PSTR vs. KOOL ETF Comparison

Comparison of PeakShares Sector Rotation ETF (PSTR) to North Shore Equity Rotation ETF (KOOL)

PSTR

PeakShares Sector Rotation ETF

PSTR Description

The fund will normally invest at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of equity securities that include common stocks of U.S. companies and equity ETFs providing exposure to such companies, or derivatives that have economic characteristics similar to such securities.

Grade (RS Rating)

Last Trade

$26.39

Average Daily Volume

5,890

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

25,018

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSTR	KOOL
30 Days	2.42%	4.27%
60 Days	4.51%	6.68%
90 Days		6.13%
12 Months

4 Overlapping Holdings

Symbol	Grade	Weight in PSTR	Weight in KOOL	Overlap
XLC	A	8.88%	3.83%	3.83%
XLF	B	11.82%	7.46%	7.46%
XLK	A	12.57%	12.44%	12.44%
XLV	B	11.32%	8.79%	8.79%

PSTR Overweight 6 Positions Relative to KOOL

Symbol	Grade	Weight
VGT	A	12.39%
XLY	A	9.87%
XLI	D	7.9%
XLP	A	5.82%
XLE	D	3.95%
XLU	D	2.41%

PSTR Underweight 6 Positions Relative to KOOL

Symbol	Grade	Weight
IVV	A	-10.34%
NVDA	B	-6.05%
MSFT	A	-4.39%
GOOGL	A	-4.36%
AAPL	A	-3.75%
AMGN	B	-3.42%

PSTR: Top Represented Industries & Keywords

Industries: