TIME vs. XVOL ETF Comparison
Comparison of Clockwise Capital Innovation ETF (TIME) to Acruence Active Hedge U.S. Equity ETF (XVOL)
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
$29.45
Average Daily Volume
11,899
32
XVOL
Acruence Active Hedge U.S. Equity ETF
XVOL Description
Valor Latitude Acquisition Corp. intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Grand Cayman, the Cayman Islands.Grade (RS Rating)
Last Trade
$22.85
Average Daily Volume
2,441
49
Performance
| Period | TIME | XVOL |
|---|---|---|
| 30 Days | 3.33% | 2.54% |
| 60 Days | 9.93% | 6.94% |
| 90 Days | 11.42% | 10.96% |
| 12 Months | 52.77% | 31.43% |
TIME Overweight 28 Positions Relative to XVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | A | 6.57% | |
| NVDA | B | 5.3% | |
| SPOT | A | 5.11% | |
| HOOD | A | 4.8% | |
| NFLX | A | 4.21% | |
| AMZN | B | 4.16% | |
| META | C | 4.08% | |
| GOOGL | B | 4.03% | |
| MSFT | D | 3.99% | |
| PG | C | 3.96% | |
| UBER | C | 3.52% | |
| SMCI | F | 3.37% | |
| MU | D | 3.28% | |
| NOW | B | 3.1% | |
| ECL | D | 3.07% | |
| DELL | C | 2.97% | |
| NEM | F | 2.95% | |
| UPST | B | 2.51% | |
| QID | D | 2.51% | |
| GEV | A | 2.07% | |
| NU | C | 1.97% | |
| NVT | B | 1.97% | |
| SDS | D | 1.96% | |
| RCL | A | 1.91% | |
| AMT | D | 1.53% | |
| SNPS | C | 1.05% | |
| JPM | A | 1.03% | |
| HUBS | A | 0.5% |
TIME Underweight 45 Positions Relative to XVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | -4.25% | |
| GFF | A | -3.83% | |
| TFC | A | -2.99% | |
| AXS | A | -2.93% | |
| VST | A | -2.7% | |
| WAFD | A | -2.58% | |
| CCOI | B | -2.55% | |
| TMP | A | -2.46% | |
| THG | A | -2.37% | |
| NNN | D | -2.36% | |
| BBY | C | -2.18% | |
| FICO | A | -2.06% | |
| KKR | A | -2.04% | |
| NTRA | B | -1.99% | |
| NRG | B | -1.97% | |
| MSI | A | -1.9% | |
| WELL | A | -1.77% | |
| CTAS | B | -1.76% | |
| SWX | A | -1.76% | |
| BX | A | -1.76% | |
| T | A | -1.74% | |
| SPG | A | -1.71% | |
| HFWA | A | -1.71% | |
| MMM | D | -1.71% | |
| USFD | B | -1.66% | |
| VTR | C | -1.65% | |
| BMY | B | -1.64% | |
| WMT | A | -1.62% | |
| ORCL | A | -1.6% | |
| O | D | -1.54% | |
| PKG | B | -1.53% | |
| MPLX | A | -1.52% | |
| TW | B | -1.51% | |
| FNF | C | -1.49% | |
| PGR | B | -1.48% | |
| WSM | F | -1.45% | |
| EFX | F | -1.45% | |
| TRV | A | -1.43% | |
| GTY | C | -1.39% | |
| ORI | A | -1.38% | |
| BSX | B | -1.36% | |
| ICE | D | -1.34% | |
| PEG | C | -1.33% | |
| SPGI | C | -1.25% | |
| PLOW | D | -1.17% |
TIME: Top Represented Industries & Keywords
XVOL: Top Represented Industries & Keywords
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