GLOF vs. KOOL ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to North Shore Equity Rotation ETF (KOOL)

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.89

Average Daily Volume

4,372

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

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

$11.32

Average Daily Volume

6,569

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GLOF	KOOL
30 Days	1.85%	3.72%
60 Days	0.00%	5.71%
90 Days	2.36%	6.38%
12 Months	26.16%

7 Overlapping Holdings

Symbol	Grade	Weight in GLOF	Weight in KOOL	Overlap
AAPL	B	4.28%	4.26%	4.26%
AMGN	D	0.2%	2.89%	0.2%
AMZN	C	2.18%	4.35%	2.18%
BRK.A	B	0.19%	1.06%	0.19%
META	D	1.35%	0.31%	0.31%
MSFT	D	4.06%	3.98%	3.98%
NVDA	C	4.5%	4.74%	4.5%

GLOF Overweight 182 Positions Relative to KOOL

Symbol	Grade	Weight
GOOG	C	2.61%
AVGO	D	1.19%
JPM	B	0.94%
BKNG	B	0.77%
V	A	0.76%
LLY	F	0.73%
UNH	B	0.73%
PG	A	0.72%
HD	A	0.7%
FTNT	C	0.65%
LOW	C	0.65%
WMT	B	0.65%
FICO	B	0.62%
ABBV	D	0.62%
MCK	C	0.61%
PEP	F	0.61%
JNJ	D	0.6%
SYF	A	0.58%
TEAM	B	0.57%
MCD	D	0.53%
MA	B	0.52%
AMP	B	0.51%
COST	B	0.51%
CDNS	B	0.51%
INTU	C	0.5%
MSI	C	0.49%
CTAS	B	0.48%
BLDR	C	0.48%
TT	B	0.44%
VST	B	0.43%
MRK	F	0.42%
KR	A	0.42%
AZO	C	0.42%
LII	A	0.42%
ORCL	C	0.4%
DOCU	A	0.39%
BBY	D	0.39%
NOW	B	0.37%
MTD	F	0.37%
TSLA	B	0.37%
BMY	B	0.36%
FERG	B	0.36%
XOM	C	0.36%
T	A	0.35%
COF	B	0.35%
TXN	D	0.35%
QCOM	F	0.35%
TMO	F	0.34%
MFG	B	0.34%
DELL	C	0.34%
AMAT	F	0.33%
ORLY	B	0.33%
PANW	C	0.33%
IT	C	0.33%
MSCI	C	0.32%
HPE	B	0.32%
EBAY	C	0.31%
TGT	F	0.31%
KLAC	F	0.3%
ELV	F	0.3%
CRWD	B	0.29%
STLD	B	0.29%
MELI	C	0.29%
ACN	B	0.29%
HPQ	B	0.28%
PM	B	0.27%
GILD	B	0.27%
HOLX	D	0.25%
ABT	B	0.25%
CSCO	A	0.24%
ALLY	C	0.24%
ABNB	C	0.24%
GWW	A	0.24%
ANET	C	0.23%
MUFG	B	0.22%
BAC	A	0.22%
PHM	C	0.22%
YUM	B	0.22%
SNPS	B	0.22%
MPC	F	0.21%
PFE	D	0.21%
AXP	A	0.21%
KO	D	0.2%
NVR	D	0.2%
DVA	B	0.2%
MOH	F	0.2%
PSA	C	0.2%
FNF	B	0.2%
NUE	D	0.2%
LRCX	F	0.2%
SPGI	C	0.2%
DFS	B	0.19%
ADBE	C	0.19%
SBUX	B	0.19%
AFL	B	0.18%
LYB	F	0.18%
LIN	D	0.18%
ETN	A	0.18%
EMR	A	0.18%
STT	A	0.18%
VLTO	C	0.17%
MAS	C	0.17%
HUBS	B	0.17%
WFC	A	0.17%
LI	F	0.16%
TRV	B	0.16%
VRTX	D	0.15%
ZS	C	0.14%
HUM	C	0.14%
MRO	B	0.14%
SIRI	C	0.13%
GS	B	0.13%
GEHC	F	0.13%
HSY	F	0.13%
VLO	C	0.13%
COP	D	0.13%
NTAP	C	0.12%
BLK	C	0.12%
UNP	C	0.11%
URI	B	0.11%
EG	C	0.1%
CVS	D	0.1%
CDW	F	0.1%
VZ	B	0.1%
PFG	C	0.1%
BK	A	0.1%
DTE	C	0.09%
A	D	0.09%
FOXA	C	0.09%
UBER	D	0.09%
SMFG	A	0.09%
NKE	F	0.08%
DE	B	0.08%
GM	B	0.08%
NWS	B	0.08%
TM	D	0.08%
IBM	C	0.08%
SPG	C	0.08%
DOW	F	0.08%
IDXX	F	0.07%
LULU	C	0.07%
CF	B	0.07%
TJX	A	0.06%
CVX	B	0.06%
ULTA	F	0.06%
CRH	A	0.06%
NDAQ	A	0.06%
LINE	F	0.05%
FWONA	A	0.05%
MDLZ	F	0.05%
PAYX	B	0.05%
PH	A	0.05%
CHTR	C	0.05%
CPNG	D	0.05%
FRT	A	0.04%
DOX	D	0.04%
TSCO	C	0.04%
EA	C	0.04%
CAT	B	0.04%
MCO	A	0.03%
QRVO	F	0.03%
MRNA	F	0.03%
MTCH	F	0.03%
NI	A	0.03%
REG	B	0.03%
WIT	A	0.02%
STX	D	0.02%
OMC	C	0.02%
CSX	B	0.02%
GL	C	0.02%
VICI	C	0.02%
WY	D	0.02%
BIIB	F	0.02%
MOS	F	0.02%
VRSN	F	0.02%
MDT	D	0.01%
OKTA	C	0.01%
VEEV	B	0.01%
PCAR	B	0.01%
PLD	D	0.01%
CEG	D	0.01%
DHR	D	0.01%

GLOF Underweight 11 Positions Relative to KOOL

Symbol	Grade	Weight
GOOGL	C	-3.98%
SRE	A	-3.89%
MYRG	C	-2.21%
XLC	A	-2.2%
CAG	D	-1.98%
MTH	C	-1.89%
XLRE	B	-1.76%
TPG	B	-1.63%
PINS	F	-1.54%
VMC	B	-1.02%
PWR	A	-0.25%