DRSK vs. TIME ETF Comparison
Comparison of Aptus Defined Risk ETF (DRSK) to Clockwise Capital Innovation ETF (TIME)
DRSK
Aptus Defined Risk ETF
DRSK Description
The investment seeks current income and capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective through a hybrid fixed income and equity strategy. It typically invests approximately 90% to 95% of its assets to obtain exposure to investment-grade corporate bonds (the "Fixed Income Strategy") and invests the remainder of its assets to obtain exposure to large capitalization U.S. stocks, while limiting downside risk (the "Equity Strategy").
Grade (RS Rating)
Last Trade
$27.54
Average Daily Volume
260,599
13
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
$27.44
Average Daily Volume
10,339
32
Performance
| Period | DRSK | TIME |
|---|---|---|
| 30 Days | -2.69% | 0.81% |
| 60 Days | -1.11% | 2.36% |
| 90 Days | 1.53% | 9.71% |
| 12 Months | 21.50% | 51.03% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DRSK | Weight in TIME | Overlap |
|---|
DRSK Underweight 32 Positions Relative to TIME
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | A | -6.57% | |
| NVDA | B | -5.3% | |
| SPOT | A | -5.11% | |
| HOOD | B | -4.8% | |
| NFLX | A | -4.21% | |
| AMZN | A | -4.16% | |
| META | B | -4.08% | |
| GOOGL | A | -4.03% | |
| VZ | D | -4.02% | |
| MSFT | D | -3.99% | |
| PG | D | -3.96% | |
| UBER | C | -3.52% | |
| AVGO | B | -3.43% | |
| SMCI | F | -3.37% | |
| MU | C | -3.28% | |
| NOW | A | -3.1% | |
| ECL | C | -3.07% | |
| DELL | A | -2.97% | |
| NEM | D | -2.95% | |
| RKT | D | -2.93% | |
| UPST | B | -2.51% | |
| QID | D | -2.51% | |
| GEV | A | -2.07% | |
| NU | C | -1.97% | |
| PLTR | B | -1.97% | |
| NVT | D | -1.97% | |
| SDS | D | -1.96% | |
| RCL | B | -1.91% | |
| AMT | D | -1.53% | |
| SNPS | B | -1.05% | |
| JPM | A | -1.03% | |
| HUBS | B | -0.5% |
DRSK: Top Represented Industries & Keywords
TIME: Top Represented Industries & Keywords
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