TIME vs. FFLS ETF Comparison
Comparison of Clockwise Capital Innovation ETF (TIME) to The Future Fund Long/Short ETF (FFLS)
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
FFLS
The Future Fund Long/Short ETF
FFLS Description
Under normal conditions, the fund, which is an actively managed exchange traded fund or "ETF", will invest at least 80% of its assets in long and short positions in U.S. exchange-listed equity securities and American Depositary Receipts (ADRs). The fund may invest in the equity securities of companies of any market capitalization although the fund will primarily invest (at least 65% of its assets) in mid and large capitalization companies (companies with market capitalizations in excess of $2 billion). The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.89
Average Daily Volume
4,616
49
Performance
| Period | TIME | FFLS |
|---|---|---|
| 30 Days | 6.48% | 1.99% |
| 60 Days | 10.92% | 6.37% |
| 90 Days | 12.69% | 4.48% |
| 12 Months | 54.44% | 20.30% |
TIME Overweight 27 Positions Relative to FFLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | A | 6.57% | |
| SPOT | B | 5.11% | |
| HOOD | B | 4.8% | |
| AMZN | C | 4.16% | |
| META | D | 4.08% | |
| VZ | C | 4.02% | |
| MSFT | D | 3.99% | |
| PG | C | 3.96% | |
| AVGO | D | 3.43% | |
| SMCI | F | 3.37% | |
| NOW | A | 3.1% | |
| ECL | D | 3.07% | |
| DELL | B | 2.97% | |
| NEM | D | 2.95% | |
| RKT | F | 2.93% | |
| 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% | |
| JPM | A | 1.03% | |
| HUBS | A | 0.5% |
TIME Underweight 44 Positions Relative to FFLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | -4.74% | |
| LPLA | A | -4.05% | |
| DASH | B | -3.88% | |
| FTI | A | -3.32% | |
| ERJ | A | -3.29% | |
| GTLB | B | -3.21% | |
| LLY | F | -3.14% | |
| PANW | B | -2.98% | |
| ABNB | C | -2.88% | |
| DDOG | A | -2.84% | |
| EW | C | -2.79% | |
| AMD | F | -2.41% | |
| GLW | B | -2.41% | |
| GTLS | A | -2.24% | |
| FND | D | -2.13% | |
| DKNG | B | -2.08% | |
| VRTX | D | -1.95% | |
| YETI | D | -1.85% | |
| GPRE | F | -1.8% | |
| BABA | D | -1.68% | |
| JD | D | -1.53% | |
| HALO | F | -1.15% | |
| ONON | A | -1.06% | |
| KTOS | B | -1.04% | |
| CELH | F | -0.96% | |
| GLOB | B | -0.88% | |
| AFRM | A | --0.72% | |
| ACHC | F | --1.07% | |
| CRL | D | --1.08% | |
| RH | C | --1.38% | |
| ISRG | A | --1.58% | |
| APH | A | --1.71% | |
| MEDP | D | --1.78% | |
| ROL | B | --1.83% | |
| ON | D | --2.01% | |
| VRT | B | --2.13% | |
| HRB | D | --2.37% | |
| NXPI | D | --2.54% | |
| FAST | B | --2.83% | |
| PWR | A | --2.84% | |
| PVH | C | --2.91% | |
| URI | C | --3.13% | |
| FICO | B | --3.28% | |
| COIN | C | --3.76% |
TIME: Top Represented Industries & Keywords
FFLS: Top Represented Industries & Keywords
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