DAPP vs. TIME ETF Comparison

Comparison of VanEck Vectors Digital Transformation ETF (DAPP) to Clockwise Capital Innovation ETF (TIME)
DAPP

VanEck Vectors Digital Transformation ETF

DAPP Description

DAPP seeks to track, as closely as possible, the price and yield performance of the MVIS Global Digital Assets Equity Index ("The Index"), a rules-based modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of companies involved in digital assets. As the Index is designed to be a pure-play overview of the relevant players in the space, to be eligible for inclusion, a company must (i) generate at least 50% of its revenues from digital assets projects; (ii) generate at least 50% of its revenues from projects that, when developed, have the potential to generate at least 50% of their revenues from digital assets or digital asset projects; and/or (iii) have at least 50% of its assets invested in direct digital asset holdings or digital asset projects. The Index provides significant exposure to key companies in mining, hardware, exchanges, holding and trading, payment gateways, patents and services, and banking. The Fund will not invest in digital assets (including cryptocurrencies) (i) directly or (ii) indirectly through the use of digital asset derivatives. The Index rebalances quarterly.

Grade (RS Rating)

Last Trade

$11.02

Average Daily Volume

193,296

Number of Holdings *

12

* may have additional holdings in another (foreign) market
TIME

Clockwise Capital Innovation ETF

TIME Description TIME actively invests in US companies that the adviser believes are best positioned to benefit from opportunities relating to 5G and cloud-based industries. The fund hold stocks from various industries, such as AI, cryptocurrency and digital payments, smart vehicles, preventative health, and remote surgery amongst others. Top-down analysis and a bottom-up approach are combined to determine stock selection. Companies meeting minimum financial thresholds based on fundamental factors are taken into consideration. From these, the adviser selects 10 - 20 stocks that they believe have a minimum 100% return target threshold over a 5-year investment period. The selected stocks are weighted using a 5% 20% conviction driven weighting. The fund may also employ a covered call strategy with respect to securities held in the portfolio. Prior to April 1, 2022, the fund traded under the ticker CWC. Before August 16, 2023, the fund traded under the name Clockwise Capital Innovation ETF.

Grade (RS Rating)

Last Trade

$27.32

Average Daily Volume

8,005

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period DAPP TIME
30 Days -4.92% 1.65%
60 Days -22.23% 0.88%
90 Days -9.00% 1.06%
12 Months 98.20% 49.87%
0 Overlapping Holdings
Symbol Grade Weight in DAPP Weight in TIME Overlap
DAPP Overweight 12 Positions Relative to TIME
Symbol Grade Weight
SQ D 8.73%
APLD C 8.03%
MSTR D 6.96%
WULF D 6.62%
MARA F 5.63%
COIN F 5.49%
RIOT F 4.08%
IREN D 3.94%
BTBT D 3.85%
CLSK F 3.6%
CAN D 3.55%
CIFR F 3.4%
DAPP Underweight 32 Positions Relative to TIME
Symbol Grade Weight
BIL B -6.57%
NVDA D -5.3%
SPOT B -5.11%
HOOD C -4.8%
NFLX B -4.21%
AMZN C -4.16%
META A -4.08%
GOOGL D -4.03%
VZ B -4.02%
MSFT C -3.99%
PG C -3.96%
UBER C -3.52%
AVGO C -3.43%
SMCI F -3.37%
MU F -3.28%
NOW A -3.1%
ECL A -3.07%
DELL C -2.97%
NEM B -2.95%
RKT C -2.93%
UPST C -2.51%
QID F -2.51%
GEV B -2.07%
NU B -1.97%
PLTR A -1.97%
NVT D -1.97%
SDS F -1.96%
RCL A -1.91%
AMT C -1.53%
SNPS D -1.05%
JPM D -1.03%
HUBS D -0.5%
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