KOOL vs. PBW ETF Comparison

Comparison of North Shore Equity Rotation ETF (KOOL) to PowerShares WilderHill Clean Energy Portfolio (PBW)
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

$10.84

Average Daily Volume

10,051

Number of Holdings *

19

* may have additional holdings in another (foreign) market
PBW

PowerShares WilderHill Clean Energy Portfolio

PBW Description The PowerShares WilderHill Clean Energy Portfolio (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to deliver capital appreciation through the selection of companies that focus on greener and generally renewable sources of energy and technologies that facilitate cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$20.33

Average Daily Volume

305,693

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period KOOL PBW
30 Days 1.33% 3.36%
60 Days 2.88% 5.45%
90 Days 6.61% 4.80%
12 Months -20.47%
2 Overlapping Holdings
Symbol Grade Weight in KOOL Weight in PBW Overlap
MYRG B 2.46% 1.66% 1.66%
PWR B 0.17% 1.55% 0.17%
KOOL Overweight 17 Positions Relative to PBW
Symbol Grade Weight
NVDA B 4.73%
AAPL C 4.41%
MSFT D 4.11%
AMZN A 4.03%
GOOGL A 3.79%
SRE C 3.64%
KMI B 3.33%
AMGN C 3.24%
TPG B 3.17%
CAG D 2.19%
XLC A 2.11%
XLRE D 1.84%
SLB F 1.75%
PINS C 1.39%
BRK.A D 1.04%
VMC A 0.94%
META B 0.27%
KOOL Underweight 52 Positions Relative to PBW
Symbol Grade Weight
WOLF D -2.69%
SLI A -2.42%
EOSE B -1.97%
ENVX D -1.94%
MP B -1.9%
LNZA C -1.82%
JKS A -1.7%
QS F -1.68%
JOBY D -1.67%
ALB C -1.66%
TSLA A -1.65%
SQM D -1.65%
XPEV B -1.64%
ORA B -1.61%
PLUG C -1.56%
PLPC A -1.51%
AMPS C -1.51%
ARRY D -1.5%
AEIS A -1.5%
AMSC A -1.49%
MPWR F -1.47%
CTVA A -1.47%
ESE A -1.47%
FLNC B -1.45%
ACHR C -1.44%
DAR B -1.42%
NIO D -1.42%
BELFB C -1.4%
ITRI A -1.38%
CHPT F -1.38%
OLED F -1.38%
CSIQ D -1.36%
REX F -1.35%
RIVN F -1.34%
RNW F -1.27%
SLDP F -1.27%
AMRC C -1.27%
FSLR C -1.27%
SHLS F -1.21%
BE D -1.2%
TPIC F -1.2%
THRM D -1.19%
WBX F -1.08%
SEDG F -1.07%
RUN C -1.03%
ENPH F -1.0%
PLL B -0.77%
AMPX D -0.75%
NOVA F -0.65%
BLNK C -0.57%
SOL B -0.5%
FREY F -0.46%
Compare ETFs