PTNT
Corgi ETF Trust I - Corgi IP Licensing & Royalties ETF
1W: -0.6%
1M: -0.1%
YTD: -1.9%
$24.42
+0.00 (+0.00%)
Weekly Expected Move ±2.4%
$23
$24
$24
$25
$26
Overview
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Dark Pool
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20 peers by holdings overlap (32 holdings)
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XUCM.DE
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Shared4 holdings
Total—
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XUCM.L
Xtrackers MSCI USA Communication Services UCITS ETF 1D
13.4%
Shared4 holdings
Total—
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XUCM.F
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Shared4 holdings
Total—
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XLCS.L
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Shared4 holdings
Total—
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XLCP.L
Invesco Communications S&P US Select Sector UCITS ETF
13.3%
Shared4 holdings
Total—
AUM$1M
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LYXI.DE
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Shared3 holdings
Total—
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INDO.PA
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Shared3 holdings
Total—
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INDO.MI
ETF
13.2%
Shared3 holdings
Total—
AUM—
Price—
LSK8.DE
Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS ETF Acc
13.2%
Shared3 holdings
Total—
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BXX.PA
Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS ETF Acc
13.2%
Shared3 holdings
Total—
AUM$24M
Price$0.42
BXXP.DE
ETF
13.2%
Shared3 holdings
Total—
AUM—
Price—
BXX.MI
ETF
13.2%
Shared3 holdings
Total—
AUM—
Price—
IU5C.DE
iShares S&P 500 Communication Sector UCITS ETF
13.1%
Shared4 holdings
Total—
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IUCM.L
iShares S&P 500 Communication Sector UCITS ETF
13.1%
Shared4 holdings
Total—
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IUCM.SW
ETF
13.1%
Shared4 holdings
Total—
AUM—
Price—
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PTNT | $1M | 29 | 53.5% | 28.4 | 6.7 | 5.1 | 24.4% | 17.9% | 1.24% | +14.0% | +20.5% | 62.8 | 6.0 |
| SMHX | $202M | 22 | 72.5% | 49.2 | 27.4 | 24.1 | 68.2% | 48.9% | 0.27% | +51.8% | +74.5% | 73.5 | 6.5 |
| JHCS | $12M | 54 | 48.3% | 14.4 | 4.1 | 3.0 | -142.7% | -93.8% | 10.82% | +3.6% | -4.8% | 48.8 | 5.8 |
| RSPC | $57M | 26 | 47.3% | 18.6 | 5.0 | 5.1 | 29.8% | 26.6% | 1.43% | +16.2% | +10.3% | 53.5 | 6.2 |
| EWCO | $118M | 26 | 47.3% | 18.6 | 5.0 | 5.1 | 29.8% | 26.6% | 1.43% | +16.2% | +10.3% | 53.5 | 6.2 |
| DJD | $448M | 28 | 58.5% | 24.9 | 6.2 | 3.7 | 26.9% | 14.8% | 2.45% | +6.2% | +16.0% | 59.8 | 6.5 |
| XUCM.DE | $963M | — | —% | 18.2 | 6.2 | 7.9 | 41.2% | 43.1% | 1.22% | +17.8% | +38.5% | 61.1 | 5.8 |
| XUCM.L | $635M | — | —% | 18.2 | 6.2 | 7.9 | 41.2% | 43.1% | 1.22% | +17.8% | +38.5% | 61.1 | 5.8 |
| XUCM.F | $763M | — | —% | 18.2 | 6.2 | 7.9 | 41.2% | 43.1% | 1.22% | +17.8% | +38.5% | 61.1 | 5.8 |
| XLCS.L | $138M | — | —% | 18.8 | 5.9 | 6.9 | 37.0% | 36.8% | 1.55% | +15.3% | +25.7% | 59.6 | 6.1 |
| XLCP.L | $1M | — | —% | 18.8 | 5.9 | 6.9 | 37.0% | 36.8% | 1.55% | +15.3% | +25.7% | 59.6 | 6.1 |