RSPC

USA

100%

Sectors

PTNT

Technology

41.34%

Consumer Services

35.91%

Healthcare

7.19%

Other

15.56%

RSPC

Consumer Services

45.39%

Telecommunication.

26.48%

Technology

23.05%

Other

5.08%

Diversification

PTNT

Total weight of top 15 holdings out of 15

67.84%

RSPC

Total weight of top 15 holdings out of 15

71.89%

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%

RSPC

Roku, Inc.

5.65%

Take-Two Interactive Software, Inc.

5.32%

Omnicom Group, Inc.

5.08%

Live Nation Entertainment, Inc.

5.01%

The New York Times Co.

4.84%

Charter Communications, Inc.

4.79%

AT&T, Inc.

4.69%

Electronic Arts, Inc.

4.67%

Comcast Corp.

4.67%

Meta Platforms, Inc.

4.66%

Verizon Communications, Inc.

4.57%

The Walt Disney Co.

4.54%

The Trade Desk, Inc.

4.50%

T-Mobile US, Inc.

4.45%

Warner Bros. Discovery, Inc.

4.44%

Frequently asked questions about PTNT and RSPC

Which ETF is bigger: PTNT or RSPC?

As of September 2, 2026, PTNT holds $1.10 M in assets under management (AUM), while RSPC manages $58.13 M.

What sectors do the PTNT and RSPC ETFs invest in?

PTNT leans toward sectors like Technology, Consumer Services and Healthcare. Meanwhile, RSPC focuses on Consumer Services, Telecommunications and Technology.

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

PTNT top holdings include McDonald's Corp., Netflix, Inc. and QUALCOMM, Inc.. RSPC holds in its top three: Roku, Inc., Take-Two Interactive Software, Inc. and Omnicom Group, Inc..

Which ETF is more diversified: PTNT or RSPC?

PTNT holds 27 securities with 67.84% of its assets in the top 15. RSPC has 25 securities and a top 15 weight of 71.89%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

May 14, 2024

RSPC

PTNTvsRSPCETF Comparison

Corgi IP Licensing & Royalties ETF

Invesco S&P 500 Equal Weight Communication Services ETF

PTNT vs RSPC 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 RSPC?

As of September 2, 2026, PTNT holds $1.10 M in assets under management (AUM), while RSPC manages $58.13 M.

What sectors do the PTNT and RSPC ETFs invest in?

PTNT leans toward sectors like Technology, Consumer Services and Healthcare. Meanwhile, RSPC focuses on Consumer Services, Telecommunications and Technology.

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

PTNT top holdings include McDonald's Corp., Netflix, Inc. and QUALCOMM, Inc.. RSPC holds in its top three: Roku, Inc., Take-Two Interactive Software, Inc. and Omnicom Group, Inc..

Which ETF is more diversified: PTNT or RSPC?

PTNT holds 27 securities with 67.84% of its assets in the top 15. RSPC has 25 securities and a top 15 weight of 71.89%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

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