SMCX vs. TIME ETF Comparison
Comparison of Defiance Daily Target 2X Long SMCI ETF (SMCX) to Clockwise Capital Innovation ETF (TIME)
SMCX
Defiance Daily Target 2X Long SMCI ETF
SMCX Description
The fund is an actively managed exchange traded fund ("ETF") that attempts to achieve two times (200%) the daily percentage change in the share price of the underlying security by entering into swap agreements on the underlying security. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$43.76
Average Daily Volume
473,681
Number of Holdings
*
1
* 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
$30.41
Average Daily Volume
13,665
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
Performance
| Period | SMCX | TIME |
|---|---|---|
| 30 Days | -82.69% | 7.00% |
| 60 Days | -82.25% | 11.01% |
| 90 Days | -90.94% | 14.33% |
| 12 Months | 55.24% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SMCX | Weight in TIME | Overlap | |
|---|---|---|---|---|---|
| SMCI | F | 5.05% | 3.37% | 3.37% |
SMCX Overweight 0 Positions Relative to TIME
| Symbol | Grade | Weight |
|---|
SMCX Underweight 31 Positions Relative to TIME
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | A | -6.57% | |
| NVDA | A | -5.3% | |
| SPOT | A | -5.11% | |
| HOOD | B | -4.8% | |
| NFLX | A | -4.21% | |
| AMZN | B | -4.16% | |
| META | C | -4.08% | |
| GOOGL | B | -4.03% | |
| VZ | C | -4.02% | |
| MSFT | D | -3.99% | |
| PG | C | -3.96% | |
| UBER | F | -3.52% | |
| AVGO | D | -3.43% | |
| MU | D | -3.28% | |
| NOW | B | -3.1% | |
| ECL | D | -3.07% | |
| DELL | C | -2.97% | |
| NEM | D | -2.95% | |
| RKT | F | -2.93% | |
| UPST | B | -2.51% | |
| QID | D | -2.51% | |
| GEV | A | -2.07% | |
| NU | C | -1.97% | |
| PLTR | B | -1.97% | |
| NVT | C | -1.97% | |
| SDS | F | -1.96% | |
| RCL | A | -1.91% | |
| AMT | D | -1.53% | |
| SNPS | C | -1.05% | |
| JPM | B | -1.03% | |
| HUBS | A | -0.5% |
SMCX: Top Represented Industries & Keywords
TIME: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Software - Infrastructure
Semiconductors
Telecom Services
Banks - Diversified
Banks - Global
Computer Hardware
Computer Systems
Credit Services
Electronic Components
Gold
Household & Personal Products
Leisure
Media - Diversified
Mortgage Finance
Semiconductor Memory
Specialty Chemicals
Specialty Retail
Utilities - Renewable
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