KOOL vs. PUI ETF Comparison
Comparison of North Shore Equity Rotation ETF (KOOL) to PowerShares Dynamic Utilities (PUI)
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
$11.25
Average Daily Volume
6,769
18
PUI
PowerShares Dynamic Utilities
PUI Description
The PowerShares Dynamic Utilities Portfolio (Fund) is based on the Dynamic Utilities IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US utilities companies. These companies are principally engaged in providing either energy, water, natural gas or telecommunications services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$42.27
Average Daily Volume
8,420
33
Performance
| Period | KOOL | PUI |
|---|---|---|
| 30 Days | 3.24% | 4.42% |
| 60 Days | 4.82% | 5.25% |
| 90 Days | 5.37% | 12.36% |
| 12 Months | 38.23% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KOOL | Weight in PUI | Overlap | |
|---|---|---|---|---|---|
| SRE | A | 3.89% | 3.63% | 3.63% |
KOOL Underweight 32 Positions Relative to PUI
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -5.04% | |
| OKE | A | -4.27% | |
| PCG | A | -3.74% | |
| LUMN | C | -3.73% | |
| ATO | A | -3.65% | |
| NI | A | -3.59% | |
| WEC | A | -3.49% | |
| PEG | A | -3.46% | |
| DUK | C | -3.42% | |
| XEL | A | -3.42% | |
| CEG | D | -3.41% | |
| T | A | -3.27% | |
| NRG | B | -3.27% | |
| AWK | D | -3.05% | |
| SO | D | -3.05% | |
| DTE | C | -2.99% | |
| CMS | C | -2.98% | |
| LNT | A | -2.91% | |
| EVRG | A | -2.86% | |
| CNP | B | -2.86% | |
| AEE | A | -2.76% | |
| PNW | B | -2.72% | |
| IDA | A | -2.68% | |
| EIX | B | -2.49% | |
| FE | C | -2.46% | |
| AEP | D | -2.4% | |
| ES | D | -2.35% | |
| ED | D | -2.33% | |
| NFG | A | -2.32% | |
| NJR | A | -2.29% | |
| OTTR | C | -2.15% | |
| NOVA | F | -0.87% |
KOOL: Top Represented Industries & Keywords
PUI: Top Represented Industries & Keywords
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