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PTNTvsSEUSETF 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

SEUS

SEI QiM U.S. Equity Factor Allocation Active ETF

This fund is part of

US Multi-Factor

+0.47%

Full SEUS fund page

Corgi IP Licensing & Royalties ETF (PTNT) belongs to the Uncategorized Equities segment. SEI QiM U.S. Equity Factor Allocation Active ETF (SEUS) is part of the US Multi-Factor segment. PTNT's top 3 sector exposures are Technology, Consumer Services and Healthcare. In contrast, SEUS's top sector exposures are Technology, Finance and Healthcare. PTNT is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.3% for SEUS. Run a side-by-side ETF comparison of PTNT and SEUS 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 SEUS 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 SEUS	+0.90%+0.54%	-12.86%n/a	n/an/a	n/an/a	n/an/a	n/an/a
Flows	PTNT SEUS	-+$3M	-$263K-	--	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PTNT SEUS	+18.57%n/a	n/an/a	n/an/a	n/an/a
Max drawdown	PTNT SEUS	-14.80%n/a	n/an/a	n/an/a	n/an/a
Max drawdown duration	PTNT SEUS	92dn/a	n/an/a	n/an/a	n/an/a

Trading data

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	PTNT	SEUS
Last sale 9/3/2026 at 1:30 PM		$26.39
Previous close 09/02/2026		$26.11
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	SEUS
Last price	–	$26.39
1D performance	–	+1.07%
AuM	$1.10 M	$933.15 M
E/R	0.35%	0.3%

Characteristics

	PTNT	SEUS
Management strategy	Active	Active
Provider	Corgi Funds	SEI
Benchmark	-	-
N° of holdings	27	378
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 6, 2026	July 14, 2026
ESG	No	No

More PTNT data on Trackinsight

More SEUS data on Trackinsight

Exposure

Countries

PTNT

USA

87.99%

Other

12.01%

SEUS

USA

94.89%

Other

5.11%

Sectors

PTNT

Technology

41.34%

Consumer Services

35.91%

Healthcare

7.19%

Other

15.56%

SEUS

Technology

38.22%

Finance

13.76%

Healthcare

10.77%

Industrials

7.92%

Consumer Non-Cycl.

7.8%

Other

21.54%

Diversification

PTNT

Total weight of top 15 holdings out of 15

67.84%

SEUS

Total weight of top 15 holdings out of 15

29.75%

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%

SEUS

NVIDIA Corp.

5.11%

Apple, Inc.

4.83%

Microsoft Corp.

3.26%

Alphabet, Inc.

2.97%

Amazon.com, Inc.

2.29%

Micron Technology, Inc.

1.87%

Alphabet, Inc.

1.11%

Hewlett Packard Enterprise Co.

1.08%

NetApp, Inc.

1.07%

Broadcom Inc.

1.05%

Verizon Communications, Inc.

1.04%

General Motors Co.

1.04%

AT&T, Inc.

1.02%

Adobe, Inc.

1.02%

Dell Technologies, Inc.

0.98%

Frequently asked questions about PTNT and SEUS

Which ETF is bigger: PTNT or SEUS?

As of September 2, 2026, PTNT holds $1.10 M in assets under management (AUM), while SEUS manages $933.15 M.

What sectors do the PTNT and SEUS ETFs invest in?

PTNT leans toward sectors like Technology, Consumer Services and Healthcare. Meanwhile, SEUS focuses on Technology, Finance and Healthcare.

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

PTNT top holdings include McDonald's Corp., Netflix, Inc. and QUALCOMM, Inc.. SEUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

PTNTvsSEUSETF Comparison

Corgi IP Licensing & Royalties ETF

SEI QiM U.S. Equity Factor Allocation Active ETF

PTNT vs SEUS 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 SEUS?

As of September 2, 2026, PTNT holds $1.10 M in assets under management (AUM), while SEUS manages $933.15 M.

What sectors do the PTNT and SEUS ETFs invest in?

PTNT leans toward sectors like Technology, Consumer Services and Healthcare. Meanwhile, SEUS focuses on Technology, Finance and Healthcare.

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

PTNT top holdings include McDonald's Corp., Netflix, Inc. and QUALCOMM, Inc.. SEUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: PTNT or SEUS?

PTNT holds 27 securities with 67.84% of its assets in the top 15. SEUS has 381 securities and a top 15 weight of 29.75%.

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