IYH vs. KOOL ETF Comparison

Comparison of iShares U.S. Healthcare ETF (IYH) to North Shore Equity Rotation ETF (KOOL)

IYH

iShares U.S. Healthcare ETF

IYH Description

The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.30

Average Daily Volume

253,294

Number of Holdings ^*

106

* 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	IYH	KOOL
30 Days	-2.26%	3.72%
60 Days	-5.20%	5.71%
90 Days	-6.43%	6.38%
12 Months	13.15%

1 Overlapping Holdings

	Symbol	Grade	Weight in IYH	Weight in KOOL	Overlap
	AMGN	D	2.82%	2.89%	2.82%

IYH Overweight 105 Positions Relative to KOOL

Symbol	Grade	Weight
LLY	F	11.08%
UNH	B	10.1%
JNJ	D	6.89%
ABBV	D	5.42%
MRK	F	4.53%
ABT	B	3.72%
TMO	F	3.63%
ISRG	C	3.46%
DHR	D	2.76%
SYK	C	2.62%
PFE	D	2.61%
BSX	C	2.37%
VRTX	D	2.23%
BMY	B	2.11%
MDT	D	2.08%
GILD	B	2.05%
ELV	F	1.73%
CI	D	1.66%
ZTS	D	1.49%
REGN	F	1.47%
BDX	F	1.21%
HCA	F	1.2%
EW	C	0.75%
GEHC	F	0.69%
A	D	0.69%
IDXX	F	0.64%
IQV	F	0.64%
RMD	C	0.63%
HUM	C	0.62%
VEEV	B	0.58%
CNC	F	0.56%
DXCM	C	0.56%
ALNY	D	0.55%
CAH	B	0.54%
ZBH	C	0.43%
BIIB	F	0.43%
WST	C	0.42%
ILMN	C	0.4%
STE	F	0.4%
WAT	B	0.39%
LH	B	0.37%
COO	D	0.36%
PODD	B	0.34%
DGX	B	0.33%
HOLX	D	0.33%
MOH	F	0.32%
NTRA	B	0.31%
ALGN	D	0.31%
BAX	F	0.3%
UTHR	C	0.29%
VTRS	B	0.28%
THC	D	0.27%
AVTR	F	0.26%
RVTY	D	0.25%
UHS	D	0.22%
NBIX	C	0.22%
MRNA	F	0.22%
BMRN	F	0.22%
INCY	C	0.22%
CTLT	B	0.2%
RPRX	D	0.19%
TECH	C	0.19%
SRPT	F	0.18%
CRL	C	0.18%
EHC	B	0.18%
EXEL	A	0.18%
EXAS	F	0.17%
TFX	F	0.17%
GMED	A	0.17%
SOLV	C	0.17%
ITCI	C	0.16%
PEN	C	0.16%
HSIC	B	0.16%
MEDP	F	0.15%
DVA	B	0.15%
CHE	D	0.15%
JAZZ	B	0.14%
ELAN	F	0.13%
MASI	A	0.13%
RGEN	D	0.13%
DOCS	C	0.11%
BIO	D	0.11%
VKTX	F	0.1%
IONS	F	0.1%
BRKR	F	0.1%
ROIV	B	0.09%
INSP	D	0.09%
NVST	C	0.07%
PRGO	C	0.07%
XRAY	F	0.07%
OGN	F	0.07%
RARE	F	0.07%
ACHC	F	0.06%
ENOV	C	0.05%
APLS	D	0.05%
AMED	F	0.05%
QDEL	F	0.04%
SHC	F	0.04%
AZTA	D	0.04%
RCM	F	0.04%
PINC	B	0.04%
TXG	F	0.03%
FTRE	C	0.03%
CERT	D	0.02%
GRAL	C	0.01%

IYH Underweight 17 Positions Relative to KOOL

Symbol	Grade	Weight
NVDA	C	-4.74%
AMZN	C	-4.35%
AAPL	B	-4.26%
MSFT	D	-3.98%
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%
BRK.A	B	-1.06%
VMC	B	-1.02%
META	D	-0.31%
PWR	A	-0.25%