TIME vs. LRGC ETF Comparison
Comparison of Clockwise Capital Innovation ETF (TIME) to AB US Large Cap Strategic Equities ETF (LRGC)
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
$30.67
Average Daily Volume
13,771
32
LRGC
AB US Large Cap Strategic Equities ETF
LRGC Description
The fund is an actively-managed exchange-traded fund ("ETF"). The Adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of large-capitalization U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$68.80
Average Daily Volume
18,107
71
Performance
| Period | TIME | LRGC |
|---|---|---|
| 30 Days | 9.43% | 2.59% |
| 60 Days | 11.89% | 4.16% |
| 90 Days | 14.07% | 5.96% |
| 12 Months | 56.34% | 32.95% |
10 Overlapping Holdings
TIME Overweight 22 Positions Relative to LRGC
TIME Underweight 61 Positions Relative to LRGC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -4.81% | |
| AAPL | C | -4.42% | |
| V | A | -3.58% | |
| UNH | C | -2.99% | |
| ORCL | B | -2.25% | |
| WMT | A | -2.24% | |
| GS | A | -1.86% | |
| WFC | A | -1.82% | |
| SCHW | B | -1.68% | |
| PGR | A | -1.62% | |
| ETN | A | -1.56% | |
| HD | A | -1.46% | |
| BAC | A | -1.38% | |
| CSX | B | -1.38% | |
| TMUS | B | -1.36% | |
| MDT | D | -1.33% | |
| ADBE | C | -1.31% | |
| IQV | D | -1.26% | |
| BKR | B | -1.24% | |
| NXPI | D | -1.17% | |
| EOG | A | -1.14% | |
| VRTX | F | -1.12% | |
| CMCSA | B | -1.12% | |
| DIS | B | -1.12% | |
| FI | A | -0.98% | |
| PLD | D | -0.97% | |
| WAT | B | -0.95% | |
| CTVA | C | -0.93% | |
| KO | D | -0.92% | |
| LIN | D | -0.92% | |
| PCAR | B | -0.88% | |
| LYB | F | -0.83% | |
| TMO | F | -0.78% | |
| AEP | D | -0.76% | |
| MRK | F | -0.73% | |
| COST | B | -0.72% | |
| STZ | D | -0.72% | |
| NEE | D | -0.71% | |
| OTIS | C | -0.7% | |
| SBUX | A | -0.64% | |
| ZTS | D | -0.64% | |
| CVX | A | -0.64% | |
| KLAC | D | -0.63% | |
| AZO | C | -0.62% | |
| HON | B | -0.6% | |
| REGN | F | -0.6% | |
| TSM | B | -0.59% | |
| NKE | D | -0.58% | |
| DE | A | -0.56% | |
| ELV | F | -0.55% | |
| WTW | B | -0.53% | |
| ILMN | D | -0.52% | |
| PNR | A | -0.41% | |
| CDW | F | -0.4% | |
| EW | C | -0.4% | |
| HCA | F | -0.38% | |
| QCOM | F | -0.37% | |
| H | B | -0.37% | |
| BAH | F | -0.31% | |
| WDC | D | -0.26% | |
| GEN | B | -0.12% |
TIME: Top Represented Industries & Keywords
LRGC: Top Represented Industries & Keywords
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