TIME vs. ADPV ETF Comparison
Comparison of Clockwise Capital Innovation ETF (TIME) to Adaptiv Select ETF (ADPV)
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
$26.25
Average Daily Volume
6,336
28
ADPV
Adaptiv Select ETF
ADPV Description
To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.Grade (RS Rating)
Last Trade
$31.34
Average Daily Volume
6,232
10
Performance
| Period | TIME | ADPV |
|---|---|---|
| 30 Days | 4.92% | 10.81% |
| 60 Days | 4.87% | 9.05% |
| 90 Days | 10.53% | 15.55% |
| 12 Months | 54.69% | 35.19% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TIME | Weight in ADPV | Overlap |
|---|
TIME Overweight 28 Positions Relative to ADPV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | B | 8.83% | |
| NVDA | C | 5.47% | |
| MU | B | 4.28% | |
| GOOGL | A | 4.09% | |
| AAPL | C | 4.03% | |
| ECL | A | 4.02% | |
| AMZN | C | 3.99% | |
| META | D | 3.98% | |
| HOOD | C | 3.95% | |
| SPOT | C | 3.93% | |
| VZ | C | 3.92% | |
| MSFT | B | 3.91% | |
| DELL | B | 3.52% | |
| SMCI | D | 3.32% | |
| PANW | C | 3.09% | |
| NFLX | B | 3.03% | |
| EQIX | D | 3.01% | |
| NEM | B | 3.01% | |
| FIX | C | 2.93% | |
| GE | C | 2.85% | |
| TSM | B | 2.09% | |
| AMT | C | 2.07% | |
| CRWD | C | 2.03% | |
| CAT | C | 2.02% | |
| NU | C | 1.97% | |
| TSLA | D | 1.93% | |
| NVT | C | 1.02% | |
| CVX | B | 1.0% |
TIME: Top Represented Industries & Keywords
ADPV: Top Represented Industries & Keywords
Compare ETFs
