GHEE vs. TIME ETF Comparison
Comparison of Goose Hollow Enhanced Equity ETF (GHEE) to Clockwise Capital Innovation ETF (TIME)
GHEE
Goose Hollow Enhanced Equity ETF
GHEE Description
The fund is an actively managed exchange traded fund ("ETF") that seeks to achieve its investment objective by investing in equity ETFs ("underlying funds"). The underlying funds in which the fund invests each primarily invest in U.S. common, preferred, or convertible stocks; foreign common, preferred, or convertible stocks; and emerging market common, preferred, or convertible stocks. The fund, under normal circumstances, will invest at least 80% of its net assets, plus any amounts of borrowing, in equity underlying funds, equity securities and equity-related derivatives.
Grade (RS Rating)
Last Trade
$26.55
Average Daily Volume
425
10
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
$25.52
Average Daily Volume
9,826
32
Performance
| Period | GHEE | TIME |
|---|---|---|
| 30 Days | 1.15% | 4.13% |
| 60 Days | 5.25% | -7.95% |
| 90 Days | 3.68% | -3.97% |
| 12 Months | 34.86% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GHEE | Weight in TIME | Overlap |
|---|
GHEE Underweight 32 Positions Relative to TIME
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | A | -6.57% | |
| NVDA | D | -5.3% | |
| SPOT | C | -5.11% | |
| HOOD | D | -4.8% | |
| NFLX | B | -4.21% | |
| AMZN | D | -4.16% | |
| META | C | -4.08% | |
| GOOGL | D | -4.03% | |
| VZ | B | -4.02% | |
| MSFT | D | -3.99% | |
| PG | A | -3.96% | |
| UBER | B | -3.52% | |
| AVGO | D | -3.43% | |
| SMCI | F | -3.37% | |
| MU | F | -3.28% | |
| NOW | B | -3.1% | |
| ECL | B | -3.07% | |
| DELL | F | -2.97% | |
| NEM | B | -2.95% | |
| RKT | B | -2.93% | |
| UPST | B | -2.51% | |
| QID | C | -2.51% | |
| GEV | A | -2.07% | |
| NU | B | -1.97% | |
| PLTR | B | -1.97% | |
| NVT | F | -1.97% | |
| SDS | D | -1.96% | |
| RCL | C | -1.91% | |
| AMT | A | -1.53% | |
| SNPS | D | -1.05% | |
| JPM | B | -1.03% | |
| HUBS | F | -0.5% |
GHEE: Top Represented Industries & Keywords
TIME: Top Represented Industries & Keywords
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