GFOF vs. TIME ETF Comparison

Comparison of Grayscale Future of Finance ETF (GFOF) to Clockwise Capital Innovation ETF (TIME)
GFOF

Grayscale Future of Finance ETF

GFOF Description

Grayscale Future of Finance ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Grayscale Advisors, LLC and Vident Investment Advisory, LLC. It It invests in the public equity markets across the globe. The fund seeks to invest in securities of companies operating in the enabling of buying, selling, and transacting in digital assets, the development of the infrastructure to create applications utilizing blockchain technology, the supply of infrastructure around the digital asset ecosystem, and the mining of digital assets. The fund invests in growth and value stocks of companies across all market capitalizations. The fund seeks to track the performance of the Bloomberg Grayscale Future of Finance Index, by using full replication technique. Grayscale Future of Finance ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.23

Average Daily Volume

3,031

Number of Holdings *

13

* 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

$27.13

Average Daily Volume

7,766

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period GFOF TIME
30 Days 14.89% 2.10%
60 Days 16.16% 7.62%
90 Days 7.25% 5.94%
12 Months 67.18% 47.81%
1 Overlapping Holdings
Symbol Grade Weight in GFOF Weight in TIME Overlap
HOOD B 8.22% 4.84% 4.84%
GFOF Overweight 12 Positions Relative to TIME
Symbol Grade Weight
IREN C 10.52%
MARA C 6.94%
COIN C 6.78%
PYPL D 6.41%
WULF B 6.06%
SQ D 5.22%
APLD C 3.78%
CLSK C 3.7%
RIOT D 3.15%
CIFR C 2.95%
CAN D 2.32%
BTBT B 1.92%
GFOF Underweight 30 Positions Relative to TIME
Symbol Grade Weight
BIL B -8.94%
NVDA C -5.53%
AMZN B -5.01%
META B -4.17%
NFLX B -4.12%
ECL A -3.97%
GOOGL A -3.97%
SPOT B -3.95%
MSFT A -3.94%
UBER B -3.82%
AMD B -3.78%
AVGO C -3.6%
MU C -3.33%
VZ B -3.21%
SMCI C -3.15%
RKT C -3.06%
PG A -2.91%
UPST F -2.6%
TSM B -2.27%
GEV B -2.0%
NVT C -1.99%
NEM B -1.95%
PLTR B -1.95%
NU B -1.89%
RCL A -1.88%
QID F -1.86%
AAPL B -1.08%
SDS F -0.96%
ADM F -0.96%
CTRA C -0.94%
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