KOOL vs. AOK ETF Comparison

Comparison of North Shore Equity Rotation ETF (KOOL) to iShares Core Conservative Allocation ETF (AOK)

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

$10.77

Average Daily Volume

11,175

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

AOK

iShares Core Conservative Allocation ETF

AOK Description

The investment seeks to track the investment results of the S&P Target Risk Conservative Index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy. The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 90% of its assets in the component securities of the underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.

Grade (RS Rating)

Last Trade

$38.26

Average Daily Volume

60,897

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	KOOL	AOK
30 Days	5.00%	0.97%
60 Days	10.06%	3.59%
90 Days	2.14%	3.69%
12 Months		17.59%

1 Overlapping Holdings

	Symbol	Grade	Weight in KOOL	Weight in AOK	Overlap
	IVV	A	10.52%	17.71%	10.52%

KOOL Overweight 9 Positions Relative to AOK

	Symbol	Grade	Weight
	XLK	B	12.41%
	XLF	A	8.34%
	XLV	D	8.02%
	NVDA	B	6.27%
	AAPL	C	4.25%
	MSFT	D	4.18%
	AMZN	C	4.0%
	GOOGL	B	3.94%
	XLC	A	3.83%

KOOL Underweight 6 Positions Relative to AOK

	Symbol	Grade	Weight
	IUSB	B	-58.45%
	IAGG	B	-10.22%
	IDEV	C	-8.79%
	IEMG	A	-3.2%
	IJH	A	-1.04%
	IJR	B	-0.46%

KOOL: Top Represented Industries & Keywords

Industries: Consumer Electronics Internet Content & Information Semiconductors Software - Infrastructure Specialty Retail

Keywords: ETF Exchange Traded Fund Nasdaq 100 S&P 500 Computing Index Fund Dow Jones Component Hyperscale Operating System Smartphones Work From Home IBD 50 Laptop Computer Mobile Devices Online Retail Software Advertising Network Advertising Services Application Programming Interface Artificial Intelligence

AOK: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund Bond Bloomberg Barclays Us Aggregate Bond Index Bond Market Indices Convertible Bond Exchange Traded Funds Financial Market High Yield Debt Ishares Issuer Capped MSCI EAFE Midcap Money Market Fund S&P 400 S&P 600 S&P Small Cap 600 Growth Index Swaps