KOOL vs. NUKZ ETF Comparison

Comparison of North Shore Equity Rotation ETF (KOOL) to Range Nuclear Renaissance Index ETF (NUKZ)

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

$10.84

Average Daily Volume

10,051

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NUKZ

Range Nuclear Renaissance Index ETF

NUKZ Description

The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the nuclear fuel and energy industry, particularly in the areas of (i) advanced reactors; (ii) utilities; (iii) construction and services; and/or (iv) fuel. Under normal circumstances, the fund invests at least 80% of its net assets in securities of nuclear companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.87

Average Daily Volume

48,305

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KOOL	NUKZ
30 Days	1.33%	12.69%
60 Days	2.88%	30.30%
90 Days	6.61%	38.78%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in KOOL	Weight in NUKZ	Overlap
	PWR	B	0.17%	2.08%	0.17%

KOOL Overweight 18 Positions Relative to NUKZ

Symbol	Grade	Weight
NVDA	B	4.73%
AAPL	C	4.41%
MSFT	D	4.11%
AMZN	A	4.03%
GOOGL	A	3.79%
SRE	C	3.64%
KMI	B	3.33%
AMGN	C	3.24%
TPG	B	3.17%
MYRG	B	2.46%
CAG	D	2.19%
XLC	A	2.11%
XLRE	D	1.84%
SLB	F	1.75%
PINS	C	1.39%
BRK.A	D	1.04%
VMC	A	0.94%
META	B	0.27%

KOOL Underweight 19 Positions Relative to NUKZ

Symbol	Grade	Weight
CEG	B	-9.23%
OKLO	A	-7.45%
LEU	A	-5.48%
SMR	B	-4.87%
GEV	A	-3.06%
VST	B	-2.93%
HON	B	-2.42%
LMT	D	-2.32%
BWXT	B	-2.3%
D	B	-2.17%
DUK	C	-2.12%
KEP	A	-2.08%
FLR	B	-2.07%
MTZ	A	-1.97%
EMR	B	-1.93%
J	D	-1.78%
FLS	A	-1.42%
MIR	A	-1.14%
GHM	D	-0.8%