PTNTvsLSVDETF Comparison
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Corgi IP Licensing & Royalties ETF (PTNT) belongs to the Uncategorized Equities segment. LSV Disciplined Value ETF (LSVD) is part of the US Multi-Factor segment. PTNT's top 3 sector exposures are Technology, Consumer Services and Healthcare. In contrast, LSVD's top sector exposures are Technology, Finance and Healthcare. PTNT is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.4% for LSVD. Run a side-by-side ETF comparison of PTNT and LSVD 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 LSVD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTNT LSVD | +0.90%+1.24% | -12.86%+2.30% | n/a+21.12% | n/a+34.30% | n/an/a | n/an/a |
| Flows | PTNT LSVD | -+$605K | -$263K-$55K | -+$3M | -+$507M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTNT LSVD | +18.57%+13.33% | n/a+13.36% | n/an/a | n/an/a |
| Max drawdown | PTNT LSVD | -14.80%-4.43% | n/a-8.09% | n/an/a | n/an/a |
| Max drawdown duration | PTNT LSVD | 92d57d | n/a63d | n/an/a | n/an/a |
Trading data
PTNT | LSVD | |
Last sale 9/3/2026 at 1:30 PM | $36.86 | |
| Previous close 09/02/2026 | $36.41 | |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
PTNT | LSVD | |
|---|---|---|
| Last price | – | $36.86 |
| 1D performance | – | +1.22% |
| AuM | $1.10 M | $667.71 M |
| E/R | 0.35% | 0.4% |
Characteristics
PTNT | LSVD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Corgi Funds | LSV Asset Management |
| Benchmark | - | - |
| N° of holdings | 27 | 129 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | December 18, 2024 |
| ESG | No | No |
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Exposure
Countries
PTNT
USA
87.99%
Other
12.01%
LSVD
USA
96.14%
Other
3.86%
Sectors
PTNT
Technology
41.34%
Consumer Services
35.91%
Healthcare
7.19%
Other
15.56%
LSVD
Technology
45.91%
Finance
13.41%
Healthcare
11.82%
Consumer Non-Cycl.
8.87%
Other
19.98%
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Diversification
PTNT
Total weight of top 15 holdings out of 15
67.84%
LSVD
Total weight of top 15 holdings out of 15
40.19%
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%
LSVD
NVIDIA Corp.
6.39%
Apple, Inc.
4.94%
Amazon.com, Inc.
4.14%
Alphabet, Inc.
3.92%
Alphabet, Inc.
3.37%
Microsoft Corp.
3.12%
Meta Platforms, Inc.
1.99%
Applied Materials, Inc.
1.88%
Cisco Systems, Inc.
1.75%
Micron Technology, Inc.
1.71%
JPMorgan Chase & Co.
1.71%
Dell Technologies, Inc.
1.54%
Merck & Co., Inc.
1.43%
Salesforce, Inc.
1.20%
Bristol Myers Squibb Co.
1.10%
Frequently asked questions about PTNT and LSVD
Which ETF is bigger: PTNT or LSVD?
As of September 2, 2026, PTNT holds $1.10 M in assets under management (AUM), while LSVD manages $667.71 M.
What sectors do the PTNT and LSVD ETFs invest in?
PTNT leans toward sectors like Technology, Consumer Services and Healthcare. Meanwhile, LSVD focuses on Technology, Finance and Healthcare.
What are the top holdings of the PTNT ETF and LSVD ETF?
PTNT top holdings include McDonald's Corp., Netflix, Inc. and QUALCOMM, Inc.. LSVD holds in its top three: NVIDIA Corp., Apple, Inc. and Amazon.com, Inc..
Which ETF is more diversified: PTNT or LSVD?
PTNT holds 27 securities with 67.84% of its assets in the top 15. LSVD has 131 securities and a top 15 weight of 40.19%.
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