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LRND vs PTNT

NYLI U.S. Large Cap R&D Leaders ETF

LRNDANasdaq

Corgi IP Licensing & Royalties ETF

PTNTDCboe

Overlap

1.6%by weight

Expense ratio

LRND −0.21pt a year

LRND0.14%PTNT0.35%

Avg volume · 30D

LRND 116.1×the volume

LRND42.7KPTNT368

LRND vs PTNT Performance

Jul 31, 2026 – Oct 30, 2026

−0.4%LRND+1.3%PTNT

Jul 31, 2026 to Oct 30, 2026. LRND −0.4%. PTNT +1.3%. Use the arrow keys to read each point.4%6%8%10%Jul 2026Sep 2026Oct 2026
Expense ratio
LRND 0.14%, better
PTNT 0.35%
Fund size
LRND $456M
PTNT $1M
1Y total return
LRND +9.0%
PTNT No data
Yield (12M)
LRND 0.34%
PTNT No data
Holdings
LRND 110
PTNT 30
Avg volume (30D)
LRND 42.7K sh, better
PTNT 368 sh
NAV per share
LRND $44.74
PTNT $24.44
52W range

ETF.net Grade

LRND: Cost 100, Risk 62, Mission 55, Tradability 80, Holdings 22, Durability 74. PTNT: Cost 60, Risk 30, Mission not scored, Tradability 10, Holdings 40, Durability 23.
Pillar letters and Scores for LRND, PTNT, with each pillar’s weight
PillarLRNDPTNT
Cost30% weightA100HigherB60
Mission25% weightB55Not scored
Risk15% weightB62HigherD30
Tradability15% weightA80HigherF10
Holdings10% weightF22C40Higher
Durability5% weightA74HigherF23

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. LRND 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 ›

LRND ranks 1st 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 17DHALXTuttle Capital Heavy Assets Low Obsolescence ETFScore 39
  4. Rank 20DPTNTCorgi IP Licensing & Royalties ETFScore 38
  5. Rank 21DFMKTThe Free Markets ETFScore 29

LRND vs PTNT Holdings

How LRND and PTNT differ

Overlap by weight

1.6%

Shared holdings make up 15.6% of PTNT and 1.6% of LRND.

Level by level

  • Holdings3 in both1.6%
  • Sector9 Sectors78.0%
  • Countryby domicile97.9%
  • Asset classEquity100%

Sector

Sector weights in LRND and PTNT, widest gap first
SectorMore in LRNDMore in PTNT
TechnologyLRND +17.8 points
Consumer DiscretionaryPTNT +17.3 points
CommunicationPTNT +3.9 points
Health CareLRND +1.7 points
Consumer StaplesLRND +1.6 points
IndustrialsPTNT +0.9 points
MaterialsLRND +0.6 points
FinancialsLRND +0.3 points
Real EstateSame weight

Country, concentration and asset class

Country by domicile

Country weights in LRND and PTNT, widest gap first
CountryMore in LRNDMore in PTNT
FinlandPTNT +2.1 points
United StatesLRND +1.6 points
Other countries (7)LRND +0.5 points

Concentration

Weight in the 10 largest Holdings

  • LRND69.4%
  • PTNT53.2%

Securities held

  • LRND110
  • PTNT30

Asset class

LRND
Equity
PTNT
Equity

Holdings

  • Only in LRND107
  • In both3
  • Only in PTNT27

Only in LRND

107 securities, 98.4% of LRND by weight

  • NVIDIA Corporation16.36%
  • Alphabet Inc. Class A10.92%
  • Apple Inc.10.31%

Only in PTNT

27 securities, 84.4% of PTNT by weight

  • McDonald's Corp7.61%
  • International Business Machines Corp5.49%
  • Walt Disney Co/The5.45%

Weight gaps

All 3 Holdings in both funds, largest gap first.

Holding weights in LRND and PTNT, widest gap first
HoldingMore in LRNDMore in PTNT
QUALCOMM IncorporatedQCOMPTNT +5.42 points
Cadence Design Systems, Inc.CDNSPTNT +4.41 points
Synopsys, Inc.SNPSPTNT +4.18 points

All 107 LRND holdings⁠All 30 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.

LRND vs PTNT Cost

Overpaying PTNT vs LRND

$4,194

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

  • LRND 0.14%

    $2,932

  • PTNT 0.35%

    $7,126

$10,000
30 years

Cost over time

  • LRND 0.14%
  • PTNT 0.35%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530PTNT $7,126LRND $2,932

Year by year

YearLRNDPTNTOverpaying
10$256$634$378
20$1,000$2,454$1,454
30$2,932$7,126$4,194

Expense ratio

  • 0.14%LRND, cheaper
  • 0.35%PTNT
  • Middle half of US Thematic funds
  • Median 0.35%

LRND cheapest of 22 funds

PTNT 7th cheapest of 22 funds

LRND vs PTNT Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
LRND 0.34%
PTNT No data
Payout (12M)
LRND $0.15
PTNT None
Last payment
LRND $0.04
PTNT No data
Ex-dividend
LRND Sep 30, 2026
PTNT No data
Paid on
LRND Oct 2, 2026
PTNT No data
Frequency
LRND Quarterly
PTNT No data

Distribution history

Per share, 2022 to 2026, same scale for both

LRNDQuarterly · 19 paymentsAll LRND payments⁠
One bar per payment. 19 payments from 2022 to 2026 YTD. Mar 18, 2022 $0.04; Jun 17, 2022 $0.08; Sep 16, 2022 $0.07; Dec 16, 2022 $0.08; Mar 31, 2023 $0.09; Jun 30, 2023 $0.07; Sep 29, 2023 $0.07; Dec 15, 2023 $0.11; Mar 28, 2024 $0.08; Jun 28, 2024 $0.08; Sep 30, 2024 $0.09; Dec 30, 2024 $0.08; Mar 31, 2025 $0.09; Jun 30, 2025 $0.08; Sep 30, 2025 $0.08; Dec 30, 2025 $0.02; Mar 31, 2026 $0.04; Jun 30, 2026 $0.05; Sep 30, 2026 $0.04. Use the arrow keys to read each point.$0$0.1020232026YTD
PTNTAll PTNT payments⁠

No distribution history available.

LRND vs PTNT Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
LRND 15.9%PTNT No data
Return per unit of riskSharpe ratio, 3 years
LRND 1.13PTNT No data
Worst fallMax drawdown, 5 years
LRND −25.4%since Feb 2022PTNT No data
Market sensitivityBeta, 5 years
LRND 1.06PTNT 1.97

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