SCHX vs. TIME ETF Comparison

Comparison of Schwab U.S. Large-Cap ETF (SCHX) to Clockwise Capital Innovation ETF (TIME)

SCHX

Schwab U.S. Large-Cap ETF

SCHX Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap portion of the Dow Jones U.S. Total Stock Market IndexSM actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$64.55

Average Daily Volume

1,304,962

Number of Holdings ^*

730

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCHX	TIME
30 Days	2.90%	2.10%
60 Days	7.08%	7.62%
90 Days	3.98%	5.94%
12 Months	28.04%	47.81%

23 Overlapping Holdings

Symbol	Grade	Weight in SCHX	Weight in TIME	Overlap
AAPL	B	6.39%	1.08%	1.08%
ADM	F	0.07%	0.96%	0.07%
AMD	B	0.53%	3.78%	0.53%
AMZN	B	3.45%	5.01%	3.45%
AVGO	C	1.52%	3.6%	1.52%
CTRA	C	0.04%	0.94%	0.04%
ECL	A	0.13%	3.97%	0.13%
GEV	B	0.1%	2.0%	0.1%
GOOGL	A	2.12%	3.97%	2.12%
HOOD	B	0.02%	4.84%	0.02%
META	B	2.28%	4.17%	2.28%
MSFT	A	6.74%	3.94%	3.94%
MU	C	0.32%	3.33%	0.32%
NEM	B	0.1%	1.95%	0.1%
NFLX	B	0.58%	4.12%	0.58%
NVDA	C	6.58%	5.53%	5.53%
NVT	C	0.03%	1.99%	0.03%
PG	A	0.8%	2.91%	0.8%
PLTR	B	0.09%	1.95%	0.09%
RCL	A	0.08%	1.88%	0.08%
SMCI	C	0.09%	3.15%	0.09%
UBER	B	0.3%	3.82%	0.3%
VZ	B	0.34%	3.21%	0.34%

SCHX Overweight 707 Positions Relative to TIME

Symbol	Grade	Weight
GOOG	A	1.79%
BRK.A	B	1.52%
LLY	A	1.45%
JPM	B	1.15%
TSLA	C	1.04%
XOM	C	1.02%
UNH	D	0.95%
V	C	0.88%
COST	B	0.77%
MA	C	0.75%
JNJ	F	0.72%
HD	C	0.71%
MRK	A	0.67%
ABBV	B	0.6%
WMT	B	0.59%
BAC	B	0.56%
CVX	C	0.54%
QCOM	C	0.5%
KO	A	0.5%
CRM	D	0.46%
ORCL	B	0.46%
PEP	C	0.46%
TMO	D	0.45%
LIN	B	0.44%
ADBE	C	0.43%
WFC	D	0.42%
AMAT	B	0.41%
DIS	C	0.38%
MCD	D	0.38%
CSCO	C	0.38%
TXN	B	0.37%
ABT	C	0.37%
ACN	C	0.36%
GE	D	0.35%
CAT	C	0.34%
INTU	C	0.34%
DHR	C	0.34%
PM	A	0.33%
AMGN	B	0.33%
IBM	B	0.32%
PFE	C	0.32%
CMCSA	D	0.31%
ISRG	A	0.31%
NEE	B	0.31%
GS	B	0.3%
NOW	B	0.3%
RTX	C	0.29%
SPGI	B	0.29%
BKNG	A	0.28%
UNP	D	0.28%
LRCX	B	0.28%
HON	A	0.28%
LOW	D	0.27%
COP	D	0.27%
ETN	D	0.27%
T	A	0.26%
ELV	B	0.26%
AXP	C	0.26%
INTC	F	0.26%
PGR	C	0.25%
MS	B	0.25%
TJX	A	0.25%
VRTX	B	0.25%
C	C	0.24%
NKE	C	0.24%
SYK	B	0.24%
ADI	B	0.24%
KLAC	B	0.23%
BSX	A	0.23%
CB	B	0.22%
BLK	B	0.22%
SCHW	C	0.22%
MDT	D	0.22%
REGN	A	0.22%
ADP	B	0.21%
PANW	B	0.21%
MMC	B	0.21%
BA	D	0.21%
PLD	C	0.21%
UPS	F	0.2%
CI	C	0.2%
DE	D	0.2%
LMT	A	0.2%
SBUX	F	0.19%
TMUS	B	0.19%
AMT	C	0.19%
SO	B	0.18%
CRWD	A	0.18%
BX	B	0.18%
MDLZ	D	0.18%
SNPS	B	0.18%
CMG	B	0.18%
MO	A	0.17%
APH	B	0.17%
ANET	B	0.17%
CDNS	B	0.17%
BMY	D	0.17%
TT	B	0.16%
CVS	D	0.16%
ICE	A	0.16%
MCK	A	0.16%
CL	A	0.16%
DUK	C	0.16%
ZTS	C	0.16%
GILD	C	0.16%
SHW	D	0.15%
NXPI	B	0.15%
EQIX	D	0.15%
KKR	B	0.15%
TDG	B	0.15%
WM	B	0.15%
PYPL	D	0.14%
GD	B	0.14%
TGT	C	0.14%
BDX	D	0.14%
HCA	A	0.14%
PH	D	0.14%
FCX	C	0.14%
EOG	C	0.14%
CEG	B	0.14%
CME	D	0.14%
USB	C	0.13%
EMR	D	0.13%
MSI	A	0.13%
SLB	C	0.13%
MPC	C	0.13%
MRVL	C	0.13%
APD	C	0.13%
ABNB	C	0.13%
CSX	D	0.13%
MCO	A	0.13%
ITW	D	0.13%
PCAR	D	0.12%
MMM	B	0.12%
AJG	B	0.12%
FDX	C	0.12%
WELL	B	0.12%
ROP	A	0.12%
ORLY	B	0.12%
AON	C	0.12%
PSX	C	0.12%
MAR	B	0.12%
CTAS	A	0.12%
NOC	F	0.12%
PNC	D	0.12%
COF	D	0.11%
AIG	C	0.11%
EW	B	0.11%
HLT	A	0.11%
CARR	B	0.11%
GM	B	0.11%
TEL	B	0.1%
CPRT	C	0.1%
F	C	0.1%
KMB	B	0.1%
TRV	D	0.1%
ADSK	B	0.1%
SRE	B	0.1%
MRNA	C	0.1%
JCI	B	0.1%
DLR	B	0.1%
TFC	C	0.1%
AZO	B	0.1%
ROST	A	0.1%
SPG	B	0.1%
MCHP	D	0.1%
NSC	D	0.1%
WMB	A	0.1%
APO	A	0.1%
VLO	C	0.1%
LHX	A	0.09%
SNOW	F	0.09%
MET	C	0.09%
ALL	C	0.09%
IDXX	D	0.09%
URI	C	0.09%
COIN	C	0.09%
D	D	0.09%
TTD	A	0.09%
DHI	D	0.09%
AMP	A	0.09%
WDAY	D	0.09%
CCI	D	0.09%
HUM	C	0.09%
DXCM	D	0.09%
O	D	0.09%
BK	B	0.09%
PSA	B	0.09%
FIS	B	0.09%
OKE	B	0.09%
AFL	A	0.09%
AEP	D	0.09%
PEG	B	0.08%
FAST	D	0.08%
CNC	D	0.08%
ACGL	A	0.08%
CMI	C	0.08%
GIS	C	0.08%
NUE	F	0.08%
LNG	B	0.08%
VRSK	A	0.08%
KMI	A	0.08%
IR	C	0.08%
MSCI	C	0.08%
RSG	A	0.08%
FTNT	F	0.08%
A	C	0.08%
YUM	D	0.08%
IQV	D	0.08%
PCG	C	0.08%
OXY	C	0.08%
MPWR	B	0.08%
DOW	D	0.08%
PAYX	B	0.08%
HES	C	0.08%
OTIS	C	0.08%
AME	D	0.08%
PWR	B	0.08%
LEN	D	0.08%
GWW	D	0.08%
STZ	B	0.08%
PRU	A	0.08%
BKR	B	0.07%
MTD	B	0.07%
HPQ	B	0.07%
ON	D	0.07%
CTSH	C	0.07%
DAL	D	0.07%
HWM	B	0.07%
GEHC	C	0.07%
EA	B	0.07%
EXR	B	0.07%
KR	D	0.07%
VRT	C	0.07%
VMC	D	0.07%
IT	B	0.07%
XYL	C	0.07%
BIIB	C	0.07%
FANG	C	0.07%
FICO	A	0.07%
DD	B	0.07%
KVUE	D	0.07%
MNST	D	0.07%
SQ	D	0.07%
DASH	D	0.07%
MLM	D	0.07%
EXC	D	0.07%
LULU	F	0.07%
SYY	C	0.07%
KDP	A	0.07%
DELL	B	0.07%
DDOG	C	0.07%
CTVA	C	0.07%
TRGP	A	0.06%
CHTR	C	0.06%
VEEV	D	0.06%
DG	D	0.06%
HSY	D	0.06%
EBAY	B	0.06%
EIX	D	0.06%
HPE	B	0.06%
ANSS	D	0.06%
AVB	A	0.06%
HUBS	C	0.06%
GLW	A	0.06%
DVN	C	0.06%
WAB	D	0.06%
VICI	D	0.06%
HIG	A	0.06%
VST	B	0.06%
ROK	D	0.06%
XEL	D	0.06%
HAL	D	0.06%
CDW	D	0.06%
EFX	C	0.06%
TSCO	C	0.06%
DFS	B	0.06%
CSGP	F	0.06%
PPG	D	0.06%
ODFL	D	0.06%
FSLR	C	0.06%
RMD	D	0.06%
ED	D	0.06%
RJF	C	0.05%
VLTO	B	0.05%
DLTR	F	0.05%
ZBH	D	0.05%
NDAQ	C	0.05%
TER	B	0.05%
ETR	D	0.05%
ARES	C	0.05%
EQR	A	0.05%
HEI	A	0.05%
BR	B	0.05%
DTE	D	0.05%
MTB	C	0.05%
KEYS	D	0.05%
FITB	C	0.05%
IFF	B	0.05%
PHM	D	0.05%
NVR	C	0.05%
GPN	F	0.05%
TEAM	D	0.05%
LYB	C	0.05%
CAH	B	0.05%
WEC	D	0.05%
GRMN	B	0.05%
WST	F	0.05%
AWK	C	0.05%
TTWO	B	0.05%
DOV	B	0.05%
FTV	D	0.05%
WDC	B	0.05%
PINS	A	0.05%
IRM	A	0.05%
KHC	D	0.05%
TROW	B	0.05%
WTW	B	0.05%
NTAP	B	0.05%
CHD	C	0.05%
DECK	C	0.05%
CBRE	C	0.05%
EL	F	0.05%
PFG	C	0.04%
UAL	D	0.04%
MKC	D	0.04%
BAX	D	0.04%
ILMN	D	0.04%
LII	B	0.04%
SYF	B	0.04%
RF	C	0.04%
WAT	D	0.04%
J	D	0.04%
RBLX	C	0.04%
ATO	B	0.04%
CMS	D	0.04%
ENPH	D	0.04%
ESS	B	0.04%
DRI	C	0.04%
OMC	D	0.04%
HBAN	C	0.04%
CINF	C	0.04%
CBOE	D	0.04%
MOH	F	0.04%
NRG	B	0.04%
DKNG	D	0.04%
EXPD	B	0.04%
CPAY	D	0.04%
EME	B	0.04%
ARE	C	0.04%
AEE	D	0.04%
AVY	B	0.04%
DPZ	B	0.04%
STLD	D	0.04%
TDY	D	0.04%
BLDR	F	0.04%
ULTA	D	0.04%
CNP	B	0.04%
ALGN	F	0.04%
BAH	B	0.04%
FCNCA	D	0.04%
GDDY	A	0.04%
GPC	D	0.04%
LDOS	A	0.04%
CSL	B	0.04%
FE	D	0.04%
TYL	B	0.04%
ALNY	A	0.04%
INVH	A	0.04%
VTR	A	0.04%
STX	B	0.04%
MKL	C	0.04%
PSTG	C	0.04%
HUBB	D	0.04%
ES	D	0.04%
AXON	D	0.04%
ENTG	B	0.04%
PPL	C	0.04%
WSM	C	0.04%
APTV	F	0.04%
LPLA	B	0.04%
BALL	D	0.04%
PTC	C	0.04%
SBAC	F	0.04%
WY	F	0.04%
BRO	B	0.04%
STT	C	0.04%
STE	D	0.04%
NET	C	0.04%
WPC	D	0.03%
SAIA	B	0.03%
UDR	B	0.03%
EVRG	D	0.03%
LW	C	0.03%
VTRS	D	0.03%
TOL	D	0.03%
LYV	D	0.03%
NDSN	D	0.03%
KIM	B	0.03%
FNF	D	0.03%
LNT	C	0.03%
ALB	F	0.03%
EQH	A	0.03%
DKS	B	0.03%
KEY	C	0.03%
JBHT	F	0.03%
WRK	D	0.03%
HST	D	0.03%
FND	D	0.03%
IBKR	B	0.03%
SSNC	B	0.03%
AES	D	0.03%
SWK	D	0.03%
PNR	D	0.03%
RGA	B	0.03%
POOL	F	0.03%
AKAM	F	0.03%
BLD	D	0.03%
ROL	A	0.03%
NBIX	C	0.03%
L	C	0.03%
NWSA	A	0.03%
UTHR	A	0.03%
APP	B	0.03%
GGG	D	0.03%
CAG	C	0.03%
DOC	B	0.03%
OKTA	C	0.03%
TRMB	D	0.03%
CF	D	0.03%
PODD	B	0.03%
CASY	B	0.03%
SNA	D	0.03%
MANH	B	0.03%
TPL	B	0.03%
TRU	C	0.03%
SUI	C	0.03%
CE	D	0.03%
AMCR	B	0.03%
RPM	C	0.03%
RBA	B	0.03%
BURL	A	0.03%
AVTR	D	0.03%
ZM	F	0.03%
BG	B	0.03%
WSO	B	0.03%
FDS	D	0.03%
TSN	C	0.03%
JBL	F	0.03%
IEX	D	0.03%
DGX	B	0.03%
MAS	D	0.03%
K	D	0.03%
IP	A	0.03%
VRSN	C	0.03%
MDB	D	0.03%
ZBRA	C	0.03%
WRB	B	0.03%
BMRN	C	0.03%
CFG	C	0.03%
MAA	B	0.03%
ZS	C	0.03%
EXPE	B	0.03%
RS	D	0.03%
MRO	B	0.03%
OC	C	0.03%
SNAP	B	0.03%
WBD	F	0.03%
EG	B	0.03%
LVS	F	0.03%
CLX	D	0.03%
PKG	B	0.03%
EQT	D	0.03%
CCL	B	0.03%
TXT	D	0.03%
LUV	B	0.03%
HOLX	D	0.03%
BBY	B	0.03%
NTRS	D	0.03%
SWKS	B	0.03%
WSC	F	0.02%
WEX	D	0.02%
CLF	F	0.02%
VOYA	B	0.02%
AAL	F	0.02%
SOLV	F	0.02%
RIVN	C	0.02%
MORN	C	0.02%
HAS	C	0.02%
MKTX	F	0.02%
JEF	B	0.02%
FRT	D	0.02%
NCLH	B	0.02%
KNX	C	0.02%
WCC	D	0.02%
EXAS	F	0.02%
DVA	B	0.02%
NNN	B	0.02%
ORI	C	0.02%
BWA	F	0.02%
GME	C	0.02%
RGLD	C	0.02%
AXTA	C	0.02%
DAY	F	0.02%
EGP	C	0.02%
AYI	D	0.02%
CGNX	B	0.02%
GNTX	D	0.02%
OHI	A	0.02%
DINO	D	0.02%
ACI	F	0.02%
CZR	C	0.02%
AFG	D	0.02%
CHE	D	0.02%
FHN	C	0.02%
GNRC	D	0.02%
ALV	D	0.02%
TOST	C	0.02%
KNSL	F	0.02%
TPX	D	0.02%
MTCH	F	0.02%
LSCC	F	0.02%
WYNN	D	0.02%
CG	D	0.02%
EHC	B	0.02%
HSIC	D	0.02%
AIZ	D	0.02%
CPB	D	0.02%
KBR	C	0.02%
HRL	F	0.02%
OLED	B	0.02%
ERIE	C	0.02%
ARMK	A	0.02%
PNW	C	0.02%
BXP	B	0.02%
DCI	D	0.02%
RRC	D	0.02%
MOS	D	0.02%
ELAN	B	0.02%
UNM	C	0.02%
ESTC	C	0.02%
CELH	F	0.02%
MEDP	B	0.02%
WTRG	C	0.02%
TAP	F	0.02%
TREX	F	0.02%
CCK	D	0.02%
RRX	F	0.02%
CHDN	A	0.02%
HII	C	0.02%
REXR	C	0.02%
CACI	A	0.02%
CHK	D	0.02%
AR	B	0.02%
JLL	B	0.02%
ATR	C	0.02%
TFX	D	0.02%
TPR	C	0.02%
FFIV	D	0.02%
EWBC	C	0.02%
BBWI	D	0.02%
CHRW	B	0.02%
CNH	F	0.02%
REG	B	0.02%
SNX	C	0.02%
TTC	C	0.02%
TWLO	D	0.02%
CTLT	B	0.02%
CUBE	B	0.02%
LAMR	B	0.02%
Z	C	0.02%
AOS	D	0.02%
EPAM	D	0.02%
APA	D	0.02%
CW	B	0.02%
ALLE	D	0.02%
RPRX	D	0.02%
DOCU	D	0.02%
LECO	F	0.02%
SCI	B	0.02%
PFGC	C	0.02%
ITT	D	0.02%
FTI	C	0.02%
CRL	F	0.02%
ALLY	B	0.02%
MGM	B	0.02%
WBA	F	0.02%
QRVO	B	0.02%
GWRE	A	0.02%
KMX	C	0.02%
WWD	B	0.02%
LKQ	F	0.02%
CLH	A	0.02%
DT	F	0.02%
AMH	B	0.02%
IPG	F	0.02%
TTEK	B	0.02%
JKHY	C	0.02%
JNPR	B	0.02%
UHS	B	0.02%
CPT	A	0.02%
SRPT	B	0.02%
GLPI	C	0.02%
NI	B	0.02%
INCY	B	0.02%
BJ	A	0.02%
TW	D	0.02%
RNR	B	0.02%
BSY	D	0.02%
ELS	C	0.02%
USFD	A	0.02%
SJM	F	0.02%
WMS	C	0.02%
OVV	D	0.02%
FOXA	A	0.02%
ACM	C	0.02%
TECH	C	0.02%
EMN	C	0.02%
XPO	D	0.02%
BOKF	C	0.01%
PAG	D	0.01%
CACC	D	0.01%
FIVN	F	0.01%
WOLF	D	0.01%
ZI	F	0.01%
COTY	D	0.01%
U	F	0.01%
PII	F	0.01%
RH	F	0.01%
VFC	C	0.01%
BILL	F	0.01%
PATH	D	0.01%
UGI	D	0.01%
WLK	D	0.01%
W	F	0.01%
G	D	0.01%
POST	C	0.01%
PARA	F	0.01%
OGN	B	0.01%
ALK	D	0.01%
WHR	F	0.01%
SEE	C	0.01%
AIRC	A	0.01%
STWD	D	0.01%
XRAY	F	0.01%
SON	D	0.01%
PCOR	D	0.01%
DAR	D	0.01%
PCTY	F	0.01%
MHK	D	0.01%
BIO	D	0.01%
MASI	B	0.01%
ST	D	0.01%
BRKR	F	0.01%
WH	C	0.01%
CFR	D	0.01%
UHAL	D	0.01%
ZION	C	0.01%
CBSH	C	0.01%
FIVE	F	0.01%
CMA	C	0.01%
AGCO	F	0.01%
SOFI	F	0.01%
RGEN	F	0.01%
WAL	C	0.01%
SEIC	C	0.01%
BEN	D	0.01%
LBRDK	D	0.01%
RHI	D	0.01%
MIDD	D	0.01%
PAYC	F	0.01%
IVZ	C	0.01%
GL	C	0.01%
COLD	C	0.01%
ROKU	F	0.01%
AA	C	0.01%
AGNC	A	0.01%
BERY	C	0.01%
FMC	D	0.01%
MTN	F	0.01%
CIEN	D	0.01%
CRBG	B	0.01%
LEA	F	0.01%
LAD	F	0.01%
WBS	D	0.01%
JAZZ	F	0.01%
OGE	C	0.01%
NOV	C	0.01%
ETSY	F	0.01%
ARW	C	0.01%
PEN	F	0.01%
HTZ	F	0.0%
UHAL	D	0.0%
UI	C	0.0%
CNA	C	0.0%
NFE	F	0.0%
REYN	B	0.0%
PLUG	F	0.0%
SIRI	F	0.0%
CAR	D	0.0%
ADTN	F	0.0%
AGL	D	0.0%
LCID	F	0.0%
NYCB	F	0.0%
RCM	B	0.0%
SEDG	F	0.0%
AGR	D	0.0%

SCHX Underweight 8 Positions Relative to TIME

Symbol	Grade	Weight
BIL	B	-8.94%
SPOT	B	-3.95%
RKT	C	-3.06%
UPST	F	-2.6%
TSM	B	-2.27%
NU	B	-1.89%
QID	F	-1.86%
SDS	F	-0.96%