KOOL vs SEPI
North Shore Equity Rotation ETF against Shelton Equity Premium Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
30%
11 shared positions
Fee gap
40 bp
SEPI is cheaper
1-year return gap
4.8 pts
KOOL is ahead
Larger fund
SEPI
$152M
Side by side
| KOOL | SEPI | |
|---|---|---|
| Fund | North Shore Equity Rotation ETF | Shelton Equity Premium Income ETF |
| Issuer | North | Shelton |
| Category | Tactical & Rotation | Covered Call |
| Expense ratio | 0.94% | 0.54% |
| Assets | $58M | $152M |
| Average daily dollar volume | $114K | $2.3M |
| Listed | Apr 2, 2024 | Sep 5, 2025 |
| FrenzyCap score | 28 | 58 |
| 1-month return | −2.0% | −3.4% |
| 3-month return | +2.6% | +1.3% |
| Year to date | +13.5% | +7.5% |
| 1-year return | +13.5% | +8.7% |
| 30-day volatility | 13.8% | 10.3% |
| Worst drawdown, 1 year | −7.2% | −9.4% |
| Trailing 12-month yield | 0.43% | 8.10% |
| Holdings | 50 | 135 |
| Top 10 weight | 43.7% | 49.6% |
| Look-through P/E | 25.9 | 23.3 |
| Holdings vs fair value | +5.7% | +4.8% |
| Holdings above 200-day average | 47% | 68% |
| Net flow, latest 3 reported months | +$5K thru Jun 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 2, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
31% of KOOL · 40% of SEPI
Sector mix of the stock holdings
| Sector | KOOL | SEPI | Gap |
|---|---|---|---|
| Technology | 24.9% | 45.4% | −20.6% |
| Industrials | 13.8% | 12.7% | +1.0% |
| Financials | 2.8% | 11.8% | −9.1% |
| Consumer Discretionary | 5.1% | 8.8% | −3.7% |
| Materials | 9.1% | 1.9% | +7.2% |
| Health Care | 2.5% | 8.2% | −5.6% |
| Utilities | 6.9% | 1.9% | +5.1% |
| Energy | 3.8% | 3.7% | +0.1% |
| Consumer Staples | 1.8% | 3.7% | −1.9% |
| Real Estate | 2.2% | 1.5% | +0.7% |
| Communication Services | 0.0% | 1.9% | −1.9% |
More: full overlap table · KOOL holdings · SEPI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.