SRHQ vs. TIME ETF Comparison

Comparison of SRH U.S. Quality ETF (SRHQ) to Clockwise Capital Innovation ETF (TIME)
SRHQ

SRH U.S. Quality ETF

SRHQ Description

SRH U.S. Quality ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the SRH U.S. Quality Index, by using full replication technique. SRH U.S. Quality ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.53

Average Daily Volume

173

Number of Holdings *

10

* 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

$26.32

Average Daily Volume

6,472

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period SRHQ TIME
30 Days 1.78% 6.85%
60 Days -3.88% 2.14%
90 Days -1.94% 5.35%
12 Months 23.59% 48.53%
0 Overlapping Holdings
Symbol Grade Weight in SRHQ Weight in TIME Overlap
SRHQ Overweight 10 Positions Relative to TIME
Symbol Grade Weight
IRDM D 2.03%
LDOS A 1.85%
CACI A 1.83%
CAG B 1.79%
GDDY A 1.78%
ELV A 1.76%
EME A 1.76%
UTHR B 1.76%
TKR B 1.76%
PYPL C 1.75%
SRHQ Underweight 28 Positions Relative to TIME
Symbol Grade Weight
BIL A -8.78%
NVDA B -5.56%
HOOD D -4.21%
GOOGL B -4.04%
ECL A -3.99%
AAPL B -3.94%
SPOT B -3.93%
MSFT C -3.93%
AMZN B -3.91%
META D -3.88%
VZ C -3.81%
NFLX C -3.62%
SMCI D -3.08%
MU B -3.08%
DELL B -3.03%
FIX B -2.99%
GE C -2.9%
NEM B -2.88%
EQIX D -2.87%
TSM B -2.14%
CAT C -2.0%
AMT D -1.97%
AMD D -1.94%
NU B -1.93%
TSLA D -1.91%
CRWD C -0.98%
LNG D -0.97%
PANW B -0.96%
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