KOOL vs SQS
North Shore Equity Rotation ETF against Sapient Quality Select ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
32%
11 shared positions
Fee gap
14 bp
SQS is cheaper
1-year return gap
—
Larger fund
SQS
$1.4B
Side by side
| KOOL | SQS | |
|---|---|---|
| Fund | North Shore Equity Rotation ETF | Sapient Quality Select ETF |
| Issuer | North | Sapient |
| Category | Tactical & Rotation | Quality |
| Expense ratio | 0.94% | 0.80% |
| Assets | $58M | $1.4B |
| Average daily dollar volume | $114K | $324K |
| Listed | Apr 2, 2024 | Mar 13, 2026 |
| FrenzyCap score | 28 | 29 |
| 1-month return | −2.0% | −2.8% |
| 3-month return | +2.6% | +0.5% |
| Year to date | +13.5% | — |
| 1-year return | +13.5% | — |
| 30-day volatility | 13.8% | 14.6% |
| Worst drawdown, 1 year | −7.2% | −7.2% |
| Trailing 12-month yield | 0.43% | — |
| Holdings | 50 | 38 |
| Top 10 weight | 43.7% | 56.4% |
| Look-through P/E | 25.9 | 22.7 |
| Holdings vs fair value | +5.7% | +2.0% |
| Holdings above 200-day average | 47% | 60% |
| Net flow, latest 3 reported months | +$5K thru Jun 2026 | −$3.9M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 1, 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
35% of KOOL · 53% of SQS
Sector mix of the stock holdings
| Sector | KOOL | SQS | Gap |
|---|---|---|---|
| Technology | 24.9% | 55.1% | −30.2% |
| Industrials | 13.8% | 7.1% | +6.7% |
| Consumer Discretionary | 5.1% | 9.5% | −4.4% |
| Financials | 2.8% | 10.9% | −8.1% |
| Utilities | 6.9% | 5.2% | +1.7% |
| Health Care | 2.5% | 8.3% | −5.8% |
| Materials | 9.1% | 0.0% | +9.1% |
| Energy | 3.8% | 1.8% | +2.0% |
| Real Estate | 2.2% | 0.0% | +2.2% |
| Consumer Staples | 1.8% | 0.0% | +1.8% |
| Communication Services | 0.0% | 0.9% | −0.9% |
More: full overlap table · KOOL holdings · SQS 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.