KOOL vs. SHE ETF Comparison
Comparison of North Shore Equity Rotation ETF (KOOL) to SPDR SSGA Gender Diversity Index ETF (SHE)
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
9,786
18
SHE
SPDR SSGA Gender Diversity Index ETF
SHE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.Grade (RS Rating)
Last Trade
$119.28
Average Daily Volume
3,351
239
Performance
| Period | KOOL | SHE |
|---|---|---|
| 30 Days | 2.75% | 1.90% |
| 60 Days | 6.08% | 6.76% |
| 90 Days | 7.06% | 8.53% |
| 12 Months | 34.56% |
KOOL Underweight 234 Positions Relative to SHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACN | B | -4.32% | |
| CSCO | A | -3.99% | |
| INTU | A | -3.43% | |
| JPM | A | -2.66% | |
| LLY | F | -2.3% | |
| INTC | C | -1.99% | |
| UNH | B | -1.77% | |
| NFLX | A | -1.73% | |
| V | A | -1.62% | |
| PG | C | -1.49% | |
| JNJ | D | -1.46% | |
| XOM | B | -1.46% | |
| BKNG | A | -1.33% | |
| ADSK | B | -1.23% | |
| TJX | A | -1.18% | |
| BAC | A | -1.18% | |
| COST | B | -1.12% | |
| KO | F | -1.0% | |
| CAT | B | -1.0% | |
| CVX | A | -0.98% | |
| LOW | B | -0.95% | |
| WFC | A | -0.94% | |
| FTNT | B | -0.93% | |
| MRK | F | -0.92% | |
| LIN | D | -0.91% | |
| SBUX | B | -0.91% | |
| VZ | D | -0.77% | |
| ABT | C | -0.73% | |
| PGR | A | -0.66% | |
| AXP | B | -0.65% | |
| MAR | A | -0.64% | |
| CMG | B | -0.62% | |
| T | A | -0.62% | |
| UBER | F | -0.59% | |
| GE | D | -0.57% | |
| SPGI | C | -0.57% | |
| HUBS | B | -0.54% | |
| HLT | A | -0.52% | |
| ANSS | B | -0.51% | |
| ETN | B | -0.5% | |
| TMUS | A | -0.5% | |
| C | B | -0.5% | |
| HON | B | -0.49% | |
| RTX | D | -0.49% | |
| CDW | F | -0.48% | |
| VRTX | B | -0.46% | |
| GILD | B | -0.45% | |
| TYL | B | -0.44% | |
| SCHW | B | -0.44% | |
| GDDY | B | -0.44% | |
| MMC | D | -0.43% | |
| MDT | D | -0.42% | |
| NKE | F | -0.42% | |
| ROST | D | -0.42% | |
| ABNB | C | -0.4% | |
| DE | D | -0.34% | |
| LULU | B | -0.32% | |
| MCO | C | -0.32% | |
| TT | B | -0.32% | |
| NOC | D | -0.31% | |
| CI | D | -0.31% | |
| PNC | B | -0.31% | |
| MCK | B | -0.3% | |
| ZTS | D | -0.3% | |
| ITW | B | -0.29% | |
| RCL | A | -0.29% | |
| BA | F | -0.28% | |
| FLUT | A | -0.28% | |
| TGT | C | -0.27% | |
| TSCO | D | -0.27% | |
| DUK | D | -0.27% | |
| AKAM | F | -0.26% | |
| CL | F | -0.26% | |
| TWLO | B | -0.26% | |
| CVS | F | -0.26% | |
| EMR | A | -0.25% | |
| MMM | C | -0.25% | |
| EQIX | B | -0.25% | |
| TFC | B | -0.24% | |
| CMI | A | -0.24% | |
| COF | B | -0.24% | |
| NEM | F | -0.23% | |
| DHI | D | -0.23% | |
| D | D | -0.23% | |
| JCI | A | -0.23% | |
| FDX | B | -0.22% | |
| SPG | A | -0.22% | |
| DLR | C | -0.22% | |
| BK | B | -0.21% | |
| EOG | A | -0.2% | |
| ECL | C | -0.2% | |
| AIG | B | -0.2% | |
| WCN | A | -0.2% | |
| NSC | B | -0.19% | |
| CARR | C | -0.19% | |
| PSA | D | -0.19% | |
| VST | B | -0.19% | |
| PRU | B | -0.19% | |
| ALL | B | -0.18% | |
| ULTA | C | -0.17% | |
| GWW | B | -0.17% | |
| FIS | B | -0.17% | |
| CHTR | B | -0.17% | |
| O | D | -0.16% | |
| AEP | D | -0.16% | |
| PEG | C | -0.16% | |
| LNG | B | -0.16% | |
| HIG | C | -0.15% | |
| SQ | B | -0.15% | |
| KR | A | -0.15% | |
| BURL | C | -0.15% | |
| PSX | C | -0.15% | |
| COR | B | -0.15% | |
| MTB | A | -0.14% | |
| BKR | B | -0.14% | |
| IDXX | F | -0.14% | |
| EBAY | C | -0.14% | |
| VICI | D | -0.14% | |
| TTD | B | -0.14% | |
| OXY | F | -0.14% | |
| CSGP | F | -0.14% | |
| WSM | F | -0.14% | |
| DOW | F | -0.13% | |
| CNC | F | -0.13% | |
| ED | D | -0.13% | |
| IRM | D | -0.13% | |
| GIS | F | -0.13% | |
| WTW | A | -0.13% | |
| DECK | B | -0.13% | |
| EIX | C | -0.13% | |
| EXC | C | -0.13% | |
| XEL | A | -0.12% | |
| EXR | D | -0.12% | |
| VLTO | D | -0.12% | |
| AWK | D | -0.12% | |
| VTR | C | -0.12% | |
| ALNY | D | -0.12% | |
| FITB | A | -0.12% | |
| EA | A | -0.12% | |
| WEC | B | -0.11% | |
| WBD | B | -0.11% | |
| DD | D | -0.11% | |
| ROK | B | -0.11% | |
| WAB | B | -0.11% | |
| CAH | B | -0.11% | |
| APTV | F | -0.11% | |
| ETR | B | -0.11% | |
| DTE | D | -0.11% | |
| XYL | F | -0.11% | |
| STZ | D | -0.11% | |
| FANG | C | -0.11% | |
| BR | A | -0.1% | |
| HSY | F | -0.1% | |
| LVS | C | -0.1% | |
| LDOS | C | -0.1% | |
| FTV | C | -0.1% | |
| GPN | B | -0.1% | |
| AVB | B | -0.1% | |
| RF | A | -0.09% | |
| ILMN | C | -0.09% | |
| SYF | B | -0.09% | |
| BBY | C | -0.09% | |
| PPL | A | -0.09% | |
| HUBB | C | -0.09% | |
| TTWO | A | -0.09% | |
| TROW | A | -0.09% | |
| BIIB | F | -0.09% | |
| NTRS | A | -0.08% | |
| CHD | A | -0.08% | |
| PFG | C | -0.08% | |
| LPLA | A | -0.08% | |
| ADM | F | -0.08% | |
| CNP | B | -0.08% | |
| CLX | A | -0.08% | |
| DKS | D | -0.08% | |
| EQR | C | -0.08% | |
| INVH | D | -0.08% | |
| SW | B | -0.08% | |
| PNR | A | -0.07% | |
| TRU | D | -0.07% | |
| EQT | B | -0.07% | |
| OMC | A | -0.07% | |
| J | D | -0.07% | |
| MAA | C | -0.07% | |
| FDS | A | -0.07% | |
| DG | F | -0.07% | |
| SSNC | C | -0.07% | |
| KIM | A | -0.07% | |
| KEY | B | -0.07% | |
| LYB | F | -0.07% | |
| LH | B | -0.07% | |
| IFF | F | -0.07% | |
| AEE | B | -0.07% | |
| WY | F | -0.07% | |
| SWK | F | -0.06% | |
| OC | A | -0.06% | |
| HST | D | -0.06% | |
| UTHR | B | -0.06% | |
| SNAP | C | -0.06% | |
| CMS | D | -0.06% | |
| AMCR | D | -0.06% | |
| MGM | D | -0.06% | |
| EL | F | -0.06% | |
| KMX | B | -0.06% | |
| INCY | B | -0.05% | |
| SJM | F | -0.05% | |
| FBIN | F | -0.05% | |
| RPM | A | -0.05% | |
| TXT | D | -0.05% | |
| TSN | B | -0.05% | |
| ACM | B | -0.05% | |
| IPG | F | -0.05% | |
| TFX | F | -0.04% | |
| BBWI | C | -0.04% | |
| Z | B | -0.04% | |
| CRL | C | -0.04% | |
| OVV | C | -0.04% | |
| HRL | F | -0.04% | |
| AMH | C | -0.04% | |
| AIZ | A | -0.04% | |
| PARA | B | -0.04% | |
| NBIX | C | -0.04% | |
| DAY | B | -0.04% | |
| WYNN | C | -0.04% | |
| ACI | C | -0.03% | |
| CPB | F | -0.03% | |
| WBA | D | -0.03% | |
| NWSA | B | -0.03% | |
| RIVN | F | -0.03% | |
| DAL | A | -0.03% | |
| ALB | C | -0.03% | |
| CE | F | -0.03% | |
| LUV | B | -0.02% | |
| APA | F | -0.02% |
KOOL: Top Represented Industries & Keywords
SHE: Top Represented Industries & Keywords
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