KOOL vs. KRE ETF Comparison
Comparison of North Shore Equity Rotation ETF (KOOL) to SPDR S&P Regional Banking ETF (KRE)
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
$10.56
Average Daily Volume
25,018
10
KRE
SPDR S&P Regional Banking ETF
KRE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$47.94
Average Daily Volume
11,926,382
138
Performance
| Period | KOOL | KRE |
|---|---|---|
| 30 Days | 4.27% | 2.21% |
| 60 Days | 6.68% | -3.39% |
| 90 Days | 6.13% | 0.28% |
| 12 Months | 22.08% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KOOL | Weight in KRE | Overlap |
|---|
KOOL Underweight 138 Positions Relative to KRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TFC | B | -2.3% | |
| OZK | D | -2.27% | |
| WBS | D | -2.25% | |
| WAL | B | -2.24% | |
| COLB | D | -2.23% | |
| FHN | C | -2.23% | |
| SNV | B | -2.23% | |
| MTB | C | -2.23% | |
| ZION | C | -2.22% | |
| HBAN | D | -2.22% | |
| EWBC | D | -2.22% | |
| RF | B | -2.21% | |
| VLY | F | -2.2% | |
| CFG | B | -2.18% | |
| NYCB | D | -2.14% | |
| CFR | D | -2.13% | |
| SSB | D | -1.94% | |
| WTFC | D | -1.79% | |
| PB | D | -1.71% | |
| PNFP | D | -1.71% | |
| BPOP | D | -1.68% | |
| CADE | D | -1.67% | |
| ONB | B | -1.58% | |
| FNB | C | -1.52% | |
| BANC | D | -1.52% | |
| AX | B | -1.46% | |
| ASB | D | -1.32% | |
| TBBK | B | -1.31% | |
| TCBI | C | -1.31% | |
| CBSH | C | -1.27% | |
| HWC | C | -1.22% | |
| HOMB | D | -1.18% | |
| BKU | C | -1.12% | |
| UMBF | C | -1.11% | |
| FULT | D | -1.11% | |
| GBCI | D | -1.1% | |
| FIBK | B | -1.05% | |
| FBP | B | -0.84% | |
| UBSI | D | -0.84% | |
| BOH | F | -0.81% | |
| CUBI | B | -0.79% | |
| ABCB | C | -0.79% | |
| PFS | D | -0.75% | |
| FFIN | D | -0.74% | |
| UCBI | D | -0.73% | |
| FHB | C | -0.73% | |
| BOKF | D | -0.69% | |
| CVBF | C | -0.69% | |
| CATY | D | -0.69% | |
| INDB | D | -0.68% | |
| PPBI | F | -0.66% | |
| CBU | B | -0.66% | |
| IBOC | C | -0.66% | |
| WAFD | C | -0.62% | |
| AUB | C | -0.62% | |
| EBC | B | -0.59% | |
| WSFS | B | -0.59% | |
| IBTX | B | -0.58% | |
| HTLF | B | -0.56% | |
| SFBS | C | -0.53% | |
| SBCF | D | -0.51% | |
| CASH | B | -0.49% | |
| FRME | D | -0.45% | |
| NWBI | C | -0.45% | |
| BANR | C | -0.45% | |
| VBTX | C | -0.43% | |
| SFNC | D | -0.43% | |
| OFG | B | -0.42% | |
| HTH | D | -0.41% | |
| FFBC | D | -0.4% | |
| TRMK | C | -0.4% | |
| TOWN | B | -0.38% | |
| SASR | C | -0.38% | |
| EGBN | F | -0.36% | |
| HOPE | C | -0.34% | |
| NBTB | B | -0.34% | |
| RNST | B | -0.34% | |
| FCF | B | -0.33% | |
| CHCO | C | -0.32% | |
| WABC | D | -0.32% | |
| LKFN | D | -0.32% | |
| PFBC | D | -0.32% | |
| PRK | B | -0.31% | |
| NBHC | B | -0.3% | |
| BANF | D | -0.29% | |
| LOB | F | -0.28% | |
| BHLB | C | -0.28% | |
| WSBC | D | -0.28% | |
| CFFN | C | -0.25% | |
| STBA | B | -0.25% | |
| FBK | B | -0.24% | |
| EFSC | C | -0.24% | |
| OCFC | B | -0.23% | |
| FBMS | D | -0.23% | |
| FBNC | C | -0.23% | |
| TCBK | C | -0.22% | |
| DCOM | C | -0.21% | |
| SYBT | C | -0.2% | |
| BRKL | D | -0.19% | |
| BUSE | B | -0.19% | |
| OBK | D | -0.18% | |
| CPF | B | -0.18% | |
| MCB | C | -0.18% | |
| FFWM | F | -0.17% | |
| HAFC | C | -0.17% | |
| PEBO | D | -0.17% | |
| TFSL | D | -0.17% | |
| QCRH | C | -0.16% | |
| HTBK | C | -0.16% | |
| SRCE | B | -0.16% | |
| SBSI | D | -0.16% | |
| AMAL | B | -0.16% | |
| HFWA | D | -0.16% | |
| CNOB | F | -0.15% | |
| KRNY | C | -0.15% | |
| PFC | D | -0.15% | |
| NIC | C | -0.14% | |
| TMP | C | -0.14% | |
| OSBC | B | -0.14% | |
| MBWM | C | -0.14% | |
| BY | B | -0.12% | |
| FFIC | C | -0.12% | |
| CCB | C | -0.12% | |
| WASH | C | -0.12% | |
| CFB | B | -0.11% | |
| PGC | F | -0.11% | |
| CTBI | C | -0.1% | |
| UVSP | B | -0.1% | |
| TRST | C | -0.1% | |
| THFF | D | -0.09% | |
| IBCP | B | -0.09% | |
| HBNC | D | -0.09% | |
| AMTB | C | -0.09% | |
| GSBC | C | -0.08% | |
| HONE | C | -0.08% | |
| MSBI | D | -0.07% | |
| CLBK | F | -0.07% | |
| CAC | C | -0.07% |
KOOL: Top Represented Industries & Keywords
KRE: Top Represented Industries & Keywords
Compare ETFs
