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LOHA vs PTNT

Roundhill HALO ETF

LOHABCboe

Corgi IP Licensing & Royalties ETF

PTNTDCboe

Overlap

Expense ratio

Same figure. Both funds show the same value, so neither comes out ahead.

LOHA0.35%PTNT0.35%

Avg volume · 30D

LOHA 84.4×the volume

LOHA31.1KPTNT368

LOHA vs PTNT Performance

Jul 31, 2026 – Oct 30, 2026

+1.8%LOHA+1.3%PTNT

Jul 31, 2026 to Oct 30, 2026. LOHA +1.8%. PTNT +1.3%. Use the arrow keys to read each point.−4%−2%4%Jul 2026Sep 2026Oct 2026
Expense ratio
LOHA 0.35%
PTNT 0.35%
Fund size
LOHA $35M
PTNT $1M
Holdings
LOHA 102
PTNT 30
Avg volume (30D)
LOHA 31.1K sh, better
PTNT 368 sh
NAV per share
LOHA $26.46
PTNT $24.44
52W range

ETF.net Grade

LOHA: Cost 60, Risk 79, Mission not scored, Tradability 54, Holdings 92, Durability 51. PTNT: Cost 60, Risk 30, Mission not scored, Tradability 10, Holdings 40, Durability 23.
Pillar letters and Scores for LOHA, PTNT, with each pillar’s weight
PillarLOHAPTNT
Cost30% weightB60B60
Mission25% weightNot scoredNot scored
Risk15% weightA79HigherD30
Tradability15% weightC54HigherF10
Holdings10% weightA92HigherC40
Durability5% weightC51HigherF23

Rank among US Thematic funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. LOHA and PTNT are both graded against the same 22 US Thematic funds, so their Grades compare head to head.

US Thematic⁠

Category · 22 funds
See all 22 ›

LOHA ranks 3rd and PTNT 20th of 22 funds in the US Thematic Category.

  1. Rank 1ALRNDNYLI U.S. Large Cap R&D Leaders ETFScore 76
  2. Rank 2ATECBiShares U.S. Tech Breakthrough Multisector ETFScore 71
  3. Rank 3BLOHARoundhill HALO ETFScore 66
  4. Rank 4BHOMZHoya Capital Housing ETFScore 64
  5. Rank 17DHALXTuttle Capital Heavy Assets Low Obsolescence ETFScore 39
  6. Rank 20DPTNTCorgi IP Licensing & Royalties ETFScore 38
  7. Rank 21DFMKTThe Free Markets ETFScore 29

LOHA vs PTNT Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

LOHA vs PTNT Cost

Same expense ratio

$7,126

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • LOHA 0.35%

    $7,126

  • PTNT 0.35%

    $7,126

$10,000
30 years

Cost over time

  • LOHA 0.35%
  • PTNT 0.35%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530LOHA $7,126PTNT $7,126

Year by year

YearLOHAPTNT
10$634$634
20$2,454$2,454
30$7,126$7,126

Expense ratio

  • 0.35%LOHA
  • 0.35%PTNT
  • Middle half of US Thematic funds
  • Median 0.35%

LOHA 7th cheapest of 22 funds

PTNT 7th cheapest of 22 funds

LOHA vs PTNT Dividends

Last 12 months to Oct 30, 2026
Payout (12M)
LOHA None
PTNT None

Distribution history

LOHAAll LOHA payments⁠

No distribution history available.

PTNTAll PTNT payments⁠

No distribution history available.

LOHA vs PTNT Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

Market sensitivityBeta, 5 years
LOHA −0.29PTNT 1.97

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