SSUS vs. KOOL ETF Comparison

Comparison of Day Hagan/Ned Davis Research Smart Sector ETF (SSUS) to North Shore Equity Rotation ETF (KOOL)

SSUS

Day Hagan/Ned Davis Research Smart Sector ETF

SSUS Description

The investment seeks long-term capital appreciation and preservation of capital. The fund is considered a fund of funds that, under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated equity exchange traded funds (ETFs) that track the performance of the individual sectors (Sectors) of the S&P 500 Index. The Advisor will attempt to enhance returns relative to the index by overweighting and underweighting its exposure to the Sectors relative to the index and may reduce its overall exposure to ETFs as determined by its risk management model. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.57

Average Daily Volume

26,607

Number of Holdings ^*

3

* 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

$10.77

Average Daily Volume

11,175

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	SSUS	KOOL
30 Days	4.23%	5.00%
60 Days	11.17%	10.06%
90 Days	3.39%	2.14%
12 Months	22.72%

1 Overlapping Holdings

	Symbol	Grade	Weight in SSUS	Weight in KOOL	Overlap
	XLC	A	7.17%	3.83%	3.83%

SSUS Overweight 2 Positions Relative to KOOL

	Symbol	Grade	Weight
	RSP	A	3.29%
	XLRE	C	1.29%

SSUS Underweight 9 Positions Relative to KOOL

	Symbol	Grade	Weight
	XLK	B	-12.41%
	IVV	A	-10.52%
	XLF	A	-8.34%
	XLV	D	-8.02%
	NVDA	B	-6.27%
	AAPL	C	-4.25%
	MSFT	D	-4.18%
	AMZN	C	-4.0%
	GOOGL	B	-3.94%

SSUS: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Capitalization Weighted Index Exchange Traded Funds Global Industry Classification Standard Index Fund Interactive Media Real Estate Investment Trust Real Estate Management Real Estate Sector S&P 500 Equal Weighted S&P 500 Index S&P 500 Index CBOE SPDR Spdr S&P 500 Trust Etf Standard & Poor's Depositary Receipts State Street Global Advisors Stock Market Index Telecommunication Services Wireless Telecommunication Services

KOOL: Top Represented Industries & Keywords

Industries: Consumer Electronics Internet Content & Information Semiconductors Software - Infrastructure Specialty Retail

Keywords: ETF Exchange Traded Fund Nasdaq 100 S&P 500 Computing Index Fund Dow Jones Component Hyperscale Operating System Smartphones Work From Home IBD 50 Laptop Computer Mobile Devices Online Retail Software Advertising Network Advertising Services Application Programming Interface Artificial Intelligence