TIME vs. XSD ETF Comparison
Comparison of Clockwise Capital Innovation ETF (TIME) to SPDR S&P Semiconductor ETF (XSD)
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
$24.96
Average Daily Volume
5,826
31
XSD
SPDR S&P Semiconductor ETF
XSD Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$220.63
Average Daily Volume
42,729
38
Performance
| Period | TIME | XSD |
|---|---|---|
| 30 Days | -3.48% | -2.02% |
| 60 Days | 4.44% | 1.17% |
| 90 Days | 12.59% | 1.86% |
| 12 Months | 60.53% | 21.12% |
TIME Overweight 28 Positions Relative to XSD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | A | 11.78% | |
| AMZN | B | 4.75% | |
| VZ | C | 3.96% | |
| MSFT | C | 3.81% | |
| APO | B | 3.77% | |
| META | D | 3.74% | |
| CVX | A | 3.03% | |
| ABNB | B | 2.88% | |
| UBER | D | 2.82% | |
| TSM | B | 2.8% | |
| DELL | A | 2.78% | |
| SPOT | B | 2.77% | |
| NFLX | D | 2.65% | |
| SMCI | D | 2.28% | |
| DUK | A | 2.02% | |
| LMT | A | 1.97% | |
| STZ | A | 1.97% | |
| NEE | A | 1.97% | |
| NEM | A | 1.96% | |
| NVT | A | 1.9% | |
| FIX | A | 1.89% | |
| COST | C | 1.89% | |
| HOOD | B | 1.85% | |
| VRT | A | 1.84% | |
| NOW | D | 1.79% | |
| RTX | A | 0.99% | |
| ECL | C | 0.97% | |
| KKR | C | 0.95% |
TIME Underweight 35 Positions Relative to XSD
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMTC | A | -4.25% | |
| FSLR | B | -3.4% | |
| PI | A | -3.25% | |
| MTSI | A | -3.22% | |
| DIOD | B | -3.02% | |
| MCHP | B | -2.95% | |
| ADI | B | -2.95% | |
| TXN | B | -2.93% | |
| QCOM | C | -2.88% | |
| SWKS | C | -2.85% | |
| QRVO | B | -2.83% | |
| CRUS | C | -2.77% | |
| OLED | D | -2.77% | |
| NXPI | C | -2.73% | |
| RMBS | D | -2.69% | |
| POWI | D | -2.65% | |
| MXL | C | -2.65% | |
| SLAB | F | -2.6% | |
| ALGM | D | -2.59% | |
| LSCC | D | -2.57% | |
| MRVL | C | -2.57% | |
| MPWR | C | -2.54% | |
| WOLF | F | -2.46% | |
| CRDO | D | -2.4% | |
| INTC | F | -2.37% | |
| ON | D | -2.37% | |
| SYNA | D | -2.36% | |
| SITM | D | -2.35% | |
| SGH | D | -2.32% | |
| INDI | F | -2.32% | |
| AMD | D | -2.23% | |
| AMBA | F | -2.23% | |
| AOSL | D | -0.66% | |
| CEVA | D | -0.54% | |
| NVEC | D | -0.42% |
TIME: Top Represented Industries & Keywords
XSD: Top Represented Industries & Keywords
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