ACWI vs. KOOL ETF Comparison
Comparison of iShares MSCI ACWI Index Fund (ACWI) to North Shore Equity Rotation ETF (KOOL)
ACWI
iShares MSCI ACWI Index Fund
ACWI Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.
Grade (RS Rating)
Last Trade
$119.55
Average Daily Volume
2,308,753
597
KOOL
North Shore Equity Rotation ETF
KOOL Description
KOOL aims to outperform the S&P 500 by dynamically allocating a global equity portfolio. The strategy aims to favor sectors historically known for strong performance across the business cycle phases: recession, recovery, expansion, and slowdown. It involves economic indicators and market trends, including current and forward-looking metrics to pinpoint these stages. This approach is reviewed monthly to ensure the portfolio remains aligned with changing economic conditions and market dynamics. Portfolio selection blends fundamental and technical analysis, along with top-down macroeconomic insights and industry trends such as GDP, employment, consumer spending, and inflation. To add, it also utilizes both buy- and sell-side research to finalize the composition. Up to 20% of the assets may comprise fixed-income securities and option contracts to generate income and manage risks. Moreover, it boosts income through securities lending and transaction fee collection. Investments may include ETFs.Grade (RS Rating)
Last Trade
$10.74
Average Daily Volume
10,300
10
Performance
Period | ACWI | KOOL |
---|---|---|
30 Days | 2.20% | 1.93% |
60 Days | 6.65% | 3.35% |
90 Days | 5.62% | 2.91% |
12 Months | 31.75% |
ACWI Overweight 592 Positions Relative to KOOL
Symbol | Grade | Weight | |
---|---|---|---|
META | B | 1.59% | |
GOOG | D | 1.06% | |
AVGO | C | 0.99% | |
LLY | D | 0.96% | |
TSLA | B | 0.94% | |
JPM | D | 0.78% | |
BRK.A | C | 0.77% | |
UNH | B | 0.68% | |
XOM | B | 0.67% | |
V | C | 0.55% | |
PG | C | 0.53% | |
COST | C | 0.52% | |
MA | B | 0.52% | |
HD | A | 0.51% | |
JNJ | C | 0.5% | |
WMT | B | 0.46% | |
ABBV | B | 0.44% | |
NFLX | B | 0.4% | |
MRK | F | 0.37% | |
KO | B | 0.37% | |
BAC | C | 0.36% | |
ORCL | B | 0.35% | |
CRM | C | 0.34% | |
AMD | C | 0.33% | |
CVX | D | 0.33% | |
LIN | B | 0.3% | |
ADBE | F | 0.3% | |
PEP | D | 0.3% | |
TMO | B | 0.3% | |
MCD | A | 0.28% | |
GE | B | 0.27% | |
CSCO | A | 0.27% | |
ACN | C | 0.27% | |
IBM | B | 0.26% | |
NOW | C | 0.25% | |
ABT | C | 0.25% | |
DHR | B | 0.24% | |
TXN | B | 0.24% | |
QCOM | D | 0.24% | |
PM | C | 0.24% | |
VZ | B | 0.24% | |
WFC | D | 0.24% | |
CAT | B | 0.24% | |
AMGN | D | 0.23% | |
INTU | D | 0.23% | |
PFE | D | 0.22% | |
DIS | D | 0.22% | |
ISRG | B | 0.22% | |
NEE | B | 0.22% | |
RTX | B | 0.21% | |
GS | B | 0.21% | |
CMCSA | C | 0.21% | |
AMAT | C | 0.21% | |
SPGI | C | 0.21% | |
T | B | 0.2% | |
UNP | C | 0.2% | |
AXP | A | 0.2% | |
UBER | C | 0.19% | |
PGR | C | 0.19% | |
LOW | A | 0.19% | |
BLK | A | 0.18% | |
BKNG | B | 0.18% | |
ETN | B | 0.17% | |
TJX | C | 0.17% | |
HON | C | 0.17% | |
ELV | D | 0.16% | |
BSX | B | 0.16% | |
SYK | C | 0.16% | |
LMT | A | 0.16% | |
MS | B | 0.16% | |
COP | F | 0.16% | |
ADP | B | 0.15% | |
REGN | D | 0.15% | |
ADI | C | 0.15% | |
MDT | A | 0.15% | |
PLD | C | 0.15% | |
C | C | 0.15% | |
VRTX | D | 0.15% | |
FI | A | 0.14% | |
GILD | B | 0.14% | |
NKE | D | 0.14% | |
SBUX | C | 0.14% | |
TMUS | B | 0.14% | |
DE | A | 0.14% | |
MMC | D | 0.14% | |
PANW | C | 0.14% | |
AMT | C | 0.14% | |
CB | B | 0.14% | |
BX | C | 0.14% | |
CI | D | 0.13% | |
MDLZ | C | 0.13% | |
LRCX | D | 0.13% | |
BMY | C | 0.13% | |
KLAC | D | 0.13% | |
ANET | B | 0.13% | |
MU | D | 0.13% | |
HDB | C | 0.12% | |
ICE | B | 0.12% | |
BA | F | 0.12% | |
SHW | B | 0.12% | |
UPS | D | 0.12% | |
MELI | C | 0.12% | |
SO | A | 0.12% | |
INTC | D | 0.12% | |
SCHW | D | 0.12% | |
WM | D | 0.11% | |
KKR | C | 0.11% | |
EQIX | B | 0.11% | |
IBN | C | 0.11% | |
TT | A | 0.11% | |
ZTS | B | 0.11% | |
MO | C | 0.11% | |
DUK | C | 0.11% | |
EOG | D | 0.1% | |
NOC | B | 0.1% | |
PLTR | B | 0.1% | |
CDNS | D | 0.1% | |
MSI | A | 0.1% | |
MMM | B | 0.1% | |
WELL | B | 0.1% | |
CTAS | B | 0.1% | |
ITW | B | 0.1% | |
CME | A | 0.1% | |
SNPS | F | 0.1% | |
PYPL | B | 0.1% | |
CEG | C | 0.1% | |
CMG | D | 0.1% | |
MCO | C | 0.1% | |
HCA | A | 0.1% | |
TDG | A | 0.1% | |
APH | C | 0.1% | |
CL | C | 0.1% | |
PH | B | 0.1% | |
CRWD | D | 0.09% | |
CSX | D | 0.09% | |
ORLY | B | 0.09% | |
AON | C | 0.09% | |
FCX | C | 0.09% | |
GEV | B | 0.09% | |
GD | C | 0.09% | |
BDX | C | 0.09% | |
USB | B | 0.09% | |
TGT | C | 0.09% | |
CVS | D | 0.09% | |
PNC | B | 0.09% | |
MPC | F | 0.08% | |
HLT | B | 0.08% | |
NXPI | F | 0.08% | |
EMR | C | 0.08% | |
AFL | A | 0.08% | |
SLB | F | 0.08% | |
MRVL | D | 0.08% | |
ROP | C | 0.08% | |
MAR | C | 0.08% | |
AJG | D | 0.08% | |
CRH | B | 0.08% | |
FDX | D | 0.08% | |
MCK | F | 0.08% | |
NEM | C | 0.08% | |
CARR | B | 0.08% | |
APD | B | 0.08% | |
ECL | A | 0.08% | |
ROST | C | 0.07% | |
CCI | B | 0.07% | |
JCI | A | 0.07% | |
PCAR | D | 0.07% | |
WDAY | D | 0.07% | |
AEP | B | 0.07% | |
BK | B | 0.07% | |
AZO | D | 0.07% | |
DLR | B | 0.07% | |
TRV | C | 0.07% | |
URI | B | 0.07% | |
O | A | 0.07% | |
SRE | A | 0.07% | |
OKE | C | 0.07% | |
PSX | F | 0.07% | |
NSC | C | 0.07% | |
GM | D | 0.07% | |
COF | B | 0.07% | |
SPG | B | 0.07% | |
TFC | D | 0.07% | |
PSA | A | 0.07% | |
WMB | B | 0.07% | |
DHI | C | 0.07% | |
ABNB | D | 0.07% | |
ADSK | B | 0.07% | |
PWR | B | 0.06% | |
DASH | B | 0.06% | |
ACGL | C | 0.06% | |
VLO | F | 0.06% | |
KVUE | B | 0.06% | |
IQV | D | 0.06% | |
LHX | B | 0.06% | |
PRU | C | 0.06% | |
MPWR | B | 0.06% | |
CMI | B | 0.06% | |
RSG | D | 0.06% | |
RCL | B | 0.06% | |
MSCI | C | 0.06% | |
CPRT | D | 0.06% | |
TEL | C | 0.06% | |
LEN | B | 0.06% | |
WCN | D | 0.06% | |
KMI | B | 0.06% | |
KMB | C | 0.06% | |
AMP | A | 0.06% | |
GWW | B | 0.06% | |
FICO | B | 0.06% | |
D | B | 0.06% | |
FIS | C | 0.06% | |
TTD | B | 0.06% | |
APO | B | 0.06% | |
FTNT | A | 0.06% | |
ALL | C | 0.06% | |
AIG | D | 0.06% | |
MET | A | 0.06% | |
XEL | A | 0.05% | |
FANG | F | 0.05% | |
IRM | B | 0.05% | |
EA | D | 0.05% | |
BKR | C | 0.05% | |
NUE | D | 0.05% | |
RMD | C | 0.05% | |
GLW | B | 0.05% | |
HIG | A | 0.05% | |
DD | B | 0.05% | |
HES | D | 0.05% | |
SQ | D | 0.05% | |
EFX | C | 0.05% | |
SYY | C | 0.05% | |
HUM | F | 0.05% | |
YUM | B | 0.05% | |
CTSH | B | 0.05% | |
VRSK | D | 0.05% | |
CBRE | A | 0.05% | |
KR | A | 0.05% | |
MNST | D | 0.05% | |
DOW | C | 0.05% | |
VST | B | 0.05% | |
ODFL | C | 0.05% | |
IT | C | 0.05% | |
HWM | A | 0.05% | |
EXR | B | 0.05% | |
AME | C | 0.05% | |
EXC | A | 0.05% | |
GEHC | A | 0.05% | |
CNC | D | 0.05% | |
FLUT | C | 0.05% | |
CTVA | A | 0.05% | |
OTIS | B | 0.05% | |
EW | F | 0.05% | |
PCG | C | 0.05% | |
COR | F | 0.05% | |
KDP | B | 0.05% | |
IR | B | 0.05% | |
STZ | C | 0.05% | |
FERG | F | 0.05% | |
GIS | C | 0.05% | |
MCHP | D | 0.05% | |
F | F | 0.05% | |
A | C | 0.05% | |
FAST | C | 0.05% | |
LNG | D | 0.05% | |
IDXX | D | 0.05% | |
PEG | A | 0.05% | |
PAYX | B | 0.05% | |
CAH | C | 0.04% | |
DOV | B | 0.04% | |
AXON | A | 0.04% | |
DXCM | F | 0.04% | |
GRMN | D | 0.04% | |
STT | B | 0.04% | |
BIIB | F | 0.04% | |
HSY | D | 0.04% | |
AWK | C | 0.04% | |
FITB | B | 0.04% | |
WEC | A | 0.04% | |
ANSS | D | 0.04% | |
PPG | D | 0.04% | |
ROK | D | 0.04% | |
MTB | B | 0.04% | |
ARES | C | 0.04% | |
ON | D | 0.04% | |
CHTR | D | 0.04% | |
ADM | D | 0.04% | |
WTW | A | 0.04% | |
TSCO | A | 0.04% | |
MTD | B | 0.04% | |
LULU | D | 0.04% | |
KHC | C | 0.04% | |
PHM | B | 0.04% | |
CSGP | F | 0.04% | |
CDW | D | 0.04% | |
VEEV | D | 0.04% | |
TRGP | C | 0.04% | |
NVR | A | 0.04% | |
DDOG | D | 0.04% | |
VMC | C | 0.04% | |
WAB | B | 0.04% | |
NDAQ | C | 0.04% | |
AVB | C | 0.04% | |
XYL | C | 0.04% | |
EIX | B | 0.04% | |
MLM | D | 0.04% | |
COIN | F | 0.04% | |
VICI | B | 0.04% | |
DELL | D | 0.04% | |
SNOW | F | 0.04% | |
OXY | F | 0.04% | |
EBAY | A | 0.04% | |
ED | B | 0.04% | |
ALNY | C | 0.04% | |
DFS | C | 0.04% | |
HPQ | C | 0.04% | |
VRT | C | 0.04% | |
CLX | C | 0.03% | |
NRG | B | 0.03% | |
CNP | C | 0.03% | |
CMS | A | 0.03% | |
UMC | C | 0.03% | |
BBY | A | 0.03% | |
TER | C | 0.03% | |
EME | B | 0.03% | |
GPC | D | 0.03% | |
TDY | B | 0.03% | |
HOLX | B | 0.03% | |
WSM | C | 0.03% | |
LII | C | 0.03% | |
WAT | B | 0.03% | |
APTV | D | 0.03% | |
PFG | B | 0.03% | |
MOH | D | 0.03% | |
MDB | D | 0.03% | |
ILMN | D | 0.03% | |
ATO | A | 0.03% | |
MKC | C | 0.03% | |
SYF | C | 0.03% | |
OMC | A | 0.03% | |
LDOS | A | 0.03% | |
MKL | C | 0.03% | |
MRNA | F | 0.03% | |
CBOE | C | 0.03% | |
BALL | C | 0.03% | |
EQT | C | 0.03% | |
EL | D | 0.03% | |
PTC | C | 0.03% | |
ARE | C | 0.03% | |
WDC | C | 0.03% | |
DRI | C | 0.03% | |
TRU | B | 0.03% | |
CPAY | B | 0.03% | |
CINF | B | 0.03% | |
STX | B | 0.03% | |
RF | A | 0.03% | |
BAH | A | 0.03% | |
CSL | A | 0.03% | |
ZBH | F | 0.03% | |
K | A | 0.03% | |
HBAN | B | 0.03% | |
RBLX | C | 0.03% | |
HUBB | B | 0.03% | |
COO | B | 0.03% | |
GDDY | C | 0.03% | |
WST | D | 0.03% | |
INVH | D | 0.03% | |
DECK | C | 0.03% | |
WY | C | 0.03% | |
STE | B | 0.03% | |
ES | A | 0.03% | |
TROW | D | 0.03% | |
BLDR | C | 0.03% | |
FE | B | 0.03% | |
HPE | C | 0.03% | |
PPL | A | 0.03% | |
TTWO | C | 0.03% | |
SMCI | F | 0.03% | |
TYL | B | 0.03% | |
MSTR | C | 0.03% | |
FSLR | C | 0.03% | |
BRO | B | 0.03% | |
LYB | D | 0.03% | |
NTAP | D | 0.03% | |
AEE | A | 0.03% | |
CHD | C | 0.03% | |
TEAM | F | 0.03% | |
HUBS | D | 0.03% | |
VTR | B | 0.03% | |
RJF | C | 0.03% | |
DTE | A | 0.03% | |
SW | B | 0.03% | |
DVN | F | 0.03% | |
EQR | C | 0.03% | |
HAL | F | 0.03% | |
NET | D | 0.03% | |
FTV | C | 0.03% | |
BR | B | 0.03% | |
APP | B | 0.03% | |
KEYS | B | 0.03% | |
IFF | B | 0.03% | |
GPN | D | 0.03% | |
VLTO | A | 0.03% | |
SBAC | C | 0.03% | |
ETR | A | 0.03% | |
EPAM | F | 0.02% | |
SJM | C | 0.02% | |
HOOD | C | 0.02% | |
TFX | B | 0.02% | |
TECH | C | 0.02% | |
KMX | D | 0.02% | |
BXP | B | 0.02% | |
JNPR | B | 0.02% | |
IPG | C | 0.02% | |
DOCU | C | 0.02% | |
REG | C | 0.02% | |
EMN | B | 0.02% | |
OKTA | F | 0.02% | |
ELS | C | 0.02% | |
ACM | B | 0.02% | |
NDSN | C | 0.02% | |
CHRW | A | 0.02% | |
DKS | D | 0.02% | |
JKHY | A | 0.02% | |
CPT | C | 0.02% | |
HST | D | 0.02% | |
AMH | C | 0.02% | |
HEI | C | 0.02% | |
VTRS | D | 0.02% | |
BMRN | F | 0.02% | |
ALLE | A | 0.02% | |
UDR | C | 0.02% | |
AES | C | 0.02% | |
FFIV | B | 0.02% | |
BG | F | 0.02% | |
JBL | D | 0.02% | |
DT | C | 0.02% | |
ERIE | B | 0.02% | |
TW | A | 0.02% | |
CE | D | 0.02% | |
NI | A | 0.02% | |
CHT | C | 0.02% | |
EVRG | B | 0.02% | |
POOL | C | 0.02% | |
GGG | C | 0.02% | |
WPC | B | 0.02% | |
JBHT | D | 0.02% | |
UHS | C | 0.02% | |
KEY | B | 0.02% | |
ROL | B | 0.02% | |
DPZ | D | 0.02% | |
DLTR | F | 0.02% | |
TRMB | C | 0.02% | |
PSTG | F | 0.02% | |
IP | C | 0.02% | |
ZS | F | 0.02% | |
AKAM | D | 0.02% | |
UTHR | B | 0.02% | |
HEI | C | 0.02% | |
LNT | A | 0.02% | |
LVS | C | 0.02% | |
FWONK | D | 0.02% | |
OC | C | 0.02% | |
PODD | C | 0.02% | |
DOC | B | 0.02% | |
GEN | A | 0.02% | |
CAG | B | 0.02% | |
SWKS | F | 0.02% | |
RPM | C | 0.02% | |
KIM | C | 0.02% | |
CF | B | 0.02% | |
LPLA | D | 0.02% | |
ENPH | D | 0.02% | |
SSNC | C | 0.02% | |
GLPI | B | 0.02% | |
SWK | A | 0.02% | |
RVTY | A | 0.02% | |
SNA | B | 0.02% | |
EQH | C | 0.02% | |
VRSN | C | 0.02% | |
TSN | D | 0.02% | |
FNF | A | 0.02% | |
ZM | C | 0.02% | |
EG | C | 0.02% | |
RS | D | 0.02% | |
DKNG | D | 0.02% | |
AMCR | B | 0.02% | |
L | D | 0.02% | |
TXT | D | 0.02% | |
ENTG | D | 0.02% | |
WSO | C | 0.02% | |
MRO | D | 0.02% | |
IEX | C | 0.02% | |
WRB | C | 0.02% | |
DGX | B | 0.02% | |
LYV | A | 0.02% | |
BURL | C | 0.02% | |
CTRA | F | 0.02% | |
PNR | A | 0.02% | |
MANH | B | 0.02% | |
ALGN | D | 0.02% | |
AVTR | C | 0.02% | |
NTRS | C | 0.02% | |
ZBRA | B | 0.02% | |
J | D | 0.02% | |
LH | C | 0.02% | |
DG | F | 0.02% | |
SUI | C | 0.02% | |
MAS | A | 0.02% | |
TPL | C | 0.02% | |
EXPD | A | 0.02% | |
PKG | B | 0.02% | |
MAA | C | 0.02% | |
AVY | C | 0.02% | |
PINS | D | 0.02% | |
CCL | C | 0.02% | |
FDS | C | 0.02% | |
WBD | D | 0.02% | |
BAX | D | 0.02% | |
FCNCA | D | 0.02% | |
STLD | C | 0.02% | |
CFG | D | 0.02% | |
ULTA | D | 0.02% | |
EXPE | C | 0.02% | |
ESS | C | 0.02% | |
CELH | F | 0.01% | |
LUV | C | 0.01% | |
WLK | C | 0.01% | |
FOX | A | 0.01% | |
UHAL | B | 0.01% | |
PARA | F | 0.01% | |
WBA | F | 0.01% | |
H | C | 0.01% | |
BEN | F | 0.01% | |
ACI | F | 0.01% | |
BBWI | D | 0.01% | |
DINO | F | 0.01% | |
AZPN | A | 0.01% | |
DAL | C | 0.01% | |
BIO | C | 0.01% | |
FOXA | A | 0.01% | |
MOS | F | 0.01% | |
WIT | C | 0.01% | |
DAY | C | 0.01% | |
RIVN | F | 0.01% | |
PAYC | D | 0.01% | |
BSY | C | 0.01% | |
TTC | F | 0.01% | |
WYNN | C | 0.01% | |
KNX | C | 0.01% | |
WTRG | D | 0.01% | |
SEIC | C | 0.01% | |
DVA | B | 0.01% | |
HRL | F | 0.01% | |
HSIC | C | 0.01% | |
LW | D | 0.01% | |
MGM | D | 0.01% | |
APA | F | 0.01% | |
MTCH | C | 0.01% | |
CHK | C | 0.01% | |
NLY | B | 0.01% | |
ROKU | D | 0.01% | |
ALLY | F | 0.01% | |
TOST | C | 0.01% | |
RPRX | C | 0.01% | |
Z | C | 0.01% | |
CG | D | 0.01% | |
CRL | F | 0.01% | |
INCY | C | 0.01% | |
ALB | D | 0.01% | |
CNH | C | 0.01% | |
IOT | C | 0.01% | |
TAP | D | 0.01% | |
FBIN | A | 0.01% | |
MKTX | D | 0.01% | |
HII | D | 0.01% | |
SOLV | D | 0.01% | |
QRVO | F | 0.01% | |
CPB | D | 0.01% | |
NWSA | D | 0.01% | |
AFG | C | 0.01% | |
TWLO | C | 0.01% | |
CHRD | F | 0.01% | |
OVV | F | 0.01% | |
AIZ | B | 0.01% | |
LKQ | F | 0.01% | |
CTLT | B | 0.01% | |
SNAP | D | 0.01% | |
NBIX | F | 0.01% | |
AOS | B | 0.01% | |
CCK | B | 0.01% | |
EXAS | D | 0.01% | |
SAR | C | 0.0% |
ACWI: Top Represented Industries & Keywords
KOOL: Top Represented Industries & Keywords