PP vs. TIME ETF Comparison
Comparison of The Meet Kevin Pricing Power ETF (PP) to Clockwise Capital Innovation ETF (TIME)
PP
The Meet Kevin Pricing Power ETF
PP Description
The Meet Kevin Pricing Power ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Plato’s Philosophy LLC. It invests in public equity markets. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund employs proprietary and internal research to create its portfolio. The Meet Kevin Pricing Power ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$25.99
Average Daily Volume
10,714
9
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
$30.30
Average Daily Volume
13,753
32
Performance
| Period | PP | TIME |
|---|---|---|
| 30 Days | -5.01% | 6.48% |
| 60 Days | -9.29% | 10.92% |
| 90 Days | -11.03% | 12.69% |
| 12 Months | 10.27% | 54.44% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PP | Weight in TIME | Overlap | |
|---|---|---|---|---|---|
| RKT | F | 8.66% | 2.93% | 2.93% |
PP Underweight 31 Positions Relative to TIME
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | A | -6.57% | |
| NVDA | B | -5.3% | |
| SPOT | B | -5.11% | |
| HOOD | B | -4.8% | |
| NFLX | A | -4.21% | |
| AMZN | C | -4.16% | |
| META | D | -4.08% | |
| GOOGL | C | -4.03% | |
| VZ | C | -4.02% | |
| MSFT | D | -3.99% | |
| PG | C | -3.96% | |
| UBER | F | -3.52% | |
| AVGO | D | -3.43% | |
| SMCI | F | -3.37% | |
| MU | D | -3.28% | |
| NOW | A | -3.1% | |
| ECL | D | -3.07% | |
| DELL | B | -2.97% | |
| NEM | D | -2.95% | |
| UPST | B | -2.51% | |
| QID | F | -2.51% | |
| GEV | B | -2.07% | |
| NU | C | -1.97% | |
| PLTR | B | -1.97% | |
| NVT | B | -1.97% | |
| SDS | F | -1.96% | |
| RCL | A | -1.91% | |
| AMT | C | -1.53% | |
| SNPS | B | -1.05% | |
| JPM | A | -1.03% | |
| HUBS | A | -0.5% |
PP: Top Represented Industries & Keywords
TIME: Top Represented Industries & Keywords
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