KOOL vs. PWV ETF Comparison
Comparison of North Shore Equity Rotation ETF (KOOL) to PowerShares Dynamic LargeCap Value (PWV)
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
9,959
10
PWV
PowerShares Dynamic LargeCap Value
PWV Description
The PowerShares Dynamic Large Cap Value Portfolio (Fund) is based on the Dynamic Large Cap Value IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$57.97
Average Daily Volume
37,496
50
Performance
| Period | KOOL | PWV |
|---|---|---|
| 30 Days | 0.44% | 1.48% |
| 60 Days | -0.79% | 0.90% |
| 90 Days | 1.28% | 6.66% |
| 12 Months | 22.64% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KOOL | Weight in PWV | Overlap |
|---|
KOOL Underweight 50 Positions Relative to PWV
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | A | -3.59% | |
| VZ | A | -3.57% | |
| ABT | B | -3.48% | |
| PG | A | -3.45% | |
| JNJ | B | -3.41% | |
| AMGN | B | -3.4% | |
| KO | B | -3.36% | |
| ABBV | B | -3.34% | |
| BRK.A | C | -3.3% | |
| BAC | D | -3.29% | |
| XOM | D | -3.19% | |
| CVX | D | -3.19% | |
| JPM | D | -3.16% | |
| TXN | D | -3.14% | |
| WFC | F | -3.09% | |
| T | A | -1.59% | |
| KR | B | -1.51% | |
| CB | B | -1.5% | |
| OKE | A | -1.48% | |
| CI | B | -1.48% | |
| BK | A | -1.48% | |
| LMT | B | -1.46% | |
| AFL | B | -1.45% | |
| DELL | D | -1.45% | |
| RTX | C | -1.45% | |
| ET | B | -1.45% | |
| MET | B | -1.45% | |
| DHI | B | -1.45% | |
| LEN | B | -1.44% | |
| ELV | B | -1.44% | |
| JCI | B | -1.44% | |
| PNC | B | -1.43% | |
| LHX | C | -1.43% | |
| KMB | C | -1.43% | |
| PRU | C | -1.42% | |
| AIG | D | -1.42% | |
| KMI | B | -1.41% | |
| COF | D | -1.4% | |
| CAT | C | -1.4% | |
| URI | C | -1.4% | |
| CMI | C | -1.4% | |
| CNC | C | -1.39% | |
| LNG | C | -1.39% | |
| MS | D | -1.37% | |
| TEL | D | -1.37% | |
| MPC | F | -1.37% | |
| VLO | F | -1.37% | |
| PSX | F | -1.35% | |
| GM | C | -1.35% | |
| EOG | D | -1.33% |
KOOL: Top Represented Industries & Keywords
PWV: Top Represented Industries & Keywords
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