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

Number of Holdings *

600

* 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

$10.92

Average Daily Volume

10,130

Number of Holdings *

19

* may have additional holdings in another (foreign) market
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 Underweight 4 Positions Relative to KOOL
Symbol Grade Weight
TPG C -2.66%
MYRG B -2.46%
XLC A -2.17%
XLRE C -1.82%
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