KOOL vs. SSUS ETF Comparison

Comparison of North Shore Equity Rotation ETF (KOOL) to Day Hagan/Ned Davis Research Smart Sector ETF (SSUS)

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

$11.22

Average Daily Volume

6,954

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SSUS

Day Hagan/Ned Davis Research Smart Sector ETF

SSUS Description

The investment seeks long-term capital appreciation and preservation of capital. The fund is considered a fund of funds that, under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated equity exchange traded funds (ETFs) that track the performance of the individual sectors (Sectors) of the S&P 500 Index. The Advisor will attempt to enhance returns relative to the index by overweighting and underweighting its exposure to the Sectors relative to the index and may reduce its overall exposure to ETFs as determined by its risk management model. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.14

Average Daily Volume

26,372

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KOOL	SSUS
30 Days	1.57%	2.69%
60 Days	5.03%	4.79%
90 Days	5.10%	6.19%
12 Months		24.11%

2 Overlapping Holdings

	Symbol	Grade	Weight in KOOL	Weight in SSUS	Overlap
	XLC	A	2.2%	4.51%	2.2%
	XLRE	C	1.76%	1.66%	1.66%

KOOL Overweight 16 Positions Relative to SSUS

Symbol	Grade	Weight
NVDA	B	4.74%
AMZN	C	4.35%
AAPL	C	4.26%
MSFT	D	3.98%
GOOGL	C	3.98%
SRE	A	3.89%
AMGN	F	2.89%
MYRG	B	2.21%
CAG	F	1.98%
MTH	D	1.89%
TPG	A	1.63%
PINS	F	1.54%
BRK.A	B	1.06%
VMC	B	1.02%
META	D	0.31%
PWR	A	0.25%

KOOL Underweight 1 Positions Relative to SSUS

	Symbol	Grade	Weight
	RSP	A	-5.22%