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
10
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
28
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 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% |
SRHQ: Top Represented Industries & Keywords
TIME: Top Represented Industries & Keywords