TIME vs. DFNL ETF Comparison
Comparison of Clockwise Capital Innovation ETF (TIME) to Davis Select Financial ETF (DFNL)
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
$30.30
Average Daily Volume
13,753
32
DFNL
Davis Select Financial ETF
DFNL Description
The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The fund's portfolio, generally, contains between 15 and 35 companies. It invests, principally, in common stocks. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$40.21
Average Daily Volume
9,031
21
Performance
| Period | TIME | DFNL |
|---|---|---|
| 30 Days | 6.48% | 5.93% |
| 60 Days | 10.92% | 9.40% |
| 90 Days | 12.69% | 11.08% |
| 12 Months | 54.44% | 43.54% |
TIME Overweight 30 Positions Relative to DFNL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | A | 6.57% | |
| NVDA | B | 5.3% | |
| SPOT | B | 5.11% | |
| HOOD | B | 4.8% | |
| NFLX | A | 4.21% | |
| AMZN | C | 4.16% | |
| META | D | 4.08% | |
| GOOGL | C | 4.03% | |
| VZ | C | 4.02% | |
| MSFT | D | 3.99% | |
| PG | C | 3.96% | |
| UBER | F | 3.52% | |
| AVGO | D | 3.43% | |
| SMCI | F | 3.37% | |
| MU | D | 3.28% | |
| NOW | A | 3.1% | |
| ECL | D | 3.07% | |
| DELL | B | 2.97% | |
| NEM | D | 2.95% | |
| UPST | B | 2.51% | |
| QID | F | 2.51% | |
| GEV | B | 2.07% | |
| NU | C | 1.97% | |
| PLTR | B | 1.97% | |
| NVT | B | 1.97% | |
| SDS | F | 1.96% | |
| RCL | A | 1.91% | |
| AMT | C | 1.53% | |
| SNPS | B | 1.05% | |
| HUBS | A | 0.5% |
TIME Underweight 19 Positions Relative to DFNL
TIME: Top Represented Industries & Keywords
DFNL: Top Represented Industries & Keywords
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