KOOL vs. XLV ETF Comparison
Comparison of North Shore Equity Rotation ETF (KOOL) to SPDR Select Sector Fund - Health Care (XLV)
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
$11.37
Average Daily Volume
6,769
18
XLV
SPDR Select Sector Fund - Health Care
XLV Description
The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$145.10
Average Daily Volume
6,881,841
61
Performance
| Period | KOOL | XLV |
|---|---|---|
| 30 Days | 3.24% | -4.16% |
| 60 Days | 4.82% | -6.63% |
| 90 Days | 5.37% | -6.92% |
| 12 Months | 12.28% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KOOL | Weight in XLV | Overlap | |
|---|---|---|---|---|---|
| AMGN | D | 2.89% | 2.95% | 2.89% |
KOOL Underweight 60 Positions Relative to XLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | -11.35% | |
| UNH | C | -10.59% | |
| JNJ | D | -7.04% | |
| ABBV | D | -5.66% | |
| MRK | F | -4.71% | |
| ABT | B | -3.85% | |
| TMO | F | -3.74% | |
| ISRG | A | -3.67% | |
| DHR | F | -2.86% | |
| PFE | D | -2.7% | |
| BSX | B | -2.53% | |
| SYK | C | -2.52% | |
| BMY | B | -2.24% | |
| VRTX | F | -2.22% | |
| GILD | C | -2.11% | |
| MDT | D | -2.06% | |
| ELV | F | -1.76% | |
| CI | F | -1.73% | |
| MCK | B | -1.54% | |
| ZTS | D | -1.52% | |
| REGN | F | -1.51% | |
| CVS | D | -1.36% | |
| BDX | F | -1.23% | |
| HCA | F | -1.18% | |
| COR | B | -0.81% | |
| EW | C | -0.8% | |
| GEHC | F | -0.74% | |
| A | D | -0.72% | |
| HUM | C | -0.68% | |
| RMD | C | -0.68% | |
| IDXX | F | -0.66% | |
| IQV | D | -0.64% | |
| CNC | D | -0.59% | |
| DXCM | D | -0.58% | |
| CAH | B | -0.56% | |
| MTD | D | -0.47% | |
| WST | C | -0.43% | |
| BIIB | F | -0.43% | |
| ZBH | C | -0.42% | |
| WAT | B | -0.41% | |
| STE | F | -0.4% | |
| LH | C | -0.38% | |
| PODD | C | -0.36% | |
| HOLX | D | -0.35% | |
| DGX | A | -0.34% | |
| MOH | F | -0.33% | |
| BAX | D | -0.32% | |
| VTRS | A | -0.3% | |
| ALGN | D | -0.3% | |
| RVTY | F | -0.26% | |
| MRNA | F | -0.24% | |
| INCY | C | -0.22% | |
| UHS | D | -0.22% | |
| TECH | D | -0.21% | |
| CTLT | B | -0.2% | |
| CRL | C | -0.19% | |
| HSIC | B | -0.18% | |
| SOLV | C | -0.18% | |
| TFX | F | -0.17% | |
| DVA | B | -0.14% |
KOOL: Top Represented Industries & Keywords
XLV: Top Represented Industries & Keywords
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