KOOLvsPRCSETF Comparison
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North Shore Equity Rotation ETF (KOOL) belongs to the Uncategorized Equities segment. Parnassus Core Select ETF (PRCS) is part of the US Large Cap segment. KOOL's top 3 sector exposures are Technology, Energy and Consumer Non-Cyclicals. In contrast, PRCS's top sector exposures are Technology, Industrials and Finance. KOOL is more expensive with a Total Expense Ratio (TER) of 1.32%, versus 0.58% for PRCS. KOOL is up 16.25% year-to-date (YTD) with -$630K in YTD flows. PRCS performs worse with 8.46% YTD performance, and +$70M in YTD flows. Run a side-by-side ETF comparison of KOOL and PRCS 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 PRCS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KOOL PRCS | +1.23%-0.82% | -0.26%+4.66% | +16.25%+8.46% | +20.74%+13.11% | n/an/a | n/an/a |
| Flows | KOOL PRCS | +$439K+$1M | -$5M+$15M | -$630K+$70M | -$3M+$107M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KOOL PRCS | +15.09%+14.16% | +14.00%+13.34% | n/an/a | n/an/a |
| Max drawdown | KOOL PRCS | -6.27%-3.70% | -7.23%-12.61% | n/an/a | n/an/a |
| Max drawdown duration | KOOL PRCS | 66d15d | 42d94d | n/an/a | n/an/a |
Trading data
KOOL | PRCS | |
Last sale 9/3/2026 at 2:03 PM | $14.76 | $29.09 |
| Previous close 09/02/2026 | $14.69 | $28.95 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 2:03 PM
Live
Closed
KOOL | PRCS | |
|---|---|---|
| Last price | $14.76 | $29.09 |
| 1D performance | +0.51% | +0.49% |
| AuM | $60.16 M | $179.46 M |
| E/R | 1.32% | 0.58% |
Characteristics
KOOL | PRCS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Split Rock Trading | Parnassus Investments |
| Benchmark | - | - |
| N° of holdings | 1106 | 26 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 2, 2024 | December 12, 2024 |
| ESG | No | No |
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Exposure
Countries
KOOL
USA
76.91%
Other
23.09%
PRCS
USA
96.59%
Other
3.41%
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%
PRCS
Technology
40.92%
Industrials
12.16%
Finance
11.09%
Healthcare
9.69%
Consumer Non-Cycl.
7.03%
Other
19.11%
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Diversification
KOOL
Total weight of top 15 holdings out of 15
52.9%
PRCS
Total weight of top 15 holdings out of 15
73.28%
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%
PRCS
Microsoft Corp.
10.17%
Alphabet, Inc.
8.40%
NVIDIA Corp.
7.18%
Amazon.com, Inc.
7.03%
Danaher Corp.
5.19%
Applied Materials, Inc.
4.59%
Waste Management, Inc.
4.37%
Deere & Co.
4.02%
Apple, Inc.
3.70%
Mastercard, Inc.
3.33%
DoorDash, Inc.
3.29%
Intercontinental Exchange, Inc.
3.09%
W.W. Grainger, Inc.
3.03%
S&P Global, Inc.
2.96%
Linde Plc
2.94%
Frequently asked questions about KOOL and PRCS
How have the KOOL and PRCS ETFs performed in 2026?
As of September 2, 2026, KOOL is up 16.25% year-to-date (YTD), while PRCS has returned 8.46%. That puts KOOL better performer ahead so far this year.
Which ETF is attracting more investor money: KOOL or PRCS?
Year-to-date, the KOOL ETF saw -$630K in flows, compared to +$70M for PRCS.
Which ETF is more volatile: KOOL or PRCS?
Over the past year, KOOL had a volatility of 14%, while PRCS experienced 13.34%.
Which ETF is bigger: KOOL or PRCS?
As of September 2, 2026, KOOL holds $60.16 M in assets under management (AUM), while PRCS manages $179.46 M.
What sectors do the KOOL and PRCS ETFs invest in?
KOOL leans toward sectors like Technology, Energy and Consumer Non-Cyclicals. Meanwhile, PRCS focuses on Technology, Industrials and Finance.
What are the top holdings of the KOOL ETF and PRCS ETF?
KOOL top holdings include NVIDIA Corp., Quanta Services, Inc. and Amazon.com, Inc.. PRCS holds in its top three: Microsoft Corp., Alphabet, Inc. and NVIDIA Corp..
Which ETF is more diversified: KOOL or PRCS?
KOOL holds 1128 securities with 52.9% of its assets in the top 15. PRCS has 26 securities and a top 15 weight of 73.28%.
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Latest news about KOOL & PRCS
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