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RSPCvsPTNTETF Comparison

ETF 1

RSPC

Invesco S&P 500 Equal Weight Communication Services ETF

This fund is part of

US Communication Services Sector

+1.61%

Full RSPC fund page

VS

ETF 2

PTNT

Corgi IP Licensing & Royalties ETF

This fund is part of

Uncategorized Equities

-1.58%

Full PTNT fund page

Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) belongs to the US Communication Services Sector segment. Corgi IP Licensing & Royalties ETF (PTNT) is part of the Uncategorized Equities segment. RSPC's top 3 sector exposures are Consumer Services, Telecommunications and Technology. In contrast, PTNT's top sector exposures are Technology, Consumer Services and Healthcare. RSPC is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.35% for PTNT. Run a side-by-side ETF comparison of RSPC and PTNT 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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RSPC vs PTNT 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 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RSPC PTNT	+1.31%-7.45%	-4.14%n/a	-8.82%n/a	-3.02%n/a	+31.30%n/a	-0.92%n/a
Flows	RSPC PTNT	-$4M-$263K	-$4M-	-$16M-	-$10M-	-$13M-	-$3M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RSPC PTNT	+16.00%n/a	+14.51%n/a	+15.27%n/a	+18.90%n/a
Max drawdown	RSPC PTNT	-9.98%n/a	-15.67%n/a	-15.67%n/a	-37.83%n/a
Max drawdown duration	RSPC PTNT	83dn/a	302dn/a	302dn/a	1393dn/a

Trading data

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	RSPC	PTNT
Last sale 7/29/2026 at 3:29 PM	$36.20
Previous close 07/28/2026	$36.20
Consolidated volume 07/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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PTNT

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 7/29/2026 at 3:29 PM

Live

Closed

	RSPC	PTNT
Last price	$36.20	–
1D performance	-0.01%	–
AuM	$56.82 M	$1.09 M
E/R	0.4%	0.35%

Characteristics

	RSPC	PTNT
Management strategy	Passive	Active
Provider	Invesco	Corgi Funds
Benchmark	S&P 500 Equal Weight Communication Services Plus Index	-
N° of holdings	22	28
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 7, 2018	May 6, 2026
ESG	No	No

More RSPC data on Trackinsight

More PTNT data on Trackinsight

Exposure

Countries

RSPC

USA

100%

Other

-0%

PTNT

USA

87.29%

Other

12.71%

Sectors

RSPC

Consumer Services

45.72%

Telecommunication.

26.66%

Technology

23.03%

Other

4.59%

PTNT

Technology

42.98%

Consumer Services

34.19%

Healthcare

8.15%

Other

14.68%

Diversification

RSPC

Total weight of top 15 holdings out of 15

70.9%

PTNT

Total weight of top 15 holdings out of 15

66.38%

Top 15 holdings

Data as of June 30, 2026

RSPC

Roku, Inc.

5.38%

Take-Two Interactive Software, Inc.

5.27%

Live Nation Entertainment, Inc.

4.98%

TKO Group Holdings, Inc.

4.86%

Warner Bros. Discovery, Inc.

4.74%

Electronic Arts, Inc.

4.70%

The Walt Disney Co.

4.66%

Verizon Communications, Inc.

4.61%

Omnicom Group, Inc.

4.59%

T-Mobile US, Inc.

4.58%

AT&T, Inc.

4.55%

The New York Times Co.

4.51%

Charter Communications, Inc.

4.51%

Comcast Corp.

4.49%

Meta Platforms, Inc.

4.48%

PTNT

McDonald's Corp.

7.33%

QUALCOMM, Inc.

6.60%

Netflix, Inc.

5.57%

International Business Machines Corp.

5.51%

Cadence Design Systems, Inc.

5.11%

The Walt Disney Co.

4.48%

Yum! Brands, Inc.

4.46%

Synopsys, Inc.

4.09%

Royalty Pharma Plc

3.87%

Adeia, Inc.

3.61%

Liberty Media Corp.

3.56%

TKO Group Holdings, Inc.

3.39%

VeriSign, Inc.

3.27%

Ligand Pharmaceuticals, Inc.

2.87%

Nokia Oyj

2.66%

Frequently asked questions about RSPC and PTNT

Which ETF is bigger: RSPC or PTNT?

As of July 28, 2026, RSPC holds $56.82 M in assets under management (AUM), while PTNT manages $1.09 M.

What sectors do the RSPC and PTNT ETFs invest in?

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

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

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

Which ETF is more diversified: RSPC or PTNT?

RSPC holds 25 securities with 70.9% of its assets in the top 15. PTNT has 28 securities and a top 15 weight of 66.38%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

May 14, 2024

RSPC

RSPCvsPTNTETF Comparison

Invesco S&P 500 Equal Weight Communication Services ETF

Corgi IP Licensing & Royalties ETF

RSPC vs PTNT 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: RSPC or PTNT?

As of July 28, 2026, RSPC holds $56.82 M in assets under management (AUM), while PTNT manages $1.09 M.

What sectors do the RSPC and PTNT ETFs invest in?

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

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

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

Which ETF is more diversified: RSPC or PTNT?

RSPC holds 25 securities with 70.9% of its assets in the top 15. PTNT has 28 securities and a top 15 weight of 66.38%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

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