KOOL vs. GLOF ETF Comparison
Comparison of North Shore Equity Rotation ETF (KOOL) to iShares Global Equity Factor ETF (GLOF)
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
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
$44.77
Average Daily Volume
3,942
187
Performance
| Period | KOOL | GLOF |
|---|---|---|
| 30 Days | 1.93% | 1.93% |
| 60 Days | 3.35% | 6.44% |
| 90 Days | 2.91% | 4.96% |
| 12 Months | 33.64% |
KOOL Underweight 183 Positions Relative to GLOF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | D | -2.38% | |
| META | B | -1.36% | |
| AVGO | C | -1.26% | |
| LLY | D | -0.88% | |
| JPM | D | -0.82% | |
| UNH | B | -0.73% | |
| PG | C | -0.73% | |
| ABBV | B | -0.72% | |
| HD | A | -0.69% | |
| LOW | A | -0.67% | |
| V | C | -0.67% | |
| PEP | D | -0.66% | |
| BKNG | B | -0.65% | |
| JNJ | C | -0.64% | |
| WMT | B | -0.61% | |
| MCD | A | -0.55% | |
| FTNT | A | -0.55% | |
| FICO | B | -0.52% | |
| BLDR | C | -0.52% | |
| COST | C | -0.5% | |
| MRK | F | -0.5% | |
| INTU | D | -0.5% | |
| MA | B | -0.49% | |
| MCK | F | -0.48% | |
| CDNS | D | -0.47% | |
| MTD | B | -0.46% | |
| MSI | A | -0.46% | |
| BBY | A | -0.45% | |
| CTAS | B | -0.45% | |
| SYF | C | -0.44% | |
| AMP | A | -0.42% | |
| LII | C | -0.42% | |
| TT | A | -0.41% | |
| AZO | D | -0.41% | |
| ELV | D | -0.4% | |
| KR | A | -0.4% | |
| TMO | B | -0.4% | |
| AMAT | C | -0.38% | |
| KLAC | D | -0.37% | |
| TEAM | F | -0.37% | |
| TXN | B | -0.36% | |
| XOM | B | -0.36% | |
| QCOM | D | -0.36% | |
| FERG | F | -0.36% | |
| ORCL | B | -0.35% | |
| T | B | -0.33% | |
| EBAY | A | -0.33% | |
| IT | C | -0.33% | |
| MELI | C | -0.32% | |
| TGT | C | -0.31% | |
| ORLY | B | -0.31% | |
| BMY | C | -0.31% | |
| PANW | C | -0.3% | |
| DELL | D | -0.3% | |
| MSCI | C | -0.3% | |
| VST | B | -0.3% | |
| NOW | C | -0.29% | |
| TSLA | B | -0.28% | |
| ACN | C | -0.28% | |
| HPE | C | -0.28% | |
| COF | B | -0.28% | |
| DOCU | C | -0.28% | |
| HPQ | C | -0.27% | |
| HOLX | B | -0.26% | |
| STLD | C | -0.26% | |
| GILD | B | -0.26% | |
| PHM | B | -0.25% | |
| PM | C | -0.25% | |
| ANET | B | -0.24% | |
| AMGN | D | -0.24% | |
| ABT | C | -0.24% | |
| ABNB | D | -0.24% | |
| MOH | D | -0.24% | |
| PFE | D | -0.24% | |
| KO | B | -0.23% | |
| LRCX | D | -0.23% | |
| ALLY | F | -0.23% | |
| CRWD | D | -0.23% | |
| PSA | A | -0.22% | |
| GWW | B | -0.22% | |
| CSCO | A | -0.22% | |
| YUM | B | -0.22% | |
| LYB | D | -0.21% | |
| NUE | D | -0.21% | |
| SPGI | C | -0.21% | |
| SNPS | F | -0.21% | |
| MPC | F | -0.21% | |
| NVR | A | -0.21% | |
| ADBE | F | -0.2% | |
| AXP | A | -0.2% | |
| FNF | A | -0.2% | |
| DVA | B | -0.2% | |
| MAS | A | -0.19% | |
| SBUX | C | -0.19% | |
| LIN | B | -0.19% | |
| VLTO | A | -0.18% | |
| BRK.A | C | -0.18% | |
| BAC | C | -0.18% | |
| AFL | A | -0.17% | |
| STT | B | -0.17% | |
| HUM | F | -0.16% | |
| ETN | B | -0.16% | |
| DFS | C | -0.15% | |
| GEHC | A | -0.15% | |
| TRV | C | -0.15% | |
| EMR | C | -0.15% | |
| HSY | D | -0.15% | |
| VRTX | D | -0.15% | |
| MRO | D | -0.14% | |
| VLO | F | -0.13% | |
| WFC | D | -0.13% | |
| COP | F | -0.13% | |
| CDW | D | -0.13% | |
| HUBS | D | -0.13% | |
| NTAP | D | -0.12% | |
| SIRI | D | -0.12% | |
| PFG | B | -0.11% | |
| CVS | D | -0.11% | |
| BLK | A | -0.11% | |
| URI | B | -0.11% | |
| ZS | F | -0.11% | |
| VZ | B | -0.11% | |
| GS | B | -0.11% | |
| UNP | C | -0.11% | |
| BK | B | -0.1% | |
| UBER | C | -0.1% | |
| A | C | -0.1% | |
| DOW | C | -0.1% | |
| EG | C | -0.1% | |
| IBM | B | -0.09% | |
| FOXA | A | -0.09% | |
| DTE | A | -0.09% | |
| NKE | D | -0.09% | |
| SPG | B | -0.08% | |
| DE | A | -0.08% | |
| IDXX | D | -0.08% | |
| GM | D | -0.07% | |
| CF | B | -0.07% | |
| NWS | D | -0.07% | |
| ULTA | D | -0.07% | |
| CVX | D | -0.06% | |
| MDLZ | C | -0.06% | |
| LINE | F | -0.06% | |
| CRH | B | -0.06% | |
| TJX | C | -0.06% | |
| LULU | D | -0.06% | |
| NDAQ | C | -0.06% | |
| FWONA | C | -0.05% | |
| CAT | B | -0.05% | |
| QRVO | F | -0.05% | |
| PH | B | -0.05% | |
| PAYX | B | -0.05% | |
| CPNG | C | -0.05% | |
| MRNA | F | -0.05% | |
| EA | D | -0.04% | |
| MTCH | C | -0.04% | |
| FRT | B | -0.04% | |
| TSCO | A | -0.04% | |
| DOX | C | -0.04% | |
| CHTR | D | -0.04% | |
| BIIB | F | -0.03% | |
| NI | A | -0.03% | |
| MCO | C | -0.03% | |
| REG | C | -0.03% | |
| WIT | C | -0.02% | |
| DHR | B | -0.02% | |
| SPOT | C | -0.02% | |
| OMC | A | -0.02% | |
| CSX | D | -0.02% | |
| STX | B | -0.02% | |
| GL | D | -0.02% | |
| VICI | B | -0.02% | |
| WY | C | -0.02% | |
| MOS | F | -0.02% | |
| VRSN | C | -0.02% | |
| OKTA | F | -0.01% | |
| MDT | A | -0.01% | |
| PCAR | D | -0.01% | |
| VEEV | D | -0.01% | |
| PLD | C | -0.01% | |
| CEG | C | -0.01% | |
| SAR | C | -0.0% | |
| EGP | C | -0.0% |
KOOL: Top Represented Industries & Keywords
GLOF: Top Represented Industries & Keywords
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