KOOL vs. JSML ETF Comparison
Comparison of North Shore Equity Rotation ETF (KOOL) to Janus Small Cap Growth Alpha ETF (JSML)
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
18
JSML
Janus Small Cap Growth Alpha ETF
JSML Description
Janus Small Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small Cap Growth Alpha Index.Grade (RS Rating)
Last Trade
$70.91
Average Daily Volume
10,192
193
Performance
Period | KOOL | JSML |
---|---|---|
30 Days | 1.57% | 9.36% |
60 Days | 5.03% | 9.40% |
90 Days | 5.10% | 10.98% |
12 Months | 35.30% |
1 Overlapping Holdings
Symbol | Grade | Weight in KOOL | Weight in JSML | Overlap | |
---|---|---|---|---|---|
MYRG | B | 2.21% | 0.87% | 0.87% |
KOOL Underweight 192 Positions Relative to JSML
Symbol | Grade | Weight | |
---|---|---|---|
DOCS | C | -3.88% | |
CORT | B | -3.87% | |
CRVL | B | -3.1% | |
CSWI | B | -2.23% | |
HRI | C | -2.2% | |
STRL | A | -1.97% | |
DY | D | -1.94% | |
IESC | C | -1.84% | |
SANM | B | -1.78% | |
PLXS | B | -1.77% | |
CPRX | C | -1.73% | |
FELE | B | -1.73% | |
RUSHA | C | -1.67% | |
KAI | B | -1.64% | |
USLM | A | -1.62% | |
LMAT | A | -1.62% | |
UFPT | C | -1.6% | |
ADUS | D | -1.53% | |
AMPH | F | -1.53% | |
PRIM | A | -1.5% | |
DOCN | C | -1.44% | |
GMS | B | -1.4% | |
DV | C | -1.38% | |
CBZ | B | -1.37% | |
HRMY | D | -1.33% | |
PAG | B | -1.32% | |
IRDM | D | -1.31% | |
ALRM | C | -1.25% | |
TGLS | B | -1.23% | |
AMR | C | -1.22% | |
OSIS | A | -1.06% | |
HWKN | B | -1.03% | |
STAA | F | -0.93% | |
PLUS | F | -0.9% | |
CNXC | F | -0.89% | |
WS | C | -0.88% | |
PGNY | F | -0.88% | |
EVCM | B | -0.87% | |
IPAR | B | -0.86% | |
ALG | B | -0.84% | |
NABL | F | -0.83% | |
HLNE | B | -0.71% | |
GPI | B | -0.69% | |
PLAB | C | -0.64% | |
IAS | C | -0.64% | |
TNC | D | -0.59% | |
FOUR | A | -0.58% | |
NSSC | D | -0.57% | |
LRN | A | -0.54% | |
UMBF | B | -0.54% | |
MHO | D | -0.53% | |
GOLF | B | -0.53% | |
BOOT | C | -0.51% | |
TR | B | -0.5% | |
CVCO | A | -0.48% | |
IRMD | C | -0.47% | |
SFBS | C | -0.47% | |
CRAI | C | -0.46% | |
ACMR | D | -0.45% | |
ESGR | B | -0.45% | |
SSTK | F | -0.43% | |
AX | B | -0.42% | |
IBOC | B | -0.41% | |
BMBL | C | -0.4% | |
YETI | D | -0.4% | |
ARRY | F | -0.38% | |
VCTR | B | -0.38% | |
GRBK | D | -0.38% | |
PAYO | A | -0.37% | |
BANF | B | -0.37% | |
NX | C | -0.36% | |
PJT | A | -0.35% | |
CEIX | A | -0.35% | |
NAPA | A | -0.35% | |
TRNS | D | -0.34% | |
KNTK | A | -0.33% | |
FHI | B | -0.32% | |
GSL | F | -0.3% | |
DCGO | B | -0.3% | |
SNEX | B | -0.29% | |
UEC | B | -0.29% | |
HASI | D | -0.29% | |
SHLS | F | -0.28% | |
NMIH | C | -0.28% | |
MLR | C | -0.28% | |
VITL | D | -0.27% | |
GSHD | A | -0.27% | |
ANET | C | -0.27% | |
TCMD | B | -0.27% | |
ENVA | B | -0.25% | |
TBBK | B | -0.25% | |
PLMR | A | -0.25% | |
ABR | C | -0.25% | |
CCRN | F | -0.24% | |
MGPI | F | -0.24% | |
PLPC | B | -0.24% | |
IMKTA | C | -0.23% | |
SMLR | B | -0.23% | |
KRT | B | -0.22% | |
AESI | B | -0.21% | |
INSW | F | -0.2% | |
MCRI | A | -0.2% | |
RDVT | A | -0.2% | |
SYBT | B | -0.2% | |
CASH | B | -0.19% | |
SKWD | A | -0.19% | |
CLFD | F | -0.18% | |
MYE | F | -0.18% | |
MITK | C | -0.18% | |
CUBI | B | -0.17% | |
NFE | D | -0.17% | |
BWMN | C | -0.17% | |
MBIN | F | -0.17% | |
FC | F | -0.17% | |
XPEL | B | -0.16% | |
QCRH | B | -0.15% | |
WABC | B | -0.15% | |
AEHR | F | -0.14% | |
IBEX | B | -0.13% | |
GABC | B | -0.13% | |
BY | B | -0.13% | |
BOWL | C | -0.13% | |
RC | D | -0.12% | |
TH | C | -0.12% | |
PFBC | B | -0.12% | |
DFH | D | -0.12% | |
TITN | C | -0.12% | |
NSA | C | -0.11% | |
AMAL | B | -0.11% | |
LPG | F | -0.11% | |
HCI | C | -0.11% | |
IIPR | D | -0.1% | |
JOE | F | -0.1% | |
HGTY | B | -0.1% | |
PARR | F | -0.1% | |
BFC | B | -0.1% | |
HDSN | F | -0.1% | |
GRNT | B | -0.09% | |
HZO | F | -0.09% | |
SCLX | F | -0.09% | |
ALTG | C | -0.09% | |
CCB | A | -0.09% | |
ORRF | B | -0.08% | |
RMNI | C | -0.08% | |
TIPT | C | -0.08% | |
ODC | B | -0.08% | |
OSBC | A | -0.08% | |
CFB | B | -0.08% | |
ATLC | A | -0.07% | |
CCBG | B | -0.07% | |
HTBI | B | -0.07% | |
VEL | A | -0.07% | |
ARHS | F | -0.07% | |
LOVE | A | -0.07% | |
PAY | A | -0.07% | |
RCMT | C | -0.07% | |
IMXI | B | -0.07% | |
FSBC | C | -0.07% | |
NBN | C | -0.07% | |
BFST | C | -0.07% | |
MCB | B | -0.07% | |
BCAL | B | -0.06% | |
LINC | C | -0.06% | |
HNRG | B | -0.06% | |
ESQ | B | -0.06% | |
NECB | C | -0.05% | |
FBIZ | B | -0.05% | |
FRD | F | -0.05% | |
ASC | F | -0.05% | |
REFI | A | -0.04% | |
OBT | C | -0.04% | |
SSBK | B | -0.04% | |
UNTY | B | -0.04% | |
ONEW | F | -0.04% | |
NXRT | B | -0.04% | |
CBNK | B | -0.04% | |
TCBX | B | -0.04% | |
PLBC | A | -0.03% | |
VTSI | C | -0.03% | |
BWFG | B | -0.03% | |
PLYM | F | -0.03% | |
CIVB | B | -0.03% | |
AFCG | D | -0.02% | |
OPBK | B | -0.02% | |
KFS | B | -0.02% | |
OVLY | B | -0.02% | |
HGBL | F | -0.01% | |
PSTL | D | -0.01% | |
MNSB | C | -0.01% | |
SACH | F | -0.01% | |
FRAF | A | -0.01% | |
CZWI | A | -0.01% |
KOOL: Top Represented Industries & Keywords
JSML: Top Represented Industries & Keywords