MFUS vs. TIME ETF Comparison

Comparison of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) to Clockwise Capital Innovation ETF (TIME)
MFUS

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS Description

The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

5,619

Number of Holdings *

815

* 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

$30.67

Average Daily Volume

13,771

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period MFUS TIME
30 Days 2.73% 9.43%
60 Days 3.41% 11.89%
90 Days 5.38% 14.07%
12 Months 32.49% 56.34%
20 Overlapping Holdings
Symbol Grade Weight in MFUS Weight in TIME Overlap
AMT D 0.13% 1.53% 0.13%
AMZN C 1.71% 4.16% 1.71%
AVGO D 1.59% 3.43% 1.59%
DELL C 0.03% 2.97% 0.03%
ECL D 0.08% 3.07% 0.08%
HOOD B 0.04% 4.8% 0.04%
JPM A 0.99% 1.03% 0.99%
META D 2.35% 4.08% 2.35%
MU D 0.16% 3.28% 0.16%
NEM D 0.16% 2.95% 0.16%
NFLX A 0.52% 4.21% 0.52%
NOW A 0.36% 3.1% 0.36%
NVDA C 1.9% 5.3% 1.9%
PG A 1.01% 3.96% 1.01%
PLTR B 0.23% 1.97% 0.23%
RCL A 0.1% 1.91% 0.1%
RKT F 0.01% 2.93% 0.01%
SMCI F 0.05% 3.37% 0.05%
UBER D 0.21% 3.52% 0.21%
VZ C 1.0% 4.02% 1.0%
MFUS Overweight 795 Positions Relative to TIME
Symbol Grade Weight
BRK.A B 2.42%
LLY F 2.39%
WMT A 1.71%
ORCL B 1.52%
ABBV D 1.36%
COST B 1.35%
JNJ D 1.18%
IBM C 1.05%
KO D 1.0%
WFC A 0.97%
AAPL C 0.96%
AMGN D 0.94%
GILD C 0.87%
PM B 0.87%
MRK F 0.84%
UNH C 0.79%
QCOM F 0.77%
LMT D 0.75%
PEP F 0.74%
TGT F 0.74%
MO A 0.73%
T A 0.73%
C A 0.69%
CSCO B 0.68%
CVS D 0.65%
MCK B 0.63%
HD A 0.62%
MMM D 0.6%
PGR A 0.59%
PFE D 0.57%
GE D 0.56%
AMAT F 0.55%
MCD D 0.53%
UNP C 0.51%
BAC A 0.45%
XOM B 0.43%
TMUS B 0.43%
BKNG A 0.42%
GS A 0.41%
BMY B 0.41%
GM B 0.4%
CVX A 0.39%
KR B 0.38%
TJX A 0.37%
EBAY D 0.36%
REGN F 0.36%
CL D 0.35%
LOW D 0.35%
NOC D 0.35%
MPC D 0.34%
AIG B 0.34%
MET A 0.32%
V A 0.31%
SYF B 0.31%
CHTR C 0.3%
ISRG A 0.29%
ICE C 0.29%
TXN C 0.29%
COF B 0.29%
SPGI C 0.29%
THC D 0.28%
WM A 0.28%
MA C 0.28%
HPQ B 0.28%
TMO F 0.28%
AZO C 0.28%
CAH B 0.27%
LHX C 0.26%
ALL A 0.26%
FICO B 0.25%
ACN C 0.25%
PANW C 0.25%
HCA F 0.25%
SFM A 0.25%
ANF C 0.25%
DHR F 0.24%
GD F 0.24%
UPS C 0.24%
AON A 0.24%
KLAC D 0.23%
AXP A 0.23%
MDLZ F 0.23%
PSX C 0.23%
PRU A 0.23%
VST B 0.23%
RTX C 0.22%
SHW A 0.22%
NEE D 0.22%
ADM D 0.22%
MS A 0.22%
VRTX F 0.22%
BBY D 0.21%
LII A 0.21%
AFL B 0.21%
GWW B 0.21%
MSI B 0.2%
MMC B 0.2%
GLW B 0.2%
INTC D 0.2%
TRV B 0.2%
BSX B 0.2%
ORLY B 0.2%
CAT B 0.2%
CMG B 0.2%
FI A 0.19%
BLK C 0.19%
UTHR C 0.19%
CTAS B 0.19%
TSN B 0.18%
BK A 0.18%
AMP A 0.18%
WSM B 0.18%
EA A 0.18%
DECK A 0.17%
HWM A 0.17%
COR B 0.17%
BR A 0.17%
LRCX F 0.17%
WSO A 0.17%
GIS D 0.17%
ELV F 0.16%
AJG B 0.16%
RMD C 0.16%
F C 0.16%
DVA B 0.16%
CB C 0.16%
MUSA A 0.16%
VLO C 0.16%
KMB D 0.16%
SPG B 0.16%
CMCSA B 0.16%
CASY A 0.16%
VRSK A 0.16%
TDG D 0.15%
MCO B 0.15%
BAH F 0.15%
KHC F 0.15%
IT C 0.15%
K A 0.15%
LYB F 0.15%
KKR A 0.15%
CME A 0.14%
CHRW C 0.14%
ANET C 0.14%
CMI A 0.14%
VTRS A 0.14%
PH A 0.14%
BX A 0.13%
SO D 0.13%
DPZ C 0.13%
EVR B 0.13%
FAST B 0.13%
DUK C 0.13%
JNPR F 0.13%
RSG A 0.13%
RPM A 0.13%
CI F 0.13%
YUM B 0.13%
IRM D 0.12%
WELL A 0.12%
WBA F 0.12%
PNC B 0.12%
BRO B 0.12%
GDDY A 0.12%
PWR A 0.12%
SYY B 0.12%
PYPL B 0.12%
APH A 0.12%
CLX B 0.12%
CW B 0.11%
GEN B 0.11%
CEG D 0.11%
KMI A 0.11%
TRGP B 0.11%
EXPD D 0.11%
USB A 0.11%
CRS A 0.11%
WTW B 0.11%
HPE B 0.11%
DASH A 0.11%
ALSN B 0.11%
EFX F 0.11%
EXR D 0.11%
BWXT B 0.11%
CSX B 0.11%
TSCO D 0.11%
APP B 0.11%
LDOS C 0.11%
ADP B 0.11%
FOXA B 0.11%
BDX F 0.11%
PHM D 0.1%
OKE A 0.1%
COIN C 0.1%
NTAP C 0.1%
HLT A 0.1%
AYI B 0.1%
PKG A 0.1%
JXN C 0.1%
WMB A 0.1%
DD D 0.1%
ITW B 0.1%
JKHY D 0.1%
DFS B 0.1%
XYL D 0.1%
SEIC B 0.09%
AIZ A 0.09%
TFC A 0.09%
DGX A 0.09%
CPRT A 0.09%
TAP C 0.09%
MLI C 0.09%
EMR A 0.09%
IEX B 0.09%
DG F 0.09%
ARES A 0.09%
WCC B 0.09%
CALM A 0.09%
LSTR D 0.09%
IR B 0.09%
DLR B 0.09%
TROW B 0.09%
ADSK A 0.09%
IP B 0.09%
EHC B 0.09%
CACI D 0.09%
TMHC B 0.09%
NVR D 0.09%
URI B 0.09%
AVY D 0.09%
GPI A 0.09%
PSA D 0.09%
SBUX A 0.09%
HRB D 0.08%
BKR B 0.08%
AEP D 0.08%
LPX B 0.08%
WDC D 0.08%
DKS C 0.08%
AOS F 0.08%
SLG B 0.08%
SRE A 0.08%
NUE C 0.08%
GPK C 0.08%
ABG B 0.08%
ATR B 0.08%
TYL B 0.08%
MTD D 0.08%
HLI B 0.08%
ITT A 0.08%
EQH B 0.08%
BIIB F 0.07%
ROL B 0.07%
GLPI C 0.07%
MSCI C 0.07%
EXC C 0.07%
SCI B 0.07%
LPLA A 0.07%
UFPI B 0.07%
JCI C 0.07%
EXP A 0.07%
CHD B 0.07%
CCI D 0.07%
COP C 0.07%
BCC B 0.07%
INGR B 0.07%
POOL C 0.07%
NSC B 0.07%
D C 0.07%
MLM B 0.07%
SKYW B 0.07%
GEHC F 0.07%
GEO B 0.07%
CNX A 0.07%
VNO B 0.07%
THO B 0.07%
NRG B 0.07%
R B 0.07%
FTNT C 0.07%
BALL D 0.07%
KDP D 0.07%
AEO F 0.07%
STE F 0.07%
OTIS C 0.07%
TTWO A 0.07%
MNST C 0.07%
FIS C 0.07%
HCC B 0.07%
STZ D 0.06%
G B 0.06%
VIRT B 0.06%
BC C 0.06%
TW A 0.06%
GAP C 0.06%
SEE C 0.06%
ATGE B 0.06%
TPH D 0.06%
BFH B 0.06%
LECO B 0.06%
JLL D 0.06%
NKE D 0.06%
HIG B 0.06%
GNRC B 0.06%
CPT B 0.06%
BERY B 0.06%
KTB B 0.06%
CHE D 0.06%
MPWR F 0.06%
CCK C 0.06%
SLM A 0.06%
UHS D 0.06%
CMC B 0.06%
FCNCA A 0.06%
PEG A 0.06%
MTH D 0.06%
FIX A 0.06%
IBKR A 0.06%
LUMN C 0.06%
MAS D 0.06%
WU D 0.06%
SQ B 0.06%
L A 0.06%
PK B 0.06%
TXRH C 0.06%
DHI D 0.06%
TTC D 0.06%
FFIV B 0.06%
AMG B 0.06%
AN C 0.06%
RGA A 0.06%
MSM C 0.06%
OMC C 0.06%
ROP B 0.06%
TOL B 0.06%
ALNY D 0.06%
LEN D 0.06%
TDS B 0.05%
NFG A 0.05%
CNO A 0.05%
PRIM A 0.05%
FANG D 0.05%
FLEX A 0.05%
THG A 0.05%
AR B 0.05%
ETR B 0.05%
NSIT F 0.05%
LOPE B 0.05%
URBN C 0.05%
MOG.A B 0.05%
SUI D 0.05%
TGNA B 0.05%
A D 0.05%
WST C 0.05%
GNTX C 0.05%
NDAQ A 0.05%
MTN C 0.05%
CBRE B 0.05%
EXEL B 0.05%
CARR D 0.05%
CRI D 0.05%
USFD A 0.05%
SLGN A 0.05%
EIX B 0.05%
POST C 0.05%
COOP B 0.05%
SCHW B 0.05%
ZTS D 0.05%
TEX D 0.05%
LAMR D 0.05%
KD B 0.05%
IDXX F 0.05%
CBT C 0.05%
GVA A 0.05%
NXST C 0.05%
ANSS B 0.05%
HBI B 0.05%
ALLY C 0.05%
WEN D 0.05%
FCN D 0.05%
WAB B 0.05%
MMS F 0.05%
HSY F 0.05%
WAT B 0.05%
BTU B 0.05%
ED D 0.05%
O D 0.05%
MKC D 0.05%
SON D 0.04%
AVT C 0.04%
OSK B 0.04%
XPO B 0.04%
LANC C 0.04%
TKR D 0.04%
EQR B 0.04%
PPL B 0.04%
AWI A 0.04%
SEM B 0.04%
AMH D 0.04%
CRUS D 0.04%
CXW B 0.04%
ESS B 0.04%
INVH D 0.04%
SMG D 0.04%
JWN C 0.04%
CTVA C 0.04%
PSTG D 0.04%
AGNC D 0.04%
BDC B 0.04%
SLVM B 0.04%
CLH B 0.04%
FLO D 0.04%
ADBE C 0.04%
WH B 0.04%
ELS C 0.04%
FL F 0.04%
MTB A 0.04%
ULTA F 0.04%
EMN D 0.04%
OLN D 0.04%
CFG B 0.04%
PAYX C 0.04%
ARW D 0.04%
CAG D 0.04%
CPNG D 0.04%
RUSHA C 0.04%
TRN C 0.04%
SANM B 0.04%
VTR C 0.04%
BLDR D 0.04%
RGLD C 0.04%
CVLT B 0.04%
FDS B 0.04%
NBIX C 0.04%
VRSN F 0.04%
BAX D 0.04%
NWSA B 0.04%
CUBE D 0.04%
SJM D 0.04%
WTM A 0.04%
PTC A 0.04%
OGN D 0.04%
BHF B 0.04%
ATI D 0.04%
IPG D 0.04%
STLD B 0.04%
MAC B 0.04%
CPB D 0.04%
GBX A 0.04%
HUBG A 0.04%
HEI B 0.04%
FTI A 0.04%
VLTO D 0.04%
SIG B 0.04%
MHO D 0.04%
CNC D 0.04%
ZBRA B 0.04%
GATX A 0.04%
CRBG B 0.04%
FITB A 0.04%
EME C 0.04%
JHG A 0.04%
CMA A 0.04%
UNM A 0.04%
RS B 0.04%
PPG F 0.04%
AROC B 0.04%
ABM B 0.04%
NDSN B 0.04%
ERIE D 0.04%
DCI B 0.04%
WERN C 0.04%
DOV A 0.04%
MAR B 0.04%
COKE C 0.03%
RRC B 0.03%
HXL D 0.03%
SBAC D 0.03%
DLTR F 0.03%
GMED A 0.03%
DRH B 0.03%
PNM F 0.03%
ACA A 0.03%
KMPR B 0.03%
LZB B 0.03%
KEY B 0.03%
WPC D 0.03%
HAE C 0.03%
UNF B 0.03%
PINC B 0.03%
APAM B 0.03%
FNF B 0.03%
VC D 0.03%
MAN D 0.03%
DK C 0.03%
JEF A 0.03%
AMKR D 0.03%
COLD D 0.03%
LBRDK C 0.03%
DRI B 0.03%
BKE B 0.03%
FHI A 0.03%
MRO B 0.03%
LNC B 0.03%
AVTR F 0.03%
OMF A 0.03%
RPRX D 0.03%
BURL A 0.03%
X C 0.03%
NTRS A 0.03%
TER D 0.03%
UDR B 0.03%
PLXS B 0.03%
CDW F 0.03%
WHR B 0.03%
CG A 0.03%
OI C 0.03%
PRG C 0.03%
APLE B 0.03%
IFF D 0.03%
ASO F 0.03%
SHOO D 0.03%
JBL B 0.03%
AVB B 0.03%
AVA A 0.03%
DBRG F 0.03%
CMS C 0.03%
LW C 0.03%
HSIC B 0.03%
HOLX D 0.03%
COHR B 0.03%
RL B 0.03%
FE C 0.03%
GMS B 0.03%
BKU A 0.03%
CDP C 0.03%
RLI B 0.03%
BLD D 0.03%
DDS B 0.03%
GGG B 0.03%
KBH D 0.03%
GNW A 0.03%
DOX D 0.03%
SM B 0.03%
HBAN A 0.03%
IVZ B 0.03%
HUBB B 0.03%
CPAY A 0.03%
MC C 0.03%
MATX C 0.03%
MASI A 0.03%
ES D 0.03%
TPX B 0.03%
NYT C 0.03%
BJ A 0.03%
ACM A 0.03%
MORN B 0.03%
MANH D 0.03%
ODP F 0.02%
IOSP B 0.02%
LXP D 0.02%
SAH A 0.02%
KEX C 0.02%
LEG F 0.02%
TTMI B 0.02%
VSH D 0.02%
SSNC B 0.02%
EVRG A 0.02%
LAUR A 0.02%
UAL A 0.02%
KIM A 0.02%
AA B 0.02%
SF B 0.02%
BHE B 0.02%
BRKR D 0.02%
GT C 0.02%
GME C 0.02%
WBS A 0.02%
PHIN A 0.02%
ATO A 0.02%
BEN C 0.02%
RF A 0.02%
WAL B 0.02%
CSL C 0.02%
AXTA A 0.02%
ANDE D 0.02%
BXP D 0.02%
ZION B 0.02%
APG B 0.02%
DOW F 0.02%
SNV B 0.02%
NSP D 0.02%
HP B 0.02%
VFC C 0.02%
ODFL B 0.02%
HST C 0.02%
DNOW B 0.02%
DTE C 0.02%
LAD A 0.02%
REZI A 0.02%
PMT D 0.02%
HNI B 0.02%
XRAY F 0.02%
WKC D 0.02%
HRL D 0.02%
SNDR B 0.02%
OSIS B 0.02%
NAVI C 0.02%
WMS D 0.02%
LNW D 0.02%
PNR A 0.02%
EPC D 0.02%
M D 0.02%
MAA B 0.02%
LNT A 0.02%
AGCO D 0.02%
KBR F 0.02%
JBLU F 0.02%
PFSI D 0.02%
VVV F 0.02%
THS D 0.02%
RHI B 0.02%
SKX D 0.02%
CC C 0.02%
DLB B 0.02%
NWL B 0.02%
OHI C 0.02%
MDU D 0.02%
OC A 0.02%
SXT B 0.02%
RLJ C 0.02%
YELP C 0.02%
DORM B 0.02%
APOG B 0.02%
GWRE A 0.02%
SAM C 0.02%
CTLT B 0.02%
PSN D 0.02%
NI A 0.02%
XHR B 0.02%
PDCO D 0.02%
PBF D 0.02%
MKTX D 0.02%
CINF A 0.02%
EWBC A 0.02%
NTCT C 0.02%
VSCO B 0.02%
MCY A 0.02%
AIR B 0.02%
HOG D 0.02%
CE F 0.02%
FAF A 0.02%
SBH C 0.02%
PAG B 0.02%
HII D 0.02%
BFAM D 0.02%
VSTO A 0.02%
KSS F 0.02%
PVH C 0.02%
CCL B 0.02%
RYN D 0.02%
AKAM D 0.02%
JBHT C 0.02%
ADNT F 0.02%
ORA B 0.02%
MTG C 0.02%
TFX F 0.02%
GEF A 0.02%
MSA D 0.02%
WRB A 0.02%
NEU C 0.02%
GHC C 0.02%
STC B 0.02%
SVC F 0.01%
QRVO F 0.01%
AAP C 0.01%
CPRI F 0.01%
NOV C 0.01%
KNX B 0.01%
UHAL D 0.01%
JELD F 0.01%
DINO D 0.01%
SCL C 0.01%
MLKN D 0.01%
IGT F 0.01%
CACC D 0.01%
PARA C 0.01%
RVTY F 0.01%
ARI C 0.01%
WOR F 0.01%
ELAN D 0.01%
CNXN C 0.01%
SPR D 0.01%
CLF F 0.01%
ACI C 0.01%
GIII D 0.01%
UGI A 0.01%
ECPG B 0.01%
ALEX C 0.01%
UVV B 0.01%
JBGS D 0.01%
HTH B 0.01%
SEB F 0.01%
MKSI C 0.01%
RDN C 0.01%
IMKTA C 0.01%
XRX F 0.01%
SR A 0.01%
ARMK B 0.01%
OUT A 0.01%
PNW B 0.01%
SHO C 0.01%
WGO C 0.01%
AMED F 0.01%
CNS B 0.01%
SSB B 0.01%
SWX B 0.01%
KALU C 0.01%
ESI A 0.01%
CENTA C 0.01%
CVI F 0.01%
MOS F 0.01%
ARCH B 0.01%
PECO A 0.01%
PB A 0.01%
CNM D 0.01%
SAIC F 0.01%
OMI F 0.01%
FDP B 0.01%
PFG D 0.01%
SIGI C 0.01%
LEA D 0.01%
WAFD B 0.01%
CROX D 0.01%
BRC D 0.01%
DY D 0.01%
SPB C 0.01%
PPC C 0.01%
NNN D 0.01%
AES F 0.01%
CFR B 0.01%
FELE B 0.01%
DAN D 0.01%
WMK C 0.01%
MHK D 0.01%
FLR B 0.01%
KN B 0.01%
STRA C 0.01%
BBWI D 0.01%
ESNT D 0.01%
TPR B 0.01%
DXC B 0.01%
IDCC A 0.01%
LADR B 0.01%
INCY C 0.01%
NNI D 0.01%
GES F 0.01%
ESAB B 0.01%
CWEN C 0.01%
ONB B 0.01%
CBSH A 0.01%
WWD B 0.01%
TTEK F 0.01%
MUR D 0.01%
CR A 0.01%
ICUI D 0.01%
CSGS B 0.01%
BMRN D 0.01%
TNET D 0.01%
FYBR D 0.01%
HE C 0.01%
CADE B 0.01%
WTFC A 0.01%
FHN A 0.01%
PSMT C 0.01%
ALGN D 0.01%
ADC B 0.01%
H B 0.01%
SATS D 0.01%
RBC A 0.01%
UHAL D 0.01%
BWA D 0.01%
SLB C 0.01%
GOLF B 0.01%
FR C 0.01%
DTM B 0.01%
DEI B 0.01%
AMWD C 0.01%
PTEN C 0.01%
SCS C 0.01%
VNT B 0.01%
TDC D 0.01%
SCCO F 0.0%
NOMD D 0.0%
WOLF F 0.0%
HUN F 0.0%
MFUS Underweight 12 Positions Relative to TIME
Symbol Grade Weight
BIL A -6.57%
SPOT B -5.11%
GOOGL C -4.03%
MSFT F -3.99%
UPST B -2.51%
QID F -2.51%
GEV B -2.07%
NU C -1.97%
NVT B -1.97%
SDS F -1.96%
SNPS B -1.05%
HUBS A -0.5%
Compare ETFs