URTH vs. KOOL ETF Comparison
Comparison of iShares MSCI World Index Fund (URTH) to North Shore Equity Rotation ETF (KOOL)
URTH
iShares MSCI World Index Fund
URTH Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.
Grade (RS Rating)
Last Trade
$158.43
Average Daily Volume
226,731
600
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
$10.92
Average Daily Volume
10,130
19
Performance
Period | URTH | KOOL |
---|---|---|
30 Days | -0.24% | 1.43% |
60 Days | 5.56% | 8.73% |
90 Days | 10.47% | 11.39% |
12 Months | 30.05% |
15 Overlapping Holdings
Symbol | Grade | Weight in URTH | Weight in KOOL | Overlap | |
---|---|---|---|---|---|
AAPL | C | 4.79% | 4.41% | 4.41% | |
AMGN | D | 0.25% | 3.25% | 0.25% | |
AMZN | A | 2.54% | 4.18% | 2.54% | |
BRK.A | D | 0.87% | 1.04% | 0.87% | |
CAG | D | 0.02% | 2.2% | 0.02% | |
GOOGL | B | 1.46% | 4.07% | 1.46% | |
KMI | A | 0.07% | 3.32% | 0.07% | |
META | B | 1.81% | 0.28% | 0.28% | |
MSFT | D | 4.17% | 4.19% | 4.17% | |
NVDA | B | 4.75% | 4.7% | 4.7% | |
PINS | C | 0.03% | 1.43% | 0.03% | |
PWR | A | 0.06% | 0.18% | 0.06% | |
SLB | F | 0.08% | 1.71% | 0.08% | |
SRE | C | 0.08% | 3.55% | 0.08% | |
VMC | B | 0.05% | 1.02% | 0.05% |
URTH Overweight 585 Positions Relative to KOOL
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | B | 1.27% | |
AVGO | B | 1.09% | |
TSLA | B | 1.04% | |
LLY | F | 0.98% | |
JPM | B | 0.93% | |
UNH | D | 0.76% | |
XOM | B | 0.76% | |
V | A | 0.66% | |
MA | B | 0.6% | |
PG | D | 0.57% | |
HD | B | 0.57% | |
JNJ | D | 0.56% | |
COST | C | 0.56% | |
WMT | A | 0.53% | |
ABBV | B | 0.52% | |
NFLX | A | 0.47% | |
BAC | B | 0.43% | |
CRM | B | 0.41% | |
ORCL | B | 0.4% | |
KO | D | 0.39% | |
MRK | F | 0.38% | |
CVX | B | 0.38% | |
AMD | F | 0.34% | |
PEP | F | 0.33% | |
WFC | B | 0.33% | |
LIN | D | 0.32% | |
CSCO | A | 0.32% | |
MCD | D | 0.31% | |
ADBE | D | 0.31% | |
ACN | C | 0.31% | |
PM | A | 0.3% | |
TMO | D | 0.3% | |
ABT | B | 0.29% | |
NOW | A | 0.28% | |
IBM | D | 0.28% | |
CAT | B | 0.27% | |
TXN | B | 0.27% | |
GE | D | 0.27% | |
VZ | D | 0.26% | |
ISRG | A | 0.26% | |
TM | F | 0.26% | |
QCOM | F | 0.26% | |
INTU | D | 0.25% | |
CMCSA | B | 0.25% | |
DIS | C | 0.25% | |
T | B | 0.24% | |
NEE | D | 0.24% | |
DHR | D | 0.24% | |
GS | B | 0.24% | |
AXP | B | 0.23% | |
BKNG | A | 0.23% | |
PFE | D | 0.23% | |
RTX | C | 0.23% | |
AMAT | F | 0.22% | |
LOW | B | 0.22% | |
SPGI | D | 0.22% | |
UNP | D | 0.21% | |
PGR | D | 0.21% | |
MS | B | 0.21% | |
BLK | A | 0.21% | |
UBER | C | 0.2% | |
TJX | D | 0.19% | |
COP | D | 0.19% | |
ETN | B | 0.19% | |
HON | B | 0.19% | |
LMT | D | 0.18% | |
SYK | A | 0.18% | |
BSX | B | 0.18% | |
C | B | 0.18% | |
VRTX | A | 0.18% | |
BMY | A | 0.17% | |
PANW | B | 0.17% | |
FI | A | 0.17% | |
MDT | B | 0.17% | |
ADP | A | 0.17% | |
BX | B | 0.17% | |
TMUS | B | 0.17% | |
MUFG | B | 0.17% | |
SCHW | B | 0.16% | |
BA | F | 0.16% | |
CB | D | 0.16% | |
GILD | A | 0.16% | |
SONY | D | 0.16% | |
ADI | C | 0.16% | |
MU | C | 0.16% | |
SBUX | B | 0.16% | |
ANET | B | 0.15% | |
PLD | F | 0.15% | |
DE | C | 0.15% | |
MMC | D | 0.15% | |
ELV | F | 0.14% | |
MO | A | 0.14% | |
UPS | C | 0.14% | |
LRCX | F | 0.14% | |
SO | C | 0.14% | |
AMT | D | 0.14% | |
EQIX | B | 0.13% | |
SHW | C | 0.13% | |
ICE | C | 0.13% | |
DUK | D | 0.13% | |
KLAC | F | 0.13% | |
REGN | F | 0.13% | |
INTC | C | 0.13% | |
CI | D | 0.13% | |
NKE | F | 0.13% | |
MELI | C | 0.13% | |
MDLZ | F | 0.13% | |
PH | A | 0.12% | |
WELL | B | 0.12% | |
APH | A | 0.12% | |
PYPL | B | 0.12% | |
CME | B | 0.12% | |
ZTS | F | 0.12% | |
TT | B | 0.12% | |
CEG | C | 0.12% | |
GEV | A | 0.12% | |
SMFG | C | 0.12% | |
PLTR | A | 0.12% | |
KKR | B | 0.12% | |
WM | B | 0.12% | |
NOC | D | 0.11% | |
CL | D | 0.11% | |
CDNS | B | 0.11% | |
USB | B | 0.11% | |
MSI | B | 0.11% | |
CTAS | B | 0.11% | |
MCO | D | 0.11% | |
PNC | B | 0.11% | |
CMG | D | 0.11% | |
ITW | A | 0.11% | |
SNPS | C | 0.11% | |
CRH | A | 0.1% | |
MCK | D | 0.1% | |
BDX | D | 0.1% | |
GD | D | 0.1% | |
CRWD | C | 0.1% | |
ORLY | B | 0.1% | |
CSX | D | 0.1% | |
TGT | D | 0.1% | |
MRVL | A | 0.1% | |
APD | B | 0.1% | |
EOG | F | 0.1% | |
HCA | D | 0.1% | |
CVS | F | 0.1% | |
MMM | D | 0.1% | |
TDG | B | 0.1% | |
AON | B | 0.1% | |
NXPI | D | 0.09% | |
ABNB | C | 0.09% | |
AFL | D | 0.09% | |
CARR | D | 0.09% | |
COF | A | 0.09% | |
EMR | A | 0.09% | |
ADSK | A | 0.09% | |
HLT | B | 0.09% | |
AJG | D | 0.09% | |
ECL | D | 0.09% | |
FDX | D | 0.09% | |
WMB | A | 0.09% | |
FCX | B | 0.09% | |
MAR | B | 0.09% | |
AMP | A | 0.08% | |
PSX | F | 0.08% | |
PSA | D | 0.08% | |
MPC | F | 0.08% | |
TTD | B | 0.08% | |
FIS | B | 0.08% | |
FTNT | C | 0.08% | |
AZO | D | 0.08% | |
NEM | D | 0.08% | |
PCAR | B | 0.08% | |
TRV | B | 0.08% | |
NSC | B | 0.08% | |
SPG | A | 0.08% | |
URI | B | 0.08% | |
DLR | B | 0.08% | |
TFC | C | 0.08% | |
OKE | A | 0.08% | |
APO | A | 0.08% | |
ROP | F | 0.08% | |
GM | A | 0.08% | |
BK | A | 0.08% | |
TEL | B | 0.07% | |
FAST | A | 0.07% | |
LNG | A | 0.07% | |
WCN | D | 0.07% | |
PAYX | B | 0.07% | |
CCI | D | 0.07% | |
CMI | A | 0.07% | |
LHX | B | 0.07% | |
HMC | F | 0.07% | |
ROST | D | 0.07% | |
GWW | A | 0.07% | |
DASH | B | 0.07% | |
ALL | D | 0.07% | |
MET | C | 0.07% | |
WDAY | D | 0.07% | |
RCL | A | 0.07% | |
D | B | 0.07% | |
JCI | B | 0.07% | |
FICO | B | 0.07% | |
DHI | D | 0.07% | |
O | D | 0.07% | |
AIG | B | 0.07% | |
AEP | D | 0.07% | |
MFG | B | 0.07% | |
GEHC | D | 0.06% | |
MSTR | C | 0.06% | |
VRSK | B | 0.06% | |
DFS | B | 0.06% | |
OTIS | B | 0.06% | |
EXC | D | 0.06% | |
HWM | B | 0.06% | |
GLW | B | 0.06% | |
SQ | C | 0.06% | |
GIS | D | 0.06% | |
IR | B | 0.06% | |
ODFL | B | 0.06% | |
EW | D | 0.06% | |
FERG | D | 0.06% | |
MNST | B | 0.06% | |
IT | B | 0.06% | |
VRT | B | 0.06% | |
FLUT | B | 0.06% | |
MCHP | F | 0.06% | |
F | F | 0.06% | |
COR | B | 0.06% | |
CBRE | A | 0.06% | |
EA | A | 0.06% | |
PCG | B | 0.06% | |
VLO | F | 0.06% | |
CTVA | A | 0.06% | |
AME | A | 0.06% | |
VST | C | 0.06% | |
PEG | C | 0.06% | |
LEN | D | 0.06% | |
KVUE | A | 0.06% | |
PRU | C | 0.06% | |
RSG | C | 0.06% | |
CPRT | D | 0.06% | |
MSCI | B | 0.06% | |
KMB | D | 0.06% | |
ROK | C | 0.05% | |
CHTR | B | 0.05% | |
HUM | F | 0.05% | |
VEEV | C | 0.05% | |
AVB | B | 0.05% | |
NDAQ | A | 0.05% | |
HIG | D | 0.05% | |
EIX | D | 0.05% | |
GRMN | A | 0.05% | |
WAB | A | 0.05% | |
OXY | F | 0.05% | |
EFX | D | 0.05% | |
ALNY | C | 0.05% | |
CNC | D | 0.05% | |
COIN | C | 0.05% | |
ETR | B | 0.05% | |
MTB | B | 0.05% | |
LULU | C | 0.05% | |
VICI | D | 0.05% | |
DELL | B | 0.05% | |
FANG | F | 0.05% | |
DOW | F | 0.05% | |
IDXX | F | 0.05% | |
DDOG | B | 0.05% | |
NUE | F | 0.05% | |
ED | D | 0.05% | |
SNOW | C | 0.05% | |
HPQ | B | 0.05% | |
APP | B | 0.05% | |
EXR | D | 0.05% | |
MLM | B | 0.05% | |
TRGP | A | 0.05% | |
ACGL | F | 0.05% | |
KDP | F | 0.05% | |
RMD | B | 0.05% | |
IRM | B | 0.05% | |
YUM | C | 0.05% | |
SYY | C | 0.05% | |
XEL | B | 0.05% | |
DD | C | 0.05% | |
STZ | F | 0.05% | |
HES | C | 0.05% | |
CTSH | D | 0.05% | |
A | C | 0.05% | |
MPWR | F | 0.05% | |
IQV | F | 0.05% | |
KR | A | 0.05% | |
BKR | A | 0.05% | |
TROW | B | 0.04% | |
EQR | D | 0.04% | |
BRO | A | 0.04% | |
RBLX | B | 0.04% | |
LDOS | A | 0.04% | |
PPL | B | 0.04% | |
HPE | B | 0.04% | |
CDW | F | 0.04% | |
DECK | B | 0.04% | |
HAL | F | 0.04% | |
VLTO | D | 0.04% | |
BAH | A | 0.04% | |
DTE | D | 0.04% | |
NTAP | D | 0.04% | |
FTV | F | 0.04% | |
NET | C | 0.04% | |
HUBS | B | 0.04% | |
SW | A | 0.04% | |
AWK | D | 0.04% | |
BIIB | F | 0.04% | |
HSY | F | 0.04% | |
IFF | D | 0.04% | |
KEYS | C | 0.04% | |
TYL | B | 0.04% | |
DOV | A | 0.04% | |
VTR | B | 0.04% | |
GPN | D | 0.04% | |
CAH | C | 0.04% | |
DXCM | D | 0.04% | |
TTWO | B | 0.04% | |
MTD | D | 0.04% | |
ANSS | C | 0.04% | |
PPG | F | 0.04% | |
TSCO | D | 0.04% | |
PHM | D | 0.04% | |
FITB | B | 0.04% | |
TEAM | B | 0.04% | |
EBAY | D | 0.04% | |
STT | A | 0.04% | |
CSGP | D | 0.04% | |
ADM | F | 0.04% | |
NVR | C | 0.04% | |
RJF | B | 0.04% | |
XYL | F | 0.04% | |
WTW | A | 0.04% | |
ARES | B | 0.04% | |
KHC | F | 0.04% | |
AXON | B | 0.04% | |
WEC | B | 0.04% | |
ON | D | 0.04% | |
TXT | D | 0.03% | |
EXE | B | 0.03% | |
EXPD | D | 0.03% | |
CTRA | F | 0.03% | |
ESS | D | 0.03% | |
SNA | A | 0.03% | |
NMR | D | 0.03% | |
ZM | A | 0.03% | |
WRB | C | 0.03% | |
J | D | 0.03% | |
MRNA | F | 0.03% | |
ULTA | D | 0.03% | |
DG | F | 0.03% | |
MOH | D | 0.03% | |
DRI | B | 0.03% | |
DGX | B | 0.03% | |
BBY | D | 0.03% | |
LYV | A | 0.03% | |
WBD | D | 0.03% | |
CLX | C | 0.03% | |
MKC | D | 0.03% | |
LH | B | 0.03% | |
ARE | D | 0.03% | |
TRU | C | 0.03% | |
WAT | A | 0.03% | |
BALL | F | 0.03% | |
LII | A | 0.03% | |
CNP | B | 0.03% | |
CSL | D | 0.03% | |
MDB | F | 0.03% | |
MAS | C | 0.03% | |
FCNCA | D | 0.03% | |
INVH | F | 0.03% | |
STX | D | 0.03% | |
ZBRA | B | 0.03% | |
HOLX | C | 0.03% | |
CMS | C | 0.03% | |
COO | D | 0.03% | |
LVS | B | 0.03% | |
TDY | B | 0.03% | |
IP | A | 0.03% | |
MKL | D | 0.03% | |
ATO | B | 0.03% | |
STLD | B | 0.03% | |
CFG | B | 0.03% | |
PFG | D | 0.03% | |
FSLR | D | 0.03% | |
EQT | B | 0.03% | |
OMC | B | 0.03% | |
EME | A | 0.03% | |
LPLA | B | 0.03% | |
PKG | A | 0.03% | |
WDC | C | 0.03% | |
CINF | B | 0.03% | |
NTRS | B | 0.03% | |
ILMN | A | 0.03% | |
NRG | B | 0.03% | |
EXPE | A | 0.03% | |
LYB | F | 0.03% | |
RF | B | 0.03% | |
HBAN | B | 0.03% | |
FE | D | 0.03% | |
WY | D | 0.03% | |
PTC | B | 0.03% | |
ZBH | D | 0.03% | |
CCL | B | 0.03% | |
K | A | 0.03% | |
SYF | A | 0.03% | |
GDDY | B | 0.03% | |
CBOE | B | 0.03% | |
BLDR | D | 0.03% | |
TPL | A | 0.03% | |
WST | C | 0.03% | |
STE | D | 0.03% | |
CHD | C | 0.03% | |
HUBB | B | 0.03% | |
ES | D | 0.03% | |
DVN | F | 0.03% | |
BR | B | 0.03% | |
AEE | A | 0.03% | |
SBAC | D | 0.03% | |
CPAY | B | 0.03% | |
IOT | B | 0.02% | |
PAYC | A | 0.02% | |
OVV | F | 0.02% | |
HEI | D | 0.02% | |
MGM | D | 0.02% | |
BSY | D | 0.02% | |
NWSA | B | 0.02% | |
WTRG | B | 0.02% | |
ALB | C | 0.02% | |
TOST | B | 0.02% | |
ENPH | F | 0.02% | |
CNH | B | 0.02% | |
RPRX | D | 0.02% | |
TECH | C | 0.02% | |
MKTX | B | 0.02% | |
AMH | F | 0.02% | |
CHRW | C | 0.02% | |
FBIN | B | 0.02% | |
IPG | F | 0.02% | |
KMX | D | 0.02% | |
NBIX | D | 0.02% | |
ERIE | F | 0.02% | |
CTLT | D | 0.02% | |
BXP | B | 0.02% | |
WPC | F | 0.02% | |
OKTA | F | 0.02% | |
CG | B | 0.02% | |
BG | F | 0.02% | |
SJM | D | 0.02% | |
LW | C | 0.02% | |
EXAS | B | 0.02% | |
DKS | F | 0.02% | |
DAY | A | 0.02% | |
EMN | D | 0.02% | |
CCK | B | 0.02% | |
UHS | D | 0.02% | |
ALLE | D | 0.02% | |
BMRN | F | 0.02% | |
ELS | D | 0.02% | |
HST | C | 0.02% | |
HOOD | B | 0.02% | |
AES | F | 0.02% | |
UDR | D | 0.02% | |
JNPR | A | 0.02% | |
SNAP | C | 0.02% | |
FOXA | B | 0.02% | |
REG | B | 0.02% | |
CPT | D | 0.02% | |
TWLO | A | 0.02% | |
DOCU | A | 0.02% | |
GGG | C | 0.02% | |
FNF | D | 0.02% | |
ROL | D | 0.02% | |
JKHY | A | 0.02% | |
CE | F | 0.02% | |
ACM | A | 0.02% | |
FFIV | B | 0.02% | |
VTRS | B | 0.02% | |
GLPI | C | 0.02% | |
EVRG | B | 0.02% | |
HEI | D | 0.02% | |
INCY | A | 0.02% | |
DLTR | F | 0.02% | |
NDSN | D | 0.02% | |
SWKS | F | 0.02% | |
POOL | B | 0.02% | |
L | D | 0.02% | |
DPZ | C | 0.02% | |
RVTY | C | 0.02% | |
ALGN | F | 0.02% | |
SWK | D | 0.02% | |
EQH | B | 0.02% | |
JBHT | B | 0.02% | |
EG | F | 0.02% | |
TRMB | B | 0.02% | |
DT | B | 0.02% | |
OC | B | 0.02% | |
CF | B | 0.02% | |
LNT | C | 0.02% | |
WSO | C | 0.02% | |
PODD | A | 0.02% | |
SMCI | F | 0.02% | |
TW | B | 0.02% | |
PSTG | D | 0.02% | |
DOC | A | 0.02% | |
AVTR | D | 0.02% | |
PNR | A | 0.02% | |
JBL | B | 0.02% | |
APTV | F | 0.02% | |
GPC | F | 0.02% | |
MRO | C | 0.02% | |
MANH | D | 0.02% | |
IEX | B | 0.02% | |
RPM | B | 0.02% | |
DKNG | D | 0.02% | |
KEY | B | 0.02% | |
BURL | D | 0.02% | |
SSNC | D | 0.02% | |
AKAM | D | 0.02% | |
FDS | B | 0.02% | |
WSM | D | 0.02% | |
EL | F | 0.02% | |
NI | A | 0.02% | |
RS | C | 0.02% | |
ENTG | F | 0.02% | |
KIM | A | 0.02% | |
UTHR | A | 0.02% | |
AVY | D | 0.02% | |
ZS | C | 0.02% | |
TER | F | 0.02% | |
TSN | D | 0.02% | |
AMCR | D | 0.02% | |
FWONK | A | 0.02% | |
GEN | B | 0.02% | |
MAA | D | 0.02% | |
VRSN | F | 0.02% | |
SUI | D | 0.02% | |
BAX | D | 0.02% | |
AGCO | D | 0.01% | |
MBAVU | C | 0.01% | |
CELH | F | 0.01% | |
LUV | B | 0.01% | |
PARA | C | 0.01% | |
UHAL | C | 0.01% | |
DINO | F | 0.01% | |
BBWI | D | 0.01% | |
FOX | B | 0.01% | |
WLK | F | 0.01% | |
BEN | C | 0.01% | |
AZPN | B | 0.01% | |
ACI | F | 0.01% | |
H | F | 0.01% | |
WBA | C | 0.01% | |
DVA | D | 0.01% | |
HII | F | 0.01% | |
ROKU | D | 0.01% | |
BIO | A | 0.01% | |
QRVO | F | 0.01% | |
CHRD | F | 0.01% | |
RIVN | F | 0.01% | |
TTC | D | 0.01% | |
KNX | B | 0.01% | |
NLY | D | 0.01% | |
ALLY | D | 0.01% | |
APA | F | 0.01% | |
HRL | D | 0.01% | |
SEIC | A | 0.01% | |
TFX | F | 0.01% | |
MTCH | C | 0.01% | |
DAL | A | 0.01% | |
CPB | D | 0.01% | |
HSIC | F | 0.01% | |
AIZ | C | 0.01% | |
MOS | C | 0.01% | |
SOLV | B | 0.01% | |
CRL | F | 0.01% | |
AOS | F | 0.01% | |
AFG | F | 0.01% | |
EPAM | F | 0.01% | |
LKQ | F | 0.01% | |
Z | C | 0.01% | |
WYNN | D | 0.01% | |
TAP | C | 0.01% |
URTH: Top Represented Industries & Keywords
KOOL: Top Represented Industries & Keywords