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KOOLvsDHSBETF Comparison

ETF 1

KOOL

North Shore Equity Rotation ETF

This fund is part of

Uncategorized Equities

+0.24%

Full KOOL fund page

VS

ETF 2

DHSB

Day Hagan Smart Buffer ETF

This fund is part of

Options Strategies

+0.3%

Full DHSB fund page

North Shore Equity Rotation ETF (KOOL) belongs to the Uncategorized Equities segment. Day Hagan Smart Buffer ETF (DHSB) is part of the Options Strategies segment. KOOL's top 3 sector exposures are Technology, Energy and Consumer Non-Cyclicals. In contrast, DHSB's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. KOOL is more expensive with a Total Expense Ratio (TER) of 1.32%, versus 0.68% for DHSB. KOOL is up 16.25% year-to-date (YTD) with -$630K in YTD flows. DHSB performs worse with 6.05% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of KOOL and DHSB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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KOOL vs DHSB performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	KOOL DHSB	+1.23%+0.56%	-0.26%+1.28%	+16.25%+6.05%	+20.74%+8.97%	n/an/a	n/an/a
Flows	KOOL DHSB	+$439K+$1M	-$5M+$2M	-$630K-$3M	-$3M-$991K	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KOOL DHSB	+15.09%+4.42%	+14.00%+4.60%	n/an/a	n/an/a
Max drawdown	KOOL DHSB	-6.27%-1.30%	-7.23%-3.09%	n/an/a	n/an/a
Max drawdown duration	KOOL DHSB	66d31d	42d44d	n/an/a	n/an/a

Trading data

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	KOOL	DHSB
Last sale 9/3/2026 at 1:30 PM	$14.87	$27.62
Previous close 09/02/2026	$14.69	$27.51
Consolidated volume 09/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/3/2026 at 1:30 PM

Live

Closed

	KOOL	DHSB
Last price	$14.87	$27.62
1D performance	+1.25%	+0.38%
AuM	$60.16 M	$39.71 M
E/R	1.32%	0.68%

Characteristics

	KOOL	DHSB
Management strategy	Active	Active
Provider	Split Rock Trading	Day Hagan Asset Management
Benchmark	-	-
N° of holdings	1106	495
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 2, 2024	February 13, 2025
ESG	No	No

More KOOL data on Trackinsight

More DHSB data on Trackinsight

Exposure

Countries

KOOL

USA

76.91%

Other

23.09%

DHSB

USA

96.15%

Other

3.85%

Sectors

KOOL

Technology

25.98%

Energy

14.16%

Consumer Non-Cycl.

11.55%

Finance

11.49%

Industrials

10.86%

Healthcare

8.6%

Other

17.37%

DHSB

Technology

44.56%

Finance

13.86%

Consumer Non-Cycl.

9.38%

Healthcare

8.86%

Industrials

7.59%

Other

15.76%

Diversification

KOOL

Total weight of top 15 holdings out of 15

52.9%

DHSB

Total weight of top 15 holdings out of 15

43.84%

Top 15 holdings

Data as of July 31, 2026

KOOL

NVIDIA Corp.

5.49%

Quanta Services, Inc.

5.04%

Amazon.com, Inc.

4.74%

Apple, Inc.

4.13%

Alphabet, Inc.

3.96%

US46090E1038

3.29%

Kinder Morgan, Inc.

3.27%

GE Vernova, Inc.

3.23%

Johnson & Johnson

3.17%

Microsoft Corp.

3.01%

Citizens Financial Group, Inc. (Rhode Island)

2.85%

Meta Platforms, Inc.

2.84%

Valero Energy Corp.

2.77%

Cameco Corp.

2.63%

Freeport-McMoRan, Inc.

2.48%

DHSB

NVIDIA Corp.

7.52%

Apple, Inc.

7.02%

Microsoft Corp.

5.34%

Amazon.com, Inc.

4.11%

Alphabet, Inc.

3.23%

Broadcom Inc.

2.85%

Alphabet, Inc.

2.61%

Meta Platforms, Inc.

1.89%

JPMorgan Chase & Co.

1.46%

Berkshire Hathaway, Inc.

1.45%

Micron Technology, Inc.

1.44%

Eli Lilly & Co.

1.41%

Tesla, Inc.

1.36%

Advanced Micro Devices, Inc.

1.20%

Johnson & Johnson

0.95%

Frequently asked questions about KOOL and DHSB

How have the KOOL and DHSB ETFs performed in 2026?

As of September 2, 2026, KOOL is up 16.25% year-to-date (YTD), while DHSB has returned 6.05%. That puts KOOL better performer ahead so far this year.

Which ETF is attracting more investor money: KOOL or DHSB?

Year-to-date, the KOOL ETF saw -$630K in flows, compared to -$3M for DHSB.

Which ETF is more volatile: KOOL or DHSB?

Over the past year, KOOL had a volatility of 14%, while DHSB experienced 4.6%.

Which ETF is bigger: KOOL or DHSB?

As of September 2, 2026, KOOL holds $60.16 M in assets under management (AUM), while DHSB manages $39.71 M.

What sectors do the KOOL and DHSB ETFs invest in?

KOOL leans toward sectors like Technology, Energy and Consumer Non-Cyclicals. Meanwhile, DHSB focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the KOOL ETF and DHSB ETF?

KOOL top holdings include NVIDIA Corp., Quanta Services, Inc. and Amazon.com, Inc.. DHSB holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

KOOLvsDHSBETF Comparison

North Shore Equity Rotation ETF

Day Hagan Smart Buffer ETF

KOOL vs DHSB performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the KOOL and DHSB ETFs performed in 2026?

As of September 2, 2026, KOOL is up 16.25% year-to-date (YTD), while DHSB has returned 6.05%. That puts KOOL better performer ahead so far this year.

Which ETF is attracting more investor money: KOOL or DHSB?

Year-to-date, the KOOL ETF saw -$630K in flows, compared to -$3M for DHSB.

Which ETF is more volatile: KOOL or DHSB?

Over the past year, KOOL had a volatility of 14%, while DHSB experienced 4.6%.

Which ETF is bigger: KOOL or DHSB?

As of September 2, 2026, KOOL holds $60.16 M in assets under management (AUM), while DHSB manages $39.71 M.

What sectors do the KOOL and DHSB ETFs invest in?

KOOL leans toward sectors like Technology, Energy and Consumer Non-Cyclicals. Meanwhile, DHSB focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the KOOL ETF and DHSB ETF?

KOOL top holdings include NVIDIA Corp., Quanta Services, Inc. and Amazon.com, Inc.. DHSB holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: KOOL or DHSB?

KOOL holds 1128 securities with 52.9% of its assets in the top 15. DHSB has 500 securities and a top 15 weight of 43.84%.

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